SCOAid|ParentSCOAId|DefinitionDescription|SCOAFile|SCOAAccount|SCOALevel|ShortDescription|VATStatus|BreakDownAllowed|Principle|ApplicableTo|PostingLevel|AccountNumber|AccountNumberPrefix|AccountNumber1|AccountNumber2|AccountNumber3|AccountNumber4|AccountNumber5|AccountNumber6|AccountNumber7|AccountNumber8|AccountNumber9|AccountNumber10|AccountNumber11|AccountNumber12 4baceb49-4bf8-4a31-bcf4-234adc0ae8bd||Assets are resources controlled by the municipality as a result of past events and from which future economic benefits or service potential are expected to flow to the entity.|ITEM|Assets|0|Assets|N/a|N|N/a|All|N|IA000000000000000000000000000000000000|IA|000|000|000|000|000|000|000|000|000|000|000|000 4994c30b-acb2-404a-9b8f-985c80b1e926|4baceb49-4bf8-4a31-bcf4-234adc0ae8bd|Current assets refers to assets which would recover in no more than 12 months after the reporting date or if the normal operating cycle is more than 12 months the longer period.|ITEM|Assets:Current Assets|1|Current Assets|N/a|N|N/a|All|N|IA001000000000000000000000000000000000|IA|001|000|000|000|000|000|000|000|000|000|000|000 6f93efc6-3d36-44d1-aaf4-fc59b55b3978|4994c30b-acb2-404a-9b8f-985c80b1e926|Cash comprises cash on hand and demand deposits. Cash equivalents are short-term highly liquid investments that are readily convertible into known amounts of cash and which are subject to an insignificant risk of change in value.|ITEM|Assets:Current Assets:Cash and Cash Equivalents|2|Cash and Cash Equivalents|N/a|N|N/a|All|N|IA001001000000000000000000000000000000|IA|001|001|000|000|000|000|000|000|000|000|000|000 7f5dfc2e-2cd1-41c9-9f9d-264fea1c4e63|6f93efc6-3d36-44d1-aaf4-fc59b55b3978|This group of accounts include current accounts and savings accounts held at commercial banks (primary and secondary) bank accounts and savings accounts. {Primary Bank account as determined ito section 8 of the MFMA}|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank|3|Cash at Bank|N/a|N|N/a|All|N|IA001001001000000000000000000000000000|IA|001|001|001|000|000|000|000|000|000|000|000|000 60aed8ee-6c3d-4911-9911-4df87f23034c|7f5dfc2e-2cd1-41c9-9f9d-264fea1c4e63|This account relates to the cash held in bank accounts and other transactions impacting on the cash held in the bank.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account|4|Bank Account|N/a|N|N/a|All|N|IA001001001001000000000000000000000000|IA|001|001|001|001|000|000|000|000|000|000|000|000 184464f0-6643-4e10-8937-f1437aa0b38e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001001000000000000000000000|IA|001|001|001|001|001|000|000|000|000|000|000|000 4e19bf18-934d-4420-a0f4-3a04bfdf5e09|184464f0-6643-4e10-8937-f1437aa0b38e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001001001000000000000000000|IA|001|001|001|001|001|001|000|000|000|000|000|000 41bb0547-d541-42d4-834e-5dfaa3b04581|184464f0-6643-4e10-8937-f1437aa0b38e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001001002000000000000000000|IA|001|001|001|001|001|002|000|000|000|000|000|000 a10b5469-0333-43aa-8bfd-6efabddf7a42|184464f0-6643-4e10-8937-f1437aa0b38e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001001003000000000000000000|IA|001|001|001|001|001|003|000|000|000|000|000|000 9c13f093-cb03-4a2c-855e-a96657dbbca1|184464f0-6643-4e10-8937-f1437aa0b38e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001001004000000000000000000|IA|001|001|001|001|001|004|000|000|000|000|000|000 8fb4c5ce-a272-4864-9563-3de1f0557133|184464f0-6643-4e10-8937-f1437aa0b38e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001001005000000000000000000|IA|001|001|001|001|001|005|000|000|000|000|000|000 28a4274e-0d19-4e34-85ec-9701828d99dd|184464f0-6643-4e10-8937-f1437aa0b38e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001001006000000000000000000|IA|001|001|001|001|001|006|000|000|000|000|000|000 5eb16fd9-f5af-427e-95b4-515c1707ecf4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001002000000000000000000000|IA|001|001|001|001|002|000|000|000|000|000|000|000 22d08fdd-652a-41ad-a32d-7494c88813d2|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001002001000000000000000000|IA|001|001|001|001|002|001|000|000|000|000|000|000 e45c14a1-388e-4be2-a5f3-3d0d5b48f0d6|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001002002000000000000000000|IA|001|001|001|001|002|002|000|000|000|000|000|000 4e17b394-4fa5-439c-91f5-a406a3a33859|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001002003000000000000000000|IA|001|001|001|001|002|003|000|000|000|000|000|000 26fd73cf-5c4e-4df9-bc64-87bde736e2e0|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001002004000000000000000000|IA|001|001|001|001|002|004|000|000|000|000|000|000 f75750e2-d4bb-4454-9f72-f4c05b5cd834|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001002005000000000000000000|IA|001|001|001|001|002|005|000|000|000|000|000|000 066ce1db-8322-4a97-bafe-714ea4aa5e66|5eb16fd9-f5af-427e-95b4-515c1707ecf4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001002006000000000000000000|IA|001|001|001|001|002|006|000|000|000|000|000|000 9b0b8940-50e5-4039-a501-5b4904c6b424|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001003000000000000000000000|IA|001|001|001|001|003|000|000|000|000|000|000|000 4c9b8b88-76c9-43d5-90a4-60e3d8a30d6c|9b0b8940-50e5-4039-a501-5b4904c6b424|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001003001000000000000000000|IA|001|001|001|001|003|001|000|000|000|000|000|000 2a44667d-d9b8-49d9-8126-fb106f87755a|9b0b8940-50e5-4039-a501-5b4904c6b424|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001003002000000000000000000|IA|001|001|001|001|003|002|000|000|000|000|000|000 f7d5ace0-22ee-4e38-b28f-90c92db0bd8d|9b0b8940-50e5-4039-a501-5b4904c6b424|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001003003000000000000000000|IA|001|001|001|001|003|003|000|000|000|000|000|000 a7af21a2-5322-429e-985f-199616a65ebc|9b0b8940-50e5-4039-a501-5b4904c6b424|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001003004000000000000000000|IA|001|001|001|001|003|004|000|000|000|000|000|000 c2e5655f-0df2-4d7c-865b-52c4d3aacedd|9b0b8940-50e5-4039-a501-5b4904c6b424|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001003005000000000000000000|IA|001|001|001|001|003|005|000|000|000|000|000|000 ac708ac4-e9e1-4c47-95aa-d8e81f338ce0|9b0b8940-50e5-4039-a501-5b4904c6b424|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001003006000000000000000000|IA|001|001|001|001|003|006|000|000|000|000|000|000 531ac32b-6daa-46c9-a070-cbe56c718cda|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001004000000000000000000000|IA|001|001|001|001|004|000|000|000|000|000|000|000 5e6771ed-6316-427d-9ceb-5e32b2e007b1|531ac32b-6daa-46c9-a070-cbe56c718cda|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001004001000000000000000000|IA|001|001|001|001|004|001|000|000|000|000|000|000 a5d5f1b0-51b7-489c-b177-0fa0802cb18d|531ac32b-6daa-46c9-a070-cbe56c718cda|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001004002000000000000000000|IA|001|001|001|001|004|002|000|000|000|000|000|000 987542a7-66cb-4255-86c7-91e696b500ad|531ac32b-6daa-46c9-a070-cbe56c718cda|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001004003000000000000000000|IA|001|001|001|001|004|003|000|000|000|000|000|000 457cad08-d0c4-43e1-92f8-edb71711f70e|531ac32b-6daa-46c9-a070-cbe56c718cda|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001004004000000000000000000|IA|001|001|001|001|004|004|000|000|000|000|000|000 6b490fc5-fb36-4135-855e-61abb1d47643|531ac32b-6daa-46c9-a070-cbe56c718cda|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001004005000000000000000000|IA|001|001|001|001|004|005|000|000|000|000|000|000 a74c6ef6-caa1-44aa-92ae-e247d01653b5|531ac32b-6daa-46c9-a070-cbe56c718cda|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001004006000000000000000000|IA|001|001|001|001|004|006|000|000|000|000|000|000 2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001005000000000000000000000|IA|001|001|001|001|005|000|000|000|000|000|000|000 a6c36879-bf3e-4435-8713-56274522ba88|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001005001000000000000000000|IA|001|001|001|001|005|001|000|000|000|000|000|000 cf85e763-484a-4f36-b678-d5df89ddbdf3|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001005002000000000000000000|IA|001|001|001|001|005|002|000|000|000|000|000|000 409bdb63-031c-4169-91c7-a7c1b876d52e|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001005003000000000000000000|IA|001|001|001|001|005|003|000|000|000|000|000|000 d87d17e4-e03e-466d-b994-7f8c9fed2a2f|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001005004000000000000000000|IA|001|001|001|001|005|004|000|000|000|000|000|000 d311b139-4bc1-4c9c-bf59-6224a7b115f7|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001005005000000000000000000|IA|001|001|001|001|005|005|000|000|000|000|000|000 630288b2-4fa4-40a9-af77-4104852373b2|2a986e13-ff1d-4fc5-bd33-a2a22d1fb2ff|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001005006000000000000000000|IA|001|001|001|001|005|006|000|000|000|000|000|000 e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001006000000000000000000000|IA|001|001|001|001|006|000|000|000|000|000|000|000 0882f60f-51f4-495c-b878-bdf4349bbe87|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001006001000000000000000000|IA|001|001|001|001|006|001|000|000|000|000|000|000 f374e421-c897-4c9c-8f9b-34aea6591776|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001006002000000000000000000|IA|001|001|001|001|006|002|000|000|000|000|000|000 7255e49a-fbf7-4340-9ede-3b57cc03be94|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001006003000000000000000000|IA|001|001|001|001|006|003|000|000|000|000|000|000 02e5804d-f9d4-48dd-8619-1a5583b2bf7a|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001006004000000000000000000|IA|001|001|001|001|006|004|000|000|000|000|000|000 78c6d281-1253-4c17-974c-9a0bbdab8b87|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001006005000000000000000000|IA|001|001|001|001|006|005|000|000|000|000|000|000 12f66ec6-a078-41ac-b6af-00792ff0b39a|e3f3c111-ba7a-460f-a7ca-1de3c2b05f66|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001006006000000000000000000|IA|001|001|001|001|006|006|000|000|000|000|000|000 3153bb3c-924d-430c-aeb3-c29cf8e61647|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001007000000000000000000000|IA|001|001|001|001|007|000|000|000|000|000|000|000 b8946ec9-02c5-4033-b287-92e83cf5b81e|3153bb3c-924d-430c-aeb3-c29cf8e61647|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001007001000000000000000000|IA|001|001|001|001|007|001|000|000|000|000|000|000 7e3a23ea-f226-488b-a40c-e4d1f7b928f5|3153bb3c-924d-430c-aeb3-c29cf8e61647|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001007002000000000000000000|IA|001|001|001|001|007|002|000|000|000|000|000|000 d99c855b-df6a-4704-bca5-816512f385f0|3153bb3c-924d-430c-aeb3-c29cf8e61647|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001007003000000000000000000|IA|001|001|001|001|007|003|000|000|000|000|000|000 b05cda99-366c-4c24-b3f0-ffbafd684509|3153bb3c-924d-430c-aeb3-c29cf8e61647|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001007004000000000000000000|IA|001|001|001|001|007|004|000|000|000|000|000|000 d5302616-3e27-463e-92c8-6245e4a250e6|3153bb3c-924d-430c-aeb3-c29cf8e61647|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001007005000000000000000000|IA|001|001|001|001|007|005|000|000|000|000|000|000 9a439744-8188-4edb-a221-978e3af426dc|3153bb3c-924d-430c-aeb3-c29cf8e61647|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001007006000000000000000000|IA|001|001|001|001|007|006|000|000|000|000|000|000 276b9951-0e48-46f4-8d3a-31ee8ce60cdf|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001008000000000000000000000|IA|001|001|001|001|008|000|000|000|000|000|000|000 a932e28d-2c6b-4c1e-b2a0-cb61166f96a6|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001008001000000000000000000|IA|001|001|001|001|008|001|000|000|000|000|000|000 133584e9-2938-42cf-929c-ff77a2751e02|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001008002000000000000000000|IA|001|001|001|001|008|002|000|000|000|000|000|000 60458f9c-4bd4-417b-a861-a203d4c4b670|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001008003000000000000000000|IA|001|001|001|001|008|003|000|000|000|000|000|000 918a6e2a-b58f-4085-b843-d912945c5831|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001008004000000000000000000|IA|001|001|001|001|008|004|000|000|000|000|000|000 bce69f15-9e43-445d-be95-d1c3e2194af7|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001008005000000000000000000|IA|001|001|001|001|008|005|000|000|000|000|000|000 d1f03ad0-e493-4ea2-897a-542ae5e83640|276b9951-0e48-46f4-8d3a-31ee8ce60cdf|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001008006000000000000000000|IA|001|001|001|001|008|006|000|000|000|000|000|000 d8a32021-e9b2-4233-8032-19c97f0db9c4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001009000000000000000000000|IA|001|001|001|001|009|000|000|000|000|000|000|000 fdb3f662-6af5-45d8-8d75-e123918f3eaa|d8a32021-e9b2-4233-8032-19c97f0db9c4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001009001000000000000000000|IA|001|001|001|001|009|001|000|000|000|000|000|000 6eb99e0f-88bb-4204-bad7-17b5614a3bb6|d8a32021-e9b2-4233-8032-19c97f0db9c4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001009002000000000000000000|IA|001|001|001|001|009|002|000|000|000|000|000|000 a9aa9056-175f-438c-a95d-d029b8d8ecad|d8a32021-e9b2-4233-8032-19c97f0db9c4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001009003000000000000000000|IA|001|001|001|001|009|003|000|000|000|000|000|000 8b8ab83c-1b1d-441d-987d-ba23a21d65d3|d8a32021-e9b2-4233-8032-19c97f0db9c4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001009004000000000000000000|IA|001|001|001|001|009|004|000|000|000|000|000|000 5ee6d0e8-bf07-46d4-8faf-75c305de7ed1|d8a32021-e9b2-4233-8032-19c97f0db9c4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001009005000000000000000000|IA|001|001|001|001|009|005|000|000|000|000|000|000 d5cbbe18-c623-4e5b-b94a-d090d4578ad4|d8a32021-e9b2-4233-8032-19c97f0db9c4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001009006000000000000000000|IA|001|001|001|001|009|006|000|000|000|000|000|000 195af6f3-4844-44af-ae53-e3e902900ba8|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001010000000000000000000000|IA|001|001|001|001|010|000|000|000|000|000|000|000 1ff308f1-9ab2-41cb-9a60-691fcd06f9c3|195af6f3-4844-44af-ae53-e3e902900ba8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001010001000000000000000000|IA|001|001|001|001|010|001|000|000|000|000|000|000 4bf24898-57ff-40ef-8b7f-894c358e71b6|195af6f3-4844-44af-ae53-e3e902900ba8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001010002000000000000000000|IA|001|001|001|001|010|002|000|000|000|000|000|000 e8855304-8008-4930-a617-7333548a192c|195af6f3-4844-44af-ae53-e3e902900ba8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001010003000000000000000000|IA|001|001|001|001|010|003|000|000|000|000|000|000 7cc2041d-b4a5-464b-a3eb-85638196f00b|195af6f3-4844-44af-ae53-e3e902900ba8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001010004000000000000000000|IA|001|001|001|001|010|004|000|000|000|000|000|000 2f211dea-698a-42c7-aff3-2ee1db850e0d|195af6f3-4844-44af-ae53-e3e902900ba8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001010005000000000000000000|IA|001|001|001|001|010|005|000|000|000|000|000|000 d54f01af-56c9-422f-b7ff-76e941d52925|195af6f3-4844-44af-ae53-e3e902900ba8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001010006000000000000000000|IA|001|001|001|001|010|006|000|000|000|000|000|000 bcecd96a-ed4e-46e7-9429-33140416e616|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001011000000000000000000000|IA|001|001|001|001|011|000|000|000|000|000|000|000 5d3d195a-1ffa-4a40-87b5-f8a498d47e7f|bcecd96a-ed4e-46e7-9429-33140416e616|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001011001000000000000000000|IA|001|001|001|001|011|001|000|000|000|000|000|000 207ffe8a-d4a0-44dd-b822-83b089ad46c3|bcecd96a-ed4e-46e7-9429-33140416e616|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001011002000000000000000000|IA|001|001|001|001|011|002|000|000|000|000|000|000 ddb73ee4-98e8-43ed-b664-be0dd95effa1|bcecd96a-ed4e-46e7-9429-33140416e616|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001011003000000000000000000|IA|001|001|001|001|011|003|000|000|000|000|000|000 365c64b7-5bae-4cec-bc3e-08622f090f74|bcecd96a-ed4e-46e7-9429-33140416e616|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001011004000000000000000000|IA|001|001|001|001|011|004|000|000|000|000|000|000 92bb06e8-7ac5-471d-8fbf-168d49a3fd2c|bcecd96a-ed4e-46e7-9429-33140416e616|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001011005000000000000000000|IA|001|001|001|001|011|005|000|000|000|000|000|000 5e516343-237c-406b-8e08-563629486652|bcecd96a-ed4e-46e7-9429-33140416e616|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001011006000000000000000000|IA|001|001|001|001|011|006|000|000|000|000|000|000 541fcbcb-73d5-47aa-8964-423887fb7d37|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001012000000000000000000000|IA|001|001|001|001|012|000|000|000|000|000|000|000 91949f02-2b24-4074-9bdb-cc4aac1c82a7|541fcbcb-73d5-47aa-8964-423887fb7d37|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001012001000000000000000000|IA|001|001|001|001|012|001|000|000|000|000|000|000 5ca25998-6107-4952-a6a4-c0d2f50bf4dc|541fcbcb-73d5-47aa-8964-423887fb7d37|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001012002000000000000000000|IA|001|001|001|001|012|002|000|000|000|000|000|000 134ec4dc-a0a8-4df1-aa8a-9a7993cc2886|541fcbcb-73d5-47aa-8964-423887fb7d37|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001012003000000000000000000|IA|001|001|001|001|012|003|000|000|000|000|000|000 6253eb8d-cc24-4441-8081-3efd0369c9ed|541fcbcb-73d5-47aa-8964-423887fb7d37|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001012004000000000000000000|IA|001|001|001|001|012|004|000|000|000|000|000|000 a6cf7fcc-f45d-410f-a7d8-3099cc307408|541fcbcb-73d5-47aa-8964-423887fb7d37|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001012005000000000000000000|IA|001|001|001|001|012|005|000|000|000|000|000|000 33f55631-a6c5-42a0-8e36-c3b204ee15de|541fcbcb-73d5-47aa-8964-423887fb7d37|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001012006000000000000000000|IA|001|001|001|001|012|006|000|000|000|000|000|000 2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001013000000000000000000000|IA|001|001|001|001|013|000|000|000|000|000|000|000 d8f7278a-923c-43c7-8962-8ff3d7ed4457|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001013001000000000000000000|IA|001|001|001|001|013|001|000|000|000|000|000|000 f5f4923a-b9ff-4c50-a258-83fcc6111858|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001013002000000000000000000|IA|001|001|001|001|013|002|000|000|000|000|000|000 b918ff06-9549-4c83-8832-6f78a236fcde|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001013003000000000000000000|IA|001|001|001|001|013|003|000|000|000|000|000|000 48fe7c88-c77b-4984-b449-ab8abca2a55a|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001013004000000000000000000|IA|001|001|001|001|013|004|000|000|000|000|000|000 b3a8acbc-8eb6-42d6-bab0-0a64616a16e0|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001013005000000000000000000|IA|001|001|001|001|013|005|000|000|000|000|000|000 0df45bc0-f518-47b0-bbf6-1a5eb8fbf42b|2d3b3908-d5a5-447a-a218-fd5c20b0c9ee|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001013006000000000000000000|IA|001|001|001|001|013|006|000|000|000|000|000|000 488f97d3-ce20-4e8c-8622-90d1cdc9590d|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001014000000000000000000000|IA|001|001|001|001|014|000|000|000|000|000|000|000 91613e1c-723d-48b0-b0b6-bb6610447670|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001014001000000000000000000|IA|001|001|001|001|014|001|000|000|000|000|000|000 f2e0eb1c-8124-4419-8837-ee2aa2567a1c|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001014002000000000000000000|IA|001|001|001|001|014|002|000|000|000|000|000|000 1501eef7-feb3-428d-9342-01386ce2abc4|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001014003000000000000000000|IA|001|001|001|001|014|003|000|000|000|000|000|000 4064f1ae-b984-4457-be61-37c18f824ad5|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001014004000000000000000000|IA|001|001|001|001|014|004|000|000|000|000|000|000 c5916aad-4163-48d7-ab28-340753632db0|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001014005000000000000000000|IA|001|001|001|001|014|005|000|000|000|000|000|000 844441b4-abde-4ca9-b424-decbe6bb60bd|488f97d3-ce20-4e8c-8622-90d1cdc9590d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001014006000000000000000000|IA|001|001|001|001|014|006|000|000|000|000|000|000 d2150c27-914f-491e-ab85-71eb699f27d0|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001015000000000000000000000|IA|001|001|001|001|015|000|000|000|000|000|000|000 c7eb78e6-6f08-45f7-8e2e-635f8d1a853d|d2150c27-914f-491e-ab85-71eb699f27d0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001015001000000000000000000|IA|001|001|001|001|015|001|000|000|000|000|000|000 d8ba750e-117b-4b1d-a6ee-639fb075d0fb|d2150c27-914f-491e-ab85-71eb699f27d0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001015002000000000000000000|IA|001|001|001|001|015|002|000|000|000|000|000|000 234ba4da-2bab-403b-a8c7-185d39bf0c5a|d2150c27-914f-491e-ab85-71eb699f27d0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001015003000000000000000000|IA|001|001|001|001|015|003|000|000|000|000|000|000 5eef8492-bd21-4e26-9752-e6f5543ab82a|d2150c27-914f-491e-ab85-71eb699f27d0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001015004000000000000000000|IA|001|001|001|001|015|004|000|000|000|000|000|000 f2db7d4b-ce44-4286-81ee-c9aa802a7241|d2150c27-914f-491e-ab85-71eb699f27d0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001015005000000000000000000|IA|001|001|001|001|015|005|000|000|000|000|000|000 cfcb3cb6-d9a0-4cff-b300-286a1fba5737|d2150c27-914f-491e-ab85-71eb699f27d0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001015006000000000000000000|IA|001|001|001|001|015|006|000|000|000|000|000|000 29de431b-b9f1-4213-9da4-d9776520a51c|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001016000000000000000000000|IA|001|001|001|001|016|000|000|000|000|000|000|000 cac39be8-d268-44da-8927-ad2425260c2a|29de431b-b9f1-4213-9da4-d9776520a51c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001016001000000000000000000|IA|001|001|001|001|016|001|000|000|000|000|000|000 87d99141-7d9b-4b68-9bbb-6636b5d64694|29de431b-b9f1-4213-9da4-d9776520a51c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001016002000000000000000000|IA|001|001|001|001|016|002|000|000|000|000|000|000 45b24738-2912-4aaa-a5b6-9a0efab46726|29de431b-b9f1-4213-9da4-d9776520a51c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001016003000000000000000000|IA|001|001|001|001|016|003|000|000|000|000|000|000 af419728-0468-4eb4-8132-4bc98f3a387b|29de431b-b9f1-4213-9da4-d9776520a51c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001016004000000000000000000|IA|001|001|001|001|016|004|000|000|000|000|000|000 0a6d5891-a8c0-4b8a-b60e-a1d8dca871df|29de431b-b9f1-4213-9da4-d9776520a51c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001016005000000000000000000|IA|001|001|001|001|016|005|000|000|000|000|000|000 0ee0ac04-44a2-4450-89fd-c2b6a6db6674|29de431b-b9f1-4213-9da4-d9776520a51c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001016006000000000000000000|IA|001|001|001|001|016|006|000|000|000|000|000|000 5de01404-e3a2-43e7-9941-0b93286857c3|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001017000000000000000000000|IA|001|001|001|001|017|000|000|000|000|000|000|000 4608a461-bbc6-482a-8d2c-890a40974e43|5de01404-e3a2-43e7-9941-0b93286857c3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001017001000000000000000000|IA|001|001|001|001|017|001|000|000|000|000|000|000 5c737e4f-f4ba-41f8-b4fe-825d90dac456|5de01404-e3a2-43e7-9941-0b93286857c3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001017002000000000000000000|IA|001|001|001|001|017|002|000|000|000|000|000|000 e59ad8fa-ff19-4c90-9748-59beddbbc2b3|5de01404-e3a2-43e7-9941-0b93286857c3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001017003000000000000000000|IA|001|001|001|001|017|003|000|000|000|000|000|000 bd8020f9-5b07-4b19-932b-c45186359be8|5de01404-e3a2-43e7-9941-0b93286857c3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001017004000000000000000000|IA|001|001|001|001|017|004|000|000|000|000|000|000 a2415dd9-ab8a-4c76-b782-18c2194e0b48|5de01404-e3a2-43e7-9941-0b93286857c3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001017005000000000000000000|IA|001|001|001|001|017|005|000|000|000|000|000|000 ca9fcbfd-275d-4dd4-a548-83d06955796c|5de01404-e3a2-43e7-9941-0b93286857c3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001017006000000000000000000|IA|001|001|001|001|017|006|000|000|000|000|000|000 deecbb99-b680-43dc-a4b9-706b9c6768a4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001018000000000000000000000|IA|001|001|001|001|018|000|000|000|000|000|000|000 7cb2e644-6105-462f-8530-ba329270d739|deecbb99-b680-43dc-a4b9-706b9c6768a4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001018001000000000000000000|IA|001|001|001|001|018|001|000|000|000|000|000|000 fec3df73-e55f-4362-bbf0-af066728747f|deecbb99-b680-43dc-a4b9-706b9c6768a4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001018002000000000000000000|IA|001|001|001|001|018|002|000|000|000|000|000|000 3b30877c-1de0-49b1-a379-9e889eb9bbef|deecbb99-b680-43dc-a4b9-706b9c6768a4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001018003000000000000000000|IA|001|001|001|001|018|003|000|000|000|000|000|000 7b78dae7-2eb9-4a49-b0ff-dca8ec4b1d18|deecbb99-b680-43dc-a4b9-706b9c6768a4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001018004000000000000000000|IA|001|001|001|001|018|004|000|000|000|000|000|000 ac364da8-c420-4293-bb07-ab5719f887bb|deecbb99-b680-43dc-a4b9-706b9c6768a4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001018005000000000000000000|IA|001|001|001|001|018|005|000|000|000|000|000|000 974ab74a-24cc-473c-aec1-9a373fd71522|deecbb99-b680-43dc-a4b9-706b9c6768a4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001018006000000000000000000|IA|001|001|001|001|018|006|000|000|000|000|000|000 b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001019000000000000000000000|IA|001|001|001|001|019|000|000|000|000|000|000|000 7c046491-6d6e-4553-8e42-2c92241bd123|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001019001000000000000000000|IA|001|001|001|001|019|001|000|000|000|000|000|000 57dc1202-23ab-48e4-8659-83eda8923f2b|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001019002000000000000000000|IA|001|001|001|001|019|002|000|000|000|000|000|000 2d512735-5ed7-492a-83ce-9469cb30e5c0|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001019003000000000000000000|IA|001|001|001|001|019|003|000|000|000|000|000|000 9dbfaf54-eb80-476d-ae02-b73ee485cf8e|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001019004000000000000000000|IA|001|001|001|001|019|004|000|000|000|000|000|000 907957f5-0983-4e9b-bc01-166c1fc63cea|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001019005000000000000000000|IA|001|001|001|001|019|005|000|000|000|000|000|000 def0d1fc-8fc0-4009-9e6d-62e6ed0b75f7|b58917d1-b4fd-4163-ad89-04f3e7cb1ac4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001019006000000000000000000|IA|001|001|001|001|019|006|000|000|000|000|000|000 b5603665-46f0-45df-afdd-a5f1a472b150|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001020000000000000000000000|IA|001|001|001|001|020|000|000|000|000|000|000|000 bce379e2-2014-4b06-8c5a-49d5d24ea7fc|b5603665-46f0-45df-afdd-a5f1a472b150|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001020001000000000000000000|IA|001|001|001|001|020|001|000|000|000|000|000|000 25123dbd-8beb-4465-8ec5-ea8dae8805ea|b5603665-46f0-45df-afdd-a5f1a472b150|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001020002000000000000000000|IA|001|001|001|001|020|002|000|000|000|000|000|000 d35d1249-0e8b-4cba-86ca-f3ed3256772e|b5603665-46f0-45df-afdd-a5f1a472b150|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001020003000000000000000000|IA|001|001|001|001|020|003|000|000|000|000|000|000 9fe2499a-6ea0-4886-a4ba-7d14979df483|b5603665-46f0-45df-afdd-a5f1a472b150|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001020004000000000000000000|IA|001|001|001|001|020|004|000|000|000|000|000|000 c4930085-845e-4d06-bdfb-b11f1aeb403f|b5603665-46f0-45df-afdd-a5f1a472b150|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001020005000000000000000000|IA|001|001|001|001|020|005|000|000|000|000|000|000 58a4ea1d-fdfe-4345-a054-e8e74404462c|b5603665-46f0-45df-afdd-a5f1a472b150|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001020006000000000000000000|IA|001|001|001|001|020|006|000|000|000|000|000|000 7abd3cc6-43d6-416b-aacf-feb55f558e75|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001021000000000000000000000|IA|001|001|001|001|021|000|000|000|000|000|000|000 90ee704f-1651-4f34-9e06-cc640ce04a1f|7abd3cc6-43d6-416b-aacf-feb55f558e75|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001021001000000000000000000|IA|001|001|001|001|021|001|000|000|000|000|000|000 6e73b987-4e3d-48a4-ba24-597d22d58556|7abd3cc6-43d6-416b-aacf-feb55f558e75|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001021002000000000000000000|IA|001|001|001|001|021|002|000|000|000|000|000|000 434dcf6f-0da1-4f92-89c6-3eb79038a17a|7abd3cc6-43d6-416b-aacf-feb55f558e75|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001021003000000000000000000|IA|001|001|001|001|021|003|000|000|000|000|000|000 acf89c8c-07d6-45d6-a06e-9dfb76947114|7abd3cc6-43d6-416b-aacf-feb55f558e75|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001021004000000000000000000|IA|001|001|001|001|021|004|000|000|000|000|000|000 1e0adb80-2994-4dbe-9daa-0191ac9b2c42|7abd3cc6-43d6-416b-aacf-feb55f558e75|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001021005000000000000000000|IA|001|001|001|001|021|005|000|000|000|000|000|000 e9510c5c-65b0-48c9-95a2-4271173e0f07|7abd3cc6-43d6-416b-aacf-feb55f558e75|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001021006000000000000000000|IA|001|001|001|001|021|006|000|000|000|000|000|000 69f2057d-32c2-45c6-8c9b-7e3539c8758f|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001022000000000000000000000|IA|001|001|001|001|022|000|000|000|000|000|000|000 7b5679ae-94cb-4990-9a8b-e229e1930e4f|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001022001000000000000000000|IA|001|001|001|001|022|001|000|000|000|000|000|000 9bbeb97f-57e0-4310-ad81-d5dde7a608dc|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001022002000000000000000000|IA|001|001|001|001|022|002|000|000|000|000|000|000 13820e06-e04c-49ae-9bf9-66f297eb57ca|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001022003000000000000000000|IA|001|001|001|001|022|003|000|000|000|000|000|000 94d7c2a9-122f-4927-b7ed-2d2b81db2ec5|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001022004000000000000000000|IA|001|001|001|001|022|004|000|000|000|000|000|000 62b32419-56d2-41d0-ac34-34081d868f97|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001022005000000000000000000|IA|001|001|001|001|022|005|000|000|000|000|000|000 3e3359f5-fb93-4d4f-a430-f2a76ec8139c|69f2057d-32c2-45c6-8c9b-7e3539c8758f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001022006000000000000000000|IA|001|001|001|001|022|006|000|000|000|000|000|000 af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001023000000000000000000000|IA|001|001|001|001|023|000|000|000|000|000|000|000 bfa886e9-c42b-4630-9a80-14ca12964401|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001023001000000000000000000|IA|001|001|001|001|023|001|000|000|000|000|000|000 777e3af7-815e-4fcc-a6e1-260899cec494|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001023002000000000000000000|IA|001|001|001|001|023|002|000|000|000|000|000|000 16c02a4d-cf19-4301-addb-4ef24aae4341|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001023003000000000000000000|IA|001|001|001|001|023|003|000|000|000|000|000|000 6f45e14a-51ff-420b-9898-9a6f49e104f3|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001023004000000000000000000|IA|001|001|001|001|023|004|000|000|000|000|000|000 52f0c9fa-68f4-4987-b946-17a683ddbc01|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001023005000000000000000000|IA|001|001|001|001|023|005|000|000|000|000|000|000 e189cf90-e941-43ca-9438-37a16c27709c|af3f5f5a-ebcf-41e4-93eb-1c39a48327ae|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001023006000000000000000000|IA|001|001|001|001|023|006|000|000|000|000|000|000 2fc8ff84-f953-42b0-8c44-8761b1586db8|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001024000000000000000000000|IA|001|001|001|001|024|000|000|000|000|000|000|000 da448d69-99c1-4aa9-a14c-bf331733e603|2fc8ff84-f953-42b0-8c44-8761b1586db8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001024001000000000000000000|IA|001|001|001|001|024|001|000|000|000|000|000|000 0d9453b9-7567-4057-888c-759bbd6fbba6|2fc8ff84-f953-42b0-8c44-8761b1586db8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001024002000000000000000000|IA|001|001|001|001|024|002|000|000|000|000|000|000 7856277e-78c6-48b6-aa26-7094502ff60a|2fc8ff84-f953-42b0-8c44-8761b1586db8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001024003000000000000000000|IA|001|001|001|001|024|003|000|000|000|000|000|000 09379f13-480d-402b-8dd4-f0963cb497c6|2fc8ff84-f953-42b0-8c44-8761b1586db8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001024004000000000000000000|IA|001|001|001|001|024|004|000|000|000|000|000|000 ce89689a-37a4-42a0-9150-44f43383d6e9|2fc8ff84-f953-42b0-8c44-8761b1586db8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001024005000000000000000000|IA|001|001|001|001|024|005|000|000|000|000|000|000 58b48c65-b2db-454b-956d-09d2e8e09910|2fc8ff84-f953-42b0-8c44-8761b1586db8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001024006000000000000000000|IA|001|001|001|001|024|006|000|000|000|000|000|000 1e8b37c5-63a1-4831-86a8-00cf63449b66|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001025000000000000000000000|IA|001|001|001|001|025|000|000|000|000|000|000|000 1c90ca22-1c59-4724-b01c-d9ef12a0bc7f|1e8b37c5-63a1-4831-86a8-00cf63449b66|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001025001000000000000000000|IA|001|001|001|001|025|001|000|000|000|000|000|000 6b4fafd6-8ad4-4afb-b04a-bcf5848f40bb|1e8b37c5-63a1-4831-86a8-00cf63449b66|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001025002000000000000000000|IA|001|001|001|001|025|002|000|000|000|000|000|000 480848cf-a5de-4e9d-964c-e40649a16782|1e8b37c5-63a1-4831-86a8-00cf63449b66|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001025003000000000000000000|IA|001|001|001|001|025|003|000|000|000|000|000|000 2f7b9b6b-af05-4a9c-a6e7-7ee734830ec9|1e8b37c5-63a1-4831-86a8-00cf63449b66|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001025004000000000000000000|IA|001|001|001|001|025|004|000|000|000|000|000|000 2f2d538b-24e1-4d8b-8e47-f0bfec9f480b|1e8b37c5-63a1-4831-86a8-00cf63449b66|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001025005000000000000000000|IA|001|001|001|001|025|005|000|000|000|000|000|000 fc823096-c234-43b2-9e3d-4d6150d3efe2|1e8b37c5-63a1-4831-86a8-00cf63449b66|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001025006000000000000000000|IA|001|001|001|001|025|006|000|000|000|000|000|000 a19d198d-9dec-4c3d-8ece-494537ea2671|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001026000000000000000000000|IA|001|001|001|001|026|000|000|000|000|000|000|000 ed3c26ee-a2e5-45b9-b205-063fe72b204c|a19d198d-9dec-4c3d-8ece-494537ea2671|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001026001000000000000000000|IA|001|001|001|001|026|001|000|000|000|000|000|000 a4707570-2dec-493f-ac63-050e424d3689|a19d198d-9dec-4c3d-8ece-494537ea2671|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001026002000000000000000000|IA|001|001|001|001|026|002|000|000|000|000|000|000 1bd1c8e0-f9f0-435d-8705-4e9c5999fafc|a19d198d-9dec-4c3d-8ece-494537ea2671|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001026003000000000000000000|IA|001|001|001|001|026|003|000|000|000|000|000|000 3cff0028-997a-4902-8c9e-5987db7e5ed4|a19d198d-9dec-4c3d-8ece-494537ea2671|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001026004000000000000000000|IA|001|001|001|001|026|004|000|000|000|000|000|000 cf23dd0c-e42c-48d7-acc7-48b94c8ae9a7|a19d198d-9dec-4c3d-8ece-494537ea2671|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001026005000000000000000000|IA|001|001|001|001|026|005|000|000|000|000|000|000 1ba52af7-d9ad-4cde-adc1-e73986943b4a|a19d198d-9dec-4c3d-8ece-494537ea2671|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001026006000000000000000000|IA|001|001|001|001|026|006|000|000|000|000|000|000 49d2dbf2-76a1-474d-9281-4beead6ad1d2|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001027000000000000000000000|IA|001|001|001|001|027|000|000|000|000|000|000|000 47671e95-e2c7-45f4-a36a-3f67380b11d3|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001027001000000000000000000|IA|001|001|001|001|027|001|000|000|000|000|000|000 3e892342-6a31-4934-a6eb-7a58421f4826|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001027002000000000000000000|IA|001|001|001|001|027|002|000|000|000|000|000|000 734986c4-8ce0-43a4-bf6b-0b5dc63024b2|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001027003000000000000000000|IA|001|001|001|001|027|003|000|000|000|000|000|000 d392c272-2a01-42da-8444-15f284f5a010|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001027004000000000000000000|IA|001|001|001|001|027|004|000|000|000|000|000|000 162f9b75-8aa8-4d52-9acb-3240f5f7416b|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001027005000000000000000000|IA|001|001|001|001|027|005|000|000|000|000|000|000 53e9adad-44a2-43a3-9f1e-a3cf08adf9ee|49d2dbf2-76a1-474d-9281-4beead6ad1d2|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001027006000000000000000000|IA|001|001|001|001|027|006|000|000|000|000|000|000 9188be5b-97a6-4ce0-a67d-c078da8518ef|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001028000000000000000000000|IA|001|001|001|001|028|000|000|000|000|000|000|000 dd8f4361-1ea1-413c-b72c-c17767365dfb|9188be5b-97a6-4ce0-a67d-c078da8518ef|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001028001000000000000000000|IA|001|001|001|001|028|001|000|000|000|000|000|000 8735cb07-8e84-444d-ad0d-645acd09a7ae|9188be5b-97a6-4ce0-a67d-c078da8518ef|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001028002000000000000000000|IA|001|001|001|001|028|002|000|000|000|000|000|000 b2876f58-3460-4248-9c64-23452c5f067d|9188be5b-97a6-4ce0-a67d-c078da8518ef|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001028003000000000000000000|IA|001|001|001|001|028|003|000|000|000|000|000|000 6c2ad6a5-5717-4f6a-91ac-c60a92d53220|9188be5b-97a6-4ce0-a67d-c078da8518ef|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001028004000000000000000000|IA|001|001|001|001|028|004|000|000|000|000|000|000 32fb351a-a514-4ba0-899d-3c209042b1ad|9188be5b-97a6-4ce0-a67d-c078da8518ef|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001028005000000000000000000|IA|001|001|001|001|028|005|000|000|000|000|000|000 342ee155-7e39-40ff-be4a-27d916e49930|9188be5b-97a6-4ce0-a67d-c078da8518ef|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001028006000000000000000000|IA|001|001|001|001|028|006|000|000|000|000|000|000 8e4d714c-2a2a-4434-86ce-aee10ee66fd9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001029000000000000000000000|IA|001|001|001|001|029|000|000|000|000|000|000|000 d3434c4c-460b-4b31-8c82-009d266c4317|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001029001000000000000000000|IA|001|001|001|001|029|001|000|000|000|000|000|000 3c3fb000-b909-41a4-a9a5-23fb679f96ff|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001029002000000000000000000|IA|001|001|001|001|029|002|000|000|000|000|000|000 c87f2a4e-5e1e-493d-9aaa-763082b4167f|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001029003000000000000000000|IA|001|001|001|001|029|003|000|000|000|000|000|000 c518114e-de00-47d7-91c4-0cc7074f96d5|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001029004000000000000000000|IA|001|001|001|001|029|004|000|000|000|000|000|000 8246df43-ba41-4069-997f-f1ebdcd65d9c|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001029005000000000000000000|IA|001|001|001|001|029|005|000|000|000|000|000|000 2596e62f-a511-4593-a972-9c1bce082c93|8e4d714c-2a2a-4434-86ce-aee10ee66fd9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001029006000000000000000000|IA|001|001|001|001|029|006|000|000|000|000|000|000 116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001030000000000000000000000|IA|001|001|001|001|030|000|000|000|000|000|000|000 67a0c822-bbc3-44c8-a13d-3a07e23f816a|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001030001000000000000000000|IA|001|001|001|001|030|001|000|000|000|000|000|000 53b825b2-1248-48f5-ae1a-b94ef1be514e|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001030002000000000000000000|IA|001|001|001|001|030|002|000|000|000|000|000|000 4f33ad84-15f8-4af2-9385-ec281e38529f|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001030003000000000000000000|IA|001|001|001|001|030|003|000|000|000|000|000|000 ced990d9-f1aa-4b58-b08f-967ad4eff688|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001030004000000000000000000|IA|001|001|001|001|030|004|000|000|000|000|000|000 6daf8609-b5ee-483d-bb05-4520a7ea1076|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001030005000000000000000000|IA|001|001|001|001|030|005|000|000|000|000|000|000 d537954c-df0b-42bb-aaa7-af34563fa7b9|116fc9ab-cc9c-47e5-b841-ab7b9717fc1e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001030006000000000000000000|IA|001|001|001|001|030|006|000|000|000|000|000|000 4598b72b-f5c7-476c-a21d-10f0bd87b1a1|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001031000000000000000000000|IA|001|001|001|001|031|000|000|000|000|000|000|000 a5b39f15-ae6e-4b6b-a113-8463648f9a75|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001031001000000000000000000|IA|001|001|001|001|031|001|000|000|000|000|000|000 515f1b4c-a684-4470-8c8d-e690e82d129d|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001031002000000000000000000|IA|001|001|001|001|031|002|000|000|000|000|000|000 004fc2c5-e1f0-471e-91cd-7074c9f53333|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001031003000000000000000000|IA|001|001|001|001|031|003|000|000|000|000|000|000 0f83622e-114d-4e53-9184-f3c0035e1995|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001031004000000000000000000|IA|001|001|001|001|031|004|000|000|000|000|000|000 487c6d5a-a219-4e77-a9d8-f531fb92dbd1|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001031005000000000000000000|IA|001|001|001|001|031|005|000|000|000|000|000|000 1c9d5440-d480-40f8-866e-bbecf879aaa6|4598b72b-f5c7-476c-a21d-10f0bd87b1a1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001031006000000000000000000|IA|001|001|001|001|031|006|000|000|000|000|000|000 bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001032000000000000000000000|IA|001|001|001|001|032|000|000|000|000|000|000|000 2b2a4ebd-cbb4-4727-be05-9c5660d841a8|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001032001000000000000000000|IA|001|001|001|001|032|001|000|000|000|000|000|000 c227edf3-8f3f-4c25-80a0-f84eba3bebfa|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001032002000000000000000000|IA|001|001|001|001|032|002|000|000|000|000|000|000 b4899e17-6112-4af2-a1bb-210b9dadb99c|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001032003000000000000000000|IA|001|001|001|001|032|003|000|000|000|000|000|000 e3309954-8ff1-47ef-b5e3-7c3c96b4c2bd|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001032004000000000000000000|IA|001|001|001|001|032|004|000|000|000|000|000|000 767fcadc-9504-4832-a2aa-3ee9e840663f|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001032005000000000000000000|IA|001|001|001|001|032|005|000|000|000|000|000|000 38121edf-a257-49cd-b264-9460ab89e20b|bfb4cb9a-2f9b-4f84-87d3-fc6258d92dfd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001032006000000000000000000|IA|001|001|001|001|032|006|000|000|000|000|000|000 21c4f2dc-82e8-43fe-86cd-406fd85160c5|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001033000000000000000000000|IA|001|001|001|001|033|000|000|000|000|000|000|000 04b2067f-efce-431d-bbad-977dd5c00540|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001033001000000000000000000|IA|001|001|001|001|033|001|000|000|000|000|000|000 45be1410-0f99-468d-8cc7-c021519c6deb|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001033002000000000000000000|IA|001|001|001|001|033|002|000|000|000|000|000|000 e3133608-4cf8-4eff-949a-901646f8d9ec|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001033003000000000000000000|IA|001|001|001|001|033|003|000|000|000|000|000|000 579a46e7-eb60-4aaf-8ece-79b2d4eb21f4|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001033004000000000000000000|IA|001|001|001|001|033|004|000|000|000|000|000|000 6239498b-f63d-4b03-b17d-455d1da0cc58|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001033005000000000000000000|IA|001|001|001|001|033|005|000|000|000|000|000|000 7290b1f1-33ec-4203-a9fe-a004eb762332|21c4f2dc-82e8-43fe-86cd-406fd85160c5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001033006000000000000000000|IA|001|001|001|001|033|006|000|000|000|000|000|000 bc2513bd-56e9-4c6d-8bfc-9960e59f8654|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001034000000000000000000000|IA|001|001|001|001|034|000|000|000|000|000|000|000 f2188801-de08-4304-ae97-1c7bdc877fbb|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001034001000000000000000000|IA|001|001|001|001|034|001|000|000|000|000|000|000 941dad58-7725-46f1-bb4a-a34b6057b2f9|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001034002000000000000000000|IA|001|001|001|001|034|002|000|000|000|000|000|000 b612677f-0842-4b08-99e9-58877c7aaf2f|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001034003000000000000000000|IA|001|001|001|001|034|003|000|000|000|000|000|000 06fba289-ebc6-4904-801f-434bae4da8e8|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001034004000000000000000000|IA|001|001|001|001|034|004|000|000|000|000|000|000 6b6c97a1-21f7-47b2-9730-4e4f730773f7|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001034005000000000000000000|IA|001|001|001|001|034|005|000|000|000|000|000|000 73956ede-6021-43be-afa5-9d6d3e8b3d8a|bc2513bd-56e9-4c6d-8bfc-9960e59f8654|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001034006000000000000000000|IA|001|001|001|001|034|006|000|000|000|000|000|000 ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001035000000000000000000000|IA|001|001|001|001|035|000|000|000|000|000|000|000 b2ce5412-ad69-4e8c-9627-c38be38ff8e7|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001035001000000000000000000|IA|001|001|001|001|035|001|000|000|000|000|000|000 9d3732be-8aa6-4f9a-a274-3398091b8057|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001035002000000000000000000|IA|001|001|001|001|035|002|000|000|000|000|000|000 22c8ea8c-391a-4605-b7ec-0a6271a1194c|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001035003000000000000000000|IA|001|001|001|001|035|003|000|000|000|000|000|000 441cdfea-180b-43b6-a22a-3dcb0eed6cd4|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001035004000000000000000000|IA|001|001|001|001|035|004|000|000|000|000|000|000 fe9426d8-95cd-449e-acde-2a102d3b3e72|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001035005000000000000000000|IA|001|001|001|001|035|005|000|000|000|000|000|000 bf7ac686-8fd2-4cc8-9868-b49a0f50404c|ce3b66d3-aabb-4bdf-b4c7-51149b0cf590|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001035006000000000000000000|IA|001|001|001|001|035|006|000|000|000|000|000|000 202444dd-c860-44d4-bbed-237c793acce9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001036000000000000000000000|IA|001|001|001|001|036|000|000|000|000|000|000|000 1a334c5d-95e5-43d4-8ce4-02ce8a45845f|202444dd-c860-44d4-bbed-237c793acce9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001036001000000000000000000|IA|001|001|001|001|036|001|000|000|000|000|000|000 d71599af-a272-401b-8adb-775ae802db10|202444dd-c860-44d4-bbed-237c793acce9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001036002000000000000000000|IA|001|001|001|001|036|002|000|000|000|000|000|000 4fd81b34-7d85-4c3f-8d70-03b33a12642c|202444dd-c860-44d4-bbed-237c793acce9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001036003000000000000000000|IA|001|001|001|001|036|003|000|000|000|000|000|000 cabe97c8-c298-4126-85ae-dbc0f3367412|202444dd-c860-44d4-bbed-237c793acce9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001036004000000000000000000|IA|001|001|001|001|036|004|000|000|000|000|000|000 e4ed11e3-fe89-4a63-96f2-f773f35c7e6c|202444dd-c860-44d4-bbed-237c793acce9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001036005000000000000000000|IA|001|001|001|001|036|005|000|000|000|000|000|000 95c89a53-6189-407c-8ed7-185214e5845d|202444dd-c860-44d4-bbed-237c793acce9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001036006000000000000000000|IA|001|001|001|001|036|006|000|000|000|000|000|000 04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001037000000000000000000000|IA|001|001|001|001|037|000|000|000|000|000|000|000 a40ccaf2-b3f7-43a8-a947-58fa717f9f7a|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001037001000000000000000000|IA|001|001|001|001|037|001|000|000|000|000|000|000 a9c73018-1ee3-42e8-b248-e37afda06748|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001037002000000000000000000|IA|001|001|001|001|037|002|000|000|000|000|000|000 4a020b50-62ed-4858-9c64-8a19b9dcbeba|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001037003000000000000000000|IA|001|001|001|001|037|003|000|000|000|000|000|000 0b7b0469-101e-4484-b6c2-ca1e48316897|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001037004000000000000000000|IA|001|001|001|001|037|004|000|000|000|000|000|000 134a79ea-9b3f-490c-a52c-7760c8677376|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001037005000000000000000000|IA|001|001|001|001|037|005|000|000|000|000|000|000 bc70e64b-dc41-49d8-ae38-65e55f9d3d85|04f2bfa5-1b0b-4bef-b50d-63dd988e17ba|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001037006000000000000000000|IA|001|001|001|001|037|006|000|000|000|000|000|000 1b9803b9-d57b-4ebd-b76d-9475412600c3|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001038000000000000000000000|IA|001|001|001|001|038|000|000|000|000|000|000|000 1c83373a-081d-40bf-ae3d-30fb6a610a25|1b9803b9-d57b-4ebd-b76d-9475412600c3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001038001000000000000000000|IA|001|001|001|001|038|001|000|000|000|000|000|000 92ec0809-f497-4f22-a91e-acfa02603da0|1b9803b9-d57b-4ebd-b76d-9475412600c3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001038002000000000000000000|IA|001|001|001|001|038|002|000|000|000|000|000|000 bfe38710-bd57-42f6-bb72-2200b913b297|1b9803b9-d57b-4ebd-b76d-9475412600c3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001038003000000000000000000|IA|001|001|001|001|038|003|000|000|000|000|000|000 62a4289f-4a54-4e5d-89c3-b468c2a6f5af|1b9803b9-d57b-4ebd-b76d-9475412600c3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001038004000000000000000000|IA|001|001|001|001|038|004|000|000|000|000|000|000 21036c46-1e43-4f05-b5e7-dd23923c3fcb|1b9803b9-d57b-4ebd-b76d-9475412600c3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001038005000000000000000000|IA|001|001|001|001|038|005|000|000|000|000|000|000 4b7716b9-e40e-4982-a51e-45264dee923a|1b9803b9-d57b-4ebd-b76d-9475412600c3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001038006000000000000000000|IA|001|001|001|001|038|006|000|000|000|000|000|000 574011ec-69e5-4723-a815-7f80c4381d26|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001039000000000000000000000|IA|001|001|001|001|039|000|000|000|000|000|000|000 79e8a8bd-5d38-4f19-8da9-59fd0961c73d|574011ec-69e5-4723-a815-7f80c4381d26|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001039001000000000000000000|IA|001|001|001|001|039|001|000|000|000|000|000|000 6ad16335-2cf8-44e3-ab27-e37ed297c45a|574011ec-69e5-4723-a815-7f80c4381d26|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001039002000000000000000000|IA|001|001|001|001|039|002|000|000|000|000|000|000 0ab24c92-ac79-421f-a1ea-27ffb7bde450|574011ec-69e5-4723-a815-7f80c4381d26|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001039003000000000000000000|IA|001|001|001|001|039|003|000|000|000|000|000|000 d58315ae-6c0e-4958-8d22-9bddf6b108d6|574011ec-69e5-4723-a815-7f80c4381d26|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001039004000000000000000000|IA|001|001|001|001|039|004|000|000|000|000|000|000 2423cf49-5232-4c74-b0d0-44e80e083dc3|574011ec-69e5-4723-a815-7f80c4381d26|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001039005000000000000000000|IA|001|001|001|001|039|005|000|000|000|000|000|000 a939e6aa-5793-40c8-b2c5-18d42197656c|574011ec-69e5-4723-a815-7f80c4381d26|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001039006000000000000000000|IA|001|001|001|001|039|006|000|000|000|000|000|000 7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001040000000000000000000000|IA|001|001|001|001|040|000|000|000|000|000|000|000 57cd8fa1-9b24-4b5c-878a-3c549439a61b|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001040001000000000000000000|IA|001|001|001|001|040|001|000|000|000|000|000|000 52f58b5a-1161-4448-8220-7005b92affe5|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001040002000000000000000000|IA|001|001|001|001|040|002|000|000|000|000|000|000 7214573c-81f8-4920-887e-c875b75619ff|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001040003000000000000000000|IA|001|001|001|001|040|003|000|000|000|000|000|000 3b2475f1-8201-474d-b662-43cdeb7005f5|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001040004000000000000000000|IA|001|001|001|001|040|004|000|000|000|000|000|000 5d9b377d-a6f5-4b8d-a214-54c480cbf554|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001040005000000000000000000|IA|001|001|001|001|040|005|000|000|000|000|000|000 c1cc35aa-e98a-449f-add2-19765e458844|7ce094b6-0a0b-4cd7-8db4-6eef6c51e74e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001040006000000000000000000|IA|001|001|001|001|040|006|000|000|000|000|000|000 b091816e-531c-4b4d-ac47-0b01c25c95a5|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001041000000000000000000000|IA|001|001|001|001|041|000|000|000|000|000|000|000 cf1b98fa-83fc-4397-bc67-4657541b761a|b091816e-531c-4b4d-ac47-0b01c25c95a5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001041001000000000000000000|IA|001|001|001|001|041|001|000|000|000|000|000|000 324b5e92-8a3c-4d59-bf89-8846e834fe71|b091816e-531c-4b4d-ac47-0b01c25c95a5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001041002000000000000000000|IA|001|001|001|001|041|002|000|000|000|000|000|000 f1e76a1b-e6b4-4761-9bc2-ea3397f73170|b091816e-531c-4b4d-ac47-0b01c25c95a5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001041003000000000000000000|IA|001|001|001|001|041|003|000|000|000|000|000|000 ca429241-6ac1-4a6d-9107-f0acfbbdf088|b091816e-531c-4b4d-ac47-0b01c25c95a5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001041004000000000000000000|IA|001|001|001|001|041|004|000|000|000|000|000|000 a5f9eeda-706b-4df6-ad69-ee681e854797|b091816e-531c-4b4d-ac47-0b01c25c95a5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001041005000000000000000000|IA|001|001|001|001|041|005|000|000|000|000|000|000 a006e117-3f3d-4140-baf0-4a0fdc2411f8|b091816e-531c-4b4d-ac47-0b01c25c95a5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001041006000000000000000000|IA|001|001|001|001|041|006|000|000|000|000|000|000 326ebbe4-9e9c-47c4-9d14-0b552fdf34af|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001042000000000000000000000|IA|001|001|001|001|042|000|000|000|000|000|000|000 6a8a289e-0869-4ffa-934d-ec0aa8559f66|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001042001000000000000000000|IA|001|001|001|001|042|001|000|000|000|000|000|000 5c03bc22-5a1f-4522-879a-8b6b6ad063fe|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001042002000000000000000000|IA|001|001|001|001|042|002|000|000|000|000|000|000 94c376e1-f7eb-4149-a6bf-978e06d643dc|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001042003000000000000000000|IA|001|001|001|001|042|003|000|000|000|000|000|000 eb42e995-4592-4172-986a-c255db3ac18b|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001042004000000000000000000|IA|001|001|001|001|042|004|000|000|000|000|000|000 a93d303a-93b2-408c-a8ce-b9c611b45780|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001042005000000000000000000|IA|001|001|001|001|042|005|000|000|000|000|000|000 9dd2a7f3-8cd6-46a6-bb85-8d91a0b1a847|326ebbe4-9e9c-47c4-9d14-0b552fdf34af|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001042006000000000000000000|IA|001|001|001|001|042|006|000|000|000|000|000|000 5d07d3aa-47aa-420f-9b85-fb686cae092f|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001043000000000000000000000|IA|001|001|001|001|043|000|000|000|000|000|000|000 e3316c39-0b4a-4b51-bfb0-9a910e932306|5d07d3aa-47aa-420f-9b85-fb686cae092f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001043001000000000000000000|IA|001|001|001|001|043|001|000|000|000|000|000|000 a7aeead1-0e02-4e17-b47e-1140212ee589|5d07d3aa-47aa-420f-9b85-fb686cae092f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001043002000000000000000000|IA|001|001|001|001|043|002|000|000|000|000|000|000 ee6c29a2-3d84-42d1-9550-4329af5a4988|5d07d3aa-47aa-420f-9b85-fb686cae092f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001043003000000000000000000|IA|001|001|001|001|043|003|000|000|000|000|000|000 db4fcf3e-00f4-47fa-8c4e-e1d1cfb01899|5d07d3aa-47aa-420f-9b85-fb686cae092f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001043004000000000000000000|IA|001|001|001|001|043|004|000|000|000|000|000|000 64f13917-8564-4968-95b2-71dc2baaf317|5d07d3aa-47aa-420f-9b85-fb686cae092f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001043005000000000000000000|IA|001|001|001|001|043|005|000|000|000|000|000|000 991adccd-7e56-4d3b-bec5-9ad243316ba7|5d07d3aa-47aa-420f-9b85-fb686cae092f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001043006000000000000000000|IA|001|001|001|001|043|006|000|000|000|000|000|000 d65a57a7-c90e-44ec-8a74-1fcfb32880d7|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001044000000000000000000000|IA|001|001|001|001|044|000|000|000|000|000|000|000 d6627f4b-16c2-4b72-9c06-50cd2d74491f|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001044001000000000000000000|IA|001|001|001|001|044|001|000|000|000|000|000|000 772cb452-5705-4e6d-ae52-5f0f72912c38|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001044002000000000000000000|IA|001|001|001|001|044|002|000|000|000|000|000|000 6b7af17a-d153-448d-8646-5e60d43fe516|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001044003000000000000000000|IA|001|001|001|001|044|003|000|000|000|000|000|000 197bfdae-27e9-472a-9e56-76cc42c0e69c|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001044004000000000000000000|IA|001|001|001|001|044|004|000|000|000|000|000|000 a5a575ef-7df6-4995-b141-3983cb58d77e|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001044005000000000000000000|IA|001|001|001|001|044|005|000|000|000|000|000|000 755258de-80e6-4f23-8b17-ea3b8b93131d|d65a57a7-c90e-44ec-8a74-1fcfb32880d7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001044006000000000000000000|IA|001|001|001|001|044|006|000|000|000|000|000|000 cccffa26-f58c-4ec0-803d-24925e6be538|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001045000000000000000000000|IA|001|001|001|001|045|000|000|000|000|000|000|000 98cf0047-50f3-429f-b384-a14faffe5929|cccffa26-f58c-4ec0-803d-24925e6be538|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001045001000000000000000000|IA|001|001|001|001|045|001|000|000|000|000|000|000 19496ef5-47d7-474c-b337-2057ea36efda|cccffa26-f58c-4ec0-803d-24925e6be538|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001045002000000000000000000|IA|001|001|001|001|045|002|000|000|000|000|000|000 9579ff42-9ff2-4b7c-9526-02f2cc1d0b1e|cccffa26-f58c-4ec0-803d-24925e6be538|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001045003000000000000000000|IA|001|001|001|001|045|003|000|000|000|000|000|000 fdfccac1-9ded-49a9-8dd3-28fcefc4f769|cccffa26-f58c-4ec0-803d-24925e6be538|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001045004000000000000000000|IA|001|001|001|001|045|004|000|000|000|000|000|000 2244bacf-015c-44b4-8b81-6c7eeb7e97f2|cccffa26-f58c-4ec0-803d-24925e6be538|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001045005000000000000000000|IA|001|001|001|001|045|005|000|000|000|000|000|000 81541435-9858-438b-85a1-1dba9cb7863d|cccffa26-f58c-4ec0-803d-24925e6be538|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001045006000000000000000000|IA|001|001|001|001|045|006|000|000|000|000|000|000 66df26be-aa9c-4d16-81e3-beea1215369e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001046000000000000000000000|IA|001|001|001|001|046|000|000|000|000|000|000|000 788ecc82-88c8-4175-8238-6ff2b17945ce|66df26be-aa9c-4d16-81e3-beea1215369e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001046001000000000000000000|IA|001|001|001|001|046|001|000|000|000|000|000|000 fccfe8aa-b7b1-4f08-846d-e03954373206|66df26be-aa9c-4d16-81e3-beea1215369e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001046002000000000000000000|IA|001|001|001|001|046|002|000|000|000|000|000|000 9ad8528a-9af6-4dfa-8fb2-a87f97413d12|66df26be-aa9c-4d16-81e3-beea1215369e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001046003000000000000000000|IA|001|001|001|001|046|003|000|000|000|000|000|000 db22e4ea-2597-4fac-a2fd-144939ded092|66df26be-aa9c-4d16-81e3-beea1215369e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001046004000000000000000000|IA|001|001|001|001|046|004|000|000|000|000|000|000 f1f79a35-24cf-4ad5-b27a-dbcca456ec1d|66df26be-aa9c-4d16-81e3-beea1215369e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001046005000000000000000000|IA|001|001|001|001|046|005|000|000|000|000|000|000 b4a3ef0d-830b-4da2-8337-9c41566ae557|66df26be-aa9c-4d16-81e3-beea1215369e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001046006000000000000000000|IA|001|001|001|001|046|006|000|000|000|000|000|000 377a3761-650f-4871-abef-eba8b2971a06|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001047000000000000000000000|IA|001|001|001|001|047|000|000|000|000|000|000|000 4fdee86f-8190-4372-beda-1c4305f361dc|377a3761-650f-4871-abef-eba8b2971a06|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001047001000000000000000000|IA|001|001|001|001|047|001|000|000|000|000|000|000 639b3fdc-5763-4628-99ab-d6bdc5b92e16|377a3761-650f-4871-abef-eba8b2971a06|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001047002000000000000000000|IA|001|001|001|001|047|002|000|000|000|000|000|000 9380b93b-9b69-4eb4-ae1e-ed59a3ef92ff|377a3761-650f-4871-abef-eba8b2971a06|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001047003000000000000000000|IA|001|001|001|001|047|003|000|000|000|000|000|000 92f5a3c9-5e7c-4a48-83f9-75070eeda474|377a3761-650f-4871-abef-eba8b2971a06|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001047004000000000000000000|IA|001|001|001|001|047|004|000|000|000|000|000|000 cd622e55-dc13-4355-a8da-36bb64c4e646|377a3761-650f-4871-abef-eba8b2971a06|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001047005000000000000000000|IA|001|001|001|001|047|005|000|000|000|000|000|000 eb9b535b-eef4-4a66-a7cc-77ee371df769|377a3761-650f-4871-abef-eba8b2971a06|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001047006000000000000000000|IA|001|001|001|001|047|006|000|000|000|000|000|000 7a78a98c-acfb-4558-9eca-329807871bd9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001048000000000000000000000|IA|001|001|001|001|048|000|000|000|000|000|000|000 da6c042b-eb78-4245-900b-01679030c0fe|7a78a98c-acfb-4558-9eca-329807871bd9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001048001000000000000000000|IA|001|001|001|001|048|001|000|000|000|000|000|000 8b888298-740e-456a-8d94-0ea5c5c2c1a8|7a78a98c-acfb-4558-9eca-329807871bd9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001048002000000000000000000|IA|001|001|001|001|048|002|000|000|000|000|000|000 62feb8a9-07a0-4e2b-9c88-9fc263460b4c|7a78a98c-acfb-4558-9eca-329807871bd9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001048003000000000000000000|IA|001|001|001|001|048|003|000|000|000|000|000|000 6d682be1-c16c-461c-b224-699aa3c9d470|7a78a98c-acfb-4558-9eca-329807871bd9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001048004000000000000000000|IA|001|001|001|001|048|004|000|000|000|000|000|000 b1b5d444-9ae8-46a1-a1ae-9ae1eb9a3970|7a78a98c-acfb-4558-9eca-329807871bd9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001048005000000000000000000|IA|001|001|001|001|048|005|000|000|000|000|000|000 1e38003b-eb2d-441b-9f51-6a993357d9fc|7a78a98c-acfb-4558-9eca-329807871bd9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001048006000000000000000000|IA|001|001|001|001|048|006|000|000|000|000|000|000 1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001049000000000000000000000|IA|001|001|001|001|049|000|000|000|000|000|000|000 395d0cc6-6676-457f-955b-bed5e51c086e|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001049001000000000000000000|IA|001|001|001|001|049|001|000|000|000|000|000|000 de05f61d-6e23-48ac-92da-67d617a47f33|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001049002000000000000000000|IA|001|001|001|001|049|002|000|000|000|000|000|000 80dcd22d-73d9-4b13-bebc-7a5fe6cc4e31|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001049003000000000000000000|IA|001|001|001|001|049|003|000|000|000|000|000|000 97920a48-d693-4870-a94b-0d863f2712e3|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001049004000000000000000000|IA|001|001|001|001|049|004|000|000|000|000|000|000 0bbb22bb-74d3-499f-bc4f-c8d9d6a0e0f6|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001049005000000000000000000|IA|001|001|001|001|049|005|000|000|000|000|000|000 108393e2-505a-421e-a731-7ba2fd1c02f4|1e3dce58-9ac2-407e-be9d-b5f14f0fe9da|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001049006000000000000000000|IA|001|001|001|001|049|006|000|000|000|000|000|000 8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001050000000000000000000000|IA|001|001|001|001|050|000|000|000|000|000|000|000 19232ca1-cf78-47e2-b7a6-53f99e96e972|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001050001000000000000000000|IA|001|001|001|001|050|001|000|000|000|000|000|000 6e79d303-0309-4695-8e57-6be46905c243|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001050002000000000000000000|IA|001|001|001|001|050|002|000|000|000|000|000|000 f09cb0bb-6cf0-4918-aaf5-b6314b7ff594|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001050003000000000000000000|IA|001|001|001|001|050|003|000|000|000|000|000|000 7232cd70-83f7-43df-b461-2bab81ad2caa|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001050004000000000000000000|IA|001|001|001|001|050|004|000|000|000|000|000|000 84fae538-5c91-4af9-b575-7185a6c29e1f|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001050005000000000000000000|IA|001|001|001|001|050|005|000|000|000|000|000|000 1043e445-3fa4-4a56-abdf-2467fabd6d1b|8f3da639-50ac-4b9f-ab59-81ee5c1dcd2b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001050006000000000000000000|IA|001|001|001|001|050|006|000|000|000|000|000|000 b72f57e2-6aeb-4a28-b6a9-453b99be759b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001051000000000000000000000|IA|001|001|001|001|051|000|000|000|000|000|000|000 d8c172ed-a898-46cd-84ac-da78d1d6e266|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001051001000000000000000000|IA|001|001|001|001|051|001|000|000|000|000|000|000 91561b62-c561-46ef-9bee-e2bc955cf0de|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001051002000000000000000000|IA|001|001|001|001|051|002|000|000|000|000|000|000 231b4e2c-9bc4-4646-83e5-6d67d41107e4|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001051003000000000000000000|IA|001|001|001|001|051|003|000|000|000|000|000|000 7f653eee-cabb-4710-bd58-cd83723e4ace|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001051004000000000000000000|IA|001|001|001|001|051|004|000|000|000|000|000|000 591cffde-68b8-4de7-8a8c-c0a5340e5ba2|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001051005000000000000000000|IA|001|001|001|001|051|005|000|000|000|000|000|000 8bb28d79-62c6-4a42-b8ec-acf43e7d1f11|b72f57e2-6aeb-4a28-b6a9-453b99be759b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001051006000000000000000000|IA|001|001|001|001|051|006|000|000|000|000|000|000 61080a92-5639-45dd-bf2e-1908ca2709db|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001052000000000000000000000|IA|001|001|001|001|052|000|000|000|000|000|000|000 bdbcb6b2-7bb8-4e78-96aa-c4571318ca20|61080a92-5639-45dd-bf2e-1908ca2709db|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001052001000000000000000000|IA|001|001|001|001|052|001|000|000|000|000|000|000 d8c44202-3159-4eb8-9469-46c0c884826e|61080a92-5639-45dd-bf2e-1908ca2709db|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001052002000000000000000000|IA|001|001|001|001|052|002|000|000|000|000|000|000 db16c3db-1c91-44c3-a1c7-5485bd2b9ac3|61080a92-5639-45dd-bf2e-1908ca2709db|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001052003000000000000000000|IA|001|001|001|001|052|003|000|000|000|000|000|000 497b82e9-21a8-415e-b5be-b4627f643634|61080a92-5639-45dd-bf2e-1908ca2709db|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001052004000000000000000000|IA|001|001|001|001|052|004|000|000|000|000|000|000 e4b1674c-f6a8-44d2-9a77-4637addc07bc|61080a92-5639-45dd-bf2e-1908ca2709db|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001052005000000000000000000|IA|001|001|001|001|052|005|000|000|000|000|000|000 550d7cce-6bbf-46f0-9a08-ac7f56e453de|61080a92-5639-45dd-bf2e-1908ca2709db|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001052006000000000000000000|IA|001|001|001|001|052|006|000|000|000|000|000|000 03ef738b-42f7-4b0e-936b-b26f4942cc1e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001053000000000000000000000|IA|001|001|001|001|053|000|000|000|000|000|000|000 74639ac1-e986-45d7-9114-6b16a9963fd2|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001053001000000000000000000|IA|001|001|001|001|053|001|000|000|000|000|000|000 9f907b11-96d9-4409-9305-cd24c3ef6547|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001053002000000000000000000|IA|001|001|001|001|053|002|000|000|000|000|000|000 c585a716-3ade-4925-9345-dff6d5caef70|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001053003000000000000000000|IA|001|001|001|001|053|003|000|000|000|000|000|000 c8750139-a102-4890-960b-0c4be0375dd1|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001053004000000000000000000|IA|001|001|001|001|053|004|000|000|000|000|000|000 f9afb49e-58e6-47e0-a7fa-9d0e15d7cb98|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001053005000000000000000000|IA|001|001|001|001|053|005|000|000|000|000|000|000 371e3e1b-bb87-43b3-9e26-34f24ee61439|03ef738b-42f7-4b0e-936b-b26f4942cc1e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001053006000000000000000000|IA|001|001|001|001|053|006|000|000|000|000|000|000 3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001054000000000000000000000|IA|001|001|001|001|054|000|000|000|000|000|000|000 44554b9a-907d-4485-9d6d-2777173fbaa1|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001054001000000000000000000|IA|001|001|001|001|054|001|000|000|000|000|000|000 5ecc2654-b928-4904-80e3-67482a1d9c6d|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001054002000000000000000000|IA|001|001|001|001|054|002|000|000|000|000|000|000 96b467f5-7fee-4008-8089-b7bcf892913a|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001054003000000000000000000|IA|001|001|001|001|054|003|000|000|000|000|000|000 c0d071e8-398e-4a31-b511-cdf0288e712e|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001054004000000000000000000|IA|001|001|001|001|054|004|000|000|000|000|000|000 3dbafdc2-00fc-4d0b-989a-c680522fdd17|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001054005000000000000000000|IA|001|001|001|001|054|005|000|000|000|000|000|000 640da9f0-1bdf-4d51-a077-13a3706ed82f|3e4d96cb-ad09-4ada-93f4-c3c5f9e26620|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001054006000000000000000000|IA|001|001|001|001|054|006|000|000|000|000|000|000 c2607b14-cb99-49ab-8fee-42a1cddadbc7|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001055000000000000000000000|IA|001|001|001|001|055|000|000|000|000|000|000|000 3d763bb3-402e-41d1-ba59-831cc1a0b410|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001055001000000000000000000|IA|001|001|001|001|055|001|000|000|000|000|000|000 990de345-bf20-4428-ba0e-0521e39d2802|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001055002000000000000000000|IA|001|001|001|001|055|002|000|000|000|000|000|000 e849eec5-c7a9-4696-b835-50b2609053f5|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001055003000000000000000000|IA|001|001|001|001|055|003|000|000|000|000|000|000 5679adc6-bc43-4e18-ac7d-ce37d0169767|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001055004000000000000000000|IA|001|001|001|001|055|004|000|000|000|000|000|000 7165ee8b-66d1-4cdb-9cbd-6329baa3e5f0|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001055005000000000000000000|IA|001|001|001|001|055|005|000|000|000|000|000|000 275e7bea-5b28-405b-beb3-450d8104a428|c2607b14-cb99-49ab-8fee-42a1cddadbc7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001055006000000000000000000|IA|001|001|001|001|055|006|000|000|000|000|000|000 6da83244-cef8-43a2-a319-fe2ba5959ff4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001056000000000000000000000|IA|001|001|001|001|056|000|000|000|000|000|000|000 7944f8ff-85c7-45f4-b9a9-079dfe332725|6da83244-cef8-43a2-a319-fe2ba5959ff4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001056001000000000000000000|IA|001|001|001|001|056|001|000|000|000|000|000|000 8ec842a4-7b6a-4875-b1fe-58268ec99a21|6da83244-cef8-43a2-a319-fe2ba5959ff4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001056002000000000000000000|IA|001|001|001|001|056|002|000|000|000|000|000|000 8a8668a1-352c-4ae6-8971-229a7b4eff34|6da83244-cef8-43a2-a319-fe2ba5959ff4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001056003000000000000000000|IA|001|001|001|001|056|003|000|000|000|000|000|000 28bb028b-6d4f-4008-a48b-0fa8538a99cb|6da83244-cef8-43a2-a319-fe2ba5959ff4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001056004000000000000000000|IA|001|001|001|001|056|004|000|000|000|000|000|000 c5c37e26-9302-4cdb-aebd-f0e9c1ce7c67|6da83244-cef8-43a2-a319-fe2ba5959ff4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001056005000000000000000000|IA|001|001|001|001|056|005|000|000|000|000|000|000 e807e9c0-2e49-4276-8be9-fe5ec239015b|6da83244-cef8-43a2-a319-fe2ba5959ff4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001056006000000000000000000|IA|001|001|001|001|056|006|000|000|000|000|000|000 61c269e6-2ef5-438b-afe6-ea71a2ec7092|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001057000000000000000000000|IA|001|001|001|001|057|000|000|000|000|000|000|000 8c81861d-0676-467a-89ff-305694b85edd|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001057001000000000000000000|IA|001|001|001|001|057|001|000|000|000|000|000|000 e61e4b62-50ec-487f-8b19-cdbcf163fc27|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001057002000000000000000000|IA|001|001|001|001|057|002|000|000|000|000|000|000 8187fa3e-43a4-44ef-99c7-c5b8961b089b|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001057003000000000000000000|IA|001|001|001|001|057|003|000|000|000|000|000|000 26dd637f-369b-4c62-875d-5d8f4db50d6d|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001057004000000000000000000|IA|001|001|001|001|057|004|000|000|000|000|000|000 fe846dd7-dae9-44b6-894c-5fff49db0e9f|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001057005000000000000000000|IA|001|001|001|001|057|005|000|000|000|000|000|000 64f14d45-54f1-4040-8cc3-696c1e37da28|61c269e6-2ef5-438b-afe6-ea71a2ec7092|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001057006000000000000000000|IA|001|001|001|001|057|006|000|000|000|000|000|000 b04c7917-08b8-4b36-9506-3aa7eefe4837|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001058000000000000000000000|IA|001|001|001|001|058|000|000|000|000|000|000|000 6fc362d3-e268-4753-90b8-600f63962bc3|b04c7917-08b8-4b36-9506-3aa7eefe4837|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001058001000000000000000000|IA|001|001|001|001|058|001|000|000|000|000|000|000 7286cc88-fa3b-4ac5-afba-9770dbb32973|b04c7917-08b8-4b36-9506-3aa7eefe4837|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001058002000000000000000000|IA|001|001|001|001|058|002|000|000|000|000|000|000 5a29405c-268e-4aee-96aa-2b049dd80d7d|b04c7917-08b8-4b36-9506-3aa7eefe4837|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001058003000000000000000000|IA|001|001|001|001|058|003|000|000|000|000|000|000 c4b9a19a-4689-4f5b-b6ce-80b61089bcef|b04c7917-08b8-4b36-9506-3aa7eefe4837|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001058004000000000000000000|IA|001|001|001|001|058|004|000|000|000|000|000|000 e620c113-cec2-4682-9d9f-d993ce7f9a51|b04c7917-08b8-4b36-9506-3aa7eefe4837|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001058005000000000000000000|IA|001|001|001|001|058|005|000|000|000|000|000|000 5c2c76c4-1b66-4f56-b857-109e528d5c07|b04c7917-08b8-4b36-9506-3aa7eefe4837|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001058006000000000000000000|IA|001|001|001|001|058|006|000|000|000|000|000|000 d2523963-7c47-4c15-9041-dedac2f7bc87|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001059000000000000000000000|IA|001|001|001|001|059|000|000|000|000|000|000|000 3fb6163d-4cf7-4888-a9ca-2e1ffac410e5|d2523963-7c47-4c15-9041-dedac2f7bc87|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001059001000000000000000000|IA|001|001|001|001|059|001|000|000|000|000|000|000 9f1f2e50-8293-4bae-8ba4-7f03cd56b239|d2523963-7c47-4c15-9041-dedac2f7bc87|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001059002000000000000000000|IA|001|001|001|001|059|002|000|000|000|000|000|000 1b9422c3-12d6-4bcf-ba81-a9f5782fc363|d2523963-7c47-4c15-9041-dedac2f7bc87|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001059003000000000000000000|IA|001|001|001|001|059|003|000|000|000|000|000|000 4f80ef5e-8e1a-4ad7-8226-2a31311495b4|d2523963-7c47-4c15-9041-dedac2f7bc87|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001059004000000000000000000|IA|001|001|001|001|059|004|000|000|000|000|000|000 bbd13fd8-4f56-4751-be39-a52b9c21a4db|d2523963-7c47-4c15-9041-dedac2f7bc87|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001059005000000000000000000|IA|001|001|001|001|059|005|000|000|000|000|000|000 9740fd23-135a-4e2f-a204-9da8fd69dec5|d2523963-7c47-4c15-9041-dedac2f7bc87|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001059006000000000000000000|IA|001|001|001|001|059|006|000|000|000|000|000|000 ac72e655-c698-4137-81fd-951a3dfe612e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001060000000000000000000000|IA|001|001|001|001|060|000|000|000|000|000|000|000 3a49c8a7-52c6-47f6-9ff6-a1b2c138871f|ac72e655-c698-4137-81fd-951a3dfe612e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001060001000000000000000000|IA|001|001|001|001|060|001|000|000|000|000|000|000 372d70be-5769-4385-a2a2-6db346cc9cf1|ac72e655-c698-4137-81fd-951a3dfe612e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001060002000000000000000000|IA|001|001|001|001|060|002|000|000|000|000|000|000 08fb2581-ff06-419e-b0bf-f67c4d7c31f7|ac72e655-c698-4137-81fd-951a3dfe612e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001060003000000000000000000|IA|001|001|001|001|060|003|000|000|000|000|000|000 ee53564d-2b89-430a-8108-3821238a5c25|ac72e655-c698-4137-81fd-951a3dfe612e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001060004000000000000000000|IA|001|001|001|001|060|004|000|000|000|000|000|000 79add606-8762-4990-aa17-4b64e715a26a|ac72e655-c698-4137-81fd-951a3dfe612e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001060005000000000000000000|IA|001|001|001|001|060|005|000|000|000|000|000|000 405344db-8805-48dd-8dda-e1312e30b0b3|ac72e655-c698-4137-81fd-951a3dfe612e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001060006000000000000000000|IA|001|001|001|001|060|006|000|000|000|000|000|000 8fe67de7-edd0-4f80-887e-999b406491c7|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001061000000000000000000000|IA|001|001|001|001|061|000|000|000|000|000|000|000 f17aea3b-9dfc-479d-887e-a3c4a9e35693|8fe67de7-edd0-4f80-887e-999b406491c7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001061001000000000000000000|IA|001|001|001|001|061|001|000|000|000|000|000|000 47609171-ce1d-4acd-bf48-6bc528957d53|8fe67de7-edd0-4f80-887e-999b406491c7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001061002000000000000000000|IA|001|001|001|001|061|002|000|000|000|000|000|000 23fc110d-de6a-429c-b3ee-5f2b612927a6|8fe67de7-edd0-4f80-887e-999b406491c7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001061003000000000000000000|IA|001|001|001|001|061|003|000|000|000|000|000|000 a731887c-42b8-416c-b7d7-f6fcb7012bb8|8fe67de7-edd0-4f80-887e-999b406491c7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001061004000000000000000000|IA|001|001|001|001|061|004|000|000|000|000|000|000 5dcf78e8-f9a5-49ec-be5f-99f4e216ac57|8fe67de7-edd0-4f80-887e-999b406491c7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001061005000000000000000000|IA|001|001|001|001|061|005|000|000|000|000|000|000 4e105619-1c44-4efb-9416-abd75b4eb937|8fe67de7-edd0-4f80-887e-999b406491c7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001061006000000000000000000|IA|001|001|001|001|061|006|000|000|000|000|000|000 dce71431-cee8-411d-8c16-d7d5ebd3e2c5|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001062000000000000000000000|IA|001|001|001|001|062|000|000|000|000|000|000|000 1d233a50-5154-400f-b100-78c5a926e43b|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001062001000000000000000000|IA|001|001|001|001|062|001|000|000|000|000|000|000 fe45d001-4657-4967-946c-a9cf1a1b8acf|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001062002000000000000000000|IA|001|001|001|001|062|002|000|000|000|000|000|000 db80bc4a-871f-472d-9152-467529c3fa5a|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001062003000000000000000000|IA|001|001|001|001|062|003|000|000|000|000|000|000 5dcec3da-73b6-4f83-88fa-cad12252366d|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001062004000000000000000000|IA|001|001|001|001|062|004|000|000|000|000|000|000 44744757-2b73-43bf-8d71-24702f8e87bf|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001062005000000000000000000|IA|001|001|001|001|062|005|000|000|000|000|000|000 59dea556-0fbf-4d17-a9b5-f7d87916b2de|dce71431-cee8-411d-8c16-d7d5ebd3e2c5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001062006000000000000000000|IA|001|001|001|001|062|006|000|000|000|000|000|000 7009f9ec-3383-4902-8e43-25613f9100e9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001063000000000000000000000|IA|001|001|001|001|063|000|000|000|000|000|000|000 30b0ba2e-b01a-4236-b410-8f682c3a1dd3|7009f9ec-3383-4902-8e43-25613f9100e9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001063001000000000000000000|IA|001|001|001|001|063|001|000|000|000|000|000|000 278aafd8-782d-4136-a3d4-054729a30e66|7009f9ec-3383-4902-8e43-25613f9100e9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001063002000000000000000000|IA|001|001|001|001|063|002|000|000|000|000|000|000 e75146e9-201d-438d-a8ee-036201be8e8b|7009f9ec-3383-4902-8e43-25613f9100e9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001063003000000000000000000|IA|001|001|001|001|063|003|000|000|000|000|000|000 109ae7c1-fbe5-4c39-8fe4-6aa0a7b662b6|7009f9ec-3383-4902-8e43-25613f9100e9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001063004000000000000000000|IA|001|001|001|001|063|004|000|000|000|000|000|000 6ca02bcb-2db1-42a3-809a-b39fb956fef1|7009f9ec-3383-4902-8e43-25613f9100e9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001063005000000000000000000|IA|001|001|001|001|063|005|000|000|000|000|000|000 e4f91e0b-7fc7-4821-a768-e2bcc77e3739|7009f9ec-3383-4902-8e43-25613f9100e9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001063006000000000000000000|IA|001|001|001|001|063|006|000|000|000|000|000|000 0a8531e5-1259-436d-bf96-302a1a806512|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001064000000000000000000000|IA|001|001|001|001|064|000|000|000|000|000|000|000 0bdc0f64-0496-4bcb-b1bf-cae3fe979432|0a8531e5-1259-436d-bf96-302a1a806512|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001064001000000000000000000|IA|001|001|001|001|064|001|000|000|000|000|000|000 1286e0f9-2898-43f7-ad71-26234b6f232e|0a8531e5-1259-436d-bf96-302a1a806512|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001064002000000000000000000|IA|001|001|001|001|064|002|000|000|000|000|000|000 16f33c49-38b2-4c8e-a58c-a5444401337e|0a8531e5-1259-436d-bf96-302a1a806512|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001064003000000000000000000|IA|001|001|001|001|064|003|000|000|000|000|000|000 f19e63b9-6e10-4f21-a4af-d22391fab537|0a8531e5-1259-436d-bf96-302a1a806512|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001064004000000000000000000|IA|001|001|001|001|064|004|000|000|000|000|000|000 e45b4f57-1c45-4c6d-a353-498d6a04d822|0a8531e5-1259-436d-bf96-302a1a806512|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001064005000000000000000000|IA|001|001|001|001|064|005|000|000|000|000|000|000 5f4d760d-e9b2-4765-aaea-5bb7c7e99223|0a8531e5-1259-436d-bf96-302a1a806512|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001064006000000000000000000|IA|001|001|001|001|064|006|000|000|000|000|000|000 5032963d-c67b-4d7d-b839-a0e8256f9369|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001065000000000000000000000|IA|001|001|001|001|065|000|000|000|000|000|000|000 d1a08463-00b3-47af-abe5-df9105ffb275|5032963d-c67b-4d7d-b839-a0e8256f9369|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001065001000000000000000000|IA|001|001|001|001|065|001|000|000|000|000|000|000 094da7d1-3c65-4a9d-8c3f-d98f5d68e431|5032963d-c67b-4d7d-b839-a0e8256f9369|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001065002000000000000000000|IA|001|001|001|001|065|002|000|000|000|000|000|000 2cd46e4b-0be7-4e5a-a9d0-f616cc24fde3|5032963d-c67b-4d7d-b839-a0e8256f9369|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001065003000000000000000000|IA|001|001|001|001|065|003|000|000|000|000|000|000 a446a1c1-3c8d-4b3f-bd44-0c400e0b12f9|5032963d-c67b-4d7d-b839-a0e8256f9369|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001065004000000000000000000|IA|001|001|001|001|065|004|000|000|000|000|000|000 0dc4ec72-9a1a-427f-a0ed-2e75c3ea67b2|5032963d-c67b-4d7d-b839-a0e8256f9369|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001065005000000000000000000|IA|001|001|001|001|065|005|000|000|000|000|000|000 e3e92d19-aaad-4e2c-9e56-053b588f75e2|5032963d-c67b-4d7d-b839-a0e8256f9369|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001065006000000000000000000|IA|001|001|001|001|065|006|000|000|000|000|000|000 89f81741-8c86-4de2-9f16-d34a67c5ee63|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001066000000000000000000000|IA|001|001|001|001|066|000|000|000|000|000|000|000 42a16000-53ff-41d8-ae48-4c3cffb342d4|89f81741-8c86-4de2-9f16-d34a67c5ee63|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001066001000000000000000000|IA|001|001|001|001|066|001|000|000|000|000|000|000 7c027c58-e264-425e-a531-62c281795a6e|89f81741-8c86-4de2-9f16-d34a67c5ee63|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001066002000000000000000000|IA|001|001|001|001|066|002|000|000|000|000|000|000 ab069a91-81d6-4090-85bd-892833091a1c|89f81741-8c86-4de2-9f16-d34a67c5ee63|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001066003000000000000000000|IA|001|001|001|001|066|003|000|000|000|000|000|000 b4b2b504-9e0c-4201-ba2d-d41f5a6d887f|89f81741-8c86-4de2-9f16-d34a67c5ee63|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001066004000000000000000000|IA|001|001|001|001|066|004|000|000|000|000|000|000 64106213-d92c-4bc0-bfb0-8104f8d3af63|89f81741-8c86-4de2-9f16-d34a67c5ee63|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001066005000000000000000000|IA|001|001|001|001|066|005|000|000|000|000|000|000 e6c72b23-4f6e-4b63-8432-583c5b3bbd9a|89f81741-8c86-4de2-9f16-d34a67c5ee63|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001066006000000000000000000|IA|001|001|001|001|066|006|000|000|000|000|000|000 517e2fb4-8266-43b2-9eae-8892544062aa|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001067000000000000000000000|IA|001|001|001|001|067|000|000|000|000|000|000|000 46f2f078-7a0a-457a-9ec4-d63da514d307|517e2fb4-8266-43b2-9eae-8892544062aa|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001067001000000000000000000|IA|001|001|001|001|067|001|000|000|000|000|000|000 f44fa4c8-f7d4-41ae-b2f5-ed5241565d50|517e2fb4-8266-43b2-9eae-8892544062aa|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001067002000000000000000000|IA|001|001|001|001|067|002|000|000|000|000|000|000 5821d202-7fce-4d67-8e4d-98d526a94f0f|517e2fb4-8266-43b2-9eae-8892544062aa|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001067003000000000000000000|IA|001|001|001|001|067|003|000|000|000|000|000|000 3381900a-f959-4584-b28c-febcb40ae685|517e2fb4-8266-43b2-9eae-8892544062aa|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001067004000000000000000000|IA|001|001|001|001|067|004|000|000|000|000|000|000 5add4026-e6b7-44db-993d-d6c86fd81cb3|517e2fb4-8266-43b2-9eae-8892544062aa|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001067005000000000000000000|IA|001|001|001|001|067|005|000|000|000|000|000|000 c5575613-eaff-4c3b-80f7-368bf687e0a8|517e2fb4-8266-43b2-9eae-8892544062aa|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001067006000000000000000000|IA|001|001|001|001|067|006|000|000|000|000|000|000 32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001068000000000000000000000|IA|001|001|001|001|068|000|000|000|000|000|000|000 4798c996-ae87-4d60-94e7-83ded1224d16|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001068001000000000000000000|IA|001|001|001|001|068|001|000|000|000|000|000|000 240f9743-a212-452d-845a-6bbcedee1572|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001068002000000000000000000|IA|001|001|001|001|068|002|000|000|000|000|000|000 5611d5e5-bfee-4663-b81b-d41b9792969b|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001068003000000000000000000|IA|001|001|001|001|068|003|000|000|000|000|000|000 33d26a09-7419-452b-bb14-5b3f10dd193f|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001068004000000000000000000|IA|001|001|001|001|068|004|000|000|000|000|000|000 6e8eb348-0671-4169-b31b-a8f6c55b0bd0|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001068005000000000000000000|IA|001|001|001|001|068|005|000|000|000|000|000|000 0eaa5d03-459e-4014-8c4d-8477de4d86f4|32cdf922-90ca-4e88-a3cc-a8bd7fbbb507|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001068006000000000000000000|IA|001|001|001|001|068|006|000|000|000|000|000|000 347846b8-9a6e-4cae-85b9-888f08201b6b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001069000000000000000000000|IA|001|001|001|001|069|000|000|000|000|000|000|000 4e3f71fe-6a61-4a6a-a42c-b62c100e5f69|347846b8-9a6e-4cae-85b9-888f08201b6b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001069001000000000000000000|IA|001|001|001|001|069|001|000|000|000|000|000|000 6fa978b5-62ca-40f4-8215-42faaf9b51e6|347846b8-9a6e-4cae-85b9-888f08201b6b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001069002000000000000000000|IA|001|001|001|001|069|002|000|000|000|000|000|000 08a134d0-3a27-4c84-b4df-418e6b45b1d0|347846b8-9a6e-4cae-85b9-888f08201b6b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001069003000000000000000000|IA|001|001|001|001|069|003|000|000|000|000|000|000 dbc3bde2-a2ec-47f2-8932-4c63a3961f14|347846b8-9a6e-4cae-85b9-888f08201b6b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001069004000000000000000000|IA|001|001|001|001|069|004|000|000|000|000|000|000 3c09f110-4e62-4c3b-8772-2bc38eb4575e|347846b8-9a6e-4cae-85b9-888f08201b6b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001069005000000000000000000|IA|001|001|001|001|069|005|000|000|000|000|000|000 e5ddd109-6858-4a2a-87f8-8ea69369d574|347846b8-9a6e-4cae-85b9-888f08201b6b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001069006000000000000000000|IA|001|001|001|001|069|006|000|000|000|000|000|000 d5fe9609-4c08-4b40-b1d8-11a613fa65dd|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001070000000000000000000000|IA|001|001|001|001|070|000|000|000|000|000|000|000 e5d8719f-0759-46cd-87da-9977451f0547|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001070001000000000000000000|IA|001|001|001|001|070|001|000|000|000|000|000|000 fe4ff8f7-34b2-4095-88dc-74d770b88f79|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001070002000000000000000000|IA|001|001|001|001|070|002|000|000|000|000|000|000 9cbbc94c-4198-439c-8ad6-98e7329d90b2|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001070003000000000000000000|IA|001|001|001|001|070|003|000|000|000|000|000|000 61a417f9-4a7b-46c0-84ac-c612ea1c0f6d|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001070004000000000000000000|IA|001|001|001|001|070|004|000|000|000|000|000|000 7cce8f72-5b6c-4d96-81dd-ea84902eb84b|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001070005000000000000000000|IA|001|001|001|001|070|005|000|000|000|000|000|000 a0ccf689-1878-48d6-af5b-663301034f8d|d5fe9609-4c08-4b40-b1d8-11a613fa65dd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001070006000000000000000000|IA|001|001|001|001|070|006|000|000|000|000|000|000 0a18e5b9-e38b-43e1-9b41-b3a59884d592|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001071000000000000000000000|IA|001|001|001|001|071|000|000|000|000|000|000|000 5c25dac7-8589-4ab5-ac63-e60dce89862d|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001071001000000000000000000|IA|001|001|001|001|071|001|000|000|000|000|000|000 fbd8c365-0bcd-4e9e-8698-a7e03a2aafc7|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001071002000000000000000000|IA|001|001|001|001|071|002|000|000|000|000|000|000 b8b8c2a7-3632-4fbc-ba40-61048d65cef9|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001071003000000000000000000|IA|001|001|001|001|071|003|000|000|000|000|000|000 57027a4b-f7e2-428f-b6ff-230cfffa89dd|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001071004000000000000000000|IA|001|001|001|001|071|004|000|000|000|000|000|000 6c643336-93f0-4277-9950-ee7101430e6e|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001071005000000000000000000|IA|001|001|001|001|071|005|000|000|000|000|000|000 6c10cc5b-f95e-4167-8122-3dabf29e0d7a|0a18e5b9-e38b-43e1-9b41-b3a59884d592|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001071006000000000000000000|IA|001|001|001|001|071|006|000|000|000|000|000|000 04018cf3-806c-43c6-a55e-08a246f15128|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001072000000000000000000000|IA|001|001|001|001|072|000|000|000|000|000|000|000 8bea416b-1908-4cee-b04d-5faffd7a5453|04018cf3-806c-43c6-a55e-08a246f15128|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001072001000000000000000000|IA|001|001|001|001|072|001|000|000|000|000|000|000 0576a40e-d7f1-4cce-80b2-7811efe6bb4d|04018cf3-806c-43c6-a55e-08a246f15128|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001072002000000000000000000|IA|001|001|001|001|072|002|000|000|000|000|000|000 df85827c-2284-4e7b-9975-f20f4b177cd0|04018cf3-806c-43c6-a55e-08a246f15128|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001072003000000000000000000|IA|001|001|001|001|072|003|000|000|000|000|000|000 67407029-874e-4f66-baeb-1b3bc34061ff|04018cf3-806c-43c6-a55e-08a246f15128|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001072004000000000000000000|IA|001|001|001|001|072|004|000|000|000|000|000|000 17f2fe4e-e711-4134-9cb7-4d9840218166|04018cf3-806c-43c6-a55e-08a246f15128|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001072005000000000000000000|IA|001|001|001|001|072|005|000|000|000|000|000|000 259bdc3c-613e-4927-9a5d-1daf0d55b046|04018cf3-806c-43c6-a55e-08a246f15128|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001072006000000000000000000|IA|001|001|001|001|072|006|000|000|000|000|000|000 c1027855-584d-4302-998f-0510ac03c309|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001073000000000000000000000|IA|001|001|001|001|073|000|000|000|000|000|000|000 c9e4d1c0-6e15-42ff-be40-6dd98ca9b465|c1027855-584d-4302-998f-0510ac03c309|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001073001000000000000000000|IA|001|001|001|001|073|001|000|000|000|000|000|000 c10bdc1b-95aa-414f-9154-6e0440a781f9|c1027855-584d-4302-998f-0510ac03c309|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001073002000000000000000000|IA|001|001|001|001|073|002|000|000|000|000|000|000 91403236-86e8-44ab-ba15-7b841e431895|c1027855-584d-4302-998f-0510ac03c309|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001073003000000000000000000|IA|001|001|001|001|073|003|000|000|000|000|000|000 b000c3ac-a9fa-4a63-b375-33b7cafa136d|c1027855-584d-4302-998f-0510ac03c309|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001073004000000000000000000|IA|001|001|001|001|073|004|000|000|000|000|000|000 83bddb89-9c7a-414c-8fda-4a1c4a6affcf|c1027855-584d-4302-998f-0510ac03c309|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001073005000000000000000000|IA|001|001|001|001|073|005|000|000|000|000|000|000 29d7f2a1-7cfe-4a9d-8788-0c35da8a3cbb|c1027855-584d-4302-998f-0510ac03c309|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001073006000000000000000000|IA|001|001|001|001|073|006|000|000|000|000|000|000 880bff85-3d89-44b7-9c99-e6f78739b626|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001074000000000000000000000|IA|001|001|001|001|074|000|000|000|000|000|000|000 9ffe1be9-aef7-4ea5-a1a0-07321352416b|880bff85-3d89-44b7-9c99-e6f78739b626|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001074001000000000000000000|IA|001|001|001|001|074|001|000|000|000|000|000|000 fee1a264-d862-4e7e-9da6-99eac2aad563|880bff85-3d89-44b7-9c99-e6f78739b626|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001074002000000000000000000|IA|001|001|001|001|074|002|000|000|000|000|000|000 c97350f4-f4c1-42aa-bdb3-e6c0e1c81f72|880bff85-3d89-44b7-9c99-e6f78739b626|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001074003000000000000000000|IA|001|001|001|001|074|003|000|000|000|000|000|000 7e78ef85-a12a-4038-99cf-9a8e34474c66|880bff85-3d89-44b7-9c99-e6f78739b626|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001074004000000000000000000|IA|001|001|001|001|074|004|000|000|000|000|000|000 7fb5eaee-0023-491d-a661-8d50d6ebfee0|880bff85-3d89-44b7-9c99-e6f78739b626|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001074005000000000000000000|IA|001|001|001|001|074|005|000|000|000|000|000|000 95aac5f5-7f58-4b4e-aa34-e4ea1d5fdd32|880bff85-3d89-44b7-9c99-e6f78739b626|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001074006000000000000000000|IA|001|001|001|001|074|006|000|000|000|000|000|000 e22f1e53-5322-48e5-a55b-ff28342d5183|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001075000000000000000000000|IA|001|001|001|001|075|000|000|000|000|000|000|000 65adaef6-feed-4d54-9d62-4cb8a6aabe1c|e22f1e53-5322-48e5-a55b-ff28342d5183|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001075001000000000000000000|IA|001|001|001|001|075|001|000|000|000|000|000|000 bf405c1f-2ff6-441d-8fa4-163890478bee|e22f1e53-5322-48e5-a55b-ff28342d5183|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001075002000000000000000000|IA|001|001|001|001|075|002|000|000|000|000|000|000 a77849a4-c90d-4d01-b0cb-9c17f39ddefa|e22f1e53-5322-48e5-a55b-ff28342d5183|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001075003000000000000000000|IA|001|001|001|001|075|003|000|000|000|000|000|000 efd2bafc-a6bc-4446-a283-892fc41c3aca|e22f1e53-5322-48e5-a55b-ff28342d5183|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001075004000000000000000000|IA|001|001|001|001|075|004|000|000|000|000|000|000 3d98f504-7c0d-4384-9ff6-08de5bbe633c|e22f1e53-5322-48e5-a55b-ff28342d5183|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001075005000000000000000000|IA|001|001|001|001|075|005|000|000|000|000|000|000 33ca1a80-bf9c-45ff-acd5-e5b718e1b192|e22f1e53-5322-48e5-a55b-ff28342d5183|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001075006000000000000000000|IA|001|001|001|001|075|006|000|000|000|000|000|000 eebbe39a-5646-431c-853b-cf68a6c8869a|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001076000000000000000000000|IA|001|001|001|001|076|000|000|000|000|000|000|000 102e7b7a-94c6-49c6-9761-0b30bbd975f4|eebbe39a-5646-431c-853b-cf68a6c8869a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001076001000000000000000000|IA|001|001|001|001|076|001|000|000|000|000|000|000 5d81b461-2a19-41c7-a862-b88ff3b06a39|eebbe39a-5646-431c-853b-cf68a6c8869a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001076002000000000000000000|IA|001|001|001|001|076|002|000|000|000|000|000|000 e6148d6e-dbc8-4aac-8453-f0548e904c7a|eebbe39a-5646-431c-853b-cf68a6c8869a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001076003000000000000000000|IA|001|001|001|001|076|003|000|000|000|000|000|000 30e6b521-3a90-444a-b713-9c61ee0640d1|eebbe39a-5646-431c-853b-cf68a6c8869a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001076004000000000000000000|IA|001|001|001|001|076|004|000|000|000|000|000|000 3df11e92-a787-4207-a120-43e30410c3f8|eebbe39a-5646-431c-853b-cf68a6c8869a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001076005000000000000000000|IA|001|001|001|001|076|005|000|000|000|000|000|000 81af5c3f-d880-47dd-9d8b-a0a28b94d7d9|eebbe39a-5646-431c-853b-cf68a6c8869a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001076006000000000000000000|IA|001|001|001|001|076|006|000|000|000|000|000|000 6dbacc7f-e02a-4667-8f75-88a9aca23535|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001077000000000000000000000|IA|001|001|001|001|077|000|000|000|000|000|000|000 507a06ad-d600-4b10-9b78-e95fdd7e50b6|6dbacc7f-e02a-4667-8f75-88a9aca23535|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001077001000000000000000000|IA|001|001|001|001|077|001|000|000|000|000|000|000 e0d746a8-d495-4665-bfb8-b5414152a5a8|6dbacc7f-e02a-4667-8f75-88a9aca23535|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001077002000000000000000000|IA|001|001|001|001|077|002|000|000|000|000|000|000 9513ff22-59fb-4f0b-bb9f-3084d4d86eee|6dbacc7f-e02a-4667-8f75-88a9aca23535|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001077003000000000000000000|IA|001|001|001|001|077|003|000|000|000|000|000|000 d64fa3e2-f6db-4fb8-b15d-d578b9dbdefb|6dbacc7f-e02a-4667-8f75-88a9aca23535|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001077004000000000000000000|IA|001|001|001|001|077|004|000|000|000|000|000|000 930f4277-c40b-4bb1-8fb8-fff5a1ac4ec5|6dbacc7f-e02a-4667-8f75-88a9aca23535|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001077005000000000000000000|IA|001|001|001|001|077|005|000|000|000|000|000|000 49888806-af96-48e8-9876-0e569afdde29|6dbacc7f-e02a-4667-8f75-88a9aca23535|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001077006000000000000000000|IA|001|001|001|001|077|006|000|000|000|000|000|000 c83b4883-a39e-429e-8411-f1fad861cdb5|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001078000000000000000000000|IA|001|001|001|001|078|000|000|000|000|000|000|000 cd72c174-389d-46e2-89f4-80fae7d018da|c83b4883-a39e-429e-8411-f1fad861cdb5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001078001000000000000000000|IA|001|001|001|001|078|001|000|000|000|000|000|000 ff446dff-a7a2-4839-962a-50d51849219f|c83b4883-a39e-429e-8411-f1fad861cdb5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001078002000000000000000000|IA|001|001|001|001|078|002|000|000|000|000|000|000 a6b1ecf0-fd66-4f92-b257-18c06a9065cf|c83b4883-a39e-429e-8411-f1fad861cdb5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001078003000000000000000000|IA|001|001|001|001|078|003|000|000|000|000|000|000 beb995dc-87c2-4a2b-a764-9c0ee78469a2|c83b4883-a39e-429e-8411-f1fad861cdb5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001078004000000000000000000|IA|001|001|001|001|078|004|000|000|000|000|000|000 bdbb2828-7730-454c-993f-e1171b32e327|c83b4883-a39e-429e-8411-f1fad861cdb5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001078005000000000000000000|IA|001|001|001|001|078|005|000|000|000|000|000|000 780c6a63-817a-4ae0-8e80-77b8c5e08921|c83b4883-a39e-429e-8411-f1fad861cdb5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001078006000000000000000000|IA|001|001|001|001|078|006|000|000|000|000|000|000 38af76e8-c989-44cf-beb8-d06876fe62e4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001079000000000000000000000|IA|001|001|001|001|079|000|000|000|000|000|000|000 66f3823a-0f0d-418e-8edd-971eb277f4b6|38af76e8-c989-44cf-beb8-d06876fe62e4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001079001000000000000000000|IA|001|001|001|001|079|001|000|000|000|000|000|000 0906063f-4c65-4846-8752-91370a62d888|38af76e8-c989-44cf-beb8-d06876fe62e4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001079002000000000000000000|IA|001|001|001|001|079|002|000|000|000|000|000|000 f4c1c695-c134-4b73-aad9-16ecb1b0e1e3|38af76e8-c989-44cf-beb8-d06876fe62e4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001079003000000000000000000|IA|001|001|001|001|079|003|000|000|000|000|000|000 26ada13f-f107-4ebd-b552-6e83e24852d6|38af76e8-c989-44cf-beb8-d06876fe62e4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001079004000000000000000000|IA|001|001|001|001|079|004|000|000|000|000|000|000 c07644fe-68a2-4eee-8e62-56454440c149|38af76e8-c989-44cf-beb8-d06876fe62e4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001079005000000000000000000|IA|001|001|001|001|079|005|000|000|000|000|000|000 eb57ab7d-cb15-4f4f-9224-38cbe1c09629|38af76e8-c989-44cf-beb8-d06876fe62e4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001079006000000000000000000|IA|001|001|001|001|079|006|000|000|000|000|000|000 86968e44-f6bd-4106-9862-5b30c6d3be60|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001080000000000000000000000|IA|001|001|001|001|080|000|000|000|000|000|000|000 f3a93efb-93e8-49e2-bd55-2ca5757a7653|86968e44-f6bd-4106-9862-5b30c6d3be60|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001080001000000000000000000|IA|001|001|001|001|080|001|000|000|000|000|000|000 d5bd2c2a-efdb-4ddb-8b08-ea51051e34b9|86968e44-f6bd-4106-9862-5b30c6d3be60|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001080002000000000000000000|IA|001|001|001|001|080|002|000|000|000|000|000|000 966c6666-f587-4369-ac56-1e0818afb22a|86968e44-f6bd-4106-9862-5b30c6d3be60|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001080003000000000000000000|IA|001|001|001|001|080|003|000|000|000|000|000|000 847b4f61-a169-4290-b4bc-fa3e1b658400|86968e44-f6bd-4106-9862-5b30c6d3be60|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001080004000000000000000000|IA|001|001|001|001|080|004|000|000|000|000|000|000 021d9f6e-d06c-4cd5-bba0-7849e2639a06|86968e44-f6bd-4106-9862-5b30c6d3be60|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001080005000000000000000000|IA|001|001|001|001|080|005|000|000|000|000|000|000 c68ea82a-da23-40b9-bf2b-3b3d897a1e32|86968e44-f6bd-4106-9862-5b30c6d3be60|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001080006000000000000000000|IA|001|001|001|001|080|006|000|000|000|000|000|000 07293f5f-6ab1-4c05-9311-a73235dd6c0e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001081000000000000000000000|IA|001|001|001|001|081|000|000|000|000|000|000|000 90974880-69e0-4711-b222-128e37baf4f6|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001081001000000000000000000|IA|001|001|001|001|081|001|000|000|000|000|000|000 ed5af5a1-6be4-4048-a43e-e001cabe366b|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001081002000000000000000000|IA|001|001|001|001|081|002|000|000|000|000|000|000 a2c63428-b9e6-4485-96df-d0201eda5e9f|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001081003000000000000000000|IA|001|001|001|001|081|003|000|000|000|000|000|000 a02b99e5-7bba-4356-9a97-221b4b142956|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001081004000000000000000000|IA|001|001|001|001|081|004|000|000|000|000|000|000 1403d8d8-be9a-49bb-b19b-11624bdf56f8|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001081005000000000000000000|IA|001|001|001|001|081|005|000|000|000|000|000|000 62efaade-363a-4404-996b-9fc990dd6dd8|07293f5f-6ab1-4c05-9311-a73235dd6c0e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001081006000000000000000000|IA|001|001|001|001|081|006|000|000|000|000|000|000 7cffbacb-b2fa-4152-b517-22daffe92f93|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001082000000000000000000000|IA|001|001|001|001|082|000|000|000|000|000|000|000 970e52c0-1dec-4863-97bf-9eaac7549609|7cffbacb-b2fa-4152-b517-22daffe92f93|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001082001000000000000000000|IA|001|001|001|001|082|001|000|000|000|000|000|000 afbdc1eb-722f-4860-95ff-5d3eb672afc7|7cffbacb-b2fa-4152-b517-22daffe92f93|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001082002000000000000000000|IA|001|001|001|001|082|002|000|000|000|000|000|000 10ca9a14-d2cc-4891-9104-23ef6fd5f271|7cffbacb-b2fa-4152-b517-22daffe92f93|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001082003000000000000000000|IA|001|001|001|001|082|003|000|000|000|000|000|000 03ac9aae-23b6-4eb4-963d-88b5c213561d|7cffbacb-b2fa-4152-b517-22daffe92f93|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001082004000000000000000000|IA|001|001|001|001|082|004|000|000|000|000|000|000 7d71710f-a238-4a32-b27a-5f7f7a238594|7cffbacb-b2fa-4152-b517-22daffe92f93|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001082005000000000000000000|IA|001|001|001|001|082|005|000|000|000|000|000|000 9a6c5f4f-f565-4890-bdde-7da6543f41cd|7cffbacb-b2fa-4152-b517-22daffe92f93|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001082006000000000000000000|IA|001|001|001|001|082|006|000|000|000|000|000|000 f1f1d4fe-523e-4576-a24e-b53eec876661|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001083000000000000000000000|IA|001|001|001|001|083|000|000|000|000|000|000|000 d859761c-3741-4b85-9ffc-b4133c614acc|f1f1d4fe-523e-4576-a24e-b53eec876661|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001083001000000000000000000|IA|001|001|001|001|083|001|000|000|000|000|000|000 be4b4a05-8fac-4508-b59b-49eddf99d877|f1f1d4fe-523e-4576-a24e-b53eec876661|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001083002000000000000000000|IA|001|001|001|001|083|002|000|000|000|000|000|000 d62be76f-1f4b-4f66-b375-b95476780371|f1f1d4fe-523e-4576-a24e-b53eec876661|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001083003000000000000000000|IA|001|001|001|001|083|003|000|000|000|000|000|000 ec946554-089d-4d3f-9ea2-732030dd445d|f1f1d4fe-523e-4576-a24e-b53eec876661|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001083004000000000000000000|IA|001|001|001|001|083|004|000|000|000|000|000|000 b7a49d6a-4c39-4565-8ae2-72a4b2dcd77b|f1f1d4fe-523e-4576-a24e-b53eec876661|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001083005000000000000000000|IA|001|001|001|001|083|005|000|000|000|000|000|000 4e5dc032-3221-4a58-a4de-6757cd92f99c|f1f1d4fe-523e-4576-a24e-b53eec876661|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001083006000000000000000000|IA|001|001|001|001|083|006|000|000|000|000|000|000 610955ee-ba03-40d7-85f2-93735eec3b11|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001084000000000000000000000|IA|001|001|001|001|084|000|000|000|000|000|000|000 f1e89f63-8039-496b-aa90-effa81964f3c|610955ee-ba03-40d7-85f2-93735eec3b11|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001084001000000000000000000|IA|001|001|001|001|084|001|000|000|000|000|000|000 73efc2ef-8e87-460e-a765-71b358028a07|610955ee-ba03-40d7-85f2-93735eec3b11|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001084002000000000000000000|IA|001|001|001|001|084|002|000|000|000|000|000|000 2f0a2696-8cb0-45b1-9a7b-f8ebb618da6d|610955ee-ba03-40d7-85f2-93735eec3b11|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001084003000000000000000000|IA|001|001|001|001|084|003|000|000|000|000|000|000 3818d1f5-d3f2-4ab9-84b0-fb510cff5f9b|610955ee-ba03-40d7-85f2-93735eec3b11|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001084004000000000000000000|IA|001|001|001|001|084|004|000|000|000|000|000|000 00f8c8e1-0826-4425-9eb4-ab32a19cb234|610955ee-ba03-40d7-85f2-93735eec3b11|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001084005000000000000000000|IA|001|001|001|001|084|005|000|000|000|000|000|000 b47dd6d0-e507-4e7c-bcd7-a3b1bb6bfee7|610955ee-ba03-40d7-85f2-93735eec3b11|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001084006000000000000000000|IA|001|001|001|001|084|006|000|000|000|000|000|000 d0d0c906-80d4-420f-a871-2ab76fcd6429|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001085000000000000000000000|IA|001|001|001|001|085|000|000|000|000|000|000|000 ce3795af-d64c-4e26-9462-3635395762f9|d0d0c906-80d4-420f-a871-2ab76fcd6429|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001085001000000000000000000|IA|001|001|001|001|085|001|000|000|000|000|000|000 12d80eae-6a3c-4a30-b860-a5d1f43f7473|d0d0c906-80d4-420f-a871-2ab76fcd6429|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001085002000000000000000000|IA|001|001|001|001|085|002|000|000|000|000|000|000 0e9d17cd-8e91-437d-b56a-f423622addc3|d0d0c906-80d4-420f-a871-2ab76fcd6429|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001085003000000000000000000|IA|001|001|001|001|085|003|000|000|000|000|000|000 32280178-f22e-4fb1-a2fe-493ce5d68865|d0d0c906-80d4-420f-a871-2ab76fcd6429|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001085004000000000000000000|IA|001|001|001|001|085|004|000|000|000|000|000|000 5c3ad01c-d1c4-4bd9-ac15-9dff76dc22f0|d0d0c906-80d4-420f-a871-2ab76fcd6429|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001085005000000000000000000|IA|001|001|001|001|085|005|000|000|000|000|000|000 1691393d-d5d1-4791-a8cd-b3b739565571|d0d0c906-80d4-420f-a871-2ab76fcd6429|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001085006000000000000000000|IA|001|001|001|001|085|006|000|000|000|000|000|000 c1a31d44-dfa1-4d54-894c-62a045931292|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001086000000000000000000000|IA|001|001|001|001|086|000|000|000|000|000|000|000 c0111233-ac8c-432d-8d34-7c07eb8f3603|c1a31d44-dfa1-4d54-894c-62a045931292|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001086001000000000000000000|IA|001|001|001|001|086|001|000|000|000|000|000|000 453a11f3-76d2-4e8b-be42-09e44f5bc9c3|c1a31d44-dfa1-4d54-894c-62a045931292|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001086002000000000000000000|IA|001|001|001|001|086|002|000|000|000|000|000|000 3172648d-4413-4fe6-a071-e9497338e248|c1a31d44-dfa1-4d54-894c-62a045931292|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001086003000000000000000000|IA|001|001|001|001|086|003|000|000|000|000|000|000 16a99ead-f408-4e51-9076-0a4cd40e386b|c1a31d44-dfa1-4d54-894c-62a045931292|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001086004000000000000000000|IA|001|001|001|001|086|004|000|000|000|000|000|000 44ca056f-8f0e-491b-aef8-33c07c946ed6|c1a31d44-dfa1-4d54-894c-62a045931292|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001086005000000000000000000|IA|001|001|001|001|086|005|000|000|000|000|000|000 b43a0fdf-3ded-4a9a-acac-596520f3676d|c1a31d44-dfa1-4d54-894c-62a045931292|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001086006000000000000000000|IA|001|001|001|001|086|006|000|000|000|000|000|000 28b3b140-b55c-4043-9a8a-4a3ea1a654ac|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001087000000000000000000000|IA|001|001|001|001|087|000|000|000|000|000|000|000 db4aa0ff-a6f6-40c4-8885-d5f0ca01a6c3|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001087001000000000000000000|IA|001|001|001|001|087|001|000|000|000|000|000|000 c474a562-a0e5-4133-9942-73b4f8fd5900|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001087002000000000000000000|IA|001|001|001|001|087|002|000|000|000|000|000|000 bed21362-87fa-46cb-af6a-a79e0c63653e|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001087003000000000000000000|IA|001|001|001|001|087|003|000|000|000|000|000|000 c0c72e07-c854-46d7-a696-89717dc6c19f|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001087004000000000000000000|IA|001|001|001|001|087|004|000|000|000|000|000|000 49ea785f-6ec5-44cc-a53f-178f7da8d8af|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001087005000000000000000000|IA|001|001|001|001|087|005|000|000|000|000|000|000 433d3e77-7781-4544-8da0-dce1bb20c012|28b3b140-b55c-4043-9a8a-4a3ea1a654ac|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001087006000000000000000000|IA|001|001|001|001|087|006|000|000|000|000|000|000 6fadbea1-4f37-448f-8902-d1e771dc2fbe|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001088000000000000000000000|IA|001|001|001|001|088|000|000|000|000|000|000|000 d2c4be10-90bc-49c4-b4c5-d0e9ef821877|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001088001000000000000000000|IA|001|001|001|001|088|001|000|000|000|000|000|000 eb8233cb-7950-49ce-a448-fe7189b5beb7|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001088002000000000000000000|IA|001|001|001|001|088|002|000|000|000|000|000|000 9378e8b8-7352-4d01-8de4-d5ca323b3e5c|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001088003000000000000000000|IA|001|001|001|001|088|003|000|000|000|000|000|000 344f2f7d-8fd0-4562-83af-76335bd14e4b|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001088004000000000000000000|IA|001|001|001|001|088|004|000|000|000|000|000|000 54a7d065-00ab-43fd-8532-3d900a41cc60|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001088005000000000000000000|IA|001|001|001|001|088|005|000|000|000|000|000|000 f4f70e05-bf85-48cd-a4f5-77636673a88b|6fadbea1-4f37-448f-8902-d1e771dc2fbe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001088006000000000000000000|IA|001|001|001|001|088|006|000|000|000|000|000|000 9de3dbf2-4082-444f-a21c-397273de1d0a|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001089000000000000000000000|IA|001|001|001|001|089|000|000|000|000|000|000|000 05a90ff5-f2d3-496d-9598-e71265916b15|9de3dbf2-4082-444f-a21c-397273de1d0a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001089001000000000000000000|IA|001|001|001|001|089|001|000|000|000|000|000|000 a71d0c3e-33fe-4466-9fce-efa053dd89ba|9de3dbf2-4082-444f-a21c-397273de1d0a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001089002000000000000000000|IA|001|001|001|001|089|002|000|000|000|000|000|000 9061a59a-6468-4ee2-b0fd-acdf87ecc876|9de3dbf2-4082-444f-a21c-397273de1d0a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001089003000000000000000000|IA|001|001|001|001|089|003|000|000|000|000|000|000 37f7ba99-accf-496f-84a3-a962a52446be|9de3dbf2-4082-444f-a21c-397273de1d0a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001089004000000000000000000|IA|001|001|001|001|089|004|000|000|000|000|000|000 0eb744ba-0fd1-42f4-9d43-5b4dae8e3939|9de3dbf2-4082-444f-a21c-397273de1d0a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001089005000000000000000000|IA|001|001|001|001|089|005|000|000|000|000|000|000 c447f3e4-a830-4d46-a896-170bc09b2aca|9de3dbf2-4082-444f-a21c-397273de1d0a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001089006000000000000000000|IA|001|001|001|001|089|006|000|000|000|000|000|000 e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001090000000000000000000000|IA|001|001|001|001|090|000|000|000|000|000|000|000 f57ba777-90d7-4f26-8d1d-147ff92fe958|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001090001000000000000000000|IA|001|001|001|001|090|001|000|000|000|000|000|000 20de9ac2-4ef4-41c6-8e4b-1583237ae894|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001090002000000000000000000|IA|001|001|001|001|090|002|000|000|000|000|000|000 c305e457-5039-4111-80a2-931071fcf383|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001090003000000000000000000|IA|001|001|001|001|090|003|000|000|000|000|000|000 da5e534e-ab46-410a-9532-251e91474fb1|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001090004000000000000000000|IA|001|001|001|001|090|004|000|000|000|000|000|000 9b0567dc-d58d-4e8b-9a84-9862854780c8|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001090005000000000000000000|IA|001|001|001|001|090|005|000|000|000|000|000|000 54113ec9-d6c5-47ea-88c3-795e6a6c4214|e2b6cdbf-0cc3-4d6b-b33b-e8d173462f22|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001090006000000000000000000|IA|001|001|001|001|090|006|000|000|000|000|000|000 3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001091000000000000000000000|IA|001|001|001|001|091|000|000|000|000|000|000|000 a6fcb9c2-ebd3-470e-b41f-7d6963622c2c|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001091001000000000000000000|IA|001|001|001|001|091|001|000|000|000|000|000|000 6e9b180f-2292-49af-9fff-f3c7b91f58dd|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001091002000000000000000000|IA|001|001|001|001|091|002|000|000|000|000|000|000 a61a8b8a-ebaf-493f-aa44-5aca00905788|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001091003000000000000000000|IA|001|001|001|001|091|003|000|000|000|000|000|000 ff33820a-4d23-462b-b009-5b36ef742ae1|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001091004000000000000000000|IA|001|001|001|001|091|004|000|000|000|000|000|000 27339107-8fa8-4df9-b485-d69dc1697929|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001091005000000000000000000|IA|001|001|001|001|091|005|000|000|000|000|000|000 d94af93c-045f-4e3f-8fa2-b2a595b9bcb6|3ae07ddb-fab9-42ce-8cb8-c4f25f5c7219|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001091006000000000000000000|IA|001|001|001|001|091|006|000|000|000|000|000|000 13157faf-b908-47e2-a0c6-e339a5aaf138|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001092000000000000000000000|IA|001|001|001|001|092|000|000|000|000|000|000|000 3684b0b3-c225-4ae4-a111-8ec43aa9954c|13157faf-b908-47e2-a0c6-e339a5aaf138|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001092001000000000000000000|IA|001|001|001|001|092|001|000|000|000|000|000|000 a8c3a4a1-0f5a-4eb8-ad00-4968a035cf11|13157faf-b908-47e2-a0c6-e339a5aaf138|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001092002000000000000000000|IA|001|001|001|001|092|002|000|000|000|000|000|000 b993b320-066c-461a-8d2d-1959fd137790|13157faf-b908-47e2-a0c6-e339a5aaf138|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001092003000000000000000000|IA|001|001|001|001|092|003|000|000|000|000|000|000 6be19af3-c2aa-432d-9d04-d6ba16c53790|13157faf-b908-47e2-a0c6-e339a5aaf138|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001092004000000000000000000|IA|001|001|001|001|092|004|000|000|000|000|000|000 010c8ab9-1c56-4e43-a54c-56f281dae03b|13157faf-b908-47e2-a0c6-e339a5aaf138|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001092005000000000000000000|IA|001|001|001|001|092|005|000|000|000|000|000|000 dcb51a7f-cddc-480d-bf91-1005fb1768e7|13157faf-b908-47e2-a0c6-e339a5aaf138|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001092006000000000000000000|IA|001|001|001|001|092|006|000|000|000|000|000|000 841d6a19-6589-4752-8ec2-f7799f73a0fb|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001093000000000000000000000|IA|001|001|001|001|093|000|000|000|000|000|000|000 b1599923-b2af-4175-9978-321937d1cc28|841d6a19-6589-4752-8ec2-f7799f73a0fb|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001093001000000000000000000|IA|001|001|001|001|093|001|000|000|000|000|000|000 2832a3de-421b-49b8-ac0f-5550a3913d80|841d6a19-6589-4752-8ec2-f7799f73a0fb|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001093002000000000000000000|IA|001|001|001|001|093|002|000|000|000|000|000|000 c9a330b6-2ab3-46e6-b983-26051bff0073|841d6a19-6589-4752-8ec2-f7799f73a0fb|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001093003000000000000000000|IA|001|001|001|001|093|003|000|000|000|000|000|000 a392ecaf-1990-4f46-8328-92959c53a1d9|841d6a19-6589-4752-8ec2-f7799f73a0fb|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001093004000000000000000000|IA|001|001|001|001|093|004|000|000|000|000|000|000 182bdfda-0e7d-477e-a808-3e5cf8ee09d0|841d6a19-6589-4752-8ec2-f7799f73a0fb|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001093005000000000000000000|IA|001|001|001|001|093|005|000|000|000|000|000|000 1dc30821-6be2-4e93-8e4e-906389e1cf18|841d6a19-6589-4752-8ec2-f7799f73a0fb|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001093006000000000000000000|IA|001|001|001|001|093|006|000|000|000|000|000|000 ebdba373-401d-4b94-841e-27a2c510c2b0|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001094000000000000000000000|IA|001|001|001|001|094|000|000|000|000|000|000|000 9fd2f822-5667-49cd-b08a-a625add77e31|ebdba373-401d-4b94-841e-27a2c510c2b0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001094001000000000000000000|IA|001|001|001|001|094|001|000|000|000|000|000|000 825d422b-c3c0-487a-9d1b-1002d43db8c3|ebdba373-401d-4b94-841e-27a2c510c2b0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001094002000000000000000000|IA|001|001|001|001|094|002|000|000|000|000|000|000 612a6f2e-1ccb-4513-a4a5-2389580e08ae|ebdba373-401d-4b94-841e-27a2c510c2b0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001094003000000000000000000|IA|001|001|001|001|094|003|000|000|000|000|000|000 17474ee7-d341-4301-9596-9b2be146d99c|ebdba373-401d-4b94-841e-27a2c510c2b0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001094004000000000000000000|IA|001|001|001|001|094|004|000|000|000|000|000|000 45879227-ef56-4cb5-aeae-eedec3e3889e|ebdba373-401d-4b94-841e-27a2c510c2b0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001094005000000000000000000|IA|001|001|001|001|094|005|000|000|000|000|000|000 82a3975c-0243-4ab1-ae43-2fa8e0441366|ebdba373-401d-4b94-841e-27a2c510c2b0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001094006000000000000000000|IA|001|001|001|001|094|006|000|000|000|000|000|000 763a7a1d-4118-4d87-aa26-f01ed979c62e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001095000000000000000000000|IA|001|001|001|001|095|000|000|000|000|000|000|000 db9ffea5-1193-40ff-bf1f-f317a4b8ff2e|763a7a1d-4118-4d87-aa26-f01ed979c62e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001095001000000000000000000|IA|001|001|001|001|095|001|000|000|000|000|000|000 ded86050-b4a6-4458-92f7-dd50b02b9307|763a7a1d-4118-4d87-aa26-f01ed979c62e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001095002000000000000000000|IA|001|001|001|001|095|002|000|000|000|000|000|000 374d2c5b-667a-4501-b7ac-36919d52923a|763a7a1d-4118-4d87-aa26-f01ed979c62e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001095003000000000000000000|IA|001|001|001|001|095|003|000|000|000|000|000|000 0bc4e405-4eb3-4241-938e-a1ba40c8a88c|763a7a1d-4118-4d87-aa26-f01ed979c62e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001095004000000000000000000|IA|001|001|001|001|095|004|000|000|000|000|000|000 bd5a8ffa-ac8c-4589-bcee-0fb581b54ca2|763a7a1d-4118-4d87-aa26-f01ed979c62e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001095005000000000000000000|IA|001|001|001|001|095|005|000|000|000|000|000|000 7f0cc330-f9a3-4a23-b206-f56ce949f7fc|763a7a1d-4118-4d87-aa26-f01ed979c62e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001095006000000000000000000|IA|001|001|001|001|095|006|000|000|000|000|000|000 6f24aedf-1539-47be-bc7e-29398c1c1029|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001096000000000000000000000|IA|001|001|001|001|096|000|000|000|000|000|000|000 c79b1554-3dd2-4401-87dc-a7fca1ae4df2|6f24aedf-1539-47be-bc7e-29398c1c1029|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001096001000000000000000000|IA|001|001|001|001|096|001|000|000|000|000|000|000 ad2072dc-c19c-4cde-a454-7deef52608a3|6f24aedf-1539-47be-bc7e-29398c1c1029|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001096002000000000000000000|IA|001|001|001|001|096|002|000|000|000|000|000|000 eefb789e-477f-4353-8afc-e92518a06d92|6f24aedf-1539-47be-bc7e-29398c1c1029|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001096003000000000000000000|IA|001|001|001|001|096|003|000|000|000|000|000|000 3d40068d-e118-4a73-a26f-ed083f9583fe|6f24aedf-1539-47be-bc7e-29398c1c1029|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001096004000000000000000000|IA|001|001|001|001|096|004|000|000|000|000|000|000 41b5dedc-3adb-475a-b628-83095d5edcfd|6f24aedf-1539-47be-bc7e-29398c1c1029|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001096005000000000000000000|IA|001|001|001|001|096|005|000|000|000|000|000|000 36b408fa-17f4-4080-8332-30ca675a4153|6f24aedf-1539-47be-bc7e-29398c1c1029|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001096006000000000000000000|IA|001|001|001|001|096|006|000|000|000|000|000|000 6cbfb734-1b72-4574-b284-464ff16288e7|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001097000000000000000000000|IA|001|001|001|001|097|000|000|000|000|000|000|000 ecb46f95-40a3-4d74-ae0f-e68370edc8bc|6cbfb734-1b72-4574-b284-464ff16288e7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001097001000000000000000000|IA|001|001|001|001|097|001|000|000|000|000|000|000 da89583a-699b-4610-a2a2-f5111c33342f|6cbfb734-1b72-4574-b284-464ff16288e7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001097002000000000000000000|IA|001|001|001|001|097|002|000|000|000|000|000|000 a0327215-4336-4e6f-a504-e948fe74b625|6cbfb734-1b72-4574-b284-464ff16288e7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001097003000000000000000000|IA|001|001|001|001|097|003|000|000|000|000|000|000 1c8dc512-885b-490e-b28e-9657a43dd362|6cbfb734-1b72-4574-b284-464ff16288e7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001097004000000000000000000|IA|001|001|001|001|097|004|000|000|000|000|000|000 1a4cd179-4ac4-46bf-90c6-59fed5308443|6cbfb734-1b72-4574-b284-464ff16288e7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001097005000000000000000000|IA|001|001|001|001|097|005|000|000|000|000|000|000 e8dccb23-ecb7-467f-8804-33fafd6c1f20|6cbfb734-1b72-4574-b284-464ff16288e7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001097006000000000000000000|IA|001|001|001|001|097|006|000|000|000|000|000|000 4c508637-64a9-4ca0-92f1-cc8483c600e2|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001098000000000000000000000|IA|001|001|001|001|098|000|000|000|000|000|000|000 7b086fe7-a616-46ae-860b-dca05a41c15a|4c508637-64a9-4ca0-92f1-cc8483c600e2|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001098001000000000000000000|IA|001|001|001|001|098|001|000|000|000|000|000|000 02b5e55b-ee08-4ac4-b53b-fc013be88c33|4c508637-64a9-4ca0-92f1-cc8483c600e2|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001098002000000000000000000|IA|001|001|001|001|098|002|000|000|000|000|000|000 a2e54ed9-e543-4308-9d0d-14f3b3b83b22|4c508637-64a9-4ca0-92f1-cc8483c600e2|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001098003000000000000000000|IA|001|001|001|001|098|003|000|000|000|000|000|000 0d038251-45b4-4b7c-a71c-2b0140e53cd8|4c508637-64a9-4ca0-92f1-cc8483c600e2|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001098004000000000000000000|IA|001|001|001|001|098|004|000|000|000|000|000|000 c5705f4d-36a1-4ec3-bd90-d6c3a86af8fe|4c508637-64a9-4ca0-92f1-cc8483c600e2|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001098005000000000000000000|IA|001|001|001|001|098|005|000|000|000|000|000|000 798d6772-630c-4fae-a8f5-b91fadcc6d41|4c508637-64a9-4ca0-92f1-cc8483c600e2|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001098006000000000000000000|IA|001|001|001|001|098|006|000|000|000|000|000|000 b04d7a02-e104-4fe4-afad-0d00c5822d8c|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001099000000000000000000000|IA|001|001|001|001|099|000|000|000|000|000|000|000 b0294022-a447-4e21-9023-9399376239c3|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001099001000000000000000000|IA|001|001|001|001|099|001|000|000|000|000|000|000 5727175c-f5d4-483c-8e1a-65b426ddecea|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001099002000000000000000000|IA|001|001|001|001|099|002|000|000|000|000|000|000 0c9dbecf-d7c8-4b33-915c-ce3e6ec8b18a|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001099003000000000000000000|IA|001|001|001|001|099|003|000|000|000|000|000|000 436f7d03-7bd1-4f18-be61-f3862f8fd8d3|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001099004000000000000000000|IA|001|001|001|001|099|004|000|000|000|000|000|000 10dd8fac-647a-4177-92f5-3031968a9e81|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001099005000000000000000000|IA|001|001|001|001|099|005|000|000|000|000|000|000 c1651c92-23ed-4acf-b8ac-fcdad1dfc857|b04d7a02-e104-4fe4-afad-0d00c5822d8c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001099006000000000000000000|IA|001|001|001|001|099|006|000|000|000|000|000|000 f919db38-975c-43f1-aafe-486b31a58269|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001100000000000000000000000|IA|001|001|001|001|100|000|000|000|000|000|000|000 820edc8b-349c-4004-b4c3-4c5911779989|f919db38-975c-43f1-aafe-486b31a58269|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001100001000000000000000000|IA|001|001|001|001|100|001|000|000|000|000|000|000 1537c7ed-0860-4c39-83e9-ba3b550e3c63|f919db38-975c-43f1-aafe-486b31a58269|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001100002000000000000000000|IA|001|001|001|001|100|002|000|000|000|000|000|000 523a571b-8f8e-4731-a051-a5f9f6d8a16b|f919db38-975c-43f1-aafe-486b31a58269|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001100003000000000000000000|IA|001|001|001|001|100|003|000|000|000|000|000|000 402dc1b7-24fe-4304-812d-b21a496da59c|f919db38-975c-43f1-aafe-486b31a58269|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001100004000000000000000000|IA|001|001|001|001|100|004|000|000|000|000|000|000 6512dbaa-0404-42fb-aa2c-823b0bb7778f|f919db38-975c-43f1-aafe-486b31a58269|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001100005000000000000000000|IA|001|001|001|001|100|005|000|000|000|000|000|000 a1c94927-d8c2-4482-8717-84116c912b43|f919db38-975c-43f1-aafe-486b31a58269|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001100006000000000000000000|IA|001|001|001|001|100|006|000|000|000|000|000|000 9e76f8ea-50ba-4148-b20b-6405d10cff45|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001101000000000000000000000|IA|001|001|001|001|101|000|000|000|000|000|000|000 afc719b7-5b59-4060-85a0-21520e6bfa9c|9e76f8ea-50ba-4148-b20b-6405d10cff45|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001101001000000000000000000|IA|001|001|001|001|101|001|000|000|000|000|000|000 86a726cc-3b47-4097-82fd-5b265eeb2676|9e76f8ea-50ba-4148-b20b-6405d10cff45|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001101002000000000000000000|IA|001|001|001|001|101|002|000|000|000|000|000|000 783438ef-b0bc-4914-a122-798867f70e28|9e76f8ea-50ba-4148-b20b-6405d10cff45|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001101003000000000000000000|IA|001|001|001|001|101|003|000|000|000|000|000|000 5e99ad89-a6ab-4ee8-a4f3-7413fea0986e|9e76f8ea-50ba-4148-b20b-6405d10cff45|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001101004000000000000000000|IA|001|001|001|001|101|004|000|000|000|000|000|000 e5d2ca85-fc29-4821-9bd0-c98d90459faf|9e76f8ea-50ba-4148-b20b-6405d10cff45|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001101005000000000000000000|IA|001|001|001|001|101|005|000|000|000|000|000|000 2a717345-1580-4c43-b768-d87ad6da80cd|9e76f8ea-50ba-4148-b20b-6405d10cff45|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001101006000000000000000000|IA|001|001|001|001|101|006|000|000|000|000|000|000 d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001102000000000000000000000|IA|001|001|001|001|102|000|000|000|000|000|000|000 ca51ac8f-7aa6-471d-b28c-ad1cb67e83b4|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001102001000000000000000000|IA|001|001|001|001|102|001|000|000|000|000|000|000 71308713-10a0-4eaf-9ed9-f214314682cc|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001102002000000000000000000|IA|001|001|001|001|102|002|000|000|000|000|000|000 9e0596c3-9d3f-451e-ad64-8e93dd0e53c7|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001102003000000000000000000|IA|001|001|001|001|102|003|000|000|000|000|000|000 f02a4c3a-191b-475b-b722-1d0ee5bd8310|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001102004000000000000000000|IA|001|001|001|001|102|004|000|000|000|000|000|000 bb37cf1c-8a8c-4db6-abe2-c4eb0b06a30d|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001102005000000000000000000|IA|001|001|001|001|102|005|000|000|000|000|000|000 ff11ab79-e1d9-4d33-ab4a-5b7cf9e8602d|d7932991-1aeb-498d-b31f-0c5fbdb2ab3b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001102006000000000000000000|IA|001|001|001|001|102|006|000|000|000|000|000|000 e66ec327-61db-4397-b29d-519d043bd503|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001103000000000000000000000|IA|001|001|001|001|103|000|000|000|000|000|000|000 b8b0033c-a57d-49e5-8c1e-a621f02ed072|e66ec327-61db-4397-b29d-519d043bd503|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001103001000000000000000000|IA|001|001|001|001|103|001|000|000|000|000|000|000 da4d391b-7510-42d1-a644-8ec12d89c790|e66ec327-61db-4397-b29d-519d043bd503|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001103002000000000000000000|IA|001|001|001|001|103|002|000|000|000|000|000|000 af421a32-46ad-4877-bfaa-297e93939f55|e66ec327-61db-4397-b29d-519d043bd503|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001103003000000000000000000|IA|001|001|001|001|103|003|000|000|000|000|000|000 b54de91d-2057-424e-bb73-127c2735e320|e66ec327-61db-4397-b29d-519d043bd503|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001103004000000000000000000|IA|001|001|001|001|103|004|000|000|000|000|000|000 10263dfa-ebe4-48ca-84d1-15a307b3f99b|e66ec327-61db-4397-b29d-519d043bd503|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001103005000000000000000000|IA|001|001|001|001|103|005|000|000|000|000|000|000 e0da4f95-7b58-4b43-b802-38ba5dfc6cd9|e66ec327-61db-4397-b29d-519d043bd503|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001103006000000000000000000|IA|001|001|001|001|103|006|000|000|000|000|000|000 e36cac56-e6f4-4546-871c-2a1a7094ec81|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001104000000000000000000000|IA|001|001|001|001|104|000|000|000|000|000|000|000 5a50634d-fa98-4bf9-9206-223d7cc5c947|e36cac56-e6f4-4546-871c-2a1a7094ec81|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001104001000000000000000000|IA|001|001|001|001|104|001|000|000|000|000|000|000 33d3a28b-cf5f-44d0-82b0-e413460c58fe|e36cac56-e6f4-4546-871c-2a1a7094ec81|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001104002000000000000000000|IA|001|001|001|001|104|002|000|000|000|000|000|000 8ae55d2e-6d89-45c8-a503-0dd4c594f053|e36cac56-e6f4-4546-871c-2a1a7094ec81|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001104003000000000000000000|IA|001|001|001|001|104|003|000|000|000|000|000|000 94ff39e0-0212-46d1-b186-ec749a329030|e36cac56-e6f4-4546-871c-2a1a7094ec81|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001104004000000000000000000|IA|001|001|001|001|104|004|000|000|000|000|000|000 83e93309-622d-44d2-873d-9a10eee52334|e36cac56-e6f4-4546-871c-2a1a7094ec81|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001104005000000000000000000|IA|001|001|001|001|104|005|000|000|000|000|000|000 ce0114ad-c2ad-4a34-afde-2fc13bc3e546|e36cac56-e6f4-4546-871c-2a1a7094ec81|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001104006000000000000000000|IA|001|001|001|001|104|006|000|000|000|000|000|000 19c63d50-6af8-4351-930c-210a54c9a0f4|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001105000000000000000000000|IA|001|001|001|001|105|000|000|000|000|000|000|000 83a754db-8aa8-437a-869d-ea3ca7702256|19c63d50-6af8-4351-930c-210a54c9a0f4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001105001000000000000000000|IA|001|001|001|001|105|001|000|000|000|000|000|000 041fc8aa-0647-4d02-a78b-fae2451b0882|19c63d50-6af8-4351-930c-210a54c9a0f4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001105002000000000000000000|IA|001|001|001|001|105|002|000|000|000|000|000|000 338e6a0e-aa4f-445e-a70d-15cf4c84d4ca|19c63d50-6af8-4351-930c-210a54c9a0f4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001105003000000000000000000|IA|001|001|001|001|105|003|000|000|000|000|000|000 42896ea2-2b4f-4d54-9bf0-1601824a5399|19c63d50-6af8-4351-930c-210a54c9a0f4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001105004000000000000000000|IA|001|001|001|001|105|004|000|000|000|000|000|000 c5c3862e-4825-4c53-a8ff-d36a7419ded9|19c63d50-6af8-4351-930c-210a54c9a0f4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001105005000000000000000000|IA|001|001|001|001|105|005|000|000|000|000|000|000 deaecd1e-16d8-4a48-bf92-5d2fe4e05372|19c63d50-6af8-4351-930c-210a54c9a0f4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001105006000000000000000000|IA|001|001|001|001|105|006|000|000|000|000|000|000 7aad2b4f-46a2-457b-a0fd-786053ee5b7d|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001106000000000000000000000|IA|001|001|001|001|106|000|000|000|000|000|000|000 39d541ac-f7d7-45cf-abb9-ebf6942642b7|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001106001000000000000000000|IA|001|001|001|001|106|001|000|000|000|000|000|000 8fafa17a-5ac7-4045-b4b8-68e10aea540c|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001106002000000000000000000|IA|001|001|001|001|106|002|000|000|000|000|000|000 f5fe01f5-0c39-412a-8795-e03f54d971e2|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001106003000000000000000000|IA|001|001|001|001|106|003|000|000|000|000|000|000 85a19e5a-d2d7-40b3-9d2c-da39ebd20fe3|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001106004000000000000000000|IA|001|001|001|001|106|004|000|000|000|000|000|000 94d1ba6b-2aba-4581-adf3-a7495f7da363|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001106005000000000000000000|IA|001|001|001|001|106|005|000|000|000|000|000|000 7fa0771e-1c44-43af-888f-1cc884d3d138|7aad2b4f-46a2-457b-a0fd-786053ee5b7d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001106006000000000000000000|IA|001|001|001|001|106|006|000|000|000|000|000|000 dfa8757e-4552-440a-882e-f654038c1eae|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001107000000000000000000000|IA|001|001|001|001|107|000|000|000|000|000|000|000 97c0b31b-b42c-4fc5-9d2c-d0e099613258|dfa8757e-4552-440a-882e-f654038c1eae|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001107001000000000000000000|IA|001|001|001|001|107|001|000|000|000|000|000|000 ffc01efa-1660-4c26-af8f-88f2ff0921d3|dfa8757e-4552-440a-882e-f654038c1eae|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001107002000000000000000000|IA|001|001|001|001|107|002|000|000|000|000|000|000 cfd8c9a9-dab3-4d46-a1c6-ddb791936334|dfa8757e-4552-440a-882e-f654038c1eae|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001107003000000000000000000|IA|001|001|001|001|107|003|000|000|000|000|000|000 2708f112-0b24-49d3-9c3d-4515250e8248|dfa8757e-4552-440a-882e-f654038c1eae|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001107004000000000000000000|IA|001|001|001|001|107|004|000|000|000|000|000|000 8fce1b5e-511e-489c-92c8-053d2102545b|dfa8757e-4552-440a-882e-f654038c1eae|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001107005000000000000000000|IA|001|001|001|001|107|005|000|000|000|000|000|000 55974252-f748-46b2-9a47-16dc851ba0ab|dfa8757e-4552-440a-882e-f654038c1eae|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001107006000000000000000000|IA|001|001|001|001|107|006|000|000|000|000|000|000 b3f58932-21fd-43c1-bc15-5fec29e7e1e9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001108000000000000000000000|IA|001|001|001|001|108|000|000|000|000|000|000|000 b485be64-3529-4637-a177-8f0b2bb1caf9|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001108001000000000000000000|IA|001|001|001|001|108|001|000|000|000|000|000|000 bb7ba2c4-954f-428c-b05b-c45d6dbd1063|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001108002000000000000000000|IA|001|001|001|001|108|002|000|000|000|000|000|000 e1bda6a6-20a3-411c-b94b-12593d1476df|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001108003000000000000000000|IA|001|001|001|001|108|003|000|000|000|000|000|000 da597173-7882-479c-920a-a6d543d561a4|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001108004000000000000000000|IA|001|001|001|001|108|004|000|000|000|000|000|000 52fa0cec-53bd-4532-9efc-f408a4374af4|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001108005000000000000000000|IA|001|001|001|001|108|005|000|000|000|000|000|000 1e9109c0-5a96-4055-9c43-496168ca94ce|b3f58932-21fd-43c1-bc15-5fec29e7e1e9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001108006000000000000000000|IA|001|001|001|001|108|006|000|000|000|000|000|000 d157951b-22be-475b-8a4f-993d8cc1bb4b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001109000000000000000000000|IA|001|001|001|001|109|000|000|000|000|000|000|000 14a7d5d0-29be-4068-b6e6-b2535f223a8d|d157951b-22be-475b-8a4f-993d8cc1bb4b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001109001000000000000000000|IA|001|001|001|001|109|001|000|000|000|000|000|000 052a1464-ece2-463c-adf2-0a97770d6dde|d157951b-22be-475b-8a4f-993d8cc1bb4b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001109002000000000000000000|IA|001|001|001|001|109|002|000|000|000|000|000|000 160850bd-7048-4817-991b-0e907d959ab1|d157951b-22be-475b-8a4f-993d8cc1bb4b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001109003000000000000000000|IA|001|001|001|001|109|003|000|000|000|000|000|000 8eb3a7c9-af40-4409-9f14-d31e04597545|d157951b-22be-475b-8a4f-993d8cc1bb4b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001109004000000000000000000|IA|001|001|001|001|109|004|000|000|000|000|000|000 dc72a4e9-81b5-4d04-ac24-df5fd06856b5|d157951b-22be-475b-8a4f-993d8cc1bb4b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001109005000000000000000000|IA|001|001|001|001|109|005|000|000|000|000|000|000 af36fdcd-9bcc-439a-8a9c-01cac3e22ca1|d157951b-22be-475b-8a4f-993d8cc1bb4b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001109006000000000000000000|IA|001|001|001|001|109|006|000|000|000|000|000|000 c23ff645-6551-4f20-91e4-8f3978085d75|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001110000000000000000000000|IA|001|001|001|001|110|000|000|000|000|000|000|000 ddd4a0be-1d45-4061-bf6f-9a5bf32d4814|c23ff645-6551-4f20-91e4-8f3978085d75|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001110001000000000000000000|IA|001|001|001|001|110|001|000|000|000|000|000|000 402fe621-e285-4b84-9888-fd1dd0bf8f4b|c23ff645-6551-4f20-91e4-8f3978085d75|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001110002000000000000000000|IA|001|001|001|001|110|002|000|000|000|000|000|000 b8f3ca20-d363-4660-b2dd-f41c0ee3a920|c23ff645-6551-4f20-91e4-8f3978085d75|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001110003000000000000000000|IA|001|001|001|001|110|003|000|000|000|000|000|000 bf1c0a56-46ee-496c-a600-895fadc76ab0|c23ff645-6551-4f20-91e4-8f3978085d75|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001110004000000000000000000|IA|001|001|001|001|110|004|000|000|000|000|000|000 7313f133-532a-4a1f-b1fd-41974a2785df|c23ff645-6551-4f20-91e4-8f3978085d75|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001110005000000000000000000|IA|001|001|001|001|110|005|000|000|000|000|000|000 1c75d771-a60e-47e8-906d-de1ce6197c3c|c23ff645-6551-4f20-91e4-8f3978085d75|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001110006000000000000000000|IA|001|001|001|001|110|006|000|000|000|000|000|000 e4da36e3-a6fc-4e44-88e6-d5862067ce98|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001111000000000000000000000|IA|001|001|001|001|111|000|000|000|000|000|000|000 55ed8067-8463-4b41-8594-8d6c397f4899|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001111001000000000000000000|IA|001|001|001|001|111|001|000|000|000|000|000|000 fa239b11-0832-4341-a6b4-1ce5301d8a11|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001111002000000000000000000|IA|001|001|001|001|111|002|000|000|000|000|000|000 3ad24cb4-6356-451d-a21f-8993783f3343|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001111003000000000000000000|IA|001|001|001|001|111|003|000|000|000|000|000|000 44cfb7e0-3575-4940-b076-6b1a261bafc7|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001111004000000000000000000|IA|001|001|001|001|111|004|000|000|000|000|000|000 4471a89e-4a24-4e42-91a3-1a169f3acad1|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001111005000000000000000000|IA|001|001|001|001|111|005|000|000|000|000|000|000 86c797c7-ceca-4069-a4bc-cc7b73903deb|e4da36e3-a6fc-4e44-88e6-d5862067ce98|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001111006000000000000000000|IA|001|001|001|001|111|006|000|000|000|000|000|000 677e1577-4e93-4636-8cba-7fbff9e9733a|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001112000000000000000000000|IA|001|001|001|001|112|000|000|000|000|000|000|000 79d08452-313a-426b-8f6c-d5ebc6793d1d|677e1577-4e93-4636-8cba-7fbff9e9733a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001112001000000000000000000|IA|001|001|001|001|112|001|000|000|000|000|000|000 a19bdadd-bb92-4162-b834-737733e34d23|677e1577-4e93-4636-8cba-7fbff9e9733a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001112002000000000000000000|IA|001|001|001|001|112|002|000|000|000|000|000|000 bdf69231-a891-4365-8eec-cabdb65234d8|677e1577-4e93-4636-8cba-7fbff9e9733a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001112003000000000000000000|IA|001|001|001|001|112|003|000|000|000|000|000|000 844c31d7-1fdc-46d6-ba84-d91797c7223e|677e1577-4e93-4636-8cba-7fbff9e9733a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001112004000000000000000000|IA|001|001|001|001|112|004|000|000|000|000|000|000 7106a4c9-c961-4d87-a5c5-5a85f76b7c71|677e1577-4e93-4636-8cba-7fbff9e9733a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001112005000000000000000000|IA|001|001|001|001|112|005|000|000|000|000|000|000 1a0fabde-380c-4cd5-8d66-a2c22ac4177e|677e1577-4e93-4636-8cba-7fbff9e9733a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001112006000000000000000000|IA|001|001|001|001|112|006|000|000|000|000|000|000 9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001113000000000000000000000|IA|001|001|001|001|113|000|000|000|000|000|000|000 3335406e-11aa-4433-ba6d-e4e79ca21c68|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001113001000000000000000000|IA|001|001|001|001|113|001|000|000|000|000|000|000 3978e081-690a-4867-9758-b2c840e1b4a5|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001113002000000000000000000|IA|001|001|001|001|113|002|000|000|000|000|000|000 888e812e-8c86-441c-8b68-be081dfdbbaa|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001113003000000000000000000|IA|001|001|001|001|113|003|000|000|000|000|000|000 0588fade-7480-41ff-b46c-fce4254a76c9|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001113004000000000000000000|IA|001|001|001|001|113|004|000|000|000|000|000|000 bfd13ed4-967e-4cce-80e5-ec4dbf52fa74|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001113005000000000000000000|IA|001|001|001|001|113|005|000|000|000|000|000|000 beaa1511-425f-4e87-b27d-a7ca120f1084|9a7c845d-fa7d-4f1c-802c-776cd1ffaf55|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001113006000000000000000000|IA|001|001|001|001|113|006|000|000|000|000|000|000 03212397-f663-47c2-9465-38e6e3328d80|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001114000000000000000000000|IA|001|001|001|001|114|000|000|000|000|000|000|000 01cbc3bf-b93f-4b9d-b046-bb7f32cb23ea|03212397-f663-47c2-9465-38e6e3328d80|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001114001000000000000000000|IA|001|001|001|001|114|001|000|000|000|000|000|000 f964f23a-96c4-43b7-a29a-84f5de6ac2d5|03212397-f663-47c2-9465-38e6e3328d80|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001114002000000000000000000|IA|001|001|001|001|114|002|000|000|000|000|000|000 dc5bfc0f-e75d-4e60-bb4b-74d27f01de8d|03212397-f663-47c2-9465-38e6e3328d80|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001114003000000000000000000|IA|001|001|001|001|114|003|000|000|000|000|000|000 91ebc1aa-1c4d-451a-b582-d031d83970a8|03212397-f663-47c2-9465-38e6e3328d80|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001114004000000000000000000|IA|001|001|001|001|114|004|000|000|000|000|000|000 99d7ecdd-4bc7-4392-aba1-10d7f6c9eac2|03212397-f663-47c2-9465-38e6e3328d80|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001114005000000000000000000|IA|001|001|001|001|114|005|000|000|000|000|000|000 8f9aa514-3305-496e-a050-bbbb9d87f159|03212397-f663-47c2-9465-38e6e3328d80|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001114006000000000000000000|IA|001|001|001|001|114|006|000|000|000|000|000|000 81c03813-db01-4237-a2e5-84337c6b2181|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001115000000000000000000000|IA|001|001|001|001|115|000|000|000|000|000|000|000 012d2b52-9d7d-4633-b25f-5bec5f0071f6|81c03813-db01-4237-a2e5-84337c6b2181|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001115001000000000000000000|IA|001|001|001|001|115|001|000|000|000|000|000|000 d095b1a6-b650-46e4-8f98-aa8defa71b5c|81c03813-db01-4237-a2e5-84337c6b2181|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001115002000000000000000000|IA|001|001|001|001|115|002|000|000|000|000|000|000 347b2068-986f-40b2-8579-9c7ec173ed78|81c03813-db01-4237-a2e5-84337c6b2181|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001115003000000000000000000|IA|001|001|001|001|115|003|000|000|000|000|000|000 cfe5d0a7-d806-4ac4-b194-83211584724f|81c03813-db01-4237-a2e5-84337c6b2181|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001115004000000000000000000|IA|001|001|001|001|115|004|000|000|000|000|000|000 8b7691ad-2d5f-4693-90c7-44736e182338|81c03813-db01-4237-a2e5-84337c6b2181|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001115005000000000000000000|IA|001|001|001|001|115|005|000|000|000|000|000|000 322fd7f3-0702-43b5-b471-6267a9e3e8ba|81c03813-db01-4237-a2e5-84337c6b2181|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001115006000000000000000000|IA|001|001|001|001|115|006|000|000|000|000|000|000 c4c5b3c0-0341-4f56-9515-c011197a8810|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001116000000000000000000000|IA|001|001|001|001|116|000|000|000|000|000|000|000 d891f810-efb9-4686-8524-0ff5a85bfe85|c4c5b3c0-0341-4f56-9515-c011197a8810|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001116001000000000000000000|IA|001|001|001|001|116|001|000|000|000|000|000|000 1e24e759-0cdd-40f7-a8f7-0dbe3736875f|c4c5b3c0-0341-4f56-9515-c011197a8810|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001116002000000000000000000|IA|001|001|001|001|116|002|000|000|000|000|000|000 43828383-4152-4745-8aa4-37ad6a1a22f1|c4c5b3c0-0341-4f56-9515-c011197a8810|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001116003000000000000000000|IA|001|001|001|001|116|003|000|000|000|000|000|000 3f85343a-d73a-4719-9d23-a3ced1512198|c4c5b3c0-0341-4f56-9515-c011197a8810|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001116004000000000000000000|IA|001|001|001|001|116|004|000|000|000|000|000|000 d2541dcc-68c0-4055-88f1-5a45701f788f|c4c5b3c0-0341-4f56-9515-c011197a8810|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001116005000000000000000000|IA|001|001|001|001|116|005|000|000|000|000|000|000 eb420112-ebec-4006-ab9b-0b6c203c24d7|c4c5b3c0-0341-4f56-9515-c011197a8810|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001116006000000000000000000|IA|001|001|001|001|116|006|000|000|000|000|000|000 7d0e9f42-2205-40ec-94e2-ee3b47d78f65|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001117000000000000000000000|IA|001|001|001|001|117|000|000|000|000|000|000|000 bb6123e8-9e1f-457c-bdf3-a7a3ee1b4b90|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001117001000000000000000000|IA|001|001|001|001|117|001|000|000|000|000|000|000 6132729d-493f-4485-8aab-54f0b7829fb9|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001117002000000000000000000|IA|001|001|001|001|117|002|000|000|000|000|000|000 7bc2611d-8397-470d-9342-b4f7f83d087f|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001117003000000000000000000|IA|001|001|001|001|117|003|000|000|000|000|000|000 ad2fd45b-49b4-468a-866f-0d274bee9478|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001117004000000000000000000|IA|001|001|001|001|117|004|000|000|000|000|000|000 49fdd9f4-b52e-4e3b-a046-9c4136c4e7ca|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001117005000000000000000000|IA|001|001|001|001|117|005|000|000|000|000|000|000 b51a47cd-317a-4ecf-9fa4-4405f40ac185|7d0e9f42-2205-40ec-94e2-ee3b47d78f65|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001117006000000000000000000|IA|001|001|001|001|117|006|000|000|000|000|000|000 f5a51d1e-208c-4210-8b25-c47fed11d837|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001118000000000000000000000|IA|001|001|001|001|118|000|000|000|000|000|000|000 c874cd9a-7597-4fff-b783-b9bec41650f7|f5a51d1e-208c-4210-8b25-c47fed11d837|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001118001000000000000000000|IA|001|001|001|001|118|001|000|000|000|000|000|000 16743571-dc93-49ce-a2db-f77a6cf7e536|f5a51d1e-208c-4210-8b25-c47fed11d837|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001118002000000000000000000|IA|001|001|001|001|118|002|000|000|000|000|000|000 94bc621e-9eb2-4b6e-bc1b-2b8824681d31|f5a51d1e-208c-4210-8b25-c47fed11d837|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001118003000000000000000000|IA|001|001|001|001|118|003|000|000|000|000|000|000 644172fa-f331-4582-b66d-ba9a9b492d46|f5a51d1e-208c-4210-8b25-c47fed11d837|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001118004000000000000000000|IA|001|001|001|001|118|004|000|000|000|000|000|000 f8aa4b52-5119-4979-a065-43ca542ef759|f5a51d1e-208c-4210-8b25-c47fed11d837|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001118005000000000000000000|IA|001|001|001|001|118|005|000|000|000|000|000|000 919b8dfe-c11a-402a-bc22-230c9b993d0b|f5a51d1e-208c-4210-8b25-c47fed11d837|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001118006000000000000000000|IA|001|001|001|001|118|006|000|000|000|000|000|000 a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001119000000000000000000000|IA|001|001|001|001|119|000|000|000|000|000|000|000 bc96b6c9-70b5-4095-9db8-3197647a38c2|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001119001000000000000000000|IA|001|001|001|001|119|001|000|000|000|000|000|000 e2dd93e3-2e6e-4c65-8ca3-1b454fa7c147|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001119002000000000000000000|IA|001|001|001|001|119|002|000|000|000|000|000|000 bba5343b-1c3e-453f-bc33-e812d935d0bd|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001119003000000000000000000|IA|001|001|001|001|119|003|000|000|000|000|000|000 5f189428-5a24-4845-938a-36dc2fb072a9|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001119004000000000000000000|IA|001|001|001|001|119|004|000|000|000|000|000|000 91d40068-2bb0-4424-84ee-6e8fe74761c7|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001119005000000000000000000|IA|001|001|001|001|119|005|000|000|000|000|000|000 de00e850-66ea-455a-9ef0-71b1c9be47be|a0aa556a-fbd8-4ff2-a5d5-a5d8e5715527|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001119006000000000000000000|IA|001|001|001|001|119|006|000|000|000|000|000|000 a8fb9590-ce5c-404f-b5e1-bc534109c11a|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001120000000000000000000000|IA|001|001|001|001|120|000|000|000|000|000|000|000 e1dfd3c4-0924-42cc-ab11-99fe3ca0590b|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001120001000000000000000000|IA|001|001|001|001|120|001|000|000|000|000|000|000 eae33ebc-afa6-4c5d-aa9f-c7240754af25|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001120002000000000000000000|IA|001|001|001|001|120|002|000|000|000|000|000|000 a8de27d3-7a0d-423a-920e-7835cc0b4357|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001120003000000000000000000|IA|001|001|001|001|120|003|000|000|000|000|000|000 3a405966-e83e-48ef-be7f-b7bf9ac2498b|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001120004000000000000000000|IA|001|001|001|001|120|004|000|000|000|000|000|000 2fb5214d-3adc-4260-8c89-0b9ebfaedb73|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001120005000000000000000000|IA|001|001|001|001|120|005|000|000|000|000|000|000 32d9c9a2-bd01-4b00-846a-8a14a9537448|a8fb9590-ce5c-404f-b5e1-bc534109c11a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001120006000000000000000000|IA|001|001|001|001|120|006|000|000|000|000|000|000 28f0648c-251c-4bfc-92ea-2c701f06e305|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001121000000000000000000000|IA|001|001|001|001|121|000|000|000|000|000|000|000 c0831c94-6199-4064-8f06-2fb815f1d53f|28f0648c-251c-4bfc-92ea-2c701f06e305|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001121001000000000000000000|IA|001|001|001|001|121|001|000|000|000|000|000|000 9913caaa-b8df-42a4-9d77-438374c62549|28f0648c-251c-4bfc-92ea-2c701f06e305|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001121002000000000000000000|IA|001|001|001|001|121|002|000|000|000|000|000|000 bce04fe8-f0df-4958-ac53-3fad764f1432|28f0648c-251c-4bfc-92ea-2c701f06e305|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001121003000000000000000000|IA|001|001|001|001|121|003|000|000|000|000|000|000 e931fca8-2ee5-4a70-bb44-bd1217fa7f1a|28f0648c-251c-4bfc-92ea-2c701f06e305|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001121004000000000000000000|IA|001|001|001|001|121|004|000|000|000|000|000|000 5c562e0a-e537-4007-9658-11b2114c5f65|28f0648c-251c-4bfc-92ea-2c701f06e305|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001121005000000000000000000|IA|001|001|001|001|121|005|000|000|000|000|000|000 64460d52-7586-465a-a440-dac1801c529d|28f0648c-251c-4bfc-92ea-2c701f06e305|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001121006000000000000000000|IA|001|001|001|001|121|006|000|000|000|000|000|000 d888570f-c760-490a-9566-1cb59b06e172|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001122000000000000000000000|IA|001|001|001|001|122|000|000|000|000|000|000|000 9eb6ce30-8712-4400-99bd-8bc745ed965b|d888570f-c760-490a-9566-1cb59b06e172|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001122001000000000000000000|IA|001|001|001|001|122|001|000|000|000|000|000|000 c409d7d2-bedf-4786-ad92-22d167185651|d888570f-c760-490a-9566-1cb59b06e172|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001122002000000000000000000|IA|001|001|001|001|122|002|000|000|000|000|000|000 f85ea7a2-a92c-4510-84d2-ca8df5a4f239|d888570f-c760-490a-9566-1cb59b06e172|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001122003000000000000000000|IA|001|001|001|001|122|003|000|000|000|000|000|000 b8f01eed-fb3c-434c-bb5c-5de79e13d056|d888570f-c760-490a-9566-1cb59b06e172|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001122004000000000000000000|IA|001|001|001|001|122|004|000|000|000|000|000|000 0352f6fc-d9a1-4e69-93e7-d0544a0aa281|d888570f-c760-490a-9566-1cb59b06e172|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001122005000000000000000000|IA|001|001|001|001|122|005|000|000|000|000|000|000 1ee1e78e-920a-403c-811a-5233966937d0|d888570f-c760-490a-9566-1cb59b06e172|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001122006000000000000000000|IA|001|001|001|001|122|006|000|000|000|000|000|000 99fc46da-1e35-4059-a29d-fd35901af840|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001123000000000000000000000|IA|001|001|001|001|123|000|000|000|000|000|000|000 d482641e-f10f-47b7-9745-a1aa59f8f8bc|99fc46da-1e35-4059-a29d-fd35901af840|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001123001000000000000000000|IA|001|001|001|001|123|001|000|000|000|000|000|000 b83743ce-9b06-42a1-a900-7a7926cc1a04|99fc46da-1e35-4059-a29d-fd35901af840|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001123002000000000000000000|IA|001|001|001|001|123|002|000|000|000|000|000|000 4a59186a-8443-40f2-8ac5-d1f7b268920a|99fc46da-1e35-4059-a29d-fd35901af840|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001123003000000000000000000|IA|001|001|001|001|123|003|000|000|000|000|000|000 6b664920-c4c5-4ecb-a00e-30236151b0a6|99fc46da-1e35-4059-a29d-fd35901af840|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001123004000000000000000000|IA|001|001|001|001|123|004|000|000|000|000|000|000 b4264eb7-1709-4210-9b9b-e27383e0f243|99fc46da-1e35-4059-a29d-fd35901af840|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001123005000000000000000000|IA|001|001|001|001|123|005|000|000|000|000|000|000 a61283f1-e2e6-418d-aa6a-3f1a109f4b17|99fc46da-1e35-4059-a29d-fd35901af840|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001123006000000000000000000|IA|001|001|001|001|123|006|000|000|000|000|000|000 6204d551-f8b1-4bfc-8e2b-a3fe875884df|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001124000000000000000000000|IA|001|001|001|001|124|000|000|000|000|000|000|000 6e086084-448c-4277-894d-89b5459fa5ca|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001124001000000000000000000|IA|001|001|001|001|124|001|000|000|000|000|000|000 4223dfe2-418d-4e25-8e4c-f2f4b536e1b0|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001124002000000000000000000|IA|001|001|001|001|124|002|000|000|000|000|000|000 ef6f369b-d4a2-4af5-9bea-e8423fcd08e0|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001124003000000000000000000|IA|001|001|001|001|124|003|000|000|000|000|000|000 9fc8c2ba-97ac-4041-a5cb-576a0f3b49d7|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001124004000000000000000000|IA|001|001|001|001|124|004|000|000|000|000|000|000 168e79a4-775b-48c9-82c8-017b2ccb592b|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001124005000000000000000000|IA|001|001|001|001|124|005|000|000|000|000|000|000 fd813c2e-c099-4573-bcc4-6cf0d4051216|6204d551-f8b1-4bfc-8e2b-a3fe875884df|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001124006000000000000000000|IA|001|001|001|001|124|006|000|000|000|000|000|000 73fa41bd-561b-484e-95ff-4143b3efd48b|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001125000000000000000000000|IA|001|001|001|001|125|000|000|000|000|000|000|000 a75d14d0-56a7-4c74-895d-ddb51509132c|73fa41bd-561b-484e-95ff-4143b3efd48b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001125001000000000000000000|IA|001|001|001|001|125|001|000|000|000|000|000|000 6788be59-aae3-40c2-a2ed-6fa236d64436|73fa41bd-561b-484e-95ff-4143b3efd48b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001125002000000000000000000|IA|001|001|001|001|125|002|000|000|000|000|000|000 eaf981cc-11e3-4c72-a9ac-8aa35740caf0|73fa41bd-561b-484e-95ff-4143b3efd48b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001125003000000000000000000|IA|001|001|001|001|125|003|000|000|000|000|000|000 98d6fa93-a50e-43c1-b154-bb599e2aeda7|73fa41bd-561b-484e-95ff-4143b3efd48b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001125004000000000000000000|IA|001|001|001|001|125|004|000|000|000|000|000|000 14500d8c-5efc-4126-9b81-52cc93ae5df2|73fa41bd-561b-484e-95ff-4143b3efd48b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001125005000000000000000000|IA|001|001|001|001|125|005|000|000|000|000|000|000 cc8093b4-d287-421d-b95d-e975e664e3b6|73fa41bd-561b-484e-95ff-4143b3efd48b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001125006000000000000000000|IA|001|001|001|001|125|006|000|000|000|000|000|000 a614a259-0eeb-4f69-8126-10fa3735f13e|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001126000000000000000000000|IA|001|001|001|001|126|000|000|000|000|000|000|000 bd447d97-c07f-41cb-9e74-fc0849c02281|a614a259-0eeb-4f69-8126-10fa3735f13e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001126001000000000000000000|IA|001|001|001|001|126|001|000|000|000|000|000|000 959efd50-b11b-4296-80f1-5b465b932915|a614a259-0eeb-4f69-8126-10fa3735f13e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001126002000000000000000000|IA|001|001|001|001|126|002|000|000|000|000|000|000 447e9dce-27e8-4108-90ed-c8c7ca32b973|a614a259-0eeb-4f69-8126-10fa3735f13e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001126003000000000000000000|IA|001|001|001|001|126|003|000|000|000|000|000|000 0b9dc689-24f6-40aa-92c4-1f1b794305f4|a614a259-0eeb-4f69-8126-10fa3735f13e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001126004000000000000000000|IA|001|001|001|001|126|004|000|000|000|000|000|000 7d0e3560-6f63-42b5-98e5-5ccfcf63fdac|a614a259-0eeb-4f69-8126-10fa3735f13e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001126005000000000000000000|IA|001|001|001|001|126|005|000|000|000|000|000|000 33bde3b2-5348-4182-ad6e-7ba83ff2ec7d|a614a259-0eeb-4f69-8126-10fa3735f13e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001126006000000000000000000|IA|001|001|001|001|126|006|000|000|000|000|000|000 7fe6a343-f922-4bfc-8acf-6000d8e412f9|60aed8ee-6c3d-4911-9911-4df87f23034c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001001127000000000000000000000|IA|001|001|001|001|127|000|000|000|000|000|000|000 f3dca495-8698-46ca-9fd4-7716a28005e0|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001001127001000000000000000000|IA|001|001|001|001|127|001|000|000|000|000|000|000 6df0cec2-f29c-43c6-93e6-a39531ab07e6|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001001127002000000000000000000|IA|001|001|001|001|127|002|000|000|000|000|000|000 d58d45bd-5718-4981-9c92-2d4c71ce7f81|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001001127003000000000000000000|IA|001|001|001|001|127|003|000|000|000|000|000|000 c4cb8cc5-2070-4493-8daf-8c234825d98e|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001001127004000000000000000000|IA|001|001|001|001|127|004|000|000|000|000|000|000 10b4794d-e191-435d-8493-f701f460d052|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001001127005000000000000000000|IA|001|001|001|001|127|005|000|000|000|000|000|000 33cbdf89-5418-471c-a2fa-95c8ed1f31c4|7fe6a343-f922-4bfc-8acf-6000d8e412f9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Bank Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001001127006000000000000000000|IA|001|001|001|001|127|006|000|000|000|000|000|000 5a8e0cc1-19f7-4bc2-b352-88284988ef30|7f5dfc2e-2cd1-41c9-9f9d-264fea1c4e63|Direct deposits not sufficiently referenced to allocated payments to customer accounts.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Unallocated Deposits|4|Unallocated Deposits|N/a|N|N/a|All|Y|IA001001001002000000000000000000000000|IA|001|001|001|002|000|000|000|000|000|000|000|000 06d9240a-2804-4670-af7d-21f1619a94ae|7f5dfc2e-2cd1-41c9-9f9d-264fea1c4e63|This accounts are used for money kept in savings accounts to earn interest on the daily balance.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account|4|Savings Account|N/a|N|N/a|All|N|IA001001001003000000000000000000000000|IA|001|001|001|003|000|000|000|000|000|000|000|000 727a11b3-6ee9-4f2b-a938-6d8d157f6db1|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003001000000000000000000000|IA|001|001|001|003|001|000|000|000|000|000|000|000 9702a085-28f2-4a0e-8559-2e507e0c8444|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003001001000000000000000000|IA|001|001|001|003|001|001|000|000|000|000|000|000 d92a60f4-0430-44b7-886f-e9b79081f4f6|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003001002000000000000000000|IA|001|001|001|003|001|002|000|000|000|000|000|000 e9bb1bb0-4241-47d1-8b92-37dfd1e00658|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003001003000000000000000000|IA|001|001|001|003|001|003|000|000|000|000|000|000 33398ca1-6740-4c9a-85cd-56b48f1f9917|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003001004000000000000000000|IA|001|001|001|003|001|004|000|000|000|000|000|000 b92d32d9-1e7a-437c-bfdd-edb23a497613|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003001005000000000000000000|IA|001|001|001|003|001|005|000|000|000|000|000|000 d7b19bfe-2b65-4d07-8902-5e0fb4f6fdc1|727a11b3-6ee9-4f2b-a938-6d8d157f6db1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003001006000000000000000000|IA|001|001|001|003|001|006|000|000|000|000|000|000 f5888a56-ac4b-48ff-b5a4-5de65785d10c|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003002000000000000000000000|IA|001|001|001|003|002|000|000|000|000|000|000|000 cfd17f13-1349-4303-9f3d-5a8c0e05de83|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003002001000000000000000000|IA|001|001|001|003|002|001|000|000|000|000|000|000 14f7f9d3-92dd-4074-8df9-03f186c205b4|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003002002000000000000000000|IA|001|001|001|003|002|002|000|000|000|000|000|000 29743383-2aea-4a0b-b10b-eb0e982353df|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003002003000000000000000000|IA|001|001|001|003|002|003|000|000|000|000|000|000 9ffe4f26-dd01-4a41-9646-5a4998691aa9|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003002004000000000000000000|IA|001|001|001|003|002|004|000|000|000|000|000|000 63166a82-b9a4-4f5a-b400-905fb2b3906d|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003002005000000000000000000|IA|001|001|001|003|002|005|000|000|000|000|000|000 62054fce-3fd1-492b-8001-3ae7c9fd9dba|f5888a56-ac4b-48ff-b5a4-5de65785d10c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003002006000000000000000000|IA|001|001|001|003|002|006|000|000|000|000|000|000 6946843f-b79c-4c41-8e6d-90e50abc84e7|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003003000000000000000000000|IA|001|001|001|003|003|000|000|000|000|000|000|000 713a40ca-23b4-4b3c-9206-257d086bdd01|6946843f-b79c-4c41-8e6d-90e50abc84e7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003003001000000000000000000|IA|001|001|001|003|003|001|000|000|000|000|000|000 b7d6970f-ec82-48a1-8720-71ff5f918380|6946843f-b79c-4c41-8e6d-90e50abc84e7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003003002000000000000000000|IA|001|001|001|003|003|002|000|000|000|000|000|000 a926e4e6-ce98-4438-b54c-38a607cfb75f|6946843f-b79c-4c41-8e6d-90e50abc84e7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003003003000000000000000000|IA|001|001|001|003|003|003|000|000|000|000|000|000 fe8a07d1-d846-49a0-863c-8cff28e47e04|6946843f-b79c-4c41-8e6d-90e50abc84e7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003003004000000000000000000|IA|001|001|001|003|003|004|000|000|000|000|000|000 18ba59f4-72f9-45a6-91fb-d438f40ad09f|6946843f-b79c-4c41-8e6d-90e50abc84e7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003003005000000000000000000|IA|001|001|001|003|003|005|000|000|000|000|000|000 ad4112db-5533-4cdf-b949-156b43c2e6e8|6946843f-b79c-4c41-8e6d-90e50abc84e7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003003006000000000000000000|IA|001|001|001|003|003|006|000|000|000|000|000|000 56a4d25c-4f9f-4b14-b83e-e01dd8b21677|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003004000000000000000000000|IA|001|001|001|003|004|000|000|000|000|000|000|000 7f6b6324-3ce7-470e-9085-c72402e6f940|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003004001000000000000000000|IA|001|001|001|003|004|001|000|000|000|000|000|000 d25ffd26-3add-453c-a336-93e011c79bf3|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003004002000000000000000000|IA|001|001|001|003|004|002|000|000|000|000|000|000 ae7bc73a-d5f7-4d7d-9d2a-689bbb284f25|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003004003000000000000000000|IA|001|001|001|003|004|003|000|000|000|000|000|000 33f18770-b66f-485d-a1e2-8d62848aea92|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003004004000000000000000000|IA|001|001|001|003|004|004|000|000|000|000|000|000 da83daab-af33-480f-999b-791bbb648f45|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003004005000000000000000000|IA|001|001|001|003|004|005|000|000|000|000|000|000 10e16293-6f4b-49f8-912a-e0b53a54dca1|56a4d25c-4f9f-4b14-b83e-e01dd8b21677|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003004006000000000000000000|IA|001|001|001|003|004|006|000|000|000|000|000|000 df805403-5e95-4a71-98ff-d43d65c288fb|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003005000000000000000000000|IA|001|001|001|003|005|000|000|000|000|000|000|000 88ee2a88-20d8-496a-9704-e41668951f5d|df805403-5e95-4a71-98ff-d43d65c288fb|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003005001000000000000000000|IA|001|001|001|003|005|001|000|000|000|000|000|000 2763f074-f41c-4575-bec5-f89b8a95e71a|df805403-5e95-4a71-98ff-d43d65c288fb|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003005002000000000000000000|IA|001|001|001|003|005|002|000|000|000|000|000|000 05e5c056-abc2-4a6d-bc14-fbabe44db3ea|df805403-5e95-4a71-98ff-d43d65c288fb|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003005003000000000000000000|IA|001|001|001|003|005|003|000|000|000|000|000|000 4cb76a14-d015-4e0b-8c80-94e165b95072|df805403-5e95-4a71-98ff-d43d65c288fb|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003005004000000000000000000|IA|001|001|001|003|005|004|000|000|000|000|000|000 797777e4-f5ee-4fa5-b1d4-b6f3252f56fe|df805403-5e95-4a71-98ff-d43d65c288fb|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003005005000000000000000000|IA|001|001|001|003|005|005|000|000|000|000|000|000 8703a3cc-29e1-43bc-b14e-13a756df8f1a|df805403-5e95-4a71-98ff-d43d65c288fb|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003005006000000000000000000|IA|001|001|001|003|005|006|000|000|000|000|000|000 5a7f0fb0-b31f-4515-a1af-966712d3eb80|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003006000000000000000000000|IA|001|001|001|003|006|000|000|000|000|000|000|000 c12a6780-5316-4f1b-9b3a-89382e69b862|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003006001000000000000000000|IA|001|001|001|003|006|001|000|000|000|000|000|000 e226ff7c-5031-4cd0-9015-b5114668c0a8|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003006002000000000000000000|IA|001|001|001|003|006|002|000|000|000|000|000|000 2ef652fe-4f99-4752-aa93-ff906a273fc9|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003006003000000000000000000|IA|001|001|001|003|006|003|000|000|000|000|000|000 55e1eb61-9dc7-413c-b01e-5e8e3dd72445|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003006004000000000000000000|IA|001|001|001|003|006|004|000|000|000|000|000|000 bc204af0-0579-474a-8d74-b7f7c82d0117|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003006005000000000000000000|IA|001|001|001|003|006|005|000|000|000|000|000|000 b821f786-08d2-464b-9e28-f4ecfb42e78f|5a7f0fb0-b31f-4515-a1af-966712d3eb80|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003006006000000000000000000|IA|001|001|001|003|006|006|000|000|000|000|000|000 c13e2116-3d01-4bba-8d00-a39fc55b2485|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003007000000000000000000000|IA|001|001|001|003|007|000|000|000|000|000|000|000 4374ace6-f376-477e-9f46-7fcc12343b78|c13e2116-3d01-4bba-8d00-a39fc55b2485|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003007001000000000000000000|IA|001|001|001|003|007|001|000|000|000|000|000|000 bca87a85-92f4-4ab5-a7e4-b96e7bc77eb9|c13e2116-3d01-4bba-8d00-a39fc55b2485|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003007002000000000000000000|IA|001|001|001|003|007|002|000|000|000|000|000|000 b98f969f-6633-406b-9fff-f3e106cd69c8|c13e2116-3d01-4bba-8d00-a39fc55b2485|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003007003000000000000000000|IA|001|001|001|003|007|003|000|000|000|000|000|000 b6f63bf6-a571-4697-962d-f1dff663c78c|c13e2116-3d01-4bba-8d00-a39fc55b2485|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003007004000000000000000000|IA|001|001|001|003|007|004|000|000|000|000|000|000 feb5939f-116b-40e6-850b-16cd49bcf6b3|c13e2116-3d01-4bba-8d00-a39fc55b2485|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003007005000000000000000000|IA|001|001|001|003|007|005|000|000|000|000|000|000 ba2c3c0f-3dd1-4405-9666-fd3ceda41c0c|c13e2116-3d01-4bba-8d00-a39fc55b2485|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003007006000000000000000000|IA|001|001|001|003|007|006|000|000|000|000|000|000 bc442cb8-09bb-468a-b1d6-ce29b4406efe|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003008000000000000000000000|IA|001|001|001|003|008|000|000|000|000|000|000|000 99cadbf2-ea12-468a-aeab-d87e5a2bb2cd|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003008001000000000000000000|IA|001|001|001|003|008|001|000|000|000|000|000|000 5b82aae5-df65-48ce-a4d2-3dd22bc5a846|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003008002000000000000000000|IA|001|001|001|003|008|002|000|000|000|000|000|000 a76fb54a-45e1-443c-815e-e8cf699d8ed8|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003008003000000000000000000|IA|001|001|001|003|008|003|000|000|000|000|000|000 06cb6ee3-fecf-4758-8738-e854283ae49b|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003008004000000000000000000|IA|001|001|001|003|008|004|000|000|000|000|000|000 d8e0822e-642a-4402-9810-ecbaabf6fdd4|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003008005000000000000000000|IA|001|001|001|003|008|005|000|000|000|000|000|000 de99d13e-cc05-42e4-b2ce-6106c7b95c5e|bc442cb8-09bb-468a-b1d6-ce29b4406efe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003008006000000000000000000|IA|001|001|001|003|008|006|000|000|000|000|000|000 aaf2d3b2-45d4-4287-b87f-95e79fb89a29|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003009000000000000000000000|IA|001|001|001|003|009|000|000|000|000|000|000|000 54226133-40c9-4c5e-b974-eabac5662b0f|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003009001000000000000000000|IA|001|001|001|003|009|001|000|000|000|000|000|000 c05800ed-6c6d-4662-bcf4-0133bb778250|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003009002000000000000000000|IA|001|001|001|003|009|002|000|000|000|000|000|000 c6af9bde-3722-4edf-a3a2-5e346f325444|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003009003000000000000000000|IA|001|001|001|003|009|003|000|000|000|000|000|000 97afc054-a5d4-4248-adad-4886966db715|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003009004000000000000000000|IA|001|001|001|003|009|004|000|000|000|000|000|000 e552754e-0d66-4212-af71-26662249a388|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003009005000000000000000000|IA|001|001|001|003|009|005|000|000|000|000|000|000 a1a06b63-1809-42da-a306-98892a83300e|aaf2d3b2-45d4-4287-b87f-95e79fb89a29|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003009006000000000000000000|IA|001|001|001|003|009|006|000|000|000|000|000|000 fe19fa32-4093-4385-b45e-a8a11e0ffc4d|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003010000000000000000000000|IA|001|001|001|003|010|000|000|000|000|000|000|000 a7c72351-f89d-4249-806e-7a0512866d02|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003010001000000000000000000|IA|001|001|001|003|010|001|000|000|000|000|000|000 c061bea9-8b06-419b-ae48-64268b515211|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003010002000000000000000000|IA|001|001|001|003|010|002|000|000|000|000|000|000 cd2945d2-63ca-4b59-99dc-c5d55d29b6b8|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003010003000000000000000000|IA|001|001|001|003|010|003|000|000|000|000|000|000 415d47c4-336f-465c-834f-9f67f7685891|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003010004000000000000000000|IA|001|001|001|003|010|004|000|000|000|000|000|000 c4e2a211-b709-40b6-9875-f57ea67c3566|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003010005000000000000000000|IA|001|001|001|003|010|005|000|000|000|000|000|000 5bfec7eb-0679-4639-a08b-0bd398d1997b|fe19fa32-4093-4385-b45e-a8a11e0ffc4d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003010006000000000000000000|IA|001|001|001|003|010|006|000|000|000|000|000|000 8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003011000000000000000000000|IA|001|001|001|003|011|000|000|000|000|000|000|000 3f55aebf-1eaf-46d8-bdde-107bdd8a3280|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003011001000000000000000000|IA|001|001|001|003|011|001|000|000|000|000|000|000 d8821ad8-5df1-4dc5-aa19-dcf8d3d7d365|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003011002000000000000000000|IA|001|001|001|003|011|002|000|000|000|000|000|000 3a76a2ae-436d-4dfa-846c-b5991fc84912|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003011003000000000000000000|IA|001|001|001|003|011|003|000|000|000|000|000|000 31ca198b-334e-4dd7-895e-dd10e56430b5|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003011004000000000000000000|IA|001|001|001|003|011|004|000|000|000|000|000|000 dd51908a-07a7-4e05-9c58-698daf5d42d0|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003011005000000000000000000|IA|001|001|001|003|011|005|000|000|000|000|000|000 4c53b327-8211-4352-a6a5-dc2c4a3fe814|8b818b06-b683-4cb8-83bf-acdfc4fe2bb3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003011006000000000000000000|IA|001|001|001|003|011|006|000|000|000|000|000|000 fd840fdb-59d0-42de-b64d-4aa1923722fe|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003012000000000000000000000|IA|001|001|001|003|012|000|000|000|000|000|000|000 62417cab-dabb-4b24-93bd-d57effb4135e|fd840fdb-59d0-42de-b64d-4aa1923722fe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003012001000000000000000000|IA|001|001|001|003|012|001|000|000|000|000|000|000 d4cf9078-a4ca-4d2b-93e5-fd3b49240bad|fd840fdb-59d0-42de-b64d-4aa1923722fe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003012002000000000000000000|IA|001|001|001|003|012|002|000|000|000|000|000|000 d160c5fb-d3b2-45ab-9f54-0aea8f36ca79|fd840fdb-59d0-42de-b64d-4aa1923722fe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003012003000000000000000000|IA|001|001|001|003|012|003|000|000|000|000|000|000 b83dc109-53c8-4f8a-b1ab-b62cc71e9a9f|fd840fdb-59d0-42de-b64d-4aa1923722fe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003012004000000000000000000|IA|001|001|001|003|012|004|000|000|000|000|000|000 c7bde4b2-7df3-45d8-b30f-e5f17703e0ae|fd840fdb-59d0-42de-b64d-4aa1923722fe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003012005000000000000000000|IA|001|001|001|003|012|005|000|000|000|000|000|000 2dd6cf5e-8093-4d8c-bdbd-0127d6fbae22|fd840fdb-59d0-42de-b64d-4aa1923722fe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003012006000000000000000000|IA|001|001|001|003|012|006|000|000|000|000|000|000 6b79ee6d-4911-424a-ab51-9c19acea635d|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003013000000000000000000000|IA|001|001|001|003|013|000|000|000|000|000|000|000 1bb28f9b-8531-481c-8e2b-62a767e46972|6b79ee6d-4911-424a-ab51-9c19acea635d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003013001000000000000000000|IA|001|001|001|003|013|001|000|000|000|000|000|000 7738ac95-90c4-4edd-9aa9-a808d788f8bf|6b79ee6d-4911-424a-ab51-9c19acea635d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003013002000000000000000000|IA|001|001|001|003|013|002|000|000|000|000|000|000 8d64d189-d97e-4b2f-950a-ca938086decf|6b79ee6d-4911-424a-ab51-9c19acea635d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003013003000000000000000000|IA|001|001|001|003|013|003|000|000|000|000|000|000 054e70c7-a344-467e-8879-35bc50cc8279|6b79ee6d-4911-424a-ab51-9c19acea635d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003013004000000000000000000|IA|001|001|001|003|013|004|000|000|000|000|000|000 bb6a61f9-6cc5-47d8-b6bf-c1f8d2be23e7|6b79ee6d-4911-424a-ab51-9c19acea635d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003013005000000000000000000|IA|001|001|001|003|013|005|000|000|000|000|000|000 af30c078-b466-4516-b74a-b1d0da510855|6b79ee6d-4911-424a-ab51-9c19acea635d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003013006000000000000000000|IA|001|001|001|003|013|006|000|000|000|000|000|000 5442c897-59bc-4801-bfb6-b2ef4b98181a|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003014000000000000000000000|IA|001|001|001|003|014|000|000|000|000|000|000|000 a1feba28-c9b0-4086-aa10-875573600abb|5442c897-59bc-4801-bfb6-b2ef4b98181a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003014001000000000000000000|IA|001|001|001|003|014|001|000|000|000|000|000|000 323acbb2-5ba2-470f-8bb1-faee52e56836|5442c897-59bc-4801-bfb6-b2ef4b98181a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003014002000000000000000000|IA|001|001|001|003|014|002|000|000|000|000|000|000 de6405d2-7172-41d7-9d17-4b4192b6a885|5442c897-59bc-4801-bfb6-b2ef4b98181a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003014003000000000000000000|IA|001|001|001|003|014|003|000|000|000|000|000|000 1c740538-7561-4cf5-9bb7-798316b24e3a|5442c897-59bc-4801-bfb6-b2ef4b98181a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003014004000000000000000000|IA|001|001|001|003|014|004|000|000|000|000|000|000 35d09ac8-eaab-4b2b-bb43-0551195be6c6|5442c897-59bc-4801-bfb6-b2ef4b98181a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003014005000000000000000000|IA|001|001|001|003|014|005|000|000|000|000|000|000 427dff58-a1a8-4711-998c-cfeac279c91f|5442c897-59bc-4801-bfb6-b2ef4b98181a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003014006000000000000000000|IA|001|001|001|003|014|006|000|000|000|000|000|000 f60a8067-1759-4572-b045-78acf04844d3|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003015000000000000000000000|IA|001|001|001|003|015|000|000|000|000|000|000|000 f3b0f0ec-e915-4bb7-9c23-63133960120e|f60a8067-1759-4572-b045-78acf04844d3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003015001000000000000000000|IA|001|001|001|003|015|001|000|000|000|000|000|000 b54d9f53-7b37-4168-a976-96fef6c426ac|f60a8067-1759-4572-b045-78acf04844d3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003015002000000000000000000|IA|001|001|001|003|015|002|000|000|000|000|000|000 1dfa7f92-d7a5-4424-8c96-c5525b12349c|f60a8067-1759-4572-b045-78acf04844d3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003015003000000000000000000|IA|001|001|001|003|015|003|000|000|000|000|000|000 d9b66352-6cad-458d-962a-7940db9b9ec7|f60a8067-1759-4572-b045-78acf04844d3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003015004000000000000000000|IA|001|001|001|003|015|004|000|000|000|000|000|000 37c2b059-445d-4534-898d-614a0b409d08|f60a8067-1759-4572-b045-78acf04844d3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003015005000000000000000000|IA|001|001|001|003|015|005|000|000|000|000|000|000 dbef0e9c-d9a2-491e-8e59-0cbfaf4ecfaa|f60a8067-1759-4572-b045-78acf04844d3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003015006000000000000000000|IA|001|001|001|003|015|006|000|000|000|000|000|000 b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003016000000000000000000000|IA|001|001|001|003|016|000|000|000|000|000|000|000 3ec86c52-93cc-49d4-a47b-f1d57a639d86|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003016001000000000000000000|IA|001|001|001|003|016|001|000|000|000|000|000|000 f18ddc03-da87-4ec5-bde3-2b6a4905f57b|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003016002000000000000000000|IA|001|001|001|003|016|002|000|000|000|000|000|000 8587c1b6-e969-483b-b70b-1c440aec3a8e|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003016003000000000000000000|IA|001|001|001|003|016|003|000|000|000|000|000|000 b7480769-b7ab-4db6-bd67-7347cb6feb22|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003016004000000000000000000|IA|001|001|001|003|016|004|000|000|000|000|000|000 25b91274-76fb-47d2-8ad4-9189e97c8148|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003016005000000000000000000|IA|001|001|001|003|016|005|000|000|000|000|000|000 7012af94-6c20-4505-a42d-9ae5f1a96142|b4c8bebb-3e7c-48c4-86cb-ec9d49145f03|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003016006000000000000000000|IA|001|001|001|003|016|006|000|000|000|000|000|000 d0699828-4385-46e5-91f0-f9eefa9cd54f|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003017000000000000000000000|IA|001|001|001|003|017|000|000|000|000|000|000|000 1436ebc6-cdc2-4eaa-a92c-2e2b29038299|d0699828-4385-46e5-91f0-f9eefa9cd54f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003017001000000000000000000|IA|001|001|001|003|017|001|000|000|000|000|000|000 b0028ed7-56b8-43fe-9844-7e24f418eadb|d0699828-4385-46e5-91f0-f9eefa9cd54f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003017002000000000000000000|IA|001|001|001|003|017|002|000|000|000|000|000|000 32269507-641c-48c4-b2c9-a54ca448010a|d0699828-4385-46e5-91f0-f9eefa9cd54f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003017003000000000000000000|IA|001|001|001|003|017|003|000|000|000|000|000|000 44f85624-b3cf-4dde-8ee7-2723cd9384de|d0699828-4385-46e5-91f0-f9eefa9cd54f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003017004000000000000000000|IA|001|001|001|003|017|004|000|000|000|000|000|000 6749fee1-cfc6-4e15-86ad-ded1e3bdf773|d0699828-4385-46e5-91f0-f9eefa9cd54f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003017005000000000000000000|IA|001|001|001|003|017|005|000|000|000|000|000|000 2ee63189-a23e-4aa6-b181-11eb8e975c96|d0699828-4385-46e5-91f0-f9eefa9cd54f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003017006000000000000000000|IA|001|001|001|003|017|006|000|000|000|000|000|000 4d41d110-2062-420a-a7d7-0cd7caacc12d|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003018000000000000000000000|IA|001|001|001|003|018|000|000|000|000|000|000|000 987ef3ba-5e87-4580-b9a8-05aa6e720d4d|4d41d110-2062-420a-a7d7-0cd7caacc12d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003018001000000000000000000|IA|001|001|001|003|018|001|000|000|000|000|000|000 098021d6-4177-408b-bf98-1626cd5b93cf|4d41d110-2062-420a-a7d7-0cd7caacc12d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003018002000000000000000000|IA|001|001|001|003|018|002|000|000|000|000|000|000 5320b768-eb1f-4067-9648-60e987c2cae1|4d41d110-2062-420a-a7d7-0cd7caacc12d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003018003000000000000000000|IA|001|001|001|003|018|003|000|000|000|000|000|000 96aa704b-57c1-4d16-ba2e-6afd4e867587|4d41d110-2062-420a-a7d7-0cd7caacc12d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003018004000000000000000000|IA|001|001|001|003|018|004|000|000|000|000|000|000 e9f8b0e5-25f7-4095-9898-2be762565fdc|4d41d110-2062-420a-a7d7-0cd7caacc12d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003018005000000000000000000|IA|001|001|001|003|018|005|000|000|000|000|000|000 dde6ce6b-e11e-4fe3-9c72-9f2b6109d539|4d41d110-2062-420a-a7d7-0cd7caacc12d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003018006000000000000000000|IA|001|001|001|003|018|006|000|000|000|000|000|000 c76823c7-6a44-4d43-82bf-87ab701ae18f|06d9240a-2804-4670-af7d-21f1619a94ae|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA001001001003019000000000000000000000|IA|001|001|001|003|019|000|000|000|000|000|000|000 e27f2ce5-bd72-4a8c-ad75-c75c9551ed11|c76823c7-6a44-4d43-82bf-87ab701ae18f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001001003019001000000000000000000|IA|001|001|001|003|019|001|000|000|000|000|000|000 a1393bd4-bea5-45eb-9529-a451850596c4|c76823c7-6a44-4d43-82bf-87ab701ae18f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001001003019002000000000000000000|IA|001|001|001|003|019|002|000|000|000|000|000|000 ac1f89f6-9a2f-4347-b857-d31a28d783c5|c76823c7-6a44-4d43-82bf-87ab701ae18f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001001003019003000000000000000000|IA|001|001|001|003|019|003|000|000|000|000|000|000 234bb673-6070-4bc6-8e57-a74564231303|c76823c7-6a44-4d43-82bf-87ab701ae18f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001001003019004000000000000000000|IA|001|001|001|003|019|004|000|000|000|000|000|000 952a4ec7-e5cd-4381-bab2-d888d61d6821|c76823c7-6a44-4d43-82bf-87ab701ae18f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001001003019005000000000000000000|IA|001|001|001|003|019|005|000|000|000|000|000|000 7496e703-07bb-4a65-b43c-e76a87d7585d|c76823c7-6a44-4d43-82bf-87ab701ae18f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash at Bank:Savings Account:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001001003019006000000000000000000|IA|001|001|001|003|019|006|000|000|000|000|000|000 678aa1d8-fbcf-4127-8333-386b2b4a7c47|6f93efc6-3d36-44d1-aaf4-fc59b55b3978|Investing money with an enterprise with the expectation of earning a return on the investment in the form of interest for a short term usually less than 12 months.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments|3|Call Deposits and Investments|N/a|N|N/a|All|N|IA001001002000000000000000000000000000|IA|001|001|002|000|000|000|000|000|000|000|000|000 91f4c0be-bf77-43d7-9bcc-55ce2620e503|678aa1d8-fbcf-4127-8333-386b2b4a7c47|This account is used for the recording of accounts specifically used for the payment of interest. [NERSA RRM V2: Electricity [121] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest|4|Special Deposit for the Payment of Interest|N/a|N|N/a|All|N|IA001001002001000000000000000000000000|IA|001|001|002|001|000|000|000|000|000|000|000|000 397013bc-46c3-4a49-addc-4a72dc3cc570|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001001000000000000000000000|IA|001|001|002|001|001|000|000|000|000|000|000|000 880ce33e-5ebb-40a8-8447-eb20e634bb30|397013bc-46c3-4a49-addc-4a72dc3cc570|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001001001000000000000000000|IA|001|001|002|001|001|001|000|000|000|000|000|000 908ebb2a-b0a7-4b83-893e-ccc937d90c6a|397013bc-46c3-4a49-addc-4a72dc3cc570|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001001002000000000000000000|IA|001|001|002|001|001|002|000|000|000|000|000|000 57677b02-da8a-442a-88ca-97ed6cf49e6c|397013bc-46c3-4a49-addc-4a72dc3cc570|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001001003000000000000000000|IA|001|001|002|001|001|003|000|000|000|000|000|000 5b0a2ef8-9db6-475a-8b1b-3bb1f3cb40fe|397013bc-46c3-4a49-addc-4a72dc3cc570|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001001004000000000000000000|IA|001|001|002|001|001|004|000|000|000|000|000|000 f0a92c22-3f98-418f-a683-e3f8165799cc|397013bc-46c3-4a49-addc-4a72dc3cc570|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001001005000000000000000000|IA|001|001|002|001|001|005|000|000|000|000|000|000 9c49fec6-448d-497c-a5b4-c3c2d29e50b8|397013bc-46c3-4a49-addc-4a72dc3cc570|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001001006000000000000000000|IA|001|001|002|001|001|006|000|000|000|000|000|000 1addab32-0d1e-446c-91dd-e046d14b3a08|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001002000000000000000000000|IA|001|001|002|001|002|000|000|000|000|000|000|000 cd5cf2b7-6b9b-4760-92ad-42da84b138e2|1addab32-0d1e-446c-91dd-e046d14b3a08|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001002001000000000000000000|IA|001|001|002|001|002|001|000|000|000|000|000|000 c608f352-e9f2-4a69-992c-57d4bad4d0b5|1addab32-0d1e-446c-91dd-e046d14b3a08|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001002002000000000000000000|IA|001|001|002|001|002|002|000|000|000|000|000|000 99e4f58d-4cf1-4814-a876-51b3620bc539|1addab32-0d1e-446c-91dd-e046d14b3a08|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001002003000000000000000000|IA|001|001|002|001|002|003|000|000|000|000|000|000 6b3170d8-c1b8-47d3-9e77-17e156c18b32|1addab32-0d1e-446c-91dd-e046d14b3a08|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001002004000000000000000000|IA|001|001|002|001|002|004|000|000|000|000|000|000 8068042e-6d18-4a29-b13b-9fb9dcd7ccc9|1addab32-0d1e-446c-91dd-e046d14b3a08|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001002005000000000000000000|IA|001|001|002|001|002|005|000|000|000|000|000|000 b9bf2af3-c0ed-41c3-82db-cb47a3016409|1addab32-0d1e-446c-91dd-e046d14b3a08|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001002006000000000000000000|IA|001|001|002|001|002|006|000|000|000|000|000|000 651f88d9-e33e-415f-ab55-df4d6454ed53|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001003000000000000000000000|IA|001|001|002|001|003|000|000|000|000|000|000|000 6defc63d-fa6d-4ebc-bc49-a9e01a251e3a|651f88d9-e33e-415f-ab55-df4d6454ed53|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001003001000000000000000000|IA|001|001|002|001|003|001|000|000|000|000|000|000 e97e6408-4513-4b74-9f0a-1e53f6ecbc1d|651f88d9-e33e-415f-ab55-df4d6454ed53|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001003002000000000000000000|IA|001|001|002|001|003|002|000|000|000|000|000|000 171ad9ff-e307-4402-81cb-db1028c4001f|651f88d9-e33e-415f-ab55-df4d6454ed53|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001003003000000000000000000|IA|001|001|002|001|003|003|000|000|000|000|000|000 9e00cdde-3843-4390-8870-5cb1f3066cd0|651f88d9-e33e-415f-ab55-df4d6454ed53|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001003004000000000000000000|IA|001|001|002|001|003|004|000|000|000|000|000|000 c9158744-9484-4018-904f-e9d87c9153d5|651f88d9-e33e-415f-ab55-df4d6454ed53|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001003005000000000000000000|IA|001|001|002|001|003|005|000|000|000|000|000|000 1cab68c2-c721-4026-b98d-eb219d75d2af|651f88d9-e33e-415f-ab55-df4d6454ed53|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001003006000000000000000000|IA|001|001|002|001|003|006|000|000|000|000|000|000 e236f550-cbfa-4d72-bc3e-cd251957fbbd|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001004000000000000000000000|IA|001|001|002|001|004|000|000|000|000|000|000|000 a3414eca-0f81-442f-a20f-2da99885f9ed|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001004001000000000000000000|IA|001|001|002|001|004|001|000|000|000|000|000|000 3812ae79-7896-48f8-aef3-7a152d4b1a1f|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001004002000000000000000000|IA|001|001|002|001|004|002|000|000|000|000|000|000 ab1ff641-846c-4de3-acb9-18aa3fae3270|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001004003000000000000000000|IA|001|001|002|001|004|003|000|000|000|000|000|000 d8a63c5d-ea7e-4e59-8409-3cfdbfca6680|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001004004000000000000000000|IA|001|001|002|001|004|004|000|000|000|000|000|000 ddd031cf-9ed7-4cfd-b77a-7a57d08f2ac9|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001004005000000000000000000|IA|001|001|002|001|004|005|000|000|000|000|000|000 68360c3d-2d3d-45d9-833b-631372ba5922|e236f550-cbfa-4d72-bc3e-cd251957fbbd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001004006000000000000000000|IA|001|001|002|001|004|006|000|000|000|000|000|000 58255b16-318f-40b4-a822-e66c7f86f58b|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001005000000000000000000000|IA|001|001|002|001|005|000|000|000|000|000|000|000 bceb26f1-9b3c-4c20-af5f-1f30f7af6686|58255b16-318f-40b4-a822-e66c7f86f58b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001005001000000000000000000|IA|001|001|002|001|005|001|000|000|000|000|000|000 59268689-c742-41b3-a124-cf1b1df7da3e|58255b16-318f-40b4-a822-e66c7f86f58b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001005002000000000000000000|IA|001|001|002|001|005|002|000|000|000|000|000|000 2bd597a2-a3d9-4177-905e-fc0239695be4|58255b16-318f-40b4-a822-e66c7f86f58b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001005003000000000000000000|IA|001|001|002|001|005|003|000|000|000|000|000|000 b7dab3df-6ed5-4746-9d5e-599624b51b4e|58255b16-318f-40b4-a822-e66c7f86f58b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001005004000000000000000000|IA|001|001|002|001|005|004|000|000|000|000|000|000 b2b7fde1-d716-4450-aab6-95606a53758f|58255b16-318f-40b4-a822-e66c7f86f58b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001005005000000000000000000|IA|001|001|002|001|005|005|000|000|000|000|000|000 84e7aeb5-2edb-401f-9322-bf0e63f60356|58255b16-318f-40b4-a822-e66c7f86f58b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001005006000000000000000000|IA|001|001|002|001|005|006|000|000|000|000|000|000 ad654d1c-6fb6-48f4-87a7-260125ae29df|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001006000000000000000000000|IA|001|001|002|001|006|000|000|000|000|000|000|000 5ecef47e-4ce0-4920-aad7-e86ca341beb6|ad654d1c-6fb6-48f4-87a7-260125ae29df|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001006001000000000000000000|IA|001|001|002|001|006|001|000|000|000|000|000|000 d6a27f79-a3b7-473c-b72b-094fadf4cc50|ad654d1c-6fb6-48f4-87a7-260125ae29df|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001006002000000000000000000|IA|001|001|002|001|006|002|000|000|000|000|000|000 682a5608-a6e7-43f8-8fdc-e76e3e0c8ab4|ad654d1c-6fb6-48f4-87a7-260125ae29df|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001006003000000000000000000|IA|001|001|002|001|006|003|000|000|000|000|000|000 46b921cd-3822-4266-83e5-c669df09e5df|ad654d1c-6fb6-48f4-87a7-260125ae29df|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001006004000000000000000000|IA|001|001|002|001|006|004|000|000|000|000|000|000 badcc826-e071-456d-911e-359dcc34177f|ad654d1c-6fb6-48f4-87a7-260125ae29df|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001006005000000000000000000|IA|001|001|002|001|006|005|000|000|000|000|000|000 e6ebbb77-63ce-4b31-9133-18c9865deb07|ad654d1c-6fb6-48f4-87a7-260125ae29df|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001006006000000000000000000|IA|001|001|002|001|006|006|000|000|000|000|000|000 ea7ed1ed-321e-4450-8b46-804a6944f7ae|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001007000000000000000000000|IA|001|001|002|001|007|000|000|000|000|000|000|000 884d73d3-69bc-4be5-9040-aebe09402c9f|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001007001000000000000000000|IA|001|001|002|001|007|001|000|000|000|000|000|000 8d0d38a2-b9be-4461-bdf8-4fb5063ac219|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001007002000000000000000000|IA|001|001|002|001|007|002|000|000|000|000|000|000 9fa4899a-a227-4b3d-97a3-032710961389|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001007003000000000000000000|IA|001|001|002|001|007|003|000|000|000|000|000|000 6b516a82-849c-4a61-8e19-a405da79caf6|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001007004000000000000000000|IA|001|001|002|001|007|004|000|000|000|000|000|000 cd5bf14f-d9a7-4081-a605-69181f87cab3|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001007005000000000000000000|IA|001|001|002|001|007|005|000|000|000|000|000|000 741a6858-3a2e-4f68-b44c-34662c9add25|ea7ed1ed-321e-4450-8b46-804a6944f7ae|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001007006000000000000000000|IA|001|001|002|001|007|006|000|000|000|000|000|000 492337f3-1010-4434-b8af-b10d82808f7a|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001008000000000000000000000|IA|001|001|002|001|008|000|000|000|000|000|000|000 b1b20356-475b-4498-b314-de0edbc78437|492337f3-1010-4434-b8af-b10d82808f7a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001008001000000000000000000|IA|001|001|002|001|008|001|000|000|000|000|000|000 54be876b-5cdc-49e3-873f-f378d6dcf529|492337f3-1010-4434-b8af-b10d82808f7a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001008002000000000000000000|IA|001|001|002|001|008|002|000|000|000|000|000|000 d83fb36d-0654-4abd-a78f-37e4cc8db9c1|492337f3-1010-4434-b8af-b10d82808f7a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001008003000000000000000000|IA|001|001|002|001|008|003|000|000|000|000|000|000 880f09b7-8da4-49f0-9d7e-a61e2419eba2|492337f3-1010-4434-b8af-b10d82808f7a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001008004000000000000000000|IA|001|001|002|001|008|004|000|000|000|000|000|000 d46ae46b-d4d5-4471-a9db-7143868e84e1|492337f3-1010-4434-b8af-b10d82808f7a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001008005000000000000000000|IA|001|001|002|001|008|005|000|000|000|000|000|000 09ce0c8b-5b6e-41c9-8a2d-cc1a440f582b|492337f3-1010-4434-b8af-b10d82808f7a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001008006000000000000000000|IA|001|001|002|001|008|006|000|000|000|000|000|000 18726637-e134-4092-b222-5e72edbdf1b5|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001009000000000000000000000|IA|001|001|002|001|009|000|000|000|000|000|000|000 5a551764-00ce-4864-906c-1eaed927d285|18726637-e134-4092-b222-5e72edbdf1b5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001009001000000000000000000|IA|001|001|002|001|009|001|000|000|000|000|000|000 ceffb194-8180-4e20-9b8a-a0c913719017|18726637-e134-4092-b222-5e72edbdf1b5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001009002000000000000000000|IA|001|001|002|001|009|002|000|000|000|000|000|000 fed272b1-22d2-49f9-97ca-38b0cbc2411b|18726637-e134-4092-b222-5e72edbdf1b5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001009003000000000000000000|IA|001|001|002|001|009|003|000|000|000|000|000|000 6c7699fb-4c27-418d-b870-ab680d850792|18726637-e134-4092-b222-5e72edbdf1b5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001009004000000000000000000|IA|001|001|002|001|009|004|000|000|000|000|000|000 ae510d82-f27c-40e7-8da2-acffad3e3c45|18726637-e134-4092-b222-5e72edbdf1b5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001009005000000000000000000|IA|001|001|002|001|009|005|000|000|000|000|000|000 f941630c-0946-4d26-a04f-08e9a38c264b|18726637-e134-4092-b222-5e72edbdf1b5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001009006000000000000000000|IA|001|001|002|001|009|006|000|000|000|000|000|000 28af5c2d-6cc4-4f73-a090-50c1e70b4335|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001010000000000000000000000|IA|001|001|002|001|010|000|000|000|000|000|000|000 9e02c6a8-4a6e-4040-9620-4bd9a1174bbc|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001010001000000000000000000|IA|001|001|002|001|010|001|000|000|000|000|000|000 178e4dc2-5652-4678-9550-fa946a29e559|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001010002000000000000000000|IA|001|001|002|001|010|002|000|000|000|000|000|000 0cc70ece-419e-4df5-b890-4358982fcdc0|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001010003000000000000000000|IA|001|001|002|001|010|003|000|000|000|000|000|000 34184d71-e0ce-4bc7-a4b1-1a869d06d5b5|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001010004000000000000000000|IA|001|001|002|001|010|004|000|000|000|000|000|000 d469b235-cd04-4f6a-9415-919837958720|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001010005000000000000000000|IA|001|001|002|001|010|005|000|000|000|000|000|000 2194401c-b789-4d3d-ae54-fb67d306ea15|28af5c2d-6cc4-4f73-a090-50c1e70b4335|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001010006000000000000000000|IA|001|001|002|001|010|006|000|000|000|000|000|000 62322ef8-172d-404e-8dbe-d60545c1b756|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001011000000000000000000000|IA|001|001|002|001|011|000|000|000|000|000|000|000 277948ef-399c-46f5-b732-7e489d93a136|62322ef8-172d-404e-8dbe-d60545c1b756|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001011001000000000000000000|IA|001|001|002|001|011|001|000|000|000|000|000|000 1ac29979-4b4c-4187-8650-8aa60816c6fd|62322ef8-172d-404e-8dbe-d60545c1b756|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001011002000000000000000000|IA|001|001|002|001|011|002|000|000|000|000|000|000 d023b315-03a9-4622-81e6-33f20fdab6c0|62322ef8-172d-404e-8dbe-d60545c1b756|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001011003000000000000000000|IA|001|001|002|001|011|003|000|000|000|000|000|000 0e31a820-a6f8-41f0-bc16-326787064aca|62322ef8-172d-404e-8dbe-d60545c1b756|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001011004000000000000000000|IA|001|001|002|001|011|004|000|000|000|000|000|000 26a7cb69-d367-438f-8d29-8ff876429874|62322ef8-172d-404e-8dbe-d60545c1b756|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001011005000000000000000000|IA|001|001|002|001|011|005|000|000|000|000|000|000 2135852b-d286-4cd7-b59f-67d491ad423d|62322ef8-172d-404e-8dbe-d60545c1b756|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001011006000000000000000000|IA|001|001|002|001|011|006|000|000|000|000|000|000 6ea7ff4f-8459-473f-8e08-0c69cd33a020|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001012000000000000000000000|IA|001|001|002|001|012|000|000|000|000|000|000|000 4d992b83-6afd-4001-aec1-962367d35a90|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001012001000000000000000000|IA|001|001|002|001|012|001|000|000|000|000|000|000 593c54a3-a7bd-42a2-ae70-b041e1b48a20|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001012002000000000000000000|IA|001|001|002|001|012|002|000|000|000|000|000|000 2f197a9c-b021-4f2b-aa44-37212d904d34|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001012003000000000000000000|IA|001|001|002|001|012|003|000|000|000|000|000|000 a2b68b61-91b4-495a-8bfd-4f3fe19d4539|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001012004000000000000000000|IA|001|001|002|001|012|004|000|000|000|000|000|000 83cf8678-31a6-4321-a365-70f87d06f742|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001012005000000000000000000|IA|001|001|002|001|012|005|000|000|000|000|000|000 a6654d9d-1ac6-40f7-a262-3588dc9800cb|6ea7ff4f-8459-473f-8e08-0c69cd33a020|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001012006000000000000000000|IA|001|001|002|001|012|006|000|000|000|000|000|000 87bee5d6-59d2-4dbc-9f4c-2806395691c4|91f4c0be-bf77-43d7-9bcc-55ce2620e503|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002001013000000000000000000000|IA|001|001|002|001|013|000|000|000|000|000|000|000 44a7e858-e857-4a82-95bf-aeac7d4ff4fc|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002001013001000000000000000000|IA|001|001|002|001|013|001|000|000|000|000|000|000 e95da76b-c35f-4928-966e-9fa5b9211c34|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002001013002000000000000000000|IA|001|001|002|001|013|002|000|000|000|000|000|000 e844d9cd-9b9e-4613-b59e-ebbd2fd27ef0|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002001013003000000000000000000|IA|001|001|002|001|013|003|000|000|000|000|000|000 ff82ac77-7c75-4778-a2a3-3cb554a28bc4|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002001013004000000000000000000|IA|001|001|002|001|013|004|000|000|000|000|000|000 604049e4-f9df-4906-9e76-67a4dd5ef91f|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002001013005000000000000000000|IA|001|001|002|001|013|005|000|000|000|000|000|000 06c9a067-5033-4dec-9dba-91706178b4be|87bee5d6-59d2-4dbc-9f4c-2806395691c4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Interest:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002001013006000000000000000000|IA|001|001|002|001|013|006|000|000|000|000|000|000 0c082e25-15d8-41d6-9974-c743fb4cfdbe|678aa1d8-fbcf-4127-8333-386b2b4a7c47|This account is used for the recording of accounts specifically used for the payment of dividends. [NERSA RRM V2: Electricity [121] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend|4|Special Deposit for the Payment of Dividend|N/a|N|N/a|All|N|IA001001002002000000000000000000000000|IA|001|001|002|002|000|000|000|000|000|000|000|000 d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002001000000000000000000000|IA|001|001|002|002|001|000|000|000|000|000|000|000 d77b86ec-4b58-4d60-a62b-956fba3cb703|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002001001000000000000000000|IA|001|001|002|002|001|001|000|000|000|000|000|000 621d202d-4459-4939-b1cd-1ff6173f83a4|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002001002000000000000000000|IA|001|001|002|002|001|002|000|000|000|000|000|000 ae3a89f8-14c2-4042-b9f2-9c792f35c874|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002001003000000000000000000|IA|001|001|002|002|001|003|000|000|000|000|000|000 0c70da76-f9a8-490f-a6da-355d35a0dd06|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002001004000000000000000000|IA|001|001|002|002|001|004|000|000|000|000|000|000 974fa8e3-1bd0-46a9-b431-90bf531719c1|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002001005000000000000000000|IA|001|001|002|002|001|005|000|000|000|000|000|000 3f8293f4-4516-416c-a8c5-d828924790a8|d34cd5f6-9c7f-4ea6-abbd-aa559a1147ee|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002001006000000000000000000|IA|001|001|002|002|001|006|000|000|000|000|000|000 153a15ad-9bbd-461f-aa2c-49940581d55b|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002002000000000000000000000|IA|001|001|002|002|002|000|000|000|000|000|000|000 aad1bc91-6aba-4d03-b08b-bdf0b5b8323b|153a15ad-9bbd-461f-aa2c-49940581d55b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002002001000000000000000000|IA|001|001|002|002|002|001|000|000|000|000|000|000 b08d4acd-f167-4e24-a1fb-77428cdc21f9|153a15ad-9bbd-461f-aa2c-49940581d55b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002002002000000000000000000|IA|001|001|002|002|002|002|000|000|000|000|000|000 f7084d06-1d55-41a8-94ff-ea43291dabd8|153a15ad-9bbd-461f-aa2c-49940581d55b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002002003000000000000000000|IA|001|001|002|002|002|003|000|000|000|000|000|000 baa92bc6-3734-43f4-a4e1-fdb4aeeec823|153a15ad-9bbd-461f-aa2c-49940581d55b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002002004000000000000000000|IA|001|001|002|002|002|004|000|000|000|000|000|000 5e6790ce-6bb1-4fe4-abcf-0621a0c8b597|153a15ad-9bbd-461f-aa2c-49940581d55b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002002005000000000000000000|IA|001|001|002|002|002|005|000|000|000|000|000|000 4f1e45fb-a42f-4814-80f1-20869246b606|153a15ad-9bbd-461f-aa2c-49940581d55b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002002006000000000000000000|IA|001|001|002|002|002|006|000|000|000|000|000|000 91678300-bd1a-439e-a84d-1c9ca888de9d|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002003000000000000000000000|IA|001|001|002|002|003|000|000|000|000|000|000|000 53c33899-6fe3-4538-9a8a-3c39e7f5ffbc|91678300-bd1a-439e-a84d-1c9ca888de9d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002003001000000000000000000|IA|001|001|002|002|003|001|000|000|000|000|000|000 56c311c3-1bd6-4e04-9085-e1399bededa1|91678300-bd1a-439e-a84d-1c9ca888de9d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002003002000000000000000000|IA|001|001|002|002|003|002|000|000|000|000|000|000 49b88e70-b9ba-41c6-b922-36c8dae9aa0e|91678300-bd1a-439e-a84d-1c9ca888de9d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002003003000000000000000000|IA|001|001|002|002|003|003|000|000|000|000|000|000 7ef659ed-4320-43b0-9ce0-4ee3ae57eb41|91678300-bd1a-439e-a84d-1c9ca888de9d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002003004000000000000000000|IA|001|001|002|002|003|004|000|000|000|000|000|000 7c82aaaf-6be9-4a9f-a99a-d38990a0aac6|91678300-bd1a-439e-a84d-1c9ca888de9d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002003005000000000000000000|IA|001|001|002|002|003|005|000|000|000|000|000|000 41811e68-3e93-4b90-ac4f-8bfbd1939351|91678300-bd1a-439e-a84d-1c9ca888de9d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002003006000000000000000000|IA|001|001|002|002|003|006|000|000|000|000|000|000 f42172b5-e5b8-40f8-b742-8b156fb161f2|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002004000000000000000000000|IA|001|001|002|002|004|000|000|000|000|000|000|000 fa34c5b3-da43-4427-955e-c770067c5107|f42172b5-e5b8-40f8-b742-8b156fb161f2|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002004001000000000000000000|IA|001|001|002|002|004|001|000|000|000|000|000|000 9dc97697-873b-4b81-b650-91ed55fec477|f42172b5-e5b8-40f8-b742-8b156fb161f2|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002004002000000000000000000|IA|001|001|002|002|004|002|000|000|000|000|000|000 22ac554f-4b9c-4059-a277-7fd558306505|f42172b5-e5b8-40f8-b742-8b156fb161f2|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002004003000000000000000000|IA|001|001|002|002|004|003|000|000|000|000|000|000 7033d431-4946-4bae-8f80-4c1481f583bf|f42172b5-e5b8-40f8-b742-8b156fb161f2|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002004004000000000000000000|IA|001|001|002|002|004|004|000|000|000|000|000|000 a81c2328-2c1f-43ed-8134-c701a8ddcb16|f42172b5-e5b8-40f8-b742-8b156fb161f2|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002004005000000000000000000|IA|001|001|002|002|004|005|000|000|000|000|000|000 30f88444-c883-49db-b154-4b4c24a23d87|f42172b5-e5b8-40f8-b742-8b156fb161f2|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002004006000000000000000000|IA|001|001|002|002|004|006|000|000|000|000|000|000 e05066d0-cb44-40bf-8975-af4905049037|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002005000000000000000000000|IA|001|001|002|002|005|000|000|000|000|000|000|000 72862936-948a-40c8-9184-47ffbb184ffd|e05066d0-cb44-40bf-8975-af4905049037|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002005001000000000000000000|IA|001|001|002|002|005|001|000|000|000|000|000|000 cb971ed4-b602-4c30-aee4-f3ce84c6fbeb|e05066d0-cb44-40bf-8975-af4905049037|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002005002000000000000000000|IA|001|001|002|002|005|002|000|000|000|000|000|000 fc07d5a3-7dfc-4e1c-8c1e-470f3b01f464|e05066d0-cb44-40bf-8975-af4905049037|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002005003000000000000000000|IA|001|001|002|002|005|003|000|000|000|000|000|000 0eb61f1b-f8c7-4baf-a716-162bc14fe9d4|e05066d0-cb44-40bf-8975-af4905049037|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002005004000000000000000000|IA|001|001|002|002|005|004|000|000|000|000|000|000 5c52017b-23a2-49e4-98ed-fc6b8ea922ae|e05066d0-cb44-40bf-8975-af4905049037|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002005005000000000000000000|IA|001|001|002|002|005|005|000|000|000|000|000|000 a14df6d0-96a1-4289-9b38-548b3168b43f|e05066d0-cb44-40bf-8975-af4905049037|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002005006000000000000000000|IA|001|001|002|002|005|006|000|000|000|000|000|000 da05205b-378d-41bd-9819-7853122d9788|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002006000000000000000000000|IA|001|001|002|002|006|000|000|000|000|000|000|000 5f754fce-59cd-4ca4-a4c3-7b0e416b2509|da05205b-378d-41bd-9819-7853122d9788|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002006001000000000000000000|IA|001|001|002|002|006|001|000|000|000|000|000|000 691beca4-c7d6-496e-b50b-11f0e4569ed4|da05205b-378d-41bd-9819-7853122d9788|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002006002000000000000000000|IA|001|001|002|002|006|002|000|000|000|000|000|000 53a296ef-d0fc-4d47-8e6d-2f8018fb5694|da05205b-378d-41bd-9819-7853122d9788|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002006003000000000000000000|IA|001|001|002|002|006|003|000|000|000|000|000|000 f7eee3ee-8680-47dc-918b-8294ecfaedcb|da05205b-378d-41bd-9819-7853122d9788|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002006004000000000000000000|IA|001|001|002|002|006|004|000|000|000|000|000|000 7e90491c-5c2f-4b49-8112-153ec2806a15|da05205b-378d-41bd-9819-7853122d9788|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002006005000000000000000000|IA|001|001|002|002|006|005|000|000|000|000|000|000 5768fd88-afc1-4939-affe-2d0f1acdefcb|da05205b-378d-41bd-9819-7853122d9788|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002006006000000000000000000|IA|001|001|002|002|006|006|000|000|000|000|000|000 69002302-2580-4a1b-ae71-e3267a4b613b|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002007000000000000000000000|IA|001|001|002|002|007|000|000|000|000|000|000|000 16af9b0d-4b20-42c5-8fa3-669dc14ed246|69002302-2580-4a1b-ae71-e3267a4b613b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002007001000000000000000000|IA|001|001|002|002|007|001|000|000|000|000|000|000 38ba7287-6761-46db-b511-6c1b0d292767|69002302-2580-4a1b-ae71-e3267a4b613b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002007002000000000000000000|IA|001|001|002|002|007|002|000|000|000|000|000|000 b98de36b-5c5b-4dd9-af48-46ec3b575d2f|69002302-2580-4a1b-ae71-e3267a4b613b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002007003000000000000000000|IA|001|001|002|002|007|003|000|000|000|000|000|000 400847df-8b4e-4206-96b2-f38a470fd982|69002302-2580-4a1b-ae71-e3267a4b613b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002007004000000000000000000|IA|001|001|002|002|007|004|000|000|000|000|000|000 c322db63-30cf-4bc3-a24b-a9d430c6bacf|69002302-2580-4a1b-ae71-e3267a4b613b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002007005000000000000000000|IA|001|001|002|002|007|005|000|000|000|000|000|000 c6d99f48-1279-4a24-8792-e62ff070356b|69002302-2580-4a1b-ae71-e3267a4b613b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002007006000000000000000000|IA|001|001|002|002|007|006|000|000|000|000|000|000 ac508eaa-a3d0-405b-9528-5ab3d488ad44|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002008000000000000000000000|IA|001|001|002|002|008|000|000|000|000|000|000|000 3f4243fb-73ab-4995-af41-c37529b03d39|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002008001000000000000000000|IA|001|001|002|002|008|001|000|000|000|000|000|000 db251fb0-9c3c-4ff7-8404-725adfeb162f|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002008002000000000000000000|IA|001|001|002|002|008|002|000|000|000|000|000|000 e6ebcac3-cc2f-4fd7-9b50-84b86a96c85d|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002008003000000000000000000|IA|001|001|002|002|008|003|000|000|000|000|000|000 6b82e2b5-23f7-4581-a5c9-a1ec26f50cdc|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002008004000000000000000000|IA|001|001|002|002|008|004|000|000|000|000|000|000 200e1da7-22d8-4b43-8434-c2ebfc2d26dd|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002008005000000000000000000|IA|001|001|002|002|008|005|000|000|000|000|000|000 cd686654-9b65-4bc4-8478-47a594d70066|ac508eaa-a3d0-405b-9528-5ab3d488ad44|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002008006000000000000000000|IA|001|001|002|002|008|006|000|000|000|000|000|000 28ed0e96-851b-48a6-834f-6a7b8a57a2bf|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002009000000000000000000000|IA|001|001|002|002|009|000|000|000|000|000|000|000 1e601ba1-0483-4797-9ec9-97e4c2736977|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002009001000000000000000000|IA|001|001|002|002|009|001|000|000|000|000|000|000 9d2bb2f2-99d3-494e-ab96-588ed0f94c39|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002009002000000000000000000|IA|001|001|002|002|009|002|000|000|000|000|000|000 7fa5a2c8-f949-4add-9509-3a28876784c2|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002009003000000000000000000|IA|001|001|002|002|009|003|000|000|000|000|000|000 49bd9cca-786b-483d-8b3c-66fd8e11ccbb|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002009004000000000000000000|IA|001|001|002|002|009|004|000|000|000|000|000|000 454eafe1-9197-47dd-9f4a-7e115c3356ff|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002009005000000000000000000|IA|001|001|002|002|009|005|000|000|000|000|000|000 11974e44-7400-4ecc-8a7e-b1c32eb64650|28ed0e96-851b-48a6-834f-6a7b8a57a2bf|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002009006000000000000000000|IA|001|001|002|002|009|006|000|000|000|000|000|000 14c8809d-040d-405e-8f79-967ae55d56f9|0c082e25-15d8-41d6-9974-c743fb4cfdbe|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002002010000000000000000000000|IA|001|001|002|002|010|000|000|000|000|000|000|000 bd62f962-c2bb-46a2-ba94-dba552d27a74|14c8809d-040d-405e-8f79-967ae55d56f9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002002010001000000000000000000|IA|001|001|002|002|010|001|000|000|000|000|000|000 4a8cf660-c92d-447b-a872-7008aec9978c|14c8809d-040d-405e-8f79-967ae55d56f9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002002010002000000000000000000|IA|001|001|002|002|010|002|000|000|000|000|000|000 d08e8814-fed0-4816-bb6b-62e9ff8e4d0c|14c8809d-040d-405e-8f79-967ae55d56f9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002002010003000000000000000000|IA|001|001|002|002|010|003|000|000|000|000|000|000 ba64432d-2101-470a-a077-f20937b48d33|14c8809d-040d-405e-8f79-967ae55d56f9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002002010004000000000000000000|IA|001|001|002|002|010|004|000|000|000|000|000|000 d48bfcca-512c-4a26-a48f-2e2c4e99d6a0|14c8809d-040d-405e-8f79-967ae55d56f9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002002010005000000000000000000|IA|001|001|002|002|010|005|000|000|000|000|000|000 69193d48-d86c-413b-9b5b-5397ada3e945|14c8809d-040d-405e-8f79-967ae55d56f9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Special Deposit for the Payment of Dividend:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002002010006000000000000000000|IA|001|001|002|002|010|006|000|000|000|000|000|000 f07394d5-d177-420a-b3ea-95767ae340c7|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Short-term debt obligations secured by the bank. That is, a bank promises to pay a creditor if a borrower defaults. It is also called a documented discount note. [NERSA RRM V2: Electricity [121] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance|4|Demand and Time Loans, Banker's Acceptance|N/a|N|N/a|All|N|IA001001002003000000000000000000000000|IA|001|001|002|003|000|000|000|000|000|000|000|000 bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003001000000000000000000000|IA|001|001|002|003|001|000|000|000|000|000|000|000 a23422aa-8fe1-426d-ab84-1cfa72e8e966|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003001001000000000000000000|IA|001|001|002|003|001|001|000|000|000|000|000|000 7163905d-3dc5-4232-8ceb-0c2ba28153ce|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003001002000000000000000000|IA|001|001|002|003|001|002|000|000|000|000|000|000 35eb57d9-d667-463c-a5ad-8f3241241d3c|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003001003000000000000000000|IA|001|001|002|003|001|003|000|000|000|000|000|000 7c35cb53-793c-452c-a726-0eca64c496c4|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003001004000000000000000000|IA|001|001|002|003|001|004|000|000|000|000|000|000 8b19d5a0-f2f9-4668-a8cd-0bb893e7f431|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003001005000000000000000000|IA|001|001|002|003|001|005|000|000|000|000|000|000 5a3dd0c5-112d-45aa-a5ad-f4f1b7993ffc|bd6371fd-da76-43bb-ab3a-8b7d7456bb3d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003001006000000000000000000|IA|001|001|002|003|001|006|000|000|000|000|000|000 0ff6982b-fe36-4d55-adf9-f4f2a958d35a|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003002000000000000000000000|IA|001|001|002|003|002|000|000|000|000|000|000|000 3580c889-fa27-4975-9cde-50b53776ed91|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003002001000000000000000000|IA|001|001|002|003|002|001|000|000|000|000|000|000 c183364e-82e1-4152-bdbd-44323752bd73|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003002002000000000000000000|IA|001|001|002|003|002|002|000|000|000|000|000|000 15eeb2aa-0144-46ba-ad29-87a57044f45a|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003002003000000000000000000|IA|001|001|002|003|002|003|000|000|000|000|000|000 b48ca92b-53b9-45ee-94c5-a3f6760a86d6|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003002004000000000000000000|IA|001|001|002|003|002|004|000|000|000|000|000|000 47df7128-967f-4fc6-b861-7c73a7b9d416|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003002005000000000000000000|IA|001|001|002|003|002|005|000|000|000|000|000|000 4d6c46de-1cd8-4b96-a44b-b3942aba668a|0ff6982b-fe36-4d55-adf9-f4f2a958d35a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003002006000000000000000000|IA|001|001|002|003|002|006|000|000|000|000|000|000 4a55659c-a4fb-409d-a18a-5aafd74f1180|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003003000000000000000000000|IA|001|001|002|003|003|000|000|000|000|000|000|000 a671bb44-ed1f-4073-bc51-564028c9a2ad|4a55659c-a4fb-409d-a18a-5aafd74f1180|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003003001000000000000000000|IA|001|001|002|003|003|001|000|000|000|000|000|000 592cf934-885a-41a3-892b-389b35319be3|4a55659c-a4fb-409d-a18a-5aafd74f1180|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003003002000000000000000000|IA|001|001|002|003|003|002|000|000|000|000|000|000 9de8856a-991d-4782-938b-acc0af627454|4a55659c-a4fb-409d-a18a-5aafd74f1180|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003003003000000000000000000|IA|001|001|002|003|003|003|000|000|000|000|000|000 7edc7842-45a9-41f7-bbae-b5b1c436724d|4a55659c-a4fb-409d-a18a-5aafd74f1180|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003003004000000000000000000|IA|001|001|002|003|003|004|000|000|000|000|000|000 8945d603-19ab-42e9-9d3a-03f9b17a4a6d|4a55659c-a4fb-409d-a18a-5aafd74f1180|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003003005000000000000000000|IA|001|001|002|003|003|005|000|000|000|000|000|000 4a826744-d23f-42a5-8e03-08a48a39b427|4a55659c-a4fb-409d-a18a-5aafd74f1180|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003003006000000000000000000|IA|001|001|002|003|003|006|000|000|000|000|000|000 6441c786-786b-442d-85bf-aa9e335a0fe9|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003004000000000000000000000|IA|001|001|002|003|004|000|000|000|000|000|000|000 8c0f5af8-e85f-4c1e-ac2b-1ab00fc36da1|6441c786-786b-442d-85bf-aa9e335a0fe9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003004001000000000000000000|IA|001|001|002|003|004|001|000|000|000|000|000|000 41908447-d1d3-4cfe-aa1a-0dced939b3c3|6441c786-786b-442d-85bf-aa9e335a0fe9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003004002000000000000000000|IA|001|001|002|003|004|002|000|000|000|000|000|000 94adee15-93b6-49df-a0cc-8c9a45ec2e9a|6441c786-786b-442d-85bf-aa9e335a0fe9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003004003000000000000000000|IA|001|001|002|003|004|003|000|000|000|000|000|000 87dbc847-263f-47d6-8f6f-ea395aa652e0|6441c786-786b-442d-85bf-aa9e335a0fe9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003004004000000000000000000|IA|001|001|002|003|004|004|000|000|000|000|000|000 2f50236e-196c-4425-b0b0-fab56fd5510a|6441c786-786b-442d-85bf-aa9e335a0fe9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003004005000000000000000000|IA|001|001|002|003|004|005|000|000|000|000|000|000 9f7795fc-e122-44cf-9eb6-27d58648211b|6441c786-786b-442d-85bf-aa9e335a0fe9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003004006000000000000000000|IA|001|001|002|003|004|006|000|000|000|000|000|000 ab43aa31-3c05-41f8-acbd-142ec3f313fe|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003005000000000000000000000|IA|001|001|002|003|005|000|000|000|000|000|000|000 87335df5-15b9-4208-b3a1-a77960336291|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003005001000000000000000000|IA|001|001|002|003|005|001|000|000|000|000|000|000 789b6d47-3718-4162-b4f1-4b12f1e76534|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003005002000000000000000000|IA|001|001|002|003|005|002|000|000|000|000|000|000 db7383b8-4bf0-4cf9-8920-6336977bbd15|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003005003000000000000000000|IA|001|001|002|003|005|003|000|000|000|000|000|000 741d3b39-9b85-4d5b-958f-27e8a025d8d1|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003005004000000000000000000|IA|001|001|002|003|005|004|000|000|000|000|000|000 d4a62c6d-0b57-455b-aaf8-2cec1c125be5|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003005005000000000000000000|IA|001|001|002|003|005|005|000|000|000|000|000|000 90ec7188-eb7a-4e67-9f1d-a9b9d4513804|ab43aa31-3c05-41f8-acbd-142ec3f313fe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003005006000000000000000000|IA|001|001|002|003|005|006|000|000|000|000|000|000 6684dd40-a897-4c89-882e-54ec2a3554cd|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003006000000000000000000000|IA|001|001|002|003|006|000|000|000|000|000|000|000 9d4c468d-293a-47b9-b9a6-442f3d20deaf|6684dd40-a897-4c89-882e-54ec2a3554cd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003006001000000000000000000|IA|001|001|002|003|006|001|000|000|000|000|000|000 e476754a-cc69-475c-8db7-261f5f58f2e0|6684dd40-a897-4c89-882e-54ec2a3554cd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003006002000000000000000000|IA|001|001|002|003|006|002|000|000|000|000|000|000 cc0d9ac7-4fbb-40cb-9526-b8b7f912d7e0|6684dd40-a897-4c89-882e-54ec2a3554cd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003006003000000000000000000|IA|001|001|002|003|006|003|000|000|000|000|000|000 2057a357-0c37-4e50-854b-946afc9b1941|6684dd40-a897-4c89-882e-54ec2a3554cd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003006004000000000000000000|IA|001|001|002|003|006|004|000|000|000|000|000|000 f4a639e0-ebb5-4006-b6c5-c73010394ba0|6684dd40-a897-4c89-882e-54ec2a3554cd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003006005000000000000000000|IA|001|001|002|003|006|005|000|000|000|000|000|000 f2e38150-1b35-4d4e-ae75-7ddf1fc0ed29|6684dd40-a897-4c89-882e-54ec2a3554cd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003006006000000000000000000|IA|001|001|002|003|006|006|000|000|000|000|000|000 089d9c23-967a-4d58-92d4-0bca0336e66c|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003007000000000000000000000|IA|001|001|002|003|007|000|000|000|000|000|000|000 5badfe38-d9b9-4aec-ae59-45363117fe59|089d9c23-967a-4d58-92d4-0bca0336e66c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003007001000000000000000000|IA|001|001|002|003|007|001|000|000|000|000|000|000 4f467c46-d5f9-4bce-b1ba-ba8f64263d28|089d9c23-967a-4d58-92d4-0bca0336e66c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003007002000000000000000000|IA|001|001|002|003|007|002|000|000|000|000|000|000 cecec0dc-4f41-4d6b-ae40-38cd3da5a50e|089d9c23-967a-4d58-92d4-0bca0336e66c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003007003000000000000000000|IA|001|001|002|003|007|003|000|000|000|000|000|000 25c2a363-5d3e-4c96-9d6b-514d401c7e00|089d9c23-967a-4d58-92d4-0bca0336e66c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003007004000000000000000000|IA|001|001|002|003|007|004|000|000|000|000|000|000 953e3040-1ce9-43b2-9c0a-ef9e03403d32|089d9c23-967a-4d58-92d4-0bca0336e66c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003007005000000000000000000|IA|001|001|002|003|007|005|000|000|000|000|000|000 34a3598a-2f26-490e-8356-b8b1c30ece5a|089d9c23-967a-4d58-92d4-0bca0336e66c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003007006000000000000000000|IA|001|001|002|003|007|006|000|000|000|000|000|000 bf0cf459-67f6-4f07-9573-1523437947e9|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003008000000000000000000000|IA|001|001|002|003|008|000|000|000|000|000|000|000 865833c8-1d53-4b89-9da2-de2ee5fcde9a|bf0cf459-67f6-4f07-9573-1523437947e9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003008001000000000000000000|IA|001|001|002|003|008|001|000|000|000|000|000|000 275bebcf-5128-4360-98b9-474bf1862174|bf0cf459-67f6-4f07-9573-1523437947e9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003008002000000000000000000|IA|001|001|002|003|008|002|000|000|000|000|000|000 897f4330-b35b-475d-ad71-74d6e3e09b0c|bf0cf459-67f6-4f07-9573-1523437947e9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003008003000000000000000000|IA|001|001|002|003|008|003|000|000|000|000|000|000 2c5a3748-d1b5-4a91-9d98-76a4c9aa0555|bf0cf459-67f6-4f07-9573-1523437947e9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003008004000000000000000000|IA|001|001|002|003|008|004|000|000|000|000|000|000 c7d19ef5-c6ce-4215-8b74-cc638f00f59d|bf0cf459-67f6-4f07-9573-1523437947e9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003008005000000000000000000|IA|001|001|002|003|008|005|000|000|000|000|000|000 04ef11ba-f7f6-4ba8-855e-eb045a7a5c14|bf0cf459-67f6-4f07-9573-1523437947e9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003008006000000000000000000|IA|001|001|002|003|008|006|000|000|000|000|000|000 db70d257-83ed-4fcc-868c-e8e511712443|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003009000000000000000000000|IA|001|001|002|003|009|000|000|000|000|000|000|000 ac24bb69-8587-4b25-9345-0444811aa93b|db70d257-83ed-4fcc-868c-e8e511712443|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003009001000000000000000000|IA|001|001|002|003|009|001|000|000|000|000|000|000 6bd71e80-4335-43ad-8a32-c8369b219319|db70d257-83ed-4fcc-868c-e8e511712443|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003009002000000000000000000|IA|001|001|002|003|009|002|000|000|000|000|000|000 94bd41a8-9602-4a16-8e9e-91a28f7358fd|db70d257-83ed-4fcc-868c-e8e511712443|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003009003000000000000000000|IA|001|001|002|003|009|003|000|000|000|000|000|000 0ecec2a5-91b8-41d7-bfd9-302085c0d89d|db70d257-83ed-4fcc-868c-e8e511712443|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003009004000000000000000000|IA|001|001|002|003|009|004|000|000|000|000|000|000 4cf356f7-dbf8-477a-95ef-0fb4052a0604|db70d257-83ed-4fcc-868c-e8e511712443|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003009005000000000000000000|IA|001|001|002|003|009|005|000|000|000|000|000|000 94b9322a-2a64-4dfa-9718-fabfb8afda2b|db70d257-83ed-4fcc-868c-e8e511712443|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003009006000000000000000000|IA|001|001|002|003|009|006|000|000|000|000|000|000 fc099641-c49b-45bb-92dc-2e53cf5bcb98|f07394d5-d177-420a-b3ea-95767ae340c7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002003010000000000000000000000|IA|001|001|002|003|010|000|000|000|000|000|000|000 0fbfd85d-61cd-400a-84f2-980d95371c6e|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002003010001000000000000000000|IA|001|001|002|003|010|001|000|000|000|000|000|000 ef09ae36-d514-4b46-851b-859c301fdee2|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002003010002000000000000000000|IA|001|001|002|003|010|002|000|000|000|000|000|000 2e72e0c2-1f6c-4357-8551-60c227061c5b|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002003010003000000000000000000|IA|001|001|002|003|010|003|000|000|000|000|000|000 56f74bdd-d0af-4a64-815d-a7d2da963b1b|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002003010004000000000000000000|IA|001|001|002|003|010|004|000|000|000|000|000|000 29ebe603-d30f-4d4c-b6ec-7d79d211fd90|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002003010005000000000000000000|IA|001|001|002|003|010|005|000|000|000|000|000|000 0a2fcbc8-d541-4852-8c30-0f4f1060d9f1|fc099641-c49b-45bb-92dc-2e53cf5bcb98|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Demand and Time Loans, Banker's Acceptance:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002003010006000000000000000000|IA|001|001|002|003|010|006|000|000|000|000|000|000 db83ec32-85a4-4a66-8dce-5ab800dc3e5f|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Transaction record in this account is for security investments issued by National Government in the form of Government Stock or Securities. [NERSA RRM V2: Electricity [121]]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities|4|National Government Investment Securities|N/a|N|N/a|All|N|IA001001002004000000000000000000000000|IA|001|001|002|004|000|000|000|000|000|000|000|000 8caf1271-c1c4-467f-95f6-5072ac4dd657|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004001000000000000000000000|IA|001|001|002|004|001|000|000|000|000|000|000|000 c1a1c2ef-1d24-45b3-a37c-37fa5e035351|8caf1271-c1c4-467f-95f6-5072ac4dd657|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004001001000000000000000000|IA|001|001|002|004|001|001|000|000|000|000|000|000 e796c8c3-931f-43e2-839b-e65e920690f8|8caf1271-c1c4-467f-95f6-5072ac4dd657|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004001002000000000000000000|IA|001|001|002|004|001|002|000|000|000|000|000|000 a1e898d1-93ce-4ca9-9cf1-98bb8773ffa9|8caf1271-c1c4-467f-95f6-5072ac4dd657|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004001003000000000000000000|IA|001|001|002|004|001|003|000|000|000|000|000|000 2c6fd58d-8160-4174-a60b-d19de192891b|8caf1271-c1c4-467f-95f6-5072ac4dd657|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004001004000000000000000000|IA|001|001|002|004|001|004|000|000|000|000|000|000 788cd88a-820c-4872-a4cc-7d74396a92ca|8caf1271-c1c4-467f-95f6-5072ac4dd657|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004001005000000000000000000|IA|001|001|002|004|001|005|000|000|000|000|000|000 2cac3797-805e-4969-90ee-5e45d58c50fe|8caf1271-c1c4-467f-95f6-5072ac4dd657|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004001006000000000000000000|IA|001|001|002|004|001|006|000|000|000|000|000|000 cc033194-03c4-4309-95aa-752e216df846|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004002000000000000000000000|IA|001|001|002|004|002|000|000|000|000|000|000|000 0c513fc0-08ac-4809-bf51-51e0a5864b30|cc033194-03c4-4309-95aa-752e216df846|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004002001000000000000000000|IA|001|001|002|004|002|001|000|000|000|000|000|000 8fdc86d9-164b-4470-a14a-0098112f4972|cc033194-03c4-4309-95aa-752e216df846|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004002002000000000000000000|IA|001|001|002|004|002|002|000|000|000|000|000|000 6d49320c-23f6-4397-a568-cde3e0df979d|cc033194-03c4-4309-95aa-752e216df846|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004002003000000000000000000|IA|001|001|002|004|002|003|000|000|000|000|000|000 053dbaae-2f42-4fef-a425-10e983df234d|cc033194-03c4-4309-95aa-752e216df846|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004002004000000000000000000|IA|001|001|002|004|002|004|000|000|000|000|000|000 66d65ebe-7df6-4317-983f-352d6a919321|cc033194-03c4-4309-95aa-752e216df846|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004002005000000000000000000|IA|001|001|002|004|002|005|000|000|000|000|000|000 c4e370a2-0305-4b83-aed5-6c47c03210b5|cc033194-03c4-4309-95aa-752e216df846|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004002006000000000000000000|IA|001|001|002|004|002|006|000|000|000|000|000|000 8c1b6b44-915c-450a-a7a1-24bb08236c6f|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004003000000000000000000000|IA|001|001|002|004|003|000|000|000|000|000|000|000 a26d6f95-160a-4445-bcd0-0c60634c26c0|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004003001000000000000000000|IA|001|001|002|004|003|001|000|000|000|000|000|000 65e2a361-d491-4650-a482-f7270cbe7045|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004003002000000000000000000|IA|001|001|002|004|003|002|000|000|000|000|000|000 fcf66e84-9f56-403b-8a63-3f5879ad75e8|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004003003000000000000000000|IA|001|001|002|004|003|003|000|000|000|000|000|000 8377c235-acdf-4efd-be08-ee317f9fb7f9|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004003004000000000000000000|IA|001|001|002|004|003|004|000|000|000|000|000|000 ff0e1770-849b-45c0-a8c9-ffe950b3bc4d|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004003005000000000000000000|IA|001|001|002|004|003|005|000|000|000|000|000|000 d3b2c519-be7d-4d48-b399-5b7c5fd45633|8c1b6b44-915c-450a-a7a1-24bb08236c6f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004003006000000000000000000|IA|001|001|002|004|003|006|000|000|000|000|000|000 4f33b5b2-050d-40ab-8a44-670a99df22c5|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004004000000000000000000000|IA|001|001|002|004|004|000|000|000|000|000|000|000 d294cea9-769b-42f2-81ef-b561ac9d6dda|4f33b5b2-050d-40ab-8a44-670a99df22c5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004004001000000000000000000|IA|001|001|002|004|004|001|000|000|000|000|000|000 432afb36-74e3-472c-b652-1f68b517c2aa|4f33b5b2-050d-40ab-8a44-670a99df22c5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004004002000000000000000000|IA|001|001|002|004|004|002|000|000|000|000|000|000 e65832bf-852a-46d0-9fb7-884261c75926|4f33b5b2-050d-40ab-8a44-670a99df22c5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004004003000000000000000000|IA|001|001|002|004|004|003|000|000|000|000|000|000 4c1631a9-2e2e-40e8-ab94-4dd1b5fa3be2|4f33b5b2-050d-40ab-8a44-670a99df22c5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004004004000000000000000000|IA|001|001|002|004|004|004|000|000|000|000|000|000 8e9c022c-89e5-4b97-b619-9bcf56aaf71e|4f33b5b2-050d-40ab-8a44-670a99df22c5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004004005000000000000000000|IA|001|001|002|004|004|005|000|000|000|000|000|000 4aea91fa-eb13-4147-a78e-5e340937cbf8|4f33b5b2-050d-40ab-8a44-670a99df22c5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004004006000000000000000000|IA|001|001|002|004|004|006|000|000|000|000|000|000 4094e8dc-a234-431a-a34f-7979edcf150c|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004005000000000000000000000|IA|001|001|002|004|005|000|000|000|000|000|000|000 978ece25-fc3e-4df6-8999-f43d85f7f8e0|4094e8dc-a234-431a-a34f-7979edcf150c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004005001000000000000000000|IA|001|001|002|004|005|001|000|000|000|000|000|000 770001c9-631e-4391-a9c4-17f9899fd03f|4094e8dc-a234-431a-a34f-7979edcf150c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004005002000000000000000000|IA|001|001|002|004|005|002|000|000|000|000|000|000 46870554-81f7-404f-8698-b98dea519a04|4094e8dc-a234-431a-a34f-7979edcf150c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004005003000000000000000000|IA|001|001|002|004|005|003|000|000|000|000|000|000 3925e8f0-53a2-400a-be2a-d2f0bc87dc10|4094e8dc-a234-431a-a34f-7979edcf150c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004005004000000000000000000|IA|001|001|002|004|005|004|000|000|000|000|000|000 03d6c00b-ffbf-4227-bedb-137336d05074|4094e8dc-a234-431a-a34f-7979edcf150c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004005005000000000000000000|IA|001|001|002|004|005|005|000|000|000|000|000|000 c83168e2-5c02-46d9-b6dc-3c61e7111c15|4094e8dc-a234-431a-a34f-7979edcf150c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004005006000000000000000000|IA|001|001|002|004|005|006|000|000|000|000|000|000 e835411f-4629-4396-b6a6-7535295174fb|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004006000000000000000000000|IA|001|001|002|004|006|000|000|000|000|000|000|000 37956e0a-3ad1-45cc-9605-521226a386f4|e835411f-4629-4396-b6a6-7535295174fb|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004006001000000000000000000|IA|001|001|002|004|006|001|000|000|000|000|000|000 46d0de75-138d-41e9-b292-f824daf7cc7e|e835411f-4629-4396-b6a6-7535295174fb|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004006002000000000000000000|IA|001|001|002|004|006|002|000|000|000|000|000|000 ae5f29bc-a91d-4bd5-9dff-8dd270d3f091|e835411f-4629-4396-b6a6-7535295174fb|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004006003000000000000000000|IA|001|001|002|004|006|003|000|000|000|000|000|000 54f98f1e-84c9-4c30-8dfd-c2e63ca7e7c4|e835411f-4629-4396-b6a6-7535295174fb|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004006004000000000000000000|IA|001|001|002|004|006|004|000|000|000|000|000|000 a171067e-9d00-4d6f-aba6-137de08d4bd2|e835411f-4629-4396-b6a6-7535295174fb|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004006005000000000000000000|IA|001|001|002|004|006|005|000|000|000|000|000|000 6fede7aa-0495-4d14-a987-2b38d425d95f|e835411f-4629-4396-b6a6-7535295174fb|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004006006000000000000000000|IA|001|001|002|004|006|006|000|000|000|000|000|000 334ebc24-e409-494b-b4c1-70c347fd35b8|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004007000000000000000000000|IA|001|001|002|004|007|000|000|000|000|000|000|000 86e31d55-221c-4c96-8b56-6111cafbae86|334ebc24-e409-494b-b4c1-70c347fd35b8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004007001000000000000000000|IA|001|001|002|004|007|001|000|000|000|000|000|000 4ff0844d-a90e-43cd-8ad1-d576a067cb66|334ebc24-e409-494b-b4c1-70c347fd35b8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004007002000000000000000000|IA|001|001|002|004|007|002|000|000|000|000|000|000 8ec21b1b-e960-4e38-974a-8f756c090a50|334ebc24-e409-494b-b4c1-70c347fd35b8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004007003000000000000000000|IA|001|001|002|004|007|003|000|000|000|000|000|000 c3a77764-abf5-4289-8f5a-31f02c32cdb1|334ebc24-e409-494b-b4c1-70c347fd35b8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004007004000000000000000000|IA|001|001|002|004|007|004|000|000|000|000|000|000 38476c3c-d796-4dfc-9819-dc029bb38e9b|334ebc24-e409-494b-b4c1-70c347fd35b8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004007005000000000000000000|IA|001|001|002|004|007|005|000|000|000|000|000|000 029cec09-f781-4b0e-9df5-89bb3329837f|334ebc24-e409-494b-b4c1-70c347fd35b8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004007006000000000000000000|IA|001|001|002|004|007|006|000|000|000|000|000|000 4aca552b-6420-475b-9f62-e6752fe54e07|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004008000000000000000000000|IA|001|001|002|004|008|000|000|000|000|000|000|000 4da3c66e-d3d4-4365-9179-131583a6b7ba|4aca552b-6420-475b-9f62-e6752fe54e07|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004008001000000000000000000|IA|001|001|002|004|008|001|000|000|000|000|000|000 840c5ada-d10d-4280-b9ca-2349009b41d1|4aca552b-6420-475b-9f62-e6752fe54e07|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004008002000000000000000000|IA|001|001|002|004|008|002|000|000|000|000|000|000 3aa0439d-610f-499b-9b3c-83db9f679693|4aca552b-6420-475b-9f62-e6752fe54e07|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004008003000000000000000000|IA|001|001|002|004|008|003|000|000|000|000|000|000 34e8bd65-35ea-42a5-a047-327371e199e8|4aca552b-6420-475b-9f62-e6752fe54e07|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004008004000000000000000000|IA|001|001|002|004|008|004|000|000|000|000|000|000 ee6b190c-4831-4d5e-898b-0d9ae7b96f91|4aca552b-6420-475b-9f62-e6752fe54e07|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004008005000000000000000000|IA|001|001|002|004|008|005|000|000|000|000|000|000 3bd718e6-24ea-4c6c-89f8-3b7a2280d8a0|4aca552b-6420-475b-9f62-e6752fe54e07|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004008006000000000000000000|IA|001|001|002|004|008|006|000|000|000|000|000|000 828d27bf-090f-49d3-952f-50ee77e760ee|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004009000000000000000000000|IA|001|001|002|004|009|000|000|000|000|000|000|000 d750ad58-08d9-490f-ae8a-045440acf1c5|828d27bf-090f-49d3-952f-50ee77e760ee|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004009001000000000000000000|IA|001|001|002|004|009|001|000|000|000|000|000|000 692c477a-b9b5-4466-9a09-de6749ae337f|828d27bf-090f-49d3-952f-50ee77e760ee|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004009002000000000000000000|IA|001|001|002|004|009|002|000|000|000|000|000|000 f31c3021-86e7-4a57-a47b-1e4e40769d32|828d27bf-090f-49d3-952f-50ee77e760ee|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004009003000000000000000000|IA|001|001|002|004|009|003|000|000|000|000|000|000 c865f9dc-e135-459c-aaa5-aadcf2a430be|828d27bf-090f-49d3-952f-50ee77e760ee|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004009004000000000000000000|IA|001|001|002|004|009|004|000|000|000|000|000|000 ce84359b-14bd-42c8-a26d-e1d8bfa561fd|828d27bf-090f-49d3-952f-50ee77e760ee|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004009005000000000000000000|IA|001|001|002|004|009|005|000|000|000|000|000|000 f027a879-261e-4349-a8cb-57b33ad54774|828d27bf-090f-49d3-952f-50ee77e760ee|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004009006000000000000000000|IA|001|001|002|004|009|006|000|000|000|000|000|000 af2cb39e-30ee-41a0-9dc5-c550843735f1|db83ec32-85a4-4a66-8dce-5ab800dc3e5f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002004010000000000000000000000|IA|001|001|002|004|010|000|000|000|000|000|000|000 1e5d55ba-1797-422a-bccb-f9f62c886db6|af2cb39e-30ee-41a0-9dc5-c550843735f1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002004010001000000000000000000|IA|001|001|002|004|010|001|000|000|000|000|000|000 da28e5b7-d052-4619-9474-b41dd55227be|af2cb39e-30ee-41a0-9dc5-c550843735f1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002004010002000000000000000000|IA|001|001|002|004|010|002|000|000|000|000|000|000 907bc4c5-b159-441f-944c-3c24344ccaec|af2cb39e-30ee-41a0-9dc5-c550843735f1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002004010003000000000000000000|IA|001|001|002|004|010|003|000|000|000|000|000|000 77b2f654-282f-4cc1-9964-68fe37c8c1ea|af2cb39e-30ee-41a0-9dc5-c550843735f1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002004010004000000000000000000|IA|001|001|002|004|010|004|000|000|000|000|000|000 f8d9228d-5b5a-42dc-9e10-12bbfe644089|af2cb39e-30ee-41a0-9dc5-c550843735f1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002004010005000000000000000000|IA|001|001|002|004|010|005|000|000|000|000|000|000 5d14de4b-01eb-4601-b73e-10ecc768b185|af2cb39e-30ee-41a0-9dc5-c550843735f1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:National Government Investment Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002004010006000000000000000000|IA|001|001|002|004|010|006|000|000|000|000|000|000 51bb4950-addb-40fe-a007-7f316abfc12f|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Transaction record in this account is for securities/bonds which could be exchanged in an open market prior to maturity. [NERSA RRM V2: Electricity [121]]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities|4|Marketable Securities|N/a|N|N/a|All|N|IA001001002005000000000000000000000000|IA|001|001|002|005|000|000|000|000|000|000|000|000 e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005001000000000000000000000|IA|001|001|002|005|001|000|000|000|000|000|000|000 2deaf0b1-3eab-499d-9080-b25ca0786c16|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005001001000000000000000000|IA|001|001|002|005|001|001|000|000|000|000|000|000 b660740f-b40b-4175-b1fc-8f677f0721d1|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005001002000000000000000000|IA|001|001|002|005|001|002|000|000|000|000|000|000 cb879a16-8c29-45b0-8c91-5089672afcc3|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005001003000000000000000000|IA|001|001|002|005|001|003|000|000|000|000|000|000 4e00d221-ec66-4f80-86f3-f0244e5206b1|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005001004000000000000000000|IA|001|001|002|005|001|004|000|000|000|000|000|000 c4cba2e8-fae2-4c28-9150-79e208a5feee|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005001005000000000000000000|IA|001|001|002|005|001|005|000|000|000|000|000|000 e26187f6-13db-476b-9ea9-88e0e2671048|e23ec1a4-5257-41d2-a3b4-7d08ff130aa0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005001006000000000000000000|IA|001|001|002|005|001|006|000|000|000|000|000|000 aad2dc8a-42e8-4b57-a159-e90da9449d42|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005002000000000000000000000|IA|001|001|002|005|002|000|000|000|000|000|000|000 21ea873a-6de9-4dd9-8fe8-c970b6546664|aad2dc8a-42e8-4b57-a159-e90da9449d42|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005002001000000000000000000|IA|001|001|002|005|002|001|000|000|000|000|000|000 d811f83c-c14c-47df-a90f-475a1e8a59a0|aad2dc8a-42e8-4b57-a159-e90da9449d42|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005002002000000000000000000|IA|001|001|002|005|002|002|000|000|000|000|000|000 b2c1ce89-7229-446b-bbab-5d2f2620126a|aad2dc8a-42e8-4b57-a159-e90da9449d42|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005002003000000000000000000|IA|001|001|002|005|002|003|000|000|000|000|000|000 66d13b3d-cd54-4fe7-bd76-e47eb3064c7e|aad2dc8a-42e8-4b57-a159-e90da9449d42|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005002004000000000000000000|IA|001|001|002|005|002|004|000|000|000|000|000|000 c3cc520b-b0fc-47c6-a5c4-6665c412ca15|aad2dc8a-42e8-4b57-a159-e90da9449d42|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005002005000000000000000000|IA|001|001|002|005|002|005|000|000|000|000|000|000 5afa3a22-65cf-4781-8655-85609abf5a8a|aad2dc8a-42e8-4b57-a159-e90da9449d42|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005002006000000000000000000|IA|001|001|002|005|002|006|000|000|000|000|000|000 122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005003000000000000000000000|IA|001|001|002|005|003|000|000|000|000|000|000|000 e1961f7d-b6a4-4ab0-9f36-603eadec7cf0|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005003001000000000000000000|IA|001|001|002|005|003|001|000|000|000|000|000|000 98244d5f-96dc-4ba1-97c0-2f698ae92dc9|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005003002000000000000000000|IA|001|001|002|005|003|002|000|000|000|000|000|000 5eae5142-af62-427a-83e2-9bf3a6731318|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005003003000000000000000000|IA|001|001|002|005|003|003|000|000|000|000|000|000 af93e261-5800-4a39-908e-c3833094e0f6|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005003004000000000000000000|IA|001|001|002|005|003|004|000|000|000|000|000|000 ed9bbbb3-0b90-4fe5-856e-f77bff982042|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005003005000000000000000000|IA|001|001|002|005|003|005|000|000|000|000|000|000 37827f7e-15d0-47d8-829b-4f2c94bf36c6|122ecfe9-813b-4d4e-af1b-70dfd64a4ba9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005003006000000000000000000|IA|001|001|002|005|003|006|000|000|000|000|000|000 c8c1357f-2f64-4aa0-bea2-24739f28fa09|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005004000000000000000000000|IA|001|001|002|005|004|000|000|000|000|000|000|000 c23fdc7c-bc4c-49d9-8979-5ff26fb8bbe7|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005004001000000000000000000|IA|001|001|002|005|004|001|000|000|000|000|000|000 9955a8af-698d-4579-9e06-f39a739006fc|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005004002000000000000000000|IA|001|001|002|005|004|002|000|000|000|000|000|000 ea519f56-43e7-4301-bd89-e0900ea092c7|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005004003000000000000000000|IA|001|001|002|005|004|003|000|000|000|000|000|000 e1ab6730-7d44-41ad-bc0d-14cf810d79c8|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005004004000000000000000000|IA|001|001|002|005|004|004|000|000|000|000|000|000 818e0d24-2405-467c-9843-6f8544f630e8|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005004005000000000000000000|IA|001|001|002|005|004|005|000|000|000|000|000|000 6273d399-b9f5-427e-bef5-65b6be412b43|c8c1357f-2f64-4aa0-bea2-24739f28fa09|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005004006000000000000000000|IA|001|001|002|005|004|006|000|000|000|000|000|000 43c13028-873a-4c7c-a5a8-206f093e024a|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005005000000000000000000000|IA|001|001|002|005|005|000|000|000|000|000|000|000 54f7ebce-3ffb-4776-9912-443020ee4551|43c13028-873a-4c7c-a5a8-206f093e024a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005005001000000000000000000|IA|001|001|002|005|005|001|000|000|000|000|000|000 d5ed4b6b-ee60-48e0-b633-0b1ba639f14c|43c13028-873a-4c7c-a5a8-206f093e024a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005005002000000000000000000|IA|001|001|002|005|005|002|000|000|000|000|000|000 7c852bb6-5035-4102-84eb-36ef39048e4f|43c13028-873a-4c7c-a5a8-206f093e024a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005005003000000000000000000|IA|001|001|002|005|005|003|000|000|000|000|000|000 7084c5cd-a96c-44a9-b45c-bb7181817390|43c13028-873a-4c7c-a5a8-206f093e024a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005005004000000000000000000|IA|001|001|002|005|005|004|000|000|000|000|000|000 7e0d8659-6624-4c2b-8a65-902daa24800c|43c13028-873a-4c7c-a5a8-206f093e024a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005005005000000000000000000|IA|001|001|002|005|005|005|000|000|000|000|000|000 7856f84f-1cb7-4f8a-a044-3189454721bc|43c13028-873a-4c7c-a5a8-206f093e024a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005005006000000000000000000|IA|001|001|002|005|005|006|000|000|000|000|000|000 49a5ab80-7acf-4b78-aa4a-77a8883c084d|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005006000000000000000000000|IA|001|001|002|005|006|000|000|000|000|000|000|000 ea23f87c-2eda-42d8-b03b-c4b5fee6121a|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005006001000000000000000000|IA|001|001|002|005|006|001|000|000|000|000|000|000 84ab0aa7-420b-4df4-8f93-d2f95913ba78|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005006002000000000000000000|IA|001|001|002|005|006|002|000|000|000|000|000|000 61044ddc-d14e-4ff4-9ca0-816ee6bbb4e7|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005006003000000000000000000|IA|001|001|002|005|006|003|000|000|000|000|000|000 de5a4adf-5d61-4a10-9d94-5b52961f1dbe|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005006004000000000000000000|IA|001|001|002|005|006|004|000|000|000|000|000|000 6810d3e0-911a-47b2-9dbf-71083b5ea20f|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005006005000000000000000000|IA|001|001|002|005|006|005|000|000|000|000|000|000 3df7ec4b-f31e-4983-a5ad-76fbca2f422b|49a5ab80-7acf-4b78-aa4a-77a8883c084d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005006006000000000000000000|IA|001|001|002|005|006|006|000|000|000|000|000|000 9336cf65-b322-436d-bc49-e2d749eaaef4|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005007000000000000000000000|IA|001|001|002|005|007|000|000|000|000|000|000|000 3dc01997-f65a-4256-9d83-150bbee41877|9336cf65-b322-436d-bc49-e2d749eaaef4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005007001000000000000000000|IA|001|001|002|005|007|001|000|000|000|000|000|000 bb38cfc6-f8d2-4f20-835b-24e9e6035d32|9336cf65-b322-436d-bc49-e2d749eaaef4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005007002000000000000000000|IA|001|001|002|005|007|002|000|000|000|000|000|000 8963a465-f555-4ad2-ab77-c27d7cb12f96|9336cf65-b322-436d-bc49-e2d749eaaef4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005007003000000000000000000|IA|001|001|002|005|007|003|000|000|000|000|000|000 669eb8b7-0bbd-46de-b2e9-2a0f0ad3f1bf|9336cf65-b322-436d-bc49-e2d749eaaef4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005007004000000000000000000|IA|001|001|002|005|007|004|000|000|000|000|000|000 052da6cb-a8c7-46ec-aa81-1f37c26ec97a|9336cf65-b322-436d-bc49-e2d749eaaef4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005007005000000000000000000|IA|001|001|002|005|007|005|000|000|000|000|000|000 d9f0e311-830e-4370-8307-99083f07cc87|9336cf65-b322-436d-bc49-e2d749eaaef4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005007006000000000000000000|IA|001|001|002|005|007|006|000|000|000|000|000|000 e60a3eef-7a42-4ea8-abf7-1ad1e6512550|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005008000000000000000000000|IA|001|001|002|005|008|000|000|000|000|000|000|000 58cf134d-839e-462b-8c77-ba96b76c2002|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005008001000000000000000000|IA|001|001|002|005|008|001|000|000|000|000|000|000 39654274-df50-4a54-8c39-b706e83215db|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005008002000000000000000000|IA|001|001|002|005|008|002|000|000|000|000|000|000 09f07bb3-5082-4a51-9af8-ad5042a07667|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005008003000000000000000000|IA|001|001|002|005|008|003|000|000|000|000|000|000 19b1e0da-e802-4461-8470-3d4882a91f18|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005008004000000000000000000|IA|001|001|002|005|008|004|000|000|000|000|000|000 2eb80bb5-24a1-409b-bed2-62a81cbbfc4b|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005008005000000000000000000|IA|001|001|002|005|008|005|000|000|000|000|000|000 2722713f-6706-4266-b992-b97414768d94|e60a3eef-7a42-4ea8-abf7-1ad1e6512550|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005008006000000000000000000|IA|001|001|002|005|008|006|000|000|000|000|000|000 956b90fd-0d8a-4799-a835-59eaac7a08ed|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005009000000000000000000000|IA|001|001|002|005|009|000|000|000|000|000|000|000 afc05a91-58a2-4217-af18-34e7a87ce585|956b90fd-0d8a-4799-a835-59eaac7a08ed|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005009001000000000000000000|IA|001|001|002|005|009|001|000|000|000|000|000|000 41548e47-56c1-433e-9e8a-e6066d7f5d24|956b90fd-0d8a-4799-a835-59eaac7a08ed|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005009002000000000000000000|IA|001|001|002|005|009|002|000|000|000|000|000|000 58bcb0da-8a95-4c3e-92ce-8738eeebe091|956b90fd-0d8a-4799-a835-59eaac7a08ed|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005009003000000000000000000|IA|001|001|002|005|009|003|000|000|000|000|000|000 330cd9b1-b4bd-433c-aeb4-45d67ce1d37a|956b90fd-0d8a-4799-a835-59eaac7a08ed|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005009004000000000000000000|IA|001|001|002|005|009|004|000|000|000|000|000|000 5bcd7a2b-4b58-4e69-a203-ad040b8bb118|956b90fd-0d8a-4799-a835-59eaac7a08ed|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005009005000000000000000000|IA|001|001|002|005|009|005|000|000|000|000|000|000 c8147d3d-2cd9-4c8e-b02e-bf794eb9153b|956b90fd-0d8a-4799-a835-59eaac7a08ed|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005009006000000000000000000|IA|001|001|002|005|009|006|000|000|000|000|000|000 0ccc9453-09e5-4cbb-a6db-76cb1546deb4|51bb4950-addb-40fe-a007-7f316abfc12f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002005010000000000000000000000|IA|001|001|002|005|010|000|000|000|000|000|000|000 19c18969-e8f5-4c53-b439-5c3b72b65af1|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002005010001000000000000000000|IA|001|001|002|005|010|001|000|000|000|000|000|000 aefdec9e-b2ab-4604-9b3f-68a87a4bf8f1|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002005010002000000000000000000|IA|001|001|002|005|010|002|000|000|000|000|000|000 a6137c02-3202-4f13-90aa-88a7599e6a9b|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002005010003000000000000000000|IA|001|001|002|005|010|003|000|000|000|000|000|000 f91467b4-d005-468c-b66b-279a8cbfea3f|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002005010004000000000000000000|IA|001|001|002|005|010|004|000|000|000|000|000|000 edd60f47-b90f-47b7-bc58-965baaaabdf3|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002005010005000000000000000000|IA|001|001|002|005|010|005|000|000|000|000|000|000 46fdb6d8-4cdc-4bf8-b26b-f37d9382d0c0|0ccc9453-09e5-4cbb-a6db-76cb1546deb4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Marketable Securities:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002005010006000000000000000000|IA|001|001|002|005|010|006|000|000|000|000|000|000 368371d8-570e-4207-b5af-bf52694a1543|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Call deposits and investments redeemable within 12 months from the reporting period made at banks and deposit taking institutions.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions|4|Deposit taking Institutions|N/a|N|N/a|All|N|IA001001002006000000000000000000000000|IA|001|001|002|006|000|000|000|000|000|000|000|000 8490fe13-30b1-42ef-a0b3-c7a02330a48e|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006001000000000000000000000|IA|001|001|002|006|001|000|000|000|000|000|000|000 80ab4943-4aaa-4cab-add4-b232690320f2|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006001001000000000000000000|IA|001|001|002|006|001|001|000|000|000|000|000|000 a9179833-e722-4d44-8838-797810ade97a|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006001002000000000000000000|IA|001|001|002|006|001|002|000|000|000|000|000|000 e49d0138-291f-4049-983a-9b8cda35b14e|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006001003000000000000000000|IA|001|001|002|006|001|003|000|000|000|000|000|000 aa355ceb-2496-42d2-9361-c164cbf7bf41|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006001004000000000000000000|IA|001|001|002|006|001|004|000|000|000|000|000|000 49cd617f-d829-4c24-bfe9-159e58f656fa|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006001005000000000000000000|IA|001|001|002|006|001|005|000|000|000|000|000|000 9f5c237b-0174-4895-94c1-c6d5af714200|8490fe13-30b1-42ef-a0b3-c7a02330a48e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006001006000000000000000000|IA|001|001|002|006|001|006|000|000|000|000|000|000 105405f7-8e38-4e2e-92d6-8af8ea238984|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006002000000000000000000000|IA|001|001|002|006|002|000|000|000|000|000|000|000 0d427fe2-79a3-4ce7-94b6-aa7bfdb146c5|105405f7-8e38-4e2e-92d6-8af8ea238984|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006002001000000000000000000|IA|001|001|002|006|002|001|000|000|000|000|000|000 716a0716-29bc-4f08-8d19-8352110b4d7e|105405f7-8e38-4e2e-92d6-8af8ea238984|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006002002000000000000000000|IA|001|001|002|006|002|002|000|000|000|000|000|000 63ea668b-f776-49ec-bc7b-534ccd58030a|105405f7-8e38-4e2e-92d6-8af8ea238984|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006002003000000000000000000|IA|001|001|002|006|002|003|000|000|000|000|000|000 462a4a2b-52d3-4341-9995-205238fb7273|105405f7-8e38-4e2e-92d6-8af8ea238984|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006002004000000000000000000|IA|001|001|002|006|002|004|000|000|000|000|000|000 ae54da95-af08-488a-a2d5-385b29dbad38|105405f7-8e38-4e2e-92d6-8af8ea238984|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006002005000000000000000000|IA|001|001|002|006|002|005|000|000|000|000|000|000 4a1c2adf-60c5-4134-8f6c-f69f41a27d7d|105405f7-8e38-4e2e-92d6-8af8ea238984|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006002006000000000000000000|IA|001|001|002|006|002|006|000|000|000|000|000|000 8560854d-9b13-4dc0-877a-a26b1dab6371|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006003000000000000000000000|IA|001|001|002|006|003|000|000|000|000|000|000|000 a53c5b34-dacd-48fc-bda1-0fad7c6798fa|8560854d-9b13-4dc0-877a-a26b1dab6371|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006003001000000000000000000|IA|001|001|002|006|003|001|000|000|000|000|000|000 71b09a55-6607-48da-8ead-07d925b65d0c|8560854d-9b13-4dc0-877a-a26b1dab6371|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006003002000000000000000000|IA|001|001|002|006|003|002|000|000|000|000|000|000 4df0833f-e4b9-440b-8e28-89173f396a76|8560854d-9b13-4dc0-877a-a26b1dab6371|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006003003000000000000000000|IA|001|001|002|006|003|003|000|000|000|000|000|000 2ac07a00-cfaf-4a1d-89ff-27350808843a|8560854d-9b13-4dc0-877a-a26b1dab6371|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006003004000000000000000000|IA|001|001|002|006|003|004|000|000|000|000|000|000 094e15a4-7621-45b5-9d1e-a56b5c2865f3|8560854d-9b13-4dc0-877a-a26b1dab6371|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006003005000000000000000000|IA|001|001|002|006|003|005|000|000|000|000|000|000 0d3b9336-b9f4-4346-b46f-0c609594a847|8560854d-9b13-4dc0-877a-a26b1dab6371|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006003006000000000000000000|IA|001|001|002|006|003|006|000|000|000|000|000|000 aca489a4-5afa-4231-ba89-5cc6696b6a73|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006004000000000000000000000|IA|001|001|002|006|004|000|000|000|000|000|000|000 8f970fc7-eb89-4a63-86c8-0e1b9e76b4a4|aca489a4-5afa-4231-ba89-5cc6696b6a73|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006004001000000000000000000|IA|001|001|002|006|004|001|000|000|000|000|000|000 d375d319-6347-4551-9ca6-3875233df0f1|aca489a4-5afa-4231-ba89-5cc6696b6a73|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006004002000000000000000000|IA|001|001|002|006|004|002|000|000|000|000|000|000 50a4ba33-0887-43ac-9e1a-b0dc9dcd2a3b|aca489a4-5afa-4231-ba89-5cc6696b6a73|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006004003000000000000000000|IA|001|001|002|006|004|003|000|000|000|000|000|000 4af4176b-4497-41d8-94f5-5d95e937c46b|aca489a4-5afa-4231-ba89-5cc6696b6a73|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006004004000000000000000000|IA|001|001|002|006|004|004|000|000|000|000|000|000 1788b6da-ae2e-4329-a2ec-5c3a82c996a3|aca489a4-5afa-4231-ba89-5cc6696b6a73|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006004005000000000000000000|IA|001|001|002|006|004|005|000|000|000|000|000|000 70868842-b6de-40b6-a804-a261385dabc7|aca489a4-5afa-4231-ba89-5cc6696b6a73|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006004006000000000000000000|IA|001|001|002|006|004|006|000|000|000|000|000|000 f8844f0c-e109-4482-a115-9da43596d539|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006005000000000000000000000|IA|001|001|002|006|005|000|000|000|000|000|000|000 e5e409e6-477e-4f3e-9236-2c18ffc75c5c|f8844f0c-e109-4482-a115-9da43596d539|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006005001000000000000000000|IA|001|001|002|006|005|001|000|000|000|000|000|000 db24c75b-d381-4dbb-8273-aa3d8032dd97|f8844f0c-e109-4482-a115-9da43596d539|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006005002000000000000000000|IA|001|001|002|006|005|002|000|000|000|000|000|000 a9596599-3bb6-4db2-93b9-6b25005722ea|f8844f0c-e109-4482-a115-9da43596d539|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006005003000000000000000000|IA|001|001|002|006|005|003|000|000|000|000|000|000 2f660c99-d826-48af-a4e8-5ce585fee29d|f8844f0c-e109-4482-a115-9da43596d539|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006005004000000000000000000|IA|001|001|002|006|005|004|000|000|000|000|000|000 bc4aa9f1-50a4-466f-aca8-4f651e64497b|f8844f0c-e109-4482-a115-9da43596d539|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006005005000000000000000000|IA|001|001|002|006|005|005|000|000|000|000|000|000 675ad3be-3508-4175-9d4a-171a25d780cb|f8844f0c-e109-4482-a115-9da43596d539|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006005006000000000000000000|IA|001|001|002|006|005|006|000|000|000|000|000|000 1a991a5d-b1b8-4de4-950b-e86b53874ea9|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006006000000000000000000000|IA|001|001|002|006|006|000|000|000|000|000|000|000 3b19725d-f941-492a-8d62-f5f3112258bb|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006006001000000000000000000|IA|001|001|002|006|006|001|000|000|000|000|000|000 3ed26a5a-9275-48ff-8473-0d1a50b0cf4f|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006006002000000000000000000|IA|001|001|002|006|006|002|000|000|000|000|000|000 715d8f7c-bb2b-4c68-a61c-fea3618f4854|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006006003000000000000000000|IA|001|001|002|006|006|003|000|000|000|000|000|000 bb82384d-59ec-41a0-9cae-0f1505b5d4a4|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006006004000000000000000000|IA|001|001|002|006|006|004|000|000|000|000|000|000 7328b12b-11a2-41e5-9e85-7c73128c374a|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006006005000000000000000000|IA|001|001|002|006|006|005|000|000|000|000|000|000 9f104497-2294-4990-8240-0f26f09a224c|1a991a5d-b1b8-4de4-950b-e86b53874ea9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006006006000000000000000000|IA|001|001|002|006|006|006|000|000|000|000|000|000 597a328c-1500-46a4-86b0-d7106bf4f7fe|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006007000000000000000000000|IA|001|001|002|006|007|000|000|000|000|000|000|000 4324ba1a-3423-4942-b7a7-02542805f722|597a328c-1500-46a4-86b0-d7106bf4f7fe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006007001000000000000000000|IA|001|001|002|006|007|001|000|000|000|000|000|000 b9f087d9-a60a-4525-bb89-d26b4a5b3760|597a328c-1500-46a4-86b0-d7106bf4f7fe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006007002000000000000000000|IA|001|001|002|006|007|002|000|000|000|000|000|000 4b47256d-1fa4-47ba-b6c2-941e82180294|597a328c-1500-46a4-86b0-d7106bf4f7fe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006007003000000000000000000|IA|001|001|002|006|007|003|000|000|000|000|000|000 685b7c87-c16f-4de3-8186-26723786b1e6|597a328c-1500-46a4-86b0-d7106bf4f7fe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006007004000000000000000000|IA|001|001|002|006|007|004|000|000|000|000|000|000 931a3814-23e7-4d81-8e40-e7a4cea701f3|597a328c-1500-46a4-86b0-d7106bf4f7fe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006007005000000000000000000|IA|001|001|002|006|007|005|000|000|000|000|000|000 7ff45b3b-7c8b-408d-99f2-9e1c71649748|597a328c-1500-46a4-86b0-d7106bf4f7fe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006007006000000000000000000|IA|001|001|002|006|007|006|000|000|000|000|000|000 1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006008000000000000000000000|IA|001|001|002|006|008|000|000|000|000|000|000|000 2ae270bd-f9e4-448c-803f-34069235099b|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006008001000000000000000000|IA|001|001|002|006|008|001|000|000|000|000|000|000 752fcf2b-3a07-4144-9ecd-bf94ed16c9a0|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006008002000000000000000000|IA|001|001|002|006|008|002|000|000|000|000|000|000 5dce01e8-5c94-4e1d-bcd1-73fdf3827419|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006008003000000000000000000|IA|001|001|002|006|008|003|000|000|000|000|000|000 866260bd-05e0-4db4-8a41-464b2f00c082|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006008004000000000000000000|IA|001|001|002|006|008|004|000|000|000|000|000|000 e6c8768e-defa-4032-a28f-af97096f6f34|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006008005000000000000000000|IA|001|001|002|006|008|005|000|000|000|000|000|000 d1134d39-5d80-4f93-a648-df9119e3d415|1ed1b654-b5c7-4f9b-b4a1-e2c914ad8354|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006008006000000000000000000|IA|001|001|002|006|008|006|000|000|000|000|000|000 bf1c2967-9b4f-4051-80f2-f6509b6e8809|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006009000000000000000000000|IA|001|001|002|006|009|000|000|000|000|000|000|000 44b76b76-9d7b-4b26-968f-bb9a43fe28b9|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006009001000000000000000000|IA|001|001|002|006|009|001|000|000|000|000|000|000 48381447-8e99-4de4-aa8d-fec277f24f2f|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006009002000000000000000000|IA|001|001|002|006|009|002|000|000|000|000|000|000 d90733f0-8305-4418-83c5-261a1c673e3c|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006009003000000000000000000|IA|001|001|002|006|009|003|000|000|000|000|000|000 35539577-d986-4443-a76e-f3034f276c10|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006009004000000000000000000|IA|001|001|002|006|009|004|000|000|000|000|000|000 ce70d3c1-1d2f-4cb7-ab0f-465f6d1757ea|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006009005000000000000000000|IA|001|001|002|006|009|005|000|000|000|000|000|000 6f4c24b3-366d-4865-924e-bc11b498f3dc|bf1c2967-9b4f-4051-80f2-f6509b6e8809|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006009006000000000000000000|IA|001|001|002|006|009|006|000|000|000|000|000|000 8614dd71-0f27-47ec-b6b0-dabf5ebec876|368371d8-570e-4207-b5af-bf52694a1543|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description)|5|Specify (replace with account description)|N/a|N|N/a|All|N|IA001001002006010000000000000000000000|IA|001|001|002|006|010|000|000|000|000|000|000|000 0f2778c3-1249-4524-80bb-d7c3e8a09c88|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001001002006010001000000000000000000|IA|001|001|002|006|010|001|000|000|000|000|000|000 328372ed-c27f-497d-87c4-72ddfb833024|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Deposits|6|Deposits|N/a|N|N/a|All|Y|IA001001002006010002000000000000000000|IA|001|001|002|006|010|002|000|000|000|000|000|000 b5a81617-4708-4b88-8b94-a98d42ba4dd1|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Withdrawals|6|Withdrawals|N/a|N|N/a|All|Y|IA001001002006010003000000000000000000|IA|001|001|002|006|010|003|000|000|000|000|000|000 c89758b0-77df-49f6-ada8-c30f03afcd93|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Interest Earned|6|Interest Earned|N/a|N|N/a|All|Y|IA001001002006010004000000000000000000|IA|001|001|002|006|010|004|000|000|000|000|000|000 2aceeb32-6e8c-4f47-b5ca-d177f6eb97dc|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Charges|6|Charges|N/a|N|N/a|All|Y|IA001001002006010005000000000000000000|IA|001|001|002|006|010|005|000|000|000|000|000|000 c98c2878-75f8-470c-adf0-6f6ace427012|8614dd71-0f27-47ec-b6b0-dabf5ebec876|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Deposit taking Institutions:Specify (replace with account description):Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001001002006010006000000000000000000|IA|001|001|002|006|010|006|000|000|000|000|000|000 73cc4bb5-a127-4f9c-be88-791072232391|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Short terms portion of non-current investments to be recalled/become available within 12 months after the reporting period.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments|4|Short Term portion of Investments|N/a|N|N/a|All|N|IA001001002007000000000000000000000000|IA|001|001|002|007|000|000|000|000|000|000|000|000 ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|73cc4bb5-a127-4f9c-be88-791072232391|Short-term debt obligations secured by the bank. That is, a bank promises to pay a creditor if a borrower defaults. It is also called a documented discount note.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate|5|Bankers Acceptance Certificate|N/a|N|N/a|All|N|IA001001002007001000000000000000000000|IA|001|001|002|007|001|000|000|000|000|000|000|000 4e387b98-ef07-427b-90e9-ad3e495a83aa|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001001000000000000000000|IA|001|001|002|007|001|001|000|000|000|000|000|000 599ea949-e630-4141-810d-270696afbe26|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001002000000000000000000|IA|001|001|002|007|001|002|000|000|000|000|000|000 37972133-3b9f-4aa9-b655-3be5b3cb4257|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001003000000000000000000|IA|001|001|002|007|001|003|000|000|000|000|000|000 ebeaf531-004d-428e-bec7-a372118f4624|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001004000000000000000000|IA|001|001|002|007|001|004|000|000|000|000|000|000 b0168690-d884-4e38-b52e-72a3a43be81c|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001005000000000000000000|IA|001|001|002|007|001|005|000|000|000|000|000|000 ed6bf2bb-5e00-44af-83af-126af621d164|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001006000000000000000000|IA|001|001|002|007|001|006|000|000|000|000|000|000 22cd300a-a0b4-4cb9-818b-1adebe134922|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001007000000000000000000|IA|001|001|002|007|001|007|000|000|000|000|000|000 0f802114-ea77-4f63-9721-476b23276d61|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001008000000000000000000|IA|001|001|002|007|001|008|000|000|000|000|000|000 62c517c3-16ec-4364-b233-fa6930670e60|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001009000000000000000000|IA|001|001|002|007|001|009|000|000|000|000|000|000 24213858-451e-4749-b106-a28bf6bd775a|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007001010000000000000000000|IA|001|001|002|007|001|010|000|000|000|000|000|000 398adc16-b4c2-45fd-b8c5-49a2c96fe453|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007001011000000000000000000|IA|001|001|002|007|001|011|000|000|000|000|000|000 7144f555-768c-411b-9de9-174f3c351488|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007001012000000000000000000|IA|001|001|002|007|001|012|000|000|000|000|000|000 6329db64-b9cd-4990-abcc-e1d6f7f2a439|ea58ffe4-9fe2-4334-b3fb-cc3251c7e4a7|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bankers Acceptance Certificate:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007001013000000000000000000|IA|001|001|002|007|001|013|000|000|000|000|000|000 c890c948-49c1-4c67-bf3a-763c13b3c74a|73cc4bb5-a127-4f9c-be88-791072232391|Deposits made at financial institutions invested for more than 12 months.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions|5|Deposit Taking Institutions|N/a|N|N/a|All|N|IA001001002007002000000000000000000000|IA|001|001|002|007|002|000|000|000|000|000|000|000 fee31124-6274-482d-835c-d0bac2ce99c6|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002001000000000000000000|IA|001|001|002|007|002|001|000|000|000|000|000|000 29c70955-fc07-4640-b0ed-790381984982|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002002000000000000000000|IA|001|001|002|007|002|002|000|000|000|000|000|000 d611686e-8732-40db-bd02-8de00c61fcb0|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002003000000000000000000|IA|001|001|002|007|002|003|000|000|000|000|000|000 1be54f59-9abc-4c48-aa9d-524c9d9f3b73|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002004000000000000000000|IA|001|001|002|007|002|004|000|000|000|000|000|000 fcf80559-b7f2-4945-ba89-60b380d66c94|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002005000000000000000000|IA|001|001|002|007|002|005|000|000|000|000|000|000 5745ee84-b909-45ca-bcbf-8ba3f402139f|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002006000000000000000000|IA|001|001|002|007|002|006|000|000|000|000|000|000 30206d71-286c-46ad-bf44-edf181c41668|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002007000000000000000000|IA|001|001|002|007|002|007|000|000|000|000|000|000 4bba8607-ffa9-4841-b692-093ed0e84f25|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002008000000000000000000|IA|001|001|002|007|002|008|000|000|000|000|000|000 2cf5fcd5-ec3c-4cf5-bac4-c2f3d9fd2f14|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002009000000000000000000|IA|001|001|002|007|002|009|000|000|000|000|000|000 b22abe0d-8f67-4698-b5a9-2fd62356fe92|c890c948-49c1-4c67-bf3a-763c13b3c74a|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007002010000000000000000000|IA|001|001|002|007|002|010|000|000|000|000|000|000 9bd86f20-7f8c-4ef7-9d72-7ffd27b85330|c890c948-49c1-4c67-bf3a-763c13b3c74a|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007002011000000000000000000|IA|001|001|002|007|002|011|000|000|000|000|000|000 b1fe2aad-a23a-4eea-ae2f-2a5e7496ca86|c890c948-49c1-4c67-bf3a-763c13b3c74a|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007002012000000000000000000|IA|001|001|002|007|002|012|000|000|000|000|000|000 5593f6cf-3982-499d-9249-d101f299eec0|c890c948-49c1-4c67-bf3a-763c13b3c74a|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Deposit Taking Institutions:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007002013000000000000000000|IA|001|001|002|007|002|013|000|000|000|000|000|000 8bdbff07-3b29-4ce4-ad40-a691e6940338|73cc4bb5-a127-4f9c-be88-791072232391|A repurchase agreement, also known as a repo, RP, or sale and repurchase agreement, is the sale of securities together with an agreement for the seller to buy back the securities at a later date. The repurchase price should be greater than the original sale price, the difference effectively representing interest, sometimes called the repo rate. The party that originally buys the securities effectively acts as a lender. The original seller is effectively acting as a borrower, using their security as collateral for a secured cash loan at a fixed rate of interest. A repo is equivalent to a spot sale combined with a forward contract. The spot sale results in transfer of money to the borrower in exchange for legal transfer of the security to the lender, while the forward contract ensures repayment of the loan to the lender and return of the collateral of the borrower. The difference between the forward price and the spot price is effectively the interest on the loan while the settlement date of the forward contract is the maturity date of the loan. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements|5|Bank Repurchase Agreements|N/a|N|N/a|All|N|IA001001002007003000000000000000000000|IA|001|001|002|007|003|000|000|000|000|000|000|000 48bc33d1-2baf-459b-ae95-470d061829c2|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003001000000000000000000|IA|001|001|002|007|003|001|000|000|000|000|000|000 06c31dd1-59be-4f01-9b09-4594ffa7a178|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003002000000000000000000|IA|001|001|002|007|003|002|000|000|000|000|000|000 9351fb05-429e-433d-89da-e99d226ddf1c|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003003000000000000000000|IA|001|001|002|007|003|003|000|000|000|000|000|000 0a3e0eb6-3fb1-43bb-b5f3-9d1a5c2d1dbe|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003004000000000000000000|IA|001|001|002|007|003|004|000|000|000|000|000|000 0804a805-ebe5-4f72-99b7-c84615f33408|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003005000000000000000000|IA|001|001|002|007|003|005|000|000|000|000|000|000 318cf717-7294-497e-a401-ef2c8301b1f4|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003006000000000000000000|IA|001|001|002|007|003|006|000|000|000|000|000|000 3f3be820-a769-4a5c-9b2d-cedc2cffeef1|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003007000000000000000000|IA|001|001|002|007|003|007|000|000|000|000|000|000 f4eaada0-3bfa-40a3-9d11-b8c219d62546|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003008000000000000000000|IA|001|001|002|007|003|008|000|000|000|000|000|000 052c8135-3dd5-4c5d-a608-2a78c0ec79fe|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003009000000000000000000|IA|001|001|002|007|003|009|000|000|000|000|000|000 cb53233c-5413-46b0-bda8-c63c6b8a8954|8bdbff07-3b29-4ce4-ad40-a691e6940338|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007003010000000000000000000|IA|001|001|002|007|003|010|000|000|000|000|000|000 464cf00c-c3c0-4e4e-883b-19e7fc53acef|8bdbff07-3b29-4ce4-ad40-a691e6940338|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007003011000000000000000000|IA|001|001|002|007|003|011|000|000|000|000|000|000 3a6ba535-1395-48ea-91ae-f4f885853217|8bdbff07-3b29-4ce4-ad40-a691e6940338|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007003012000000000000000000|IA|001|001|002|007|003|012|000|000|000|000|000|000 028291a0-fec7-40b0-9254-c33551b6e1f3|8bdbff07-3b29-4ce4-ad40-a691e6940338|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Bank Repurchase Agreements:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007003013000000000000000000|IA|001|001|002|007|003|013|000|000|000|000|000|000 033a1ccc-79d5-4d8c-8859-67da6d0b1f82|73cc4bb5-a127-4f9c-be88-791072232391|This account should record the cost/value of derivative and hedging activities instruments as prescribed by the IFRS/GAAP/GRAP. Derivative is a financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e. "derived from") the value of one or more underlying securities, equity indexes, debt instruments, commodities, other derivative instrument, or any agreed upon pricing index or arrangement (e.g. the movement over time of the Consumer Price Index or freight rates). Derivatives involve the trading of rights or obligations based on the underlying product but do not directly transfer property. They are used to hedge risk or to exchange a floating rate of return for a fixed rate of return. [NERSA RRM V2: Electricity [122] and Glossary of Terms: Derivative]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets|5|Derivative Financial Assets|N/a|N|N/a|All|N|IA001001002007004000000000000000000000|IA|001|001|002|007|004|000|000|000|000|000|000|000 cc2b4ef4-4b71-46ab-b57d-1910e6f1e6ea|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004001000000000000000000|IA|001|001|002|007|004|001|000|000|000|000|000|000 d2eab05c-9344-4365-bcbc-ed3f9982e785|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004002000000000000000000|IA|001|001|002|007|004|002|000|000|000|000|000|000 175acb96-9b65-427d-8d27-5b31af11f4b4|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004003000000000000000000|IA|001|001|002|007|004|003|000|000|000|000|000|000 fe80cd3f-cf51-4731-b077-7e90ca156977|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004004000000000000000000|IA|001|001|002|007|004|004|000|000|000|000|000|000 38cf5c94-a20a-4c74-b7e4-5130a10614ef|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004005000000000000000000|IA|001|001|002|007|004|005|000|000|000|000|000|000 d369b69f-76a1-424f-9184-063196399f83|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004006000000000000000000|IA|001|001|002|007|004|006|000|000|000|000|000|000 5d1edf5f-fcc8-4db7-8713-40783e27055d|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004007000000000000000000|IA|001|001|002|007|004|007|000|000|000|000|000|000 7b809efd-deb0-465c-a718-b8a8c4d3edbf|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004008000000000000000000|IA|001|001|002|007|004|008|000|000|000|000|000|000 dfa8c35d-9b6c-4a2a-b788-71e881942e63|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004009000000000000000000|IA|001|001|002|007|004|009|000|000|000|000|000|000 61ce4db0-42f0-47b4-82b5-0c638ae6b10e|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007004010000000000000000000|IA|001|001|002|007|004|010|000|000|000|000|000|000 f378dfbf-7622-4c8e-854b-64ccd3505e60|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007004011000000000000000000|IA|001|001|002|007|004|011|000|000|000|000|000|000 257455c3-dc8c-42ef-a66a-9bea026a8416|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007004012000000000000000000|IA|001|001|002|007|004|012|000|000|000|000|000|000 f289cff1-3156-4a5e-8d39-66a34fb19549|033a1ccc-79d5-4d8c-8859-67da6d0b1f82|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Derivative Financial Assets:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007004013000000000000000000|IA|001|001|002|007|004|013|000|000|000|000|000|000 8ed79d3e-0bba-4337-8e2a-3d3cee13724e|73cc4bb5-a127-4f9c-be88-791072232391|An endowment policy is a life insurance contract designed to pay a lump sum after a specified term (on its 'maturity') or on death. Typical maturities are ten, fifteen or twenty years up to a certain age limit. Some policies also pay out in the case of critical illness. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking)|5|Guaranteed Endowment Policies (Sinking)|N/a|N|N/a|All|N|IA001001002007005000000000000000000000|IA|001|001|002|007|005|000|000|000|000|000|000|000 c2ecdb82-afa3-4fc1-97b9-991db010260b|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005001000000000000000000|IA|001|001|002|007|005|001|000|000|000|000|000|000 ef1bab4c-e3d3-497f-a7cd-34bf68780c2f|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005002000000000000000000|IA|001|001|002|007|005|002|000|000|000|000|000|000 fc9020d6-5846-443e-be8f-7d8dacf9704f|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005003000000000000000000|IA|001|001|002|007|005|003|000|000|000|000|000|000 2703a960-64e0-43ad-88e1-9daf1d932592|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005004000000000000000000|IA|001|001|002|007|005|004|000|000|000|000|000|000 0c0b02ca-71c6-4ef4-8869-5a80e610480f|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005005000000000000000000|IA|001|001|002|007|005|005|000|000|000|000|000|000 0acf24d4-ae90-4785-b1f3-330d87327dfa|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005006000000000000000000|IA|001|001|002|007|005|006|000|000|000|000|000|000 34dafac0-5d62-4887-8542-481c7ef42302|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005007000000000000000000|IA|001|001|002|007|005|007|000|000|000|000|000|000 62252315-69c0-4ee7-90bc-c1ef289e85e9|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005008000000000000000000|IA|001|001|002|007|005|008|000|000|000|000|000|000 a92f610e-de46-474d-90f8-754c725fd7f9|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005009000000000000000000|IA|001|001|002|007|005|009|000|000|000|000|000|000 4985b02c-19a2-4fd2-8a18-0e22137ca4f2|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007005010000000000000000000|IA|001|001|002|007|005|010|000|000|000|000|000|000 e1780d39-db9c-43d8-a7d8-a53eff75bdea|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007005011000000000000000000|IA|001|001|002|007|005|011|000|000|000|000|000|000 11f92c8e-6c30-4cd7-8c72-f59c4d588a40|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007005012000000000000000000|IA|001|001|002|007|005|012|000|000|000|000|000|000 8fd96c2e-e711-4d16-9fb9-1ff9830b7fdd|8ed79d3e-0bba-4337-8e2a-3d3cee13724e|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Guaranteed Endowment Policies (Sinking):Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007005013000000000000000000|IA|001|001|002|007|005|013|000|000|000|000|000|000 198322c6-00de-4d8c-a196-57a73dc0bf1e|73cc4bb5-a127-4f9c-be88-791072232391|Investment by the municipality in stock, bond and share issues listed on the JSE and other investments for example agricultural co-operations.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks|5|Listed/Unlisted Bonds and Stocks|N/a|N|N/a|All|N|IA001001002007006000000000000000000000|IA|001|001|002|007|006|000|000|000|000|000|000|000 2f379700-6f5f-4c86-ab83-9eab77fecc9e|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006001000000000000000000|IA|001|001|002|007|006|001|000|000|000|000|000|000 89f4ca7f-db42-4c81-a3e4-be4744c25833|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006002000000000000000000|IA|001|001|002|007|006|002|000|000|000|000|000|000 eeabcc99-22fc-4b69-9261-d3f0bcaf0968|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006003000000000000000000|IA|001|001|002|007|006|003|000|000|000|000|000|000 3af4789b-2d5b-4a13-afa9-88ea5f3373d8|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006004000000000000000000|IA|001|001|002|007|006|004|000|000|000|000|000|000 ca9b0f4c-bc2d-4121-968b-2e42b2cc6e81|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006005000000000000000000|IA|001|001|002|007|006|005|000|000|000|000|000|000 ee89fa76-38c5-4ad8-be98-2ddf61895cb2|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006006000000000000000000|IA|001|001|002|007|006|006|000|000|000|000|000|000 57e299cc-e9f8-4686-bb59-2a4a6b733e2f|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006007000000000000000000|IA|001|001|002|007|006|007|000|000|000|000|000|000 9b6a6472-adde-4ce4-a16a-1f2f10470cd4|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006008000000000000000000|IA|001|001|002|007|006|008|000|000|000|000|000|000 bcf9872a-b8ac-4b08-b0cb-5fc031e771b1|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006009000000000000000000|IA|001|001|002|007|006|009|000|000|000|000|000|000 a75a6ae7-5d71-4144-b794-4fa62f32f2f9|198322c6-00de-4d8c-a196-57a73dc0bf1e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007006010000000000000000000|IA|001|001|002|007|006|010|000|000|000|000|000|000 797aa0ea-3888-4f2c-9632-5c364347f72e|198322c6-00de-4d8c-a196-57a73dc0bf1e|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007006011000000000000000000|IA|001|001|002|007|006|011|000|000|000|000|000|000 4c3d97c5-390f-408b-9e64-e1902e0b1ed3|198322c6-00de-4d8c-a196-57a73dc0bf1e|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007006012000000000000000000|IA|001|001|002|007|006|012|000|000|000|000|000|000 38b080ad-c77a-4681-b4a2-3a86e3084a0d|198322c6-00de-4d8c-a196-57a73dc0bf1e|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Listed/Unlisted Bonds and Stocks:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007006013000000000000000000|IA|001|001|002|007|006|013|000|000|000|000|000|000 32c4ad04-e92f-4039-85b8-822d79e2d191|73cc4bb5-a127-4f9c-be88-791072232391|Municipal bonds issued on BESA and invested in by the municipality. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds|5|Municipal Bonds|N/a|N|N/a|All|N|IA001001002007007000000000000000000000|IA|001|001|002|007|007|000|000|000|000|000|000|000 cfaedd97-5731-4e71-bc1d-1aae34b63b94|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007001000000000000000000|IA|001|001|002|007|007|001|000|000|000|000|000|000 3a492591-cae0-47ef-bbab-478befcbce59|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007002000000000000000000|IA|001|001|002|007|007|002|000|000|000|000|000|000 4374253a-aae2-4e15-afe8-b9ddae15a252|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007003000000000000000000|IA|001|001|002|007|007|003|000|000|000|000|000|000 3245a8e5-9cc9-480b-a9ed-5ee7b2832843|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007004000000000000000000|IA|001|001|002|007|007|004|000|000|000|000|000|000 492f7766-9cbf-4bbc-937a-ccbee125078d|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007005000000000000000000|IA|001|001|002|007|007|005|000|000|000|000|000|000 3dceafa4-f40a-43d3-9ab6-fde42eec2a62|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007006000000000000000000|IA|001|001|002|007|007|006|000|000|000|000|000|000 85e30e04-0826-4e75-a016-cb03d1094945|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007007000000000000000000|IA|001|001|002|007|007|007|000|000|000|000|000|000 b2da2753-d5fa-47da-8e0a-2bc89d17bffe|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007008000000000000000000|IA|001|001|002|007|007|008|000|000|000|000|000|000 55f20445-216e-4c00-bfbb-9c7dcd64da08|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007009000000000000000000|IA|001|001|002|007|007|009|000|000|000|000|000|000 2ec8938a-28a4-4f35-bf4f-d791ff25be65|32c4ad04-e92f-4039-85b8-822d79e2d191|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007007010000000000000000000|IA|001|001|002|007|007|010|000|000|000|000|000|000 dc1010ba-c9f7-457a-9d27-8d9d967319a3|32c4ad04-e92f-4039-85b8-822d79e2d191|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007007011000000000000000000|IA|001|001|002|007|007|011|000|000|000|000|000|000 b20f225d-c254-4b90-a586-358bbc6fbbd7|32c4ad04-e92f-4039-85b8-822d79e2d191|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007007012000000000000000000|IA|001|001|002|007|007|012|000|000|000|000|000|000 d4b152c0-215f-4040-b304-bcab58aaf5a4|32c4ad04-e92f-4039-85b8-822d79e2d191|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Municipal Bonds:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007007013000000000000000000|IA|001|001|002|007|007|013|000|000|000|000|000|000 6c2a62f4-9c28-4e81-b355-1479127e3cb8|73cc4bb5-a127-4f9c-be88-791072232391|Security investments issued by National Government in the form of government stock.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities|5|National Government Securities|N/a|N|N/a|All|N|IA001001002007008000000000000000000000|IA|001|001|002|007|008|000|000|000|000|000|000|000 b154ac8c-e270-401c-b3bc-ad03199618fb|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008001000000000000000000|IA|001|001|002|007|008|001|000|000|000|000|000|000 de7b9c17-032a-4a3f-9097-bf9d8967efb4|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008002000000000000000000|IA|001|001|002|007|008|002|000|000|000|000|000|000 e1ad4431-7fb7-48b3-99f8-3353146ab359|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008003000000000000000000|IA|001|001|002|007|008|003|000|000|000|000|000|000 50e65a8a-c7b8-49af-9f4c-4232762bee77|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008004000000000000000000|IA|001|001|002|007|008|004|000|000|000|000|000|000 5105255c-04fc-4663-9623-f4d005a3f677|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008005000000000000000000|IA|001|001|002|007|008|005|000|000|000|000|000|000 1bb7c5bf-3da3-4ba0-b9de-8a080bc527a7|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008006000000000000000000|IA|001|001|002|007|008|006|000|000|000|000|000|000 5d72df02-20b9-4fe8-a482-37c07d0175a4|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008007000000000000000000|IA|001|001|002|007|008|007|000|000|000|000|000|000 1709e1b5-98bd-46e0-9f55-75460dc3f086|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008008000000000000000000|IA|001|001|002|007|008|008|000|000|000|000|000|000 78b7fd49-f126-435b-a417-d32216baff11|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008009000000000000000000|IA|001|001|002|007|008|009|000|000|000|000|000|000 47e15e63-1b99-4853-9983-f10b002f5e47|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007008010000000000000000000|IA|001|001|002|007|008|010|000|000|000|000|000|000 fc9138cf-730f-4c52-9568-30959997353f|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007008011000000000000000000|IA|001|001|002|007|008|011|000|000|000|000|000|000 db78424c-10f7-4e2b-a744-f07b5e05c0c8|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007008012000000000000000000|IA|001|001|002|007|008|012|000|000|000|000|000|000 010a6334-bf5a-4fd3-bc72-4b134922f423|6c2a62f4-9c28-4e81-b355-1479127e3cb8|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:National Government Securities:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007008013000000000000000000|IA|001|001|002|007|008|013|000|000|000|000|000|000 f1c118a8-f21d-4489-b8f7-2528b976295c|73cc4bb5-a127-4f9c-be88-791072232391|A certificate of deposit with a minimum face value. These are guaranteed by the bank and can usually be sold in a highly liquid secondary market, but they cannot be cashed-in before maturity. [NERSA RRM V2: Electricity [123]]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks|5|Negotiable Certificate of Deposits: Banks|N/a|N|N/a|All|N|IA001001002007009000000000000000000000|IA|001|001|002|007|009|000|000|000|000|000|000|000 98172585-d3fc-40ff-8e8b-1c4c06b956bd|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009001000000000000000000|IA|001|001|002|007|009|001|000|000|000|000|000|000 e55a5c65-49c9-4400-a306-78767059add1|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009002000000000000000000|IA|001|001|002|007|009|002|000|000|000|000|000|000 729c3956-cdd8-4118-ac33-d878c2869da3|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009003000000000000000000|IA|001|001|002|007|009|003|000|000|000|000|000|000 47123938-465f-4636-91ba-4a2f005468fc|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009004000000000000000000|IA|001|001|002|007|009|004|000|000|000|000|000|000 daec698f-25f2-4863-9eb4-38512d969ebd|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009005000000000000000000|IA|001|001|002|007|009|005|000|000|000|000|000|000 9087ec26-549a-49ce-a8ee-fc089465f852|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009006000000000000000000|IA|001|001|002|007|009|006|000|000|000|000|000|000 1e9caa67-cf98-4a38-8f25-ed855142ecbc|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009007000000000000000000|IA|001|001|002|007|009|007|000|000|000|000|000|000 65510778-1062-4cb3-931d-1f41fc34415c|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009008000000000000000000|IA|001|001|002|007|009|008|000|000|000|000|000|000 725b13af-67da-46e3-88e0-c1c7667eba4e|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009009000000000000000000|IA|001|001|002|007|009|009|000|000|000|000|000|000 54deb23c-cfdf-4578-9896-89fe4c4858ef|f1c118a8-f21d-4489-b8f7-2528b976295c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|6|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|R|IA001001002007009010000000000000000000|IA|001|001|002|007|009|010|000|000|000|000|000|000 f95248a9-76ae-4cce-9525-1984a9831078|f1c118a8-f21d-4489-b8f7-2528b976295c|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA001001002007009011000000000000000000|IA|001|001|002|007|009|011|000|000|000|000|000|000 f6b0c76d-506b-4de3-9b0f-d92b9fa876cd|f1c118a8-f21d-4489-b8f7-2528b976295c|Transfer from Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Transfer from Non-current assets|6|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001001002007009012000000000000000000|IA|001|001|002|007|009|012|000|000|000|000|000|000 b347f199-1c15-48bd-8fd5-72c0d22c6c8a|f1c118a8-f21d-4489-b8f7-2528b976295c|Transfer to Non-current assets|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Short Term portion of Investments:Negotiable Certificate of Deposits: Banks:Transfer to Non-current assets|6|Transfer to Non-current assets|N/a|N|N/a|All|Y|IA001001002007009013000000000000000000|IA|001|001|002|007|009|013|000|000|000|000|000|000 df2601ef-ea12-47c7-b9b2-1dcb8be38acd|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Contractual right to receive cash or another financial asset from another entity or to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity,|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Contractual Rights|4|Contractual Rights|N/a|N|N/a|All|N|IA001001002008000000000000000000000000|IA|001|001|002|008|000|000|000|000|000|000|000|000 1896f3c9-5cab-4e67-b43f-37e153cf57f1|df2601ef-ea12-47c7-b9b2-1dcb8be38acd|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Contractual Rights:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA001001002008001000000000000000000000|IA|001|001|002|008|001|000|000|000|000|000|000|000 992ede0c-69e9-4052-bfb2-43edcce83087|df2601ef-ea12-47c7-b9b2-1dcb8be38acd|Contractual Rights Receivable|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Contractual Rights:Contractual Rights Receivable|5|Contractual Rights Receivable|N/a|N|N/a|All|Y|IA001001002008002000000000000000000000|IA|001|001|002|008|002|000|000|000|000|000|000|000 42e36aa5-dd5e-4c45-849b-896536114b67|df2601ef-ea12-47c7-b9b2-1dcb8be38acd|Collections|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Contractual Rights:Collections|5|Collections|N/a|N|N/a|All|Y|IA001001002008003000000000000000000000|IA|001|001|002|008|003|000|000|000|000|000|000|000 514a9385-8274-487d-b2ba-b033b8ae9821|678aa1d8-fbcf-4127-8333-386b2b4a7c47|Unamortised bond discount refer to the difference in the cost to purchase a bond (its market price) and its par or face value. The issuing company can choose to expense the entire amount of the discount or can handle the discount as and asset to be amortised. An amount that has yet to be expenses is referred to as unamortised bond discount.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Unamortised Discount|4|Unamortised Discount|N/a|N|N/a|All|N|IA001001002009000000000000000000000000|IA|001|001|002|009|000|000|000|000|000|000|000|000 6a07349d-4694-41b9-a963-78406a90d672|514a9385-8274-487d-b2ba-b033b8ae9821|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Unamortised Discount:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA001001002009001000000000000000000000|IA|001|001|002|009|001|000|000|000|000|000|000|000 db531738-3fa7-4d04-862a-f302124750a9|514a9385-8274-487d-b2ba-b033b8ae9821|Discounts|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Unamortised Discount:Discounts|5|Discounts|N/a|N|N/a|All|Y|IA001001002009002000000000000000000000|IA|001|001|002|009|002|000|000|000|000|000|000|000 5009c687-5897-4d16-b76b-87905a5b85b2|514a9385-8274-487d-b2ba-b033b8ae9821|Collections|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Call Deposits and Investments:Unamortised Discount:Collections|5|Collections|N/a|N|N/a|All|Y|IA001001002009003000000000000000000000|IA|001|001|002|009|003|000|000|000|000|000|000|000 45d15964-e3f4-4ede-a51e-9e09243c28c3|6f93efc6-3d36-44d1-aaf4-fc59b55b3978|Cash held for petty cash, cashier surplus, deposited money, etc. Also NERSA RRM V2: Electricity [121]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand|3|Cash on Hand|N/a|N|N/a|All|N|IA001001003000000000000000000000000000|IA|001|001|003|000|000|000|000|000|000|000|000|000 1b7f165b-8373-4e09-b23e-eda3e554ad2a|45d15964-e3f4-4ede-a51e-9e09243c28c3|Assets held in the form of money for "cash floats" for the cashiers.|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cashier Floats|4|Cashier Floats|N/a|N|N/a|All|N|IA001001003001000000000000000000000000|IA|001|001|003|001|000|000|000|000|000|000|000|000 735fe5e0-03df-4335-9644-4e1281b7bc25|1b7f165b-8373-4e09-b23e-eda3e554ad2a|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cashier Floats:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA001001003001001000000000000000000000|IA|001|001|003|001|001|000|000|000|000|000|000|000 da588050-502d-4538-a7d9-22bd96b329c5|1b7f165b-8373-4e09-b23e-eda3e554ad2a|Advances to Cashiers|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cashier Floats:Advances to Cashiers|5|Advances to Cashiers|N/a|N|N/a|All|Y|IA001001003001002000000000000000000000|IA|001|001|003|001|002|000|000|000|000|000|000|000 c1605a6c-4301-43bc-83ff-9660ccaa53dc|1b7f165b-8373-4e09-b23e-eda3e554ad2a|Receipts from Cashiers|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cashier Floats:Receipts from Cashiers|5|Receipts from Cashiers|N/a|N|N/a|All|Y|IA001001003001003000000000000000000000|IA|001|001|003|001|003|000|000|000|000|000|000|000 f27b2335-46de-4b41-9094-a99855b7ccd1|45d15964-e3f4-4ede-a51e-9e09243c28c3|Cash in between accounts. NERSA RRM V2: Electricity [121]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cash in Transit|4|Cash in Transit|N/a|N|N/a|All|N|IA001001003002000000000000000000000000|IA|001|001|003|002|000|000|000|000|000|000|000|000 de9b854a-d21d-4a03-92a5-a47bb37415a2|f27b2335-46de-4b41-9094-a99855b7ccd1|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cash in Transit:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA001001003002001000000000000000000000|IA|001|001|003|002|001|000|000|000|000|000|000|000 e78de3dc-b3f8-4c3a-9fb2-5d597102aa76|f27b2335-46de-4b41-9094-a99855b7ccd1|Cash from Cahiers|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cash in Transit:Cash from Cahiers|5|Cash from Cahiers|N/a|N|N/a|All|Y|IA001001003002002000000000000000000000|IA|001|001|003|002|002|000|000|000|000|000|000|000 dde5d356-b6d3-4bef-947f-2ab2329c3732|f27b2335-46de-4b41-9094-a99855b7ccd1|Cash Banked|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Cash in Transit:Cash Banked|5|Cash Banked|N/a|N|N/a|All|Y|IA001001003002003000000000000000000000|IA|001|001|003|002|003|000|000|000|000|000|000|000 dc115994-a808-4662-a8a8-d5d81031c6b2|45d15964-e3f4-4ede-a51e-9e09243c28c3|Money held by office to pay small daily recurring expenditure. NERSA RRM V2: Electricity [121] ]|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Petty Cash|4|Petty Cash|N/a|N|N/a|All|N|IA001001003003000000000000000000000000|IA|001|001|003|003|000|000|000|000|000|000|000|000 737004b2-9394-44c1-b988-c02123391974|dc115994-a808-4662-a8a8-d5d81031c6b2|Opening Balance|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Petty Cash:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA001001003003001000000000000000000000|IA|001|001|003|003|001|000|000|000|000|000|000|000 ce0edc31-5479-46bc-af0b-ff60a5718f68|dc115994-a808-4662-a8a8-d5d81031c6b2|Advances to Petty Cash|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Petty Cash:Advances to Petty Cash|5|Advances to Petty Cash|N/a|N|N/a|All|Y|IA001001003003002000000000000000000000|IA|001|001|003|003|002|000|000|000|000|000|000|000 a753ae78-8837-457e-8a67-713faf8dbf6a|dc115994-a808-4662-a8a8-d5d81031c6b2|Receipts from Petty Cash|ITEM|Assets:Current Assets:Cash and Cash Equivalents:Cash on Hand:Petty Cash:Receipts from Petty Cash|5|Receipts from Petty Cash|N/a|N|N/a|All|Y|IA001001003003003000000000000000000000|IA|001|001|003|003|003|000|000|000|000|000|000|000 948e2075-a855-4bfa-821a-66afe0ba8211|4994c30b-acb2-404a-9b8f-985c80b1e926|Amounts due from clients resulting from construction contracts undertaken by the municipality. A Construction contract is a contract or a similar binding arrangement, specifically negotiated for the construction of an asset or a combination of assets that are closely interrelated or interdependent in terms of their design, technology and function or their ultimate purpose or use. Construction contracts include contracts for the rendering of services which are directly related to the construction of the asset, for example, those for the services of project managers and architects and contracts for the destruction or restoration of assets, and the restoration of the environment following the demolition of assets.|ITEM|Assets:Current Assets:Construction Contracts and Receivables|2|Construction Contracts and Receivables|N/a|N|N/a|All|N|IA001002000000000000000000000000000000|IA|001|002|000|000|000|000|000|000|000|000|000|000 041db842-a96a-4016-b08b-662641bf9800|948e2075-a855-4bfa-821a-66afe0ba8211|Retention control is for posting of retention fees on projects. This hold the amounts that must still be invoiced once the project is finalised.|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Retention Control|3|Retention Control|N/a|N|N/a|All|N|IA001002001000000000000000000000000000|IA|001|002|001|000|000|000|000|000|000|000|000|000 8202c012-8f71-4e8e-a8a5-202dbab0db98|041db842-a96a-4016-b08b-662641bf9800|Opening Balance|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Retention Control:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001002001001000000000000000000000000|IA|001|002|001|001|000|000|000|000|000|000|000|000 040598a3-4747-4a1b-9d67-141db5c27149|041db842-a96a-4016-b08b-662641bf9800|Transfer from Non-current assets|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Retention Control:Transfer from Non-current assets|4|Transfer from Non-current assets|N/a|N|N/a|All|Y|IA001002001002000000000000000000000000|IA|001|002|001|002|000|000|000|000|000|000|000|000 c36093b1-620f-45ce-b4a1-d5d514bdad4f|041db842-a96a-4016-b08b-662641bf9800|Payout of Retention|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Retention Control:Payout of Retention|4|Payout of Retention|N/a|N|N/a|All|Y|IA001002001003000000000000000000000000|IA|001|002|001|003|000|000|000|000|000|000|000|000 278679a7-b8de-4411-89f6-bbfd6635e181|948e2075-a855-4bfa-821a-66afe0ba8211|Amounts due from clients resulting from construction contracts undertaken by the municipality. A Construction contract is a contract or a similar binding arrangement, specifically negotiated for the construction of an asset or a combination of assets the|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Receivables Due|3|Receivables Due|N/a|N|N/a|All|N|IA001002002000000000000000000000000000|IA|001|002|002|000|000|000|000|000|000|000|000|000 101af066-5195-4736-a04d-29df8144b5e5|278679a7-b8de-4411-89f6-bbfd6635e181|Opening Balance|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Receivables Due:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001002002001000000000000000000000000|IA|001|002|002|001|000|000|000|000|000|000|000|000 faaa5f60-507f-4141-bc61-2883f26492e2|278679a7-b8de-4411-89f6-bbfd6635e181|Transfer from Assets|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Receivables Due:Transfer from Assets|4|Transfer from Assets|N/a|N|N/a|All|Y|IA001002002002000000000000000000000000|IA|001|002|002|002|000|000|000|000|000|000|000|000 d9f2695a-33f2-4ab0-bb4d-a1c10b896129|278679a7-b8de-4411-89f6-bbfd6635e181|Collections|ITEM|Assets:Current Assets:Construction Contracts and Receivables:Receivables Due:Collections|4|Collections|N/a|N|N/a|All|Y|IA001002002003000000000000000000000000|IA|001|002|002|003|000|000|000|000|000|000|000|000 b6b8f446-383a-463a-828c-9ebfece2a9c7|4994c30b-acb2-404a-9b8f-985c80b1e926|This account is used for the recording of the current portion of long term receivables being the amounts due within the next 12 months.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables|2|Current Portion of Non-current Receivables|N/a|N|N/a|All|N|IA001003000000000000000000000000000000|IA|001|003|000|000|000|000|000|000|000|000|000|000 90a63f61-0f9b-4fbd-b1b4-0f5e29c25e15|b6b8f446-383a-463a-828c-9ebfece2a9c7|Loans advanced by the municipalities to assist officers and staff to buy cars in terms of a municipal policy. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Car|3|Car|N/a|N|N/a|All|N|IA001003001000000000000000000000000000|IA|001|003|001|000|000|000|000|000|000|000|000|000 5747964e-6dd2-4f89-8f7e-0953f381812e|90a63f61-0f9b-4fbd-b1b4-0f5e29c25e15|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Car:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003001001000000000000000000000000|IA|001|003|001|001|000|000|000|000|000|000|000|000 cf544dec-5b5f-44af-a37a-5242de692f53|90a63f61-0f9b-4fbd-b1b4-0f5e29c25e15|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Car:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003001002000000000000000000000000|IA|001|003|001|002|000|000|000|000|000|000|000|000 1ec8a12a-6c09-4236-80d2-abc49bb9b2dd|90a63f61-0f9b-4fbd-b1b4-0f5e29c25e15|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Car:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003001003000000000000000000000000|IA|001|003|001|003|000|000|000|000|000|000|000|000 5da67061-1419-49ee-89ec-9e0ebd93f754|b6b8f446-383a-463a-828c-9ebfece2a9c7|Loans given to staff and office bearers for the purchase of computers and I pads for personnel use. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Computer and Electronic Equipment|3|Computer and Electronic Equipment|N/a|N|N/a|All|N|IA001003002000000000000000000000000000|IA|001|003|002|000|000|000|000|000|000|000|000|000 1d2dd5e0-558d-4ae8-b2b0-107dd3d96376|5da67061-1419-49ee-89ec-9e0ebd93f754|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Computer and Electronic Equipment:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003002001000000000000000000000000|IA|001|003|002|001|000|000|000|000|000|000|000|000 259b7f63-a5b0-40d3-96f8-4e36da18def9|5da67061-1419-49ee-89ec-9e0ebd93f754|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Computer and Electronic Equipment:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003002002000000000000000000000000|IA|001|003|002|002|000|000|000|000|000|000|000|000 832c8318-2515-44a1-984e-81224cfba05d|5da67061-1419-49ee-89ec-9e0ebd93f754|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Computer and Electronic Equipment:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003002003000000000000000000000000|IA|001|003|002|003|000|000|000|000|000|000|000|000 23ce35d2-271a-4828-b3e7-ed9c25b12465|b6b8f446-383a-463a-828c-9ebfece2a9c7|This accounts provides for the current portion of receivables outstanding from purchasers under housing selling schemes administered by the municipality.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Selling Schemes|3|Housing Selling Schemes|N/a|N|N/a|All|N|IA001003003000000000000000000000000000|IA|001|003|003|000|000|000|000|000|000|000|000|000 b16d9984-8b88-495e-81e1-e48da404a2ef|23ce35d2-271a-4828-b3e7-ed9c25b12465|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Selling Schemes:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003003001000000000000000000000000|IA|001|003|003|001|000|000|000|000|000|000|000|000 a6023c2f-0838-40a2-bfb7-3a5bd2d67850|23ce35d2-271a-4828-b3e7-ed9c25b12465|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Selling Schemes:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003003002000000000000000000000000|IA|001|003|003|002|000|000|000|000|000|000|000|000 d73b1a41-e5d6-400e-b9bc-4938ecbaaa8c|23ce35d2-271a-4828-b3e7-ed9c25b12465|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Selling Schemes:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003003003000000000000000000000000|IA|001|003|003|003|000|000|000|000|000|000|000|000 816d312f-74f3-4e1a-ab3f-d1e3703ad3e2|b6b8f446-383a-463a-828c-9ebfece2a9c7|Loans advanced by the municipalities to assist officers and staff to buy houses in terms of a municipal policy. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing|3|Housing|N/a|N|N/a|All|N|IA001003004000000000000000000000000000|IA|001|003|004|000|000|000|000|000|000|000|000|000 d0153be3-16a2-475c-9063-eeee22db1153|816d312f-74f3-4e1a-ab3f-d1e3703ad3e2|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003004001000000000000000000000000|IA|001|003|004|001|000|000|000|000|000|000|000|000 f42969f8-fd06-43f2-a9cc-745a731a37f6|816d312f-74f3-4e1a-ab3f-d1e3703ad3e2|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003004002000000000000000000000000|IA|001|003|004|002|000|000|000|000|000|000|000|000 c6ac6ddc-ce48-4809-9277-ccdc585f546e|816d312f-74f3-4e1a-ab3f-d1e3703ad3e2|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003004003000000000000000000000000|IA|001|003|004|003|000|000|000|000|000|000|000|000 6debaf20-ff44-4028-86df-0a2732084ca9|b6b8f446-383a-463a-828c-9ebfece2a9c7|Loans advanced by the municipalities to assist officers, staff and other entities to by municipal properties and then repay according to the agreements of a contract between the buyer and seller. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements as the municipality acts as a "financial service provider".|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Land Sales|3|Housing Land Sales|N/a|N|N/a|All|N|IA001003005000000000000000000000000000|IA|001|003|005|000|000|000|000|000|000|000|000|000 db6a43c5-76dd-4c50-b8d3-bed6571d1589|6debaf20-ff44-4028-86df-0a2732084ca9|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Land Sales:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003005001000000000000000000000000|IA|001|003|005|001|000|000|000|000|000|000|000|000 d1ad6245-a447-400b-9f59-d48323aaa18d|6debaf20-ff44-4028-86df-0a2732084ca9|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Land Sales:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003005002000000000000000000000000|IA|001|003|005|002|000|000|000|000|000|000|000|000 b8bdea88-31d1-4006-a600-4f7475453e01|6debaf20-ff44-4028-86df-0a2732084ca9|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Housing Land Sales:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003005003000000000000000000000000|IA|001|003|005|003|000|000|000|000|000|000|000|000 ed5986b3-b40e-487b-8ace-b0e1da8257e1|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account should be used for loans given to sporting and other bodies. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements as the municipality acts as a "financial service provider".|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Sporting and Other Bodies|3|Sporting and Other Bodies|N/a|N|N/a|All|N|IA001003006000000000000000000000000000|IA|001|003|006|000|000|000|000|000|000|000|000|000 e8e31091-ae7a-4e06-9eb6-27f9b8116613|ed5986b3-b40e-487b-8ace-b0e1da8257e1|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Sporting and Other Bodies:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003006001000000000000000000000000|IA|001|003|006|001|000|000|000|000|000|000|000|000 85c07299-e6a8-457d-8ddc-b720140d5b16|ed5986b3-b40e-487b-8ace-b0e1da8257e1|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Sporting and Other Bodies:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003006002000000000000000000000000|IA|001|003|006|002|000|000|000|000|000|000|000|000 601800b6-5e72-497e-91ac-62382faf12f0|ed5986b3-b40e-487b-8ace-b0e1da8257e1|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Sporting and Other Bodies:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003006003000000000000000000000000|IA|001|003|006|003|000|000|000|000|000|000|000|000 98619f4f-700d-44cd-b041-c3f4b8338053|b6b8f446-383a-463a-828c-9ebfece2a9c7|Any other loans/ advances or recoveries given to staff. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements as the municipality acts as a "financial service provider".|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Staff Loans/Recoveries|3|Staff Loans/Recoveries|N/a|N|N/a|All|N|IA001003007000000000000000000000000000|IA|001|003|007|000|000|000|000|000|000|000|000|000 e769ca07-4cc2-4d30-bbf3-1427f441f544|98619f4f-700d-44cd-b041-c3f4b8338053|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Staff Loans/Recoveries:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003007001000000000000000000000000|IA|001|003|007|001|000|000|000|000|000|000|000|000 f0ea8a86-2157-451c-a778-d440aeb57ac2|98619f4f-700d-44cd-b041-c3f4b8338053|Advances made to Staff|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Staff Loans/Recoveries:Advances made to Staff|4|Advances made to Staff|N/a|N|N/a|All|Y|IA001003007002000000000000000000000000|IA|001|003|007|002|000|000|000|000|000|000|000|000 223dbbd2-17f5-449d-ab4b-c0efa8e804e5|98619f4f-700d-44cd-b041-c3f4b8338053|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Staff Loans/Recoveries:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003007003000000000000000000000000|IA|001|003|007|003|000|000|000|000|000|000|000|000 79c69980-3b6f-4f66-9eda-a59ad91beab6|b6b8f446-383a-463a-828c-9ebfece2a9c7|Finance Lease Receivables disclosed in CORE AFS (contracted in group) reflect finance leases entered into by CORE, on behalf of group, on then leased onwards to MOEs which show a result current finance obligation. At consolidation the receivable and payable are contracted out. SCOA does not make provision for a current finance lease receivable and thus does not cater for the group finance lease transactions that COJ enters into.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Finance Lease Receivable|3|Finance Lease Receivable|N/a|N|N/a|All|N|IA001003008000000000000000000000000000|IA|001|003|008|000|000|000|000|000|000|000|000|000 04774cf9-d128-4a14-a8f9-5b5dfb2ce817|79c69980-3b6f-4f66-9eda-a59ad91beab6|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Finance Lease Receivable:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003008001000000000000000000000000|IA|001|003|008|001|000|000|000|000|000|000|000|000 f135837f-875b-4cf0-a69c-502dd170d916|79c69980-3b6f-4f66-9eda-a59ad91beab6|Advances made|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Finance Lease Receivable:Advances made|4|Advances made|N/a|N|N/a|All|Y|IA001003008002000000000000000000000000|IA|001|003|008|002|000|000|000|000|000|000|000|000 23e359b6-84a2-48c2-bfd8-4e082573af8f|79c69980-3b6f-4f66-9eda-a59ad91beab6|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Finance Lease Receivable:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003008003000000000000000000000000|IA|001|003|008|003|000|000|000|000|000|000|000|000 50286c4b-fe27-4dc1-8b19-40f2e0ddd27a|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account should record all current portions of intercompany loans receivable between parent municipalities and their subsidiary municipal entities.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Intercompany/Parent-subsidiary Transactions|3|Intercompany/Parent-subsidiary Transactions|N/a|N|N/a|Municipal Entities|N|IA001003009000000000000000000000000000|IA|001|003|009|000|000|000|000|000|000|000|000|000 6d1dbf10-ae33-4047-b55e-3bf60a202572|50286c4b-fe27-4dc1-8b19-40f2e0ddd27a|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Intercompany/Parent-subsidiary Transactions:Opening Balance|4|Opening Balance|N/a|N|N/a|Municipal Entities|Y|IA001003009001000000000000000000000000|IA|001|003|009|001|000|000|000|000|000|000|000|000 1e2d6bfb-bd29-46b6-becc-2385a605ba8e|50286c4b-fe27-4dc1-8b19-40f2e0ddd27a|Transfer from Municipality to Entity|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Intercompany/Parent-subsidiary Transactions:Transfer from Municipality to Entity|4|Transfer from Municipality to Entity|N/a|N|N/a|Municipal Entities|Y|IA001003009002000000000000000000000000|IA|001|003|009|002|000|000|000|000|000|000|000|000 1aade865-c6be-4203-b799-5d04cbcc2245|50286c4b-fe27-4dc1-8b19-40f2e0ddd27a|Transfer from Entity to Municipality|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Intercompany/Parent-subsidiary Transactions:Transfer from Entity to Municipality|4|Transfer from Entity to Municipality|N/a|N|N/a|Municipal Entities|Y|IA001003009003000000000000000000000000|IA|001|003|009|003|000|000|000|000|000|000|000|000 680dadb9-12d9-4e76-9532-75361610de6b|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account is used for contractual bursaries including all payment made to the person or on their behalf to the university. The person owes the money until they fulfil the terms of the contract, that is, they have to work for the municipality for a certain period of time to extinguish the debt. In some cases some companies buy off the debt from us, which will extinguish the persons obligation to us.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Bursary Obligations|3|Bursary Obligations|N/a|N|N/a|All|N|IA001003010000000000000000000000000000|IA|001|003|010|000|000|000|000|000|000|000|000|000 2dd80f4f-9378-43cf-908a-928ef7d64ec5|680dadb9-12d9-4e76-9532-75361610de6b|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Bursary Obligations:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003010001000000000000000000000000|IA|001|003|010|001|000|000|000|000|000|000|000|000 4a271159-2e16-4a0c-a61a-1b0b4f35ca49|680dadb9-12d9-4e76-9532-75361610de6b|Bursery Payments|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Bursary Obligations:Bursery Payments|4|Bursery Payments|N/a|N|N/a|All|Y|IA001003010002000000000000000000000000|IA|001|003|010|002|000|000|000|000|000|000|000|000 9a0cedfa-a848-45d4-be3d-e82a84fa61ad|680dadb9-12d9-4e76-9532-75361610de6b|Transfers to Accumulated Surplus|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Bursary Obligations:Transfers to Accumulated Surplus|4|Transfers to Accumulated Surplus|N/a|N|N/a|All|Y|IA001003010003000000000000000000000000|IA|001|003|010|003|000|000|000|000|000|000|000|000 e2291c7a-9e16-4c95-a5a7-67a5a93ea45f|680dadb9-12d9-4e76-9532-75361610de6b|Collections|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Bursary Obligations:Collections|4|Collections|N/a|N|N/a|All|Y|IA001003010004000000000000000000000000|IA|001|003|010|004|000|000|000|000|000|000|000|000 07aed02a-c3e0-44f8-9c8a-75381baef7a2|b6b8f446-383a-463a-828c-9ebfece2a9c7|Function provided by District Municipality as an agent for its local municipalities for employee benefits (medical and pension).|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Employee Benefits|3|Employee Benefits|N/a|N|N/a|All|N|IA001003011000000000000000000000000000|IA|001|003|011|000|000|000|000|000|000|000|000|000 0524fb98-114f-4e4e-9bea-b3244f30c3cd|07aed02a-c3e0-44f8-9c8a-75381baef7a2|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Employee Benefits:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003011001000000000000000000000000|IA|001|003|011|001|000|000|000|000|000|000|000|000 61687c60-0741-4db4-99e4-024fc6489b27|07aed02a-c3e0-44f8-9c8a-75381baef7a2|Transfer to Municipality|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Employee Benefits:Transfer to Municipality|4|Transfer to Municipality|N/a|N|N/a|All|Y|IA001003011002000000000000000000000000|IA|001|003|011|002|000|000|000|000|000|000|000|000 fabf1c5c-d91d-4897-b4c9-d2e13ef30665|07aed02a-c3e0-44f8-9c8a-75381baef7a2|Transfer from Municipality|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Employee Benefits:Transfer from Municipality|4|Transfer from Municipality|N/a|N|N/a|All|Y|IA001003011003000000000000000000000000|IA|001|003|011|003|000|000|000|000|000|000|000|000 a5935f1d-b42b-4418-ad4d-76e9026c41d3|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account is for recording of the current portion of receivables of loans given to associates|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Associates|3|Associates|N/a|N|N/a|All|N|IA001003012000000000000000000000000000|IA|001|003|012|000|000|000|000|000|000|000|000|000 6216934b-c14b-4d11-9053-791abb277a08|a5935f1d-b42b-4418-ad4d-76e9026c41d3|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Associates:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003012001000000000000000000000000|IA|001|003|012|001|000|000|000|000|000|000|000|000 799bbbfe-7e49-4af3-a6cd-ef21b6b18b76|a5935f1d-b42b-4418-ad4d-76e9026c41d3|Transfer to Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Associates:Transfer to Loans|4|Transfer to Loans|N/a|N|N/a|All|Y|IA001003012002000000000000000000000000|IA|001|003|012|002|000|000|000|000|000|000|000|000 cf8f413e-d6b4-4f7b-a584-170f18addb18|a5935f1d-b42b-4418-ad4d-76e9026c41d3|Transfer from Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Associates:Transfer from Loans|4|Transfer from Loans|N/a|N|N/a|All|Y|IA001003012003000000000000000000000000|IA|001|003|012|003|000|000|000|000|000|000|000|000 52e1ca2d-e2c2-4cfa-bd0e-9b6dc65bdc03|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account is for recording of the current portion of receivables of loans given to joint ventures.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Joint Ventures|3|Joint Ventures|N/a|N|N/a|All|N|IA001003013000000000000000000000000000|IA|001|003|013|000|000|000|000|000|000|000|000|000 87f79cf2-7d61-4c1f-844c-6401d7a2aa5b|52e1ca2d-e2c2-4cfa-bd0e-9b6dc65bdc03|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Joint Ventures:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003013001000000000000000000000000|IA|001|003|013|001|000|000|000|000|000|000|000|000 35c9cdf0-2ea3-436d-a526-dc6ee176d49d|52e1ca2d-e2c2-4cfa-bd0e-9b6dc65bdc03|Transfer to Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Joint Ventures:Transfer to Loans|4|Transfer to Loans|N/a|N|N/a|All|Y|IA001003013002000000000000000000000000|IA|001|003|013|002|000|000|000|000|000|000|000|000 2a139413-170c-41f7-8261-582eef14036f|52e1ca2d-e2c2-4cfa-bd0e-9b6dc65bdc03|Transfer from Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Joint Ventures:Transfer from Loans|4|Transfer from Loans|N/a|N|N/a|All|Y|IA001003013003000000000000000000000000|IA|001|003|013|003|000|000|000|000|000|000|000|000 0112f583-a893-4767-95d8-fa5423c8ee0c|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account is for recording of the current portion of receivables of loans given to subsidiaries.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Subsidiaries|3|Subsidiaries|N/a|N|N/a|All|N|IA001003014000000000000000000000000000|IA|001|003|014|000|000|000|000|000|000|000|000|000 6eb23742-e7c8-4530-ad37-ec28d10a2804|0112f583-a893-4767-95d8-fa5423c8ee0c|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Subsidiaries:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003014001000000000000000000000000|IA|001|003|014|001|000|000|000|000|000|000|000|000 11df5a5d-fffd-49a5-a7c8-0c0d0f80eb4d|0112f583-a893-4767-95d8-fa5423c8ee0c|Transfer to Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Subsidiaries:Transfer to Loans|4|Transfer to Loans|N/a|N|N/a|All|Y|IA001003014002000000000000000000000000|IA|001|003|014|002|000|000|000|000|000|000|000|000 12296704-b76b-4499-b5e6-a83345e3b934|0112f583-a893-4767-95d8-fa5423c8ee0c|Transfer from Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Subsidiaries:Transfer from Loans|4|Transfer from Loans|N/a|N|N/a|All|Y|IA001003014003000000000000000000000000|IA|001|003|014|003|000|000|000|000|000|000|000|000 e3285577-fc1a-429c-a054-6d0527478d01|b6b8f446-383a-463a-828c-9ebfece2a9c7|This account is for recording of the current portion of receivables of loans given to public organisations.|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Public Organisation|3|Public Organisation|N/a|N|N/a|All|N|IA001003015000000000000000000000000000|IA|001|003|015|000|000|000|000|000|000|000|000|000 23ebe473-fe6b-4bba-b4da-2c96dbfde6dc|e3285577-fc1a-429c-a054-6d0527478d01|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Public Organisation:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003015001000000000000000000000000|IA|001|003|015|001|000|000|000|000|000|000|000|000 89a10ac8-bbb2-4feb-b12e-4626875bd3e4|e3285577-fc1a-429c-a054-6d0527478d01|Transfer to Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Public Organisation:Transfer to Loans|4|Transfer to Loans|N/a|N|N/a|All|Y|IA001003015002000000000000000000000000|IA|001|003|015|002|000|000|000|000|000|000|000|000 f7cc2312-cfe7-4afa-ba55-fd295840460b|e3285577-fc1a-429c-a054-6d0527478d01|Transfer from Loans|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Public Organisation:Transfer from Loans|4|Transfer from Loans|N/a|N|N/a|All|Y|IA001003015003000000000000000000000000|IA|001|003|015|003|000|000|000|000|000|000|000|000 06f039d6-a961-4da9-b46b-e65798cdf163|b6b8f446-383a-463a-828c-9ebfece2a9c7|This accounts provides for the current portion of operating lease receivables|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Operating Lease|3|Operating Lease|N/a|N|N/a|All|N|IA001003016000000000000000000000000000|IA|001|003|016|000|000|000|000|000|000|000|000|000 f49a60ea-b1f2-4a86-8b1b-7ebb6f8743a4|06f039d6-a961-4da9-b46b-e65798cdf163|Opening Balance|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Operating Lease:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001003016001000000000000000000000000|IA|001|003|016|001|000|000|000|000|000|000|000|000 21edebcb-cc07-40aa-9368-ef6238b184e0|06f039d6-a961-4da9-b46b-e65798cdf163|Transfer to Lease|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Operating Lease:Transfer to Lease|4|Transfer to Lease|N/a|N|N/a|All|Y|IA001003016002000000000000000000000000|IA|001|003|016|002|000|000|000|000|000|000|000|000 2f44cf73-4f94-41d7-a612-3380ee4cc3cf|06f039d6-a961-4da9-b46b-e65798cdf163|Transfer from Lease|ITEM|Assets:Current Assets:Current Portion of Non-current Receivables:Operating Lease:Transfer from Lease|4|Transfer from Lease|N/a|N|N/a|All|Y|IA001003016003000000000000000000000000|IA|001|003|016|003|000|000|000|000|000|000|000|000 4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|4994c30b-acb2-404a-9b8f-985c80b1e926|This account is used for recording amounts receivable due from Non-exchange Transactions, such as insurance claims, rates and other taxes, subsidies, road reinstatements, repayments resulting from unauthorised expenditure. Non-exchange Transactions are transactions that are not exchange transactions. In a non-exchange transaction, an entity either receives value from another entity without directly giving approximately equal value in exchange, or gives value to another entity without directly receiving approximately equal value in exchange.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions|2|Receivables from Non-exchange Transactions|N/a|N|N/a|All|N|IA001004000000000000000000000000000000|IA|001|004|000|000|000|000|000|000|000|000|000|000 dfcdf374-b587-4893-bbc0-e7a90762b42a|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Insurance fund settlement/payment for claims submitted covered in terms of an insurance contract with an insurer.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims|3|Insurance Claims|N/a|N|N/a|All|N|IA001004001000000000000000000000000000|IA|001|004|001|000|000|000|000|000|000|000|000|000 4abc0109-d36b-4f85-aacc-5af96ac82bcc|dfcdf374-b587-4893-bbc0-e7a90762b42a|Opening Balance transferred from the previous period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004001001000000000000000000000000|IA|001|004|001|001|000|000|000|000|000|000|000|000 2dfe4560-abbe-4084-8039-8df753c98cb1|dfcdf374-b587-4893-bbc0-e7a90762b42a|Monthly Billing.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001004001002000000000000000000000000|IA|001|004|001|002|000|000|000|000|000|000|000|000 a3acd20b-5d44-4078-9825-0cfde3c2b960|dfcdf374-b587-4893-bbc0-e7a90762b42a|Charges including interest charged.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001004001003000000000000000000000000|IA|001|004|001|003|000|000|000|000|000|000|000|000 3bd2c5ab-2171-47c5-930f-0192305328ae|dfcdf374-b587-4893-bbc0-e7a90762b42a|Prior Period Corrections and adjustments.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Prior Period Corrections and Adjustments|4|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001004001004000000000000000000000000|IA|001|004|001|004|000|000|000|000|000|000|000|000 2d64d1e0-97ef-4497-ad83-a0f71c2327d8|dfcdf374-b587-4893-bbc0-e7a90762b42a|Collections during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Collections|4|Collections|N/a|N|N/a|All|Y|IA001004001005000000000000000000000000|IA|001|004|001|005|000|000|000|000|000|000|000|000 5eef6db0-cf59-4181-9e47-5f394b4778c5|dfcdf374-b587-4893-bbc0-e7a90762b42a|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004001006000000000000000000000000|IA|001|004|001|006|000|000|000|000|000|000|000|000 596282dc-15af-4839-94a5-028ce99e8e4c|dfcdf374-b587-4893-bbc0-e7a90762b42a|Accrual for charges due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Accrued Revenue|4|Accrued Revenue|N/a|N|N/a|All|Y|IA001004001007000000000000000000000000|IA|001|004|001|007|000|000|000|000|000|000|000|000 7995febc-042a-40f4-b9ee-a995aad4db23|dfcdf374-b587-4893-bbc0-e7a90762b42a|Closing Balance at the end of the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004001008000000000000000000000000|IA|001|004|001|008|000|000|000|000|000|000|000|000 7d89156b-c2d8-4038-a5b4-883285d663cb|dfcdf374-b587-4893-bbc0-e7a90762b42a|Impairment of insurance claims|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Impairment Insurance Claims|4|Impairment Insurance Claims|N/a|N|N/a|All|N|IA001004001009000000000000000000000000|IA|001|004|001|009|000|000|000|000|000|000|000|000 90cef124-8572-4a04-a18f-716b7c8cd541|7d89156b-c2d8-4038-a5b4-883285d663cb|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Impairment Insurance Claims:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004001009001000000000000000000000|IA|001|004|001|009|001|000|000|000|000|000|000|000 78fb04a7-2c26-465f-ab62-d3f5fd9ff521|7d89156b-c2d8-4038-a5b4-883285d663cb|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Impairment Insurance Claims:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004001009002000000000000000000000|IA|001|004|001|009|002|000|000|000|000|000|000|000 ef03542d-6274-46ad-9c60-446b54b5a8b3|7d89156b-c2d8-4038-a5b4-883285d663cb|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Impairment Insurance Claims:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004001009003000000000000000000000|IA|001|004|001|009|003|000|000|000|000|000|000|000 2b6adf9b-009d-4946-931d-79d5edc11a68|7d89156b-c2d8-4038-a5b4-883285d663cb|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Insurance Claims:Impairment Insurance Claims:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004001009004000000000000000000000|IA|001|004|001|009|004|000|000|000|000|000|000|000 1a1dd570-0f5a-45da-b841-dbd73683e88d|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|This account provides for amounts outstanding from rate payers levied in terms of the Municipal Property Rates Act. Property Rates means a municipal rate on property envisaged in section 229 (1)(a) of the Constitution. Rateable property means property on which a municipality may in terms of section 2 levy a rate, excluding property fully excluded from the levying of rates in terms of section 17. [Local Government Municipal Property Rates Act and Regulation 6 of 2004]|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates|3|Property Rates|N/a|N|N/a|All|N|IA001004002000000000000000000000000000|IA|001|004|002|000|000|000|000|000|000|000|000|000 15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Business and Commercial.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial|4|Business and Commercial|N/a|N|N/a|All|N|IA001004002001000000000000000000000000|IA|001|004|002|001|000|000|000|000|000|000|000|000 b880cbdd-510d-4784-a8ed-a468f3624016|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Opening Balance on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002001001000000000000000000000|IA|001|004|002|001|001|000|000|000|000|000|000|000 58f7df7b-6987-4c04-9935-30447ed0defb|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Monthly Billing|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002001002000000000000000000000|IA|001|004|002|001|002|000|000|000|000|000|000|000 09dc3c23-be20-48d6-8865-33cc290851f5|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002001003000000000000000000000|IA|001|004|002|001|003|000|000|000|000|000|000|000 19afe9f5-9f06-4ead-b0b4-63b81bc14e49|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Prior Period Corrections and adjustments on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002001004000000000000000000000|IA|001|004|002|001|004|000|000|000|000|000|000|000 690cdfcf-ac65-4c7e-80fd-b1494ad8d032|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Collections on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002001005000000000000000000000|IA|001|004|002|001|005|000|000|000|000|000|000|000 4aae65c5-afc9-4129-af85-18e0732d6125|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Debt Write-offs on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002001006000000000000000000000|IA|001|004|002|001|006|000|000|000|000|000|000|000 873553a6-b086-46d8-933d-d2e17c6c8942|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002001007000000000000000000000|IA|001|004|002|001|007|000|000|000|000|000|000|000 fba5bfc3-0310-44ba-9e34-3e8936a6bc51|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Closing Balance on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002001008000000000000000000000|IA|001|004|002|001|008|000|000|000|000|000|000|000 80509974-2188-4449-aa3d-72d697300642|15aca8ca-8485-4d3f-9f8d-c2a52a03dcbd|Impairment on Property Rates: Business and Commercial|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002001009000000000000000000000|IA|001|004|002|001|009|000|000|000|000|000|000|000 b75a2f78-52ca-4c77-a48e-716b6519fd5f|80509974-2188-4449-aa3d-72d697300642|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002001009001000000000000000000|IA|001|004|002|001|009|001|000|000|000|000|000|000 e0d8e5d4-0a45-4070-8657-1669c7b9e562|80509974-2188-4449-aa3d-72d697300642|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002001009002000000000000000000|IA|001|004|002|001|009|002|000|000|000|000|000|000 1602cfea-6c53-4e36-8d65-071421e48eed|80509974-2188-4449-aa3d-72d697300642|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002001009003000000000000000000|IA|001|004|002|001|009|003|000|000|000|000|000|000 bd89ee93-d4e3-43aa-89b7-a6c246b39ea0|80509974-2188-4449-aa3d-72d697300642|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Business and Commercial:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002001009004000000000000000000|IA|001|004|002|001|009|004|000|000|000|000|000|000 ff5c5a31-3711-47e4-8f31-d295690966a9|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Communal Land.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land|4|Communal Land|N/a|N|N/a|All|N|IA001004002002000000000000000000000000|IA|001|004|002|002|000|000|000|000|000|000|000|000 f11c99fe-9640-475b-807e-acb234054314|ff5c5a31-3711-47e4-8f31-d295690966a9|Accounts receivables from property rates levied on Communal Land - Business and Commercial.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial|5|Business and Commercial|N/a|N|N/a|All|N|IA001004002002001000000000000000000000|IA|001|004|002|002|001|000|000|000|000|000|000|000 20f144bd-5383-44cb-9d25-c6340684f1b9|f11c99fe-9640-475b-807e-acb234054314|Opening Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002002001001000000000000000000|IA|001|004|002|002|001|001|000|000|000|000|000|000 3d5cf771-5090-4d25-8352-efa57cc5262f|f11c99fe-9640-475b-807e-acb234054314|Monthly Billing on Property Rates.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002002001002000000000000000000|IA|001|004|002|002|001|002|000|000|000|000|000|000 9219ef78-418c-415f-ad81-ae4747c2f08d|f11c99fe-9640-475b-807e-acb234054314|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002002001003000000000000000000|IA|001|004|002|002|001|003|000|000|000|000|000|000 74036c77-ae8c-4838-8c11-5c77a011f4dc|f11c99fe-9640-475b-807e-acb234054314|Prior Period Corrections and adjustments on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002002001004000000000000000000|IA|001|004|002|002|001|004|000|000|000|000|000|000 ebc6d3bd-fbb7-44ba-8a27-4255d109989c|f11c99fe-9640-475b-807e-acb234054314|Collections on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002002001005000000000000000000|IA|001|004|002|002|001|005|000|000|000|000|000|000 5019c397-27d1-40be-8a44-13d2d75b20c5|f11c99fe-9640-475b-807e-acb234054314|Debt Write-offs on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002002001006000000000000000000|IA|001|004|002|002|001|006|000|000|000|000|000|000 c9161791-d84d-4e77-a3ca-63bf6bf2b8d9|f11c99fe-9640-475b-807e-acb234054314|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002002001007000000000000000000|IA|001|004|002|002|001|007|000|000|000|000|000|000 43d18616-a454-4452-84e1-49f5e832db30|f11c99fe-9640-475b-807e-acb234054314|Closing Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002002001008000000000000000000|IA|001|004|002|002|001|008|000|000|000|000|000|000 1ee963b1-8e77-4f38-b0c0-b43b0d713d99|f11c99fe-9640-475b-807e-acb234054314|Impairment on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002002001009000000000000000000|IA|001|004|002|002|001|009|000|000|000|000|000|000 cb8810ba-94d3-4645-9159-84194da77000|1ee963b1-8e77-4f38-b0c0-b43b0d713d99|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002002001009001000000000000000|IA|001|004|002|002|001|009|001|000|000|000|000|000 8f2227bc-7a40-442a-b89a-eea9f4108a44|1ee963b1-8e77-4f38-b0c0-b43b0d713d99|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002002001009002000000000000000|IA|001|004|002|002|001|009|002|000|000|000|000|000 420ae8c2-c6cf-4ad2-97f4-f6b1a0e0de3e|1ee963b1-8e77-4f38-b0c0-b43b0d713d99|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002002001009003000000000000000|IA|001|004|002|002|001|009|003|000|000|000|000|000 c7aab972-bb26-42cb-82dc-1152f42a30ba|1ee963b1-8e77-4f38-b0c0-b43b0d713d99|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Business and Commercial:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002002001009004000000000000000|IA|001|004|002|002|001|009|004|000|000|000|000|000 20a8ceab-7482-4f86-b81c-2af1b8e57afc|ff5c5a31-3711-47e4-8f31-d295690966a9|Accounts receivables from property rates levied on Communal Land - Farm Property.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property|5|Farm Property|N/a|N|N/a|All|N|IA001004002002002000000000000000000000|IA|001|004|002|002|002|000|000|000|000|000|000|000 60bccfb0-1312-4f81-8d61-6b1586528c0a|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Opening Balance on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002002002001000000000000000000|IA|001|004|002|002|002|001|000|000|000|000|000|000 b148795a-5af0-45ea-8fca-fe2e7c5ae31b|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Monthly Billing on Property Rates.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002002002002000000000000000000|IA|001|004|002|002|002|002|000|000|000|000|000|000 910bd37f-7ead-4333-a3f9-c08f01b17dbc|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002002002003000000000000000000|IA|001|004|002|002|002|003|000|000|000|000|000|000 24490064-1b23-4ff1-92ca-ef84c9e23f58|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Prior Period Corrections and adjustments on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002002002004000000000000000000|IA|001|004|002|002|002|004|000|000|000|000|000|000 af35d445-e25f-49fa-bb0e-d1be81c40f7d|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Collections on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002002002005000000000000000000|IA|001|004|002|002|002|005|000|000|000|000|000|000 a2059dcd-182c-417b-80f9-2a147dcb1f6d|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Debt Write-offs on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002002002006000000000000000000|IA|001|004|002|002|002|006|000|000|000|000|000|000 08532d31-837f-400d-aab3-e3d570e43e0e|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002002002007000000000000000000|IA|001|004|002|002|002|007|000|000|000|000|000|000 7ca4220c-1283-4530-8bcc-a047d3c5c940|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Closing Balance on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002002002008000000000000000000|IA|001|004|002|002|002|008|000|000|000|000|000|000 58c002fb-cc07-4bfa-8d2a-8f52e7a7429a|20a8ceab-7482-4f86-b81c-2af1b8e57afc|Impairment on Property Rates: Communal Land - Farm Property|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002002002009000000000000000000|IA|001|004|002|002|002|009|000|000|000|000|000|000 62263ce2-16c0-43bc-9636-576547ab14dd|58c002fb-cc07-4bfa-8d2a-8f52e7a7429a|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002002002009001000000000000000|IA|001|004|002|002|002|009|001|000|000|000|000|000 06e08fc5-36df-4207-af8d-b6e094bf1a49|58c002fb-cc07-4bfa-8d2a-8f52e7a7429a|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002002002009002000000000000000|IA|001|004|002|002|002|009|002|000|000|000|000|000 7f840013-0d60-4839-909e-8721193b3884|58c002fb-cc07-4bfa-8d2a-8f52e7a7429a|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002002002009003000000000000000|IA|001|004|002|002|002|009|003|000|000|000|000|000 46c31a7f-be50-4871-99af-78e9818a46a9|58c002fb-cc07-4bfa-8d2a-8f52e7a7429a|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Farm Property:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002002002009004000000000000000|IA|001|004|002|002|002|009|004|000|000|000|000|000 d8198504-ba80-4379-a3db-09162901ad20|ff5c5a31-3711-47e4-8f31-d295690966a9|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential|5|Residential|N/a|N|N/a|All|N|IA001004002002003000000000000000000000|IA|001|004|002|002|003|000|000|000|000|000|000|000 d051db75-d70d-4cba-b2e4-be1431c9be40|d8198504-ba80-4379-a3db-09162901ad20|Opening Balance on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002002003001000000000000000000|IA|001|004|002|002|003|001|000|000|000|000|000|000 afba12d5-ccab-4a3d-96ca-ac4911ee13f3|d8198504-ba80-4379-a3db-09162901ad20|Monthly Billing on Property Rates Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002002003002000000000000000000|IA|001|004|002|002|003|002|000|000|000|000|000|000 2c470361-01cb-4a42-97ed-1c2f17382614|d8198504-ba80-4379-a3db-09162901ad20|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002002003003000000000000000000|IA|001|004|002|002|003|003|000|000|000|000|000|000 9738c40d-6183-4aa9-b3ec-b2770a691dbf|d8198504-ba80-4379-a3db-09162901ad20|Prior Period Corrections and adjustments on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002002003004000000000000000000|IA|001|004|002|002|003|004|000|000|000|000|000|000 3105a8a5-ca79-4e70-9c33-de7586cec376|d8198504-ba80-4379-a3db-09162901ad20|Collections on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002002003005000000000000000000|IA|001|004|002|002|003|005|000|000|000|000|000|000 db0f83d5-c6a6-482c-b948-bde2f7555b08|d8198504-ba80-4379-a3db-09162901ad20|Debt Write-offs on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002002003006000000000000000000|IA|001|004|002|002|003|006|000|000|000|000|000|000 c756e52e-1a7e-4cf9-82ac-42d6a3ad7ac3|d8198504-ba80-4379-a3db-09162901ad20|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002002003007000000000000000000|IA|001|004|002|002|003|007|000|000|000|000|000|000 27b99856-a4da-4064-b355-0d926a9a84ab|d8198504-ba80-4379-a3db-09162901ad20|Closing Balance on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002002003008000000000000000000|IA|001|004|002|002|003|008|000|000|000|000|000|000 d9fcea6f-0979-4bcd-9609-e96f4439af61|d8198504-ba80-4379-a3db-09162901ad20|Impairment on Property Rates: Communal Land - Residential|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002002003009000000000000000000|IA|001|004|002|002|003|009|000|000|000|000|000|000 5cd8af26-77d4-4b83-87ec-15f3099d0629|d9fcea6f-0979-4bcd-9609-e96f4439af61|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002002003009001000000000000000|IA|001|004|002|002|003|009|001|000|000|000|000|000 eff69cab-c855-427f-b3d1-5ab9f9c9dbd1|d9fcea6f-0979-4bcd-9609-e96f4439af61|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002002003009002000000000000000|IA|001|004|002|002|003|009|002|000|000|000|000|000 546aca4f-622f-4508-898a-9f1d92fbc520|d9fcea6f-0979-4bcd-9609-e96f4439af61|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002002003009003000000000000000|IA|001|004|002|002|003|009|003|000|000|000|000|000 25a25633-3425-499a-91f9-5bff95788864|d9fcea6f-0979-4bcd-9609-e96f4439af61|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Residential:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002002003009004000000000000000|IA|001|004|002|002|003|009|004|000|000|000|000|000 c26d1d03-3131-41f8-bfae-b6f42808211f|ff5c5a31-3711-47e4-8f31-d295690966a9|Accounts receivables from property rates levied on Communal Land - Small Holdings.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings|5|Small Holdings|N/a|N|N/a|All|N|IA001004002002004000000000000000000000|IA|001|004|002|002|004|000|000|000|000|000|000|000 0d8d7bbc-bd2d-4451-be58-718220789080|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002002004001000000000000000000|IA|001|004|002|002|004|001|000|000|000|000|000|000 01df28c7-86eb-4d91-84c5-fc44d68ca499|c26d1d03-3131-41f8-bfae-b6f42808211f|Monhtly billing from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002002004002000000000000000000|IA|001|004|002|002|004|002|000|000|000|000|000|000 20609c90-cff2-43b1-91c5-3ce8af26768a|c26d1d03-3131-41f8-bfae-b6f42808211f|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002002004003000000000000000000|IA|001|004|002|002|004|003|000|000|000|000|000|000 d1212d67-ca43-4ee3-804a-f0cbdd397f65|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002002004004000000000000000000|IA|001|004|002|002|004|004|000|000|000|000|000|000 62354dbd-4593-4075-9d89-8c62964fe857|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002002004005000000000000000000|IA|001|004|002|002|004|005|000|000|000|000|000|000 928d73de-54fe-49b7-bbdc-6e10cf0246cc|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002002004006000000000000000000|IA|001|004|002|002|004|006|000|000|000|000|000|000 3eeefd7c-1442-4d28-a08b-f0fd53942a90|c26d1d03-3131-41f8-bfae-b6f42808211f|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002002004007000000000000000000|IA|001|004|002|002|004|007|000|000|000|000|000|000 6f9b4c20-c525-4cc5-a4d9-d5b98820a297|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002002004008000000000000000000|IA|001|004|002|002|004|008|000|000|000|000|000|000 3dade7aa-c865-4dd0-a8a7-599ea5f31a89|c26d1d03-3131-41f8-bfae-b6f42808211f|Accounts receivables from property rates levied on Communal Land - Residential.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002002004009000000000000000000|IA|001|004|002|002|004|009|000|000|000|000|000|000 11a2aa0b-7a56-46cb-bc71-a53eda1400cc|3dade7aa-c865-4dd0-a8a7-599ea5f31a89|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002002004009001000000000000000|IA|001|004|002|002|004|009|001|000|000|000|000|000 df0b7607-0513-4bb2-97d0-6d1b98d37840|3dade7aa-c865-4dd0-a8a7-599ea5f31a89|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002002004009002000000000000000|IA|001|004|002|002|004|009|002|000|000|000|000|000 89627584-7ac5-4d48-8866-65167841ed16|3dade7aa-c865-4dd0-a8a7-599ea5f31a89|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002002004009003000000000000000|IA|001|004|002|002|004|009|003|000|000|000|000|000 7a974e04-ab4b-4398-9574-ccf99a970aee|3dade7aa-c865-4dd0-a8a7-599ea5f31a89|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Small Holdings:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002002004009004000000000000000|IA|001|004|002|002|004|009|004|000|000|000|000|000 5ae2a516-8b8a-4517-bc10-dbe82f131af3|ff5c5a31-3711-47e4-8f31-d295690966a9|Accounts receivables from property rates levied on Communal Land - Other.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other|5|Other|N/a|N|N/a|All|N|IA001004002002005000000000000000000000|IA|001|004|002|002|005|000|000|000|000|000|000|000 d93d3130-3b43-4446-870a-99c83faa34b2|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Opening Balance on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002002005001000000000000000000|IA|001|004|002|002|005|001|000|000|000|000|000|000 704a02c3-fdf6-418a-9112-6d72fd059517|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Monthly Billing on Property Rates Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002002005002000000000000000000|IA|001|004|002|002|005|002|000|000|000|000|000|000 d3d51c06-d8b3-4408-bb68-65f7a3b18d68|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002002005003000000000000000000|IA|001|004|002|002|005|003|000|000|000|000|000|000 38caedaf-2c54-4d77-a16f-1cfab51ea603|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Prior Period Corrections and adjustments on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002002005004000000000000000000|IA|001|004|002|002|005|004|000|000|000|000|000|000 70001474-74e0-4c8a-8d9c-9464353abe49|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Collections on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002002005005000000000000000000|IA|001|004|002|002|005|005|000|000|000|000|000|000 47099d78-0213-42ba-a1eb-561c74ff6619|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Debt Write-offs on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002002005006000000000000000000|IA|001|004|002|002|005|006|000|000|000|000|000|000 31a49fcc-f7c2-45a9-9c62-e06106f2105d|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002002005007000000000000000000|IA|001|004|002|002|005|007|000|000|000|000|000|000 6a7ceac7-4c02-4bb5-9809-24cd51d8e1a9|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Closing Balance on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002002005008000000000000000000|IA|001|004|002|002|005|008|000|000|000|000|000|000 08e27cfb-9138-4ddd-8773-ad56c3d5aa84|5ae2a516-8b8a-4517-bc10-dbe82f131af3|Impairment on Property Rates: Communal Land - Other|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002002005009000000000000000000|IA|001|004|002|002|005|009|000|000|000|000|000|000 c5aaef64-7dc9-4c77-9278-6f0f0dcf0915|08e27cfb-9138-4ddd-8773-ad56c3d5aa84|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002002005009001000000000000000|IA|001|004|002|002|005|009|001|000|000|000|000|000 be01eb43-3f20-4c06-b73d-f6ed677eece0|08e27cfb-9138-4ddd-8773-ad56c3d5aa84|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002002005009002000000000000000|IA|001|004|002|002|005|009|002|000|000|000|000|000 4e7e83bd-a948-4b85-adf3-59d2609cde27|08e27cfb-9138-4ddd-8773-ad56c3d5aa84|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002002005009003000000000000000|IA|001|004|002|002|005|009|003|000|000|000|000|000 1a7989b4-fa5b-47ec-adce-42f37654a027|08e27cfb-9138-4ddd-8773-ad56c3d5aa84|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Communal Land:Other:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002002005009004000000000000000|IA|001|004|002|002|005|009|004|000|000|000|000|000 967d2498-23cd-4f84-a908-512c9893bb62|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Farm Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties|4|Farm Properties|N/a|N|N/a|All|N|IA001004002003000000000000000000000000|IA|001|004|002|003|000|000|000|000|000|000|000|000 b5719fb4-39d3-48a0-9d98-dad92d6edba5|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties - Agricultural Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes|5|Agricultural Purposes|N/a|N|N/a|All|N|IA001004002003001000000000000000000000|IA|001|004|002|003|001|000|000|000|000|000|000|000 967e3424-f1e6-46c7-a3dc-573c4a497c3f|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Opening Balance on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003001001000000000000000000|IA|001|004|002|003|001|001|000|000|000|000|000|000 8847c3c2-f3da-48f6-b679-ffd2ba19325f|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Monthly Billing on Property: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003001002000000000000000000|IA|001|004|002|003|001|002|000|000|000|000|000|000 c6f33d1c-d081-4444-be31-910d1c6d8d8d|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003001003000000000000000000|IA|001|004|002|003|001|003|000|000|000|000|000|000 a6cfb8db-c761-4bc8-bd1d-2c10fb8be16d|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Prior Period Corrections and adjustments on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002003001004000000000000000000|IA|001|004|002|003|001|004|000|000|000|000|000|000 93c22970-b1eb-4e7b-a428-8ff09764ebda|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Collections on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003001005000000000000000000|IA|001|004|002|003|001|005|000|000|000|000|000|000 af1174a4-4306-40c6-9d1d-bd95a4583083|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Debt Write-offs on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003001006000000000000000000|IA|001|004|002|003|001|006|000|000|000|000|000|000 ee96d087-8376-4f54-8681-078c8fa195dd|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003001007000000000000000000|IA|001|004|002|003|001|007|000|000|000|000|000|000 c3591e8c-32a3-475c-90e5-526ff4435d1b|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Closing Balance on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003001008000000000000000000|IA|001|004|002|003|001|008|000|000|000|000|000|000 282933a1-0b8a-4092-94a7-16c5d070e15f|b5719fb4-39d3-48a0-9d98-dad92d6edba5|Impairment on Property Rates: Farm Properties - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003001009000000000000000000|IA|001|004|002|003|001|009|000|000|000|000|000|000 b5506f81-7b1b-4533-ae47-0d65e94c20ec|282933a1-0b8a-4092-94a7-16c5d070e15f|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003001009001000000000000000|IA|001|004|002|003|001|009|001|000|000|000|000|000 6ee81d59-7665-4efc-8d93-04498dff33c6|282933a1-0b8a-4092-94a7-16c5d070e15f|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003001009002000000000000000|IA|001|004|002|003|001|009|002|000|000|000|000|000 5dd05400-d940-4612-ac00-d3c6044c068d|282933a1-0b8a-4092-94a7-16c5d070e15f|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003001009003000000000000000|IA|001|004|002|003|001|009|003|000|000|000|000|000 1b5d724d-f287-48a3-8d38-66e6e3a12a57|282933a1-0b8a-4092-94a7-16c5d070e15f|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Agricultural Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003001009004000000000000000|IA|001|004|002|003|001|009|004|000|000|000|000|000 0c34dbdd-3a40-4676-a297-53e86b9a63d9|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes|5|Business and Commercial Purposes|N/a|N|N/a|All|N|IA001004002003002000000000000000000000|IA|001|004|002|003|002|000|000|000|000|000|000|000 b31d045e-51b9-4c23-9b75-95f3d512ddf2|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Opening Balance on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003002001000000000000000000|IA|001|004|002|003|002|001|000|000|000|000|000|000 4d5bb37d-92af-4300-b281-8ab26d9b59ca|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Monthly Billing on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003002002000000000000000000|IA|001|004|002|003|002|002|000|000|000|000|000|000 bce1ec76-f2fe-4782-95ba-2da8f0f2863d|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003002003000000000000000000|IA|001|004|002|003|002|003|000|000|000|000|000|000 03be56e4-f0dd-4097-9c38-7fe1bc45c5b0|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Prior Period Corrections and adjustments on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Prior Period Corrections and Recognised|6|Prior Period Corrections and Recognised|Zout|N|N/a|All|Y|IA001004002003002004000000000000000000|IA|001|004|002|003|002|004|000|000|000|000|000|000 4aa83e50-745d-4a0f-97f5-fcc93a46a81c|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Collections on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003002005000000000000000000|IA|001|004|002|003|002|005|000|000|000|000|000|000 b3e5d114-0721-4ba1-af9b-ab2c605452ca|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Debt Write-offs on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003002006000000000000000000|IA|001|004|002|003|002|006|000|000|000|000|000|000 e9d700c8-ad6d-4675-9bdd-cbb0f87bace3|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003002007000000000000000000|IA|001|004|002|003|002|007|000|000|000|000|000|000 16348a25-0f5f-4630-b77d-dd540c5ace24|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Closing Balance on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003002008000000000000000000|IA|001|004|002|003|002|008|000|000|000|000|000|000 5db98f43-8237-44da-8f2d-a48384b2d631|0c34dbdd-3a40-4676-a297-53e86b9a63d9|Impairment on Property Rates: Farm Properties - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003002009000000000000000000|IA|001|004|002|003|002|009|000|000|000|000|000|000 5dd897ba-72db-478e-8cfd-e4379fda7cad|5db98f43-8237-44da-8f2d-a48384b2d631|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003002009001000000000000000|IA|001|004|002|003|002|009|001|000|000|000|000|000 2f3a5a3f-a355-4a30-b8fa-181fd4637d3d|5db98f43-8237-44da-8f2d-a48384b2d631|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003002009002000000000000000|IA|001|004|002|003|002|009|002|000|000|000|000|000 d695176b-f0ad-49b1-9c7b-e6aa8dfdf387|5db98f43-8237-44da-8f2d-a48384b2d631|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003002009003000000000000000|IA|001|004|002|003|002|009|003|000|000|000|000|000 b497baa8-690a-46af-b95a-c783ac2f9556|5db98f43-8237-44da-8f2d-a48384b2d631|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Business and Commercial Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003002009004000000000000000|IA|001|004|002|003|002|009|004|000|000|000|000|000 e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties - Industrial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes|5|Industrial Purposes|N/a|N|N/a|All|N|IA001004002003003000000000000000000000|IA|001|004|002|003|003|000|000|000|000|000|000|000 3918ab43-40f9-4e29-a174-337e14349f18|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Opening Balance on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003003001000000000000000000|IA|001|004|002|003|003|001|000|000|000|000|000|000 13d6d3eb-036b-4476-9685-2bffed5baf94|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Monthly Billing on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003003002000000000000000000|IA|001|004|002|003|003|002|000|000|000|000|000|000 f5840e03-23de-4997-bf17-b39f9c0b898b|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003003003000000000000000000|IA|001|004|002|003|003|003|000|000|000|000|000|000 ab7a628d-efc9-4668-9a14-a6b54d325f7d|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Prior Period Corrections and adjustments on Property Rates including interest charged: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002003003004000000000000000000|IA|001|004|002|003|003|004|000|000|000|000|000|000 d63e785d-a505-44ca-8c63-03590a978df4|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Collections on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003003005000000000000000000|IA|001|004|002|003|003|005|000|000|000|000|000|000 5ec08854-1403-4cb6-9157-1d726e74b21b|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Debt Write-offs on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003003006000000000000000000|IA|001|004|002|003|003|006|000|000|000|000|000|000 b57c16ab-8cab-4eb0-b03b-022b477eef9a|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003003007000000000000000000|IA|001|004|002|003|003|007|000|000|000|000|000|000 b4372603-af83-4319-abaf-ce1feaf4475f|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Closing Balance on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003003008000000000000000000|IA|001|004|002|003|003|008|000|000|000|000|000|000 b698e64b-d3a9-4bb4-a95e-0ec0cb321bc0|e3df1f56-9ddb-4f24-b4f4-3d78b031fec0|Impairment on Property Rates: Farm Properties - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003003009000000000000000000|IA|001|004|002|003|003|009|000|000|000|000|000|000 72a1d81f-ef51-4688-95c0-4bee078cc0ff|b698e64b-d3a9-4bb4-a95e-0ec0cb321bc0|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003003009001000000000000000|IA|001|004|002|003|003|009|001|000|000|000|000|000 e396c066-6f90-47db-a41c-52068105a48a|b698e64b-d3a9-4bb4-a95e-0ec0cb321bc0|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003003009002000000000000000|IA|001|004|002|003|003|009|002|000|000|000|000|000 45775337-5cea-4c24-baf4-1395d3480c18|b698e64b-d3a9-4bb4-a95e-0ec0cb321bc0|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003003009003000000000000000|IA|001|004|002|003|003|009|003|000|000|000|000|000 648e2cbe-d26b-4f93-b896-25d3d756359f|b698e64b-d3a9-4bb4-a95e-0ec0cb321bc0|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Industrial Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003003009004000000000000000|IA|001|004|002|003|003|009|004|000|000|000|000|000 639353f9-d927-43da-a1bf-fc915d991016|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties - Residential Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties|5|Residential Properties|N/a|N|N/a|All|N|IA001004002003004000000000000000000000|IA|001|004|002|003|004|000|000|000|000|000|000|000 c770d989-8458-43f6-93d1-acdbcda4ac5c|639353f9-d927-43da-a1bf-fc915d991016|Opening Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003004001000000000000000000|IA|001|004|002|003|004|001|000|000|000|000|000|000 bd256ddc-aa8a-407f-a513-94057ef8234b|639353f9-d927-43da-a1bf-fc915d991016|Monthly Billing on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003004002000000000000000000|IA|001|004|002|003|004|002|000|000|000|000|000|000 c37bf231-0dda-4840-b004-6626fc8a248f|639353f9-d927-43da-a1bf-fc915d991016|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003004003000000000000000000|IA|001|004|002|003|004|003|000|000|000|000|000|000 56cd6797-47ec-4a1e-99fe-2cf53ddf9d25|639353f9-d927-43da-a1bf-fc915d991016|Prior Period Corrections and adjustments on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002003004004000000000000000000|IA|001|004|002|003|004|004|000|000|000|000|000|000 5e1057e1-f381-4f0b-bd86-ccfeae255567|639353f9-d927-43da-a1bf-fc915d991016|Collections on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003004005000000000000000000|IA|001|004|002|003|004|005|000|000|000|000|000|000 7de7b94c-b15a-4a2a-8ffe-58eff01f17b5|639353f9-d927-43da-a1bf-fc915d991016|Debt Write-offs on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003004006000000000000000000|IA|001|004|002|003|004|006|000|000|000|000|000|000 26f67504-5bc4-4f9a-967f-22637bfefd56|639353f9-d927-43da-a1bf-fc915d991016|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003004007000000000000000000|IA|001|004|002|003|004|007|000|000|000|000|000|000 b64dca91-a7fc-4b05-9ed6-118595444062|639353f9-d927-43da-a1bf-fc915d991016|Closing Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003004008000000000000000000|IA|001|004|002|003|004|008|000|000|000|000|000|000 e656d3cc-3763-4fec-b4a1-7696414c3296|639353f9-d927-43da-a1bf-fc915d991016|Impairment on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003004009000000000000000000|IA|001|004|002|003|004|009|000|000|000|000|000|000 da8e5f69-8d72-4b35-b969-3bbf3fc039a5|e656d3cc-3763-4fec-b4a1-7696414c3296|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003004009001000000000000000|IA|001|004|002|003|004|009|001|000|000|000|000|000 c437a9a4-d678-40c8-8bf3-c47548806e47|e656d3cc-3763-4fec-b4a1-7696414c3296|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003004009002000000000000000|IA|001|004|002|003|004|009|002|000|000|000|000|000 d8a29dda-82a2-4f55-bcd2-fc96e089d85b|e656d3cc-3763-4fec-b4a1-7696414c3296|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003004009003000000000000000|IA|001|004|002|003|004|009|003|000|000|000|000|000 da500207-fc33-40a5-81c7-9502bbd813f8|e656d3cc-3763-4fec-b4a1-7696414c3296|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Residential Properties:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003004009004000000000000000|IA|001|004|002|003|004|009|004|000|000|000|000|000 3b9515d7-0571-4d01-bf28-2012e1294577|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties not used for any Purpose.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose|5|Farm Properties not used for any Purpose|N/a|N|N/a|All|N|IA001004002003005000000000000000000000|IA|001|004|002|003|005|000|000|000|000|000|000|000 b6b932f7-6e9b-44ac-9502-98ad535677d1|3b9515d7-0571-4d01-bf28-2012e1294577|Opening Balance on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003005001000000000000000000|IA|001|004|002|003|005|001|000|000|000|000|000|000 4072d9c2-d339-4edb-91ba-08afadb1501d|3b9515d7-0571-4d01-bf28-2012e1294577|Monthly Billing on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003005002000000000000000000|IA|001|004|002|003|005|002|000|000|000|000|000|000 26b537b5-b79c-44c5-8fc2-18465fbd579e|3b9515d7-0571-4d01-bf28-2012e1294577|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003005003000000000000000000|IA|001|004|002|003|005|003|000|000|000|000|000|000 ddc75a10-5062-4909-a0b8-ee8496905618|3b9515d7-0571-4d01-bf28-2012e1294577|Prior Period Corrections and adjustments on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002003005004000000000000000000|IA|001|004|002|003|005|004|000|000|000|000|000|000 b8ef6576-f14b-4fd0-9cb3-e0216523a445|3b9515d7-0571-4d01-bf28-2012e1294577|Collections on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003005005000000000000000000|IA|001|004|002|003|005|005|000|000|000|000|000|000 8cd13332-9e78-47b7-a88e-ae4bd0fd83bc|3b9515d7-0571-4d01-bf28-2012e1294577|Debt Write-offs on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003005006000000000000000000|IA|001|004|002|003|005|006|000|000|000|000|000|000 8a06f881-11a0-4fdd-a929-fdc96c034f5f|3b9515d7-0571-4d01-bf28-2012e1294577|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003005007000000000000000000|IA|001|004|002|003|005|007|000|000|000|000|000|000 0cae4f4c-36b7-487a-8f53-84fa6285be91|3b9515d7-0571-4d01-bf28-2012e1294577|Closing Balance on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003005008000000000000000000|IA|001|004|002|003|005|008|000|000|000|000|000|000 8ca3ec96-32fe-451e-9f7a-d2c13f49e118|3b9515d7-0571-4d01-bf28-2012e1294577|Impairment on Property Rates: Farm Properties not used for any Purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003005009000000000000000000|IA|001|004|002|003|005|009|000|000|000|000|000|000 82f742c9-5916-4ac3-8684-28d50bfd8eaa|8ca3ec96-32fe-451e-9f7a-d2c13f49e118|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003005009001000000000000000|IA|001|004|002|003|005|009|001|000|000|000|000|000 d3cfc206-f891-4a8c-9d42-c3899ed33ba2|8ca3ec96-32fe-451e-9f7a-d2c13f49e118|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003005009002000000000000000|IA|001|004|002|003|005|009|002|000|000|000|000|000 41902e66-d190-4987-8ef1-ec7b0ebbf470|8ca3ec96-32fe-451e-9f7a-d2c13f49e118|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003005009003000000000000000|IA|001|004|002|003|005|009|003|000|000|000|000|000 49a3a650-9f54-4bee-9c1f-473120da6899|8ca3ec96-32fe-451e-9f7a-d2c13f49e118|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Farm Properties not used for any Purpose:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003005009004000000000000000|IA|001|004|002|003|005|009|004|000|000|000|000|000 d21af522-90c3-4b61-afe5-41a0513ad61b|967d2498-23cd-4f84-a908-512c9893bb62|Accounts receivables from property rates levied on Farm Properties not used for any Purpose.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above|5|Other Purpose than Above|N/a|N|N/a|All|N|IA001004002003006000000000000000000000|IA|001|004|002|003|006|000|000|000|000|000|000|000 d019498e-0a6b-466d-8c06-90ce1656663b|d21af522-90c3-4b61-afe5-41a0513ad61b|Opening Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002003006001000000000000000000|IA|001|004|002|003|006|001|000|000|000|000|000|000 98d82d9c-0dac-450a-8b46-cb61731b27c3|d21af522-90c3-4b61-afe5-41a0513ad61b|Monthly Billing on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002003006002000000000000000000|IA|001|004|002|003|006|002|000|000|000|000|000|000 4107f032-34f0-430f-94e5-d58d7eb1743e|d21af522-90c3-4b61-afe5-41a0513ad61b|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002003006003000000000000000000|IA|001|004|002|003|006|003|000|000|000|000|000|000 ec9bedd2-668e-46f4-a632-706c3fe76802|d21af522-90c3-4b61-afe5-41a0513ad61b|Prior Period Corrections and adjustments on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002003006004000000000000000000|IA|001|004|002|003|006|004|000|000|000|000|000|000 b3485473-5d24-47e5-abfa-52e022292ed3|d21af522-90c3-4b61-afe5-41a0513ad61b|Collections on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002003006005000000000000000000|IA|001|004|002|003|006|005|000|000|000|000|000|000 94505cb3-16ee-4fae-b63b-d4c961d61b25|d21af522-90c3-4b61-afe5-41a0513ad61b|Debt Write-offs on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002003006006000000000000000000|IA|001|004|002|003|006|006|000|000|000|000|000|000 24cb311b-db0d-47cb-a78e-d04e85332e17|d21af522-90c3-4b61-afe5-41a0513ad61b|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002003006007000000000000000000|IA|001|004|002|003|006|007|000|000|000|000|000|000 0eb60bc9-faa5-4674-89af-a915cf7ca11b|d21af522-90c3-4b61-afe5-41a0513ad61b|Closing Balance on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002003006008000000000000000000|IA|001|004|002|003|006|008|000|000|000|000|000|000 d1b498fd-8951-4725-8558-a4bdf6c3c70a|d21af522-90c3-4b61-afe5-41a0513ad61b|Impairment on Property Rates: Farm Properties - Residential Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002003006009000000000000000000|IA|001|004|002|003|006|009|000|000|000|000|000|000 da0bac10-3978-4f24-914e-509188c5dea3|d1b498fd-8951-4725-8558-a4bdf6c3c70a|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002003006009001000000000000000|IA|001|004|002|003|006|009|001|000|000|000|000|000 eb456228-9403-4a2b-b00f-be8be0f59f15|d1b498fd-8951-4725-8558-a4bdf6c3c70a|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002003006009002000000000000000|IA|001|004|002|003|006|009|002|000|000|000|000|000 270fd141-0d1f-4f05-8fb2-1cf7cf4e2853|d1b498fd-8951-4725-8558-a4bdf6c3c70a|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002003006009003000000000000000|IA|001|004|002|003|006|009|003|000|000|000|000|000 f076d8f9-56bd-447d-bf6e-e1219c84a754|d1b498fd-8951-4725-8558-a4bdf6c3c70a|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Farm Properties:Other Purpose than Above:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002003006009004000000000000000|IA|001|004|002|003|006|009|004|000|000|000|000|000 b9c4c91c-de6d-4fa5-8553-bbfa70270cda|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Formal and Informal Settlements.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements|4|Formal and Informal Settlements|N/a|N|N/a|All|N|IA001004002004000000000000000000000000|IA|001|004|002|004|000|000|000|000|000|000|000|000 fda79a0c-af7e-4832-ab8c-5eb25937c135|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Opening Balance on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002004001000000000000000000000|IA|001|004|002|004|001|000|000|000|000|000|000|000 2ecdb3af-ddf6-47b1-9d9a-afedd317949c|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Monthly Billing on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002004002000000000000000000000|IA|001|004|002|004|002|000|000|000|000|000|000|000 ebb556ef-50aa-4549-89ac-49d22e230f3c|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002004003000000000000000000000|IA|001|004|002|004|003|000|000|000|000|000|000|000 c949c666-0361-4148-89b0-7dee52cdbe90|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Prior Period Corrections and adjustments on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002004004000000000000000000000|IA|001|004|002|004|004|000|000|000|000|000|000|000 2b99dab5-62d3-4249-84b7-2fc7c93f2e3b|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Collections on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002004005000000000000000000000|IA|001|004|002|004|005|000|000|000|000|000|000|000 f786ce8c-5206-43b3-870c-2c24dd067b25|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Debt Write-offs on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002004006000000000000000000000|IA|001|004|002|004|006|000|000|000|000|000|000|000 1d28cb61-4c98-4c2e-a677-26c4637084b1|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002004007000000000000000000000|IA|001|004|002|004|007|000|000|000|000|000|000|000 e06afbb0-3e34-4bb0-9674-ae99a909aa11|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Closing Balance on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002004008000000000000000000000|IA|001|004|002|004|008|000|000|000|000|000|000|000 fdf30862-584f-4ca4-8cc9-fa5d6bea37a6|b9c4c91c-de6d-4fa5-8553-bbfa70270cda|Impairment on Property Rates: Formal and Informal Settlements|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002004009000000000000000000000|IA|001|004|002|004|009|000|000|000|000|000|000|000 c12aa5f1-dbfc-4f19-ba0f-cb406e99baed|fdf30862-584f-4ca4-8cc9-fa5d6bea37a6|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002004009001000000000000000000|IA|001|004|002|004|009|001|000|000|000|000|000|000 ddda129f-2303-48e2-81d1-4768ced1bdd8|fdf30862-584f-4ca4-8cc9-fa5d6bea37a6|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002004009002000000000000000000|IA|001|004|002|004|009|002|000|000|000|000|000|000 e5671ffe-9976-4530-999c-494cd8608d98|fdf30862-584f-4ca4-8cc9-fa5d6bea37a6|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002004009003000000000000000000|IA|001|004|002|004|009|003|000|000|000|000|000|000 57734448-e20a-4ea3-b9a8-47ec0664b909|fdf30862-584f-4ca4-8cc9-fa5d6bea37a6|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Formal and Informal Settlements:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002004009004000000000000000000|IA|001|004|002|004|009|004|000|000|000|000|000|000 90008e9b-0afb-420f-8fa3-4a25de32bb6f|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Industrial Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties|4|Industrial Properties|N/a|N|N/a|All|N|IA001004002005000000000000000000000000|IA|001|004|002|005|000|000|000|000|000|000|000|000 6923b78e-50e0-4fb7-aabe-4e76923e1c77|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Opening Balance on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002005001000000000000000000000|IA|001|004|002|005|001|000|000|000|000|000|000|000 0a8607a6-8108-4c28-b3a2-c2b869ecfa83|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Monthly Billing on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002005002000000000000000000000|IA|001|004|002|005|002|000|000|000|000|000|000|000 eed8ef1b-7403-437f-aef1-a8d9e423973a|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002005003000000000000000000000|IA|001|004|002|005|003|000|000|000|000|000|000|000 2eb67d62-d26b-41a5-9a58-f580a9735775|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Prior Period Corrections and adjustments on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002005004000000000000000000000|IA|001|004|002|005|004|000|000|000|000|000|000|000 6d03faae-c493-4d94-b39d-c099c261f59c|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Collections on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002005005000000000000000000000|IA|001|004|002|005|005|000|000|000|000|000|000|000 92525c10-9611-4aae-b706-c8eb6eef2c9b|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Debt Write-offs on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002005006000000000000000000000|IA|001|004|002|005|006|000|000|000|000|000|000|000 0d8ff217-c5e8-41a4-bf86-9f09e71e2a2e|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002005007000000000000000000000|IA|001|004|002|005|007|000|000|000|000|000|000|000 d3058ce7-43bc-44e0-acd0-724914ec3cbd|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Closing Balance on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002005008000000000000000000000|IA|001|004|002|005|008|000|000|000|000|000|000|000 d50e4a23-7a79-4242-af68-7c1266cf0ef7|90008e9b-0afb-420f-8fa3-4a25de32bb6f|Impairment on Property Rates: Industrial Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002005009000000000000000000000|IA|001|004|002|005|009|000|000|000|000|000|000|000 8cbaf572-58db-4811-969a-3107140c878d|d50e4a23-7a79-4242-af68-7c1266cf0ef7|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002005009001000000000000000000|IA|001|004|002|005|009|001|000|000|000|000|000|000 d76e5419-ec84-4550-88f1-3594d24c17ea|d50e4a23-7a79-4242-af68-7c1266cf0ef7|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002005009002000000000000000000|IA|001|004|002|005|009|002|000|000|000|000|000|000 a2ec5cff-1970-41fb-88ea-a6a99d018a78|d50e4a23-7a79-4242-af68-7c1266cf0ef7|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002005009003000000000000000000|IA|001|004|002|005|009|003|000|000|000|000|000|000 ee9e5e99-7f26-46e0-a2d4-dbdd132ce665|d50e4a23-7a79-4242-af68-7c1266cf0ef7|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Industrial Properties:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002005009004000000000000000000|IA|001|004|002|005|009|004|000|000|000|000|000|000 07fc7fe2-1061-4572-8715-45ffd22818e9|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Municipal Properties. This account provides for arms length transactions between parent and entity.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties|4|Municipal Properties|N/a|N|N/a|All|N|IA001004002006000000000000000000000000|IA|001|004|002|006|000|000|000|000|000|000|000|000 ff95a9be-088d-44bb-86f9-4743420e369b|07fc7fe2-1061-4572-8715-45ffd22818e9|Opening Balance on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002006001000000000000000000000|IA|001|004|002|006|001|000|000|000|000|000|000|000 3f970c5e-da33-47e3-9800-b7ef331e42ab|07fc7fe2-1061-4572-8715-45ffd22818e9|Monthly Billing on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002006002000000000000000000000|IA|001|004|002|006|002|000|000|000|000|000|000|000 f508a23e-87b0-4c83-be91-0ad8236814bf|07fc7fe2-1061-4572-8715-45ffd22818e9|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002006003000000000000000000000|IA|001|004|002|006|003|000|000|000|000|000|000|000 ba282617-9435-4e33-b980-8dc8b3520746|07fc7fe2-1061-4572-8715-45ffd22818e9|Prior Period Corrections and adjustments on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002006004000000000000000000000|IA|001|004|002|006|004|000|000|000|000|000|000|000 0feedeb2-60fe-4d4b-8a6d-86782211fde6|07fc7fe2-1061-4572-8715-45ffd22818e9|Collections on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002006005000000000000000000000|IA|001|004|002|006|005|000|000|000|000|000|000|000 1bbab6c9-70d4-4fd5-a5b6-81151f50220a|07fc7fe2-1061-4572-8715-45ffd22818e9|Debt Write-offs on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002006006000000000000000000000|IA|001|004|002|006|006|000|000|000|000|000|000|000 aea66791-e76d-48f9-b15d-96a83f61145c|07fc7fe2-1061-4572-8715-45ffd22818e9|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002006007000000000000000000000|IA|001|004|002|006|007|000|000|000|000|000|000|000 c872ba26-f7c0-4557-8120-2245c9d7fbe5|07fc7fe2-1061-4572-8715-45ffd22818e9|Closing Balance on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002006008000000000000000000000|IA|001|004|002|006|008|000|000|000|000|000|000|000 6cda87bc-5d25-4274-adcf-7d6ab24804ff|07fc7fe2-1061-4572-8715-45ffd22818e9|Impairment on Property Rates: Municipal Properties|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002006009000000000000000000000|IA|001|004|002|006|009|000|000|000|000|000|000|000 4020c33a-79b0-4189-8b27-1c9e40838ea7|6cda87bc-5d25-4274-adcf-7d6ab24804ff|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002006009001000000000000000000|IA|001|004|002|006|009|001|000|000|000|000|000|000 d5f02acb-b74a-4516-99f4-56184122e502|6cda87bc-5d25-4274-adcf-7d6ab24804ff|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002006009002000000000000000000|IA|001|004|002|006|009|002|000|000|000|000|000|000 0429bfd3-7c36-4d8c-bf44-c216cce9df62|6cda87bc-5d25-4274-adcf-7d6ab24804ff|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002006009003000000000000000000|IA|001|004|002|006|009|003|000|000|000|000|000|000 1bb435c3-c7a9-48cb-a5f2-fcb6d714bf42|6cda87bc-5d25-4274-adcf-7d6ab24804ff|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Municipal Properties:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002006009004000000000000000000|IA|001|004|002|006|009|004|000|000|000|000|000|000 5839814c-eb5e-496e-bb85-93b59792ee35|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties|4|National Monument Properties|N/a|N|N/a|All|N|IA001004002007000000000000000000000000|IA|001|004|002|007|000|000|000|000|000|000|000|000 0b590b91-2ac8-43cd-b7dc-0f7c5b2e94d2|5839814c-eb5e-496e-bb85-93b59792ee35|Opening Balance on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002007001000000000000000000000|IA|001|004|002|007|001|000|000|000|000|000|000|000 2f1fa1f6-f2ee-4bca-8847-de3caa5d50f6|5839814c-eb5e-496e-bb85-93b59792ee35|Monthly Billing on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002007002000000000000000000000|IA|001|004|002|007|002|000|000|000|000|000|000|000 72b3646c-91ea-4e6e-88f6-8fdef9b5b86d|5839814c-eb5e-496e-bb85-93b59792ee35|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002007003000000000000000000000|IA|001|004|002|007|003|000|000|000|000|000|000|000 37cb2d5d-385e-471a-9832-bb3a98ff040b|5839814c-eb5e-496e-bb85-93b59792ee35|Prior Period Corrections and adjustments on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002007004000000000000000000000|IA|001|004|002|007|004|000|000|000|000|000|000|000 77646bab-3f96-4b0d-a845-a308d3702ff2|5839814c-eb5e-496e-bb85-93b59792ee35|Collections on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002007005000000000000000000000|IA|001|004|002|007|005|000|000|000|000|000|000|000 e96b0065-2acd-4aca-9020-36bb4064ef87|5839814c-eb5e-496e-bb85-93b59792ee35|Debt Write-offs on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002007006000000000000000000000|IA|001|004|002|007|006|000|000|000|000|000|000|000 6f6641db-bea9-45e7-9d5d-06383ff3b4be|5839814c-eb5e-496e-bb85-93b59792ee35|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002007007000000000000000000000|IA|001|004|002|007|007|000|000|000|000|000|000|000 a3028bdc-2e36-41ab-a10a-71a76ccbafb9|5839814c-eb5e-496e-bb85-93b59792ee35|Closing Balance on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002007008000000000000000000000|IA|001|004|002|007|008|000|000|000|000|000|000|000 93eca0e1-0ff5-4247-a927-e16cbeea768b|5839814c-eb5e-496e-bb85-93b59792ee35|Impairment on Property Rates: National Monument Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002007009000000000000000000000|IA|001|004|002|007|009|000|000|000|000|000|000|000 2bc48a11-4429-49ee-adc1-14bab5a44de3|93eca0e1-0ff5-4247-a927-e16cbeea768b|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002007009001000000000000000000|IA|001|004|002|007|009|001|000|000|000|000|000|000 7df30400-616c-4f80-be7e-8909d59f4c71|93eca0e1-0ff5-4247-a927-e16cbeea768b|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002007009002000000000000000000|IA|001|004|002|007|009|002|000|000|000|000|000|000 b86a92ea-6974-421e-b581-8dd5cb461d0e|93eca0e1-0ff5-4247-a927-e16cbeea768b|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002007009003000000000000000000|IA|001|004|002|007|009|003|000|000|000|000|000|000 de2cc8c1-be1b-46b3-99cf-4589dfb418af|93eca0e1-0ff5-4247-a927-e16cbeea768b|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:National Monument Properties:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002007009004000000000000000000|IA|001|004|002|007|009|004|000|000|000|000|000|000 07dd9b70-06f3-431c-b539-a4e5cfaefccb|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Privately Owned Towns serviced by the Owner.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner|4|Privately Owned Towns Serviced by the Owner|N/a|N|N/a|All|N|IA001004002008000000000000000000000000|IA|001|004|002|008|000|000|000|000|000|000|000|000 263c9218-2d4d-49aa-919b-18b5637db139|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Opening Balance on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002008001000000000000000000000|IA|001|004|002|008|001|000|000|000|000|000|000|000 7f58c8fd-1394-498a-bd81-d660a8c27772|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Monthly Billing on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002008002000000000000000000000|IA|001|004|002|008|002|000|000|000|000|000|000|000 0fff123b-d474-4327-ab56-11ca8a0b082a|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002008003000000000000000000000|IA|001|004|002|008|003|000|000|000|000|000|000|000 89af3e7d-bbe3-40c9-b5a3-eb5168a3bb35|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Prior Period Corrections and adjustments on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002008004000000000000000000000|IA|001|004|002|008|004|000|000|000|000|000|000|000 c0c6e0bb-5ebd-4d7c-9ae7-4000bfe28455|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Collections on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002008005000000000000000000000|IA|001|004|002|008|005|000|000|000|000|000|000|000 badc2d1f-0a7c-4742-b40c-068d55b5a15d|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Debt Write-offs on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002008006000000000000000000000|IA|001|004|002|008|006|000|000|000|000|000|000|000 0b4bdf7a-bd66-4fa2-8556-f11cf37d9d4c|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002008007000000000000000000000|IA|001|004|002|008|007|000|000|000|000|000|000|000 4fa04aa5-1848-4685-a1bc-2928f320078c|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Closing Balance on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002008008000000000000000000000|IA|001|004|002|008|008|000|000|000|000|000|000|000 5156ae6b-4f72-4e12-adff-e7b193d1ed19|07dd9b70-06f3-431c-b539-a4e5cfaefccb|Impairment on Property Rates: Privately Owned Towns serviced by the Owner|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002008009000000000000000000000|IA|001|004|002|008|009|000|000|000|000|000|000|000 fc803d0a-8cd5-4f69-acf1-ffd0cacc64ba|5156ae6b-4f72-4e12-adff-e7b193d1ed19|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002008009001000000000000000000|IA|001|004|002|008|009|001|000|000|000|000|000|000 7ad1beed-84a7-4f89-bbe0-58dc8b968ec0|5156ae6b-4f72-4e12-adff-e7b193d1ed19|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002008009002000000000000000000|IA|001|004|002|008|009|002|000|000|000|000|000|000 929653ba-ddcc-481b-9ec7-91809d2755e5|5156ae6b-4f72-4e12-adff-e7b193d1ed19|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002008009003000000000000000000|IA|001|004|002|008|009|003|000|000|000|000|000|000 cef0147b-15d1-4034-b583-2777fed55e30|5156ae6b-4f72-4e12-adff-e7b193d1ed19|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Privately Owned Towns Serviced by the Owner:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002008009004000000000000000000|IA|001|004|002|008|009|004|000|000|000|000|000|000 bdda6629-f27f-4fbb-9deb-f8a4a375700c|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Protected Areas.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas|4|Protected Areas|N/a|N|N/a|All|N|IA001004002009000000000000000000000000|IA|001|004|002|009|000|000|000|000|000|000|000|000 9f80db25-e0da-4b33-96f1-bd58f450b0dc|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Opening Balance on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002009001000000000000000000000|IA|001|004|002|009|001|000|000|000|000|000|000|000 b1c98c97-7977-4923-8020-54410aa39256|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Monthly Billing on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002009002000000000000000000000|IA|001|004|002|009|002|000|000|000|000|000|000|000 dddf25f9-6cc3-4dab-a533-b66c723a2b02|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002009003000000000000000000000|IA|001|004|002|009|003|000|000|000|000|000|000|000 b0cbd592-fe2b-43c9-8617-2e26ced16ab4|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Prior Period Corrections and adjustments on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002009004000000000000000000000|IA|001|004|002|009|004|000|000|000|000|000|000|000 f071c3bd-7f84-4a2c-8fd1-4be40a9e223a|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Collections on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002009005000000000000000000000|IA|001|004|002|009|005|000|000|000|000|000|000|000 27b79522-c0f2-490d-b0e1-c099e1756316|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Debt Write-offs on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002009006000000000000000000000|IA|001|004|002|009|006|000|000|000|000|000|000|000 a9d626fb-c30a-4c84-9a23-8062252d13b4|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002009007000000000000000000000|IA|001|004|002|009|007|000|000|000|000|000|000|000 51db8668-4085-4905-a03d-ceb601e30f22|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Closing Balance on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002009008000000000000000000000|IA|001|004|002|009|008|000|000|000|000|000|000|000 81f9dd3a-c7bd-4201-91be-a18fbee2f2cb|bdda6629-f27f-4fbb-9deb-f8a4a375700c|Impairment on Property Rates: Protected Areas|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002009009000000000000000000000|IA|001|004|002|009|009|000|000|000|000|000|000|000 871bca40-019e-478e-94b3-1b5895997028|81f9dd3a-c7bd-4201-91be-a18fbee2f2cb|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002009009001000000000000000000|IA|001|004|002|009|009|001|000|000|000|000|000|000 2106b669-2c26-4a6b-8825-59b86fc830c8|81f9dd3a-c7bd-4201-91be-a18fbee2f2cb|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002009009002000000000000000000|IA|001|004|002|009|009|002|000|000|000|000|000|000 4a6d3b45-5d99-4585-9276-34442d1d0eca|81f9dd3a-c7bd-4201-91be-a18fbee2f2cb|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002009009003000000000000000000|IA|001|004|002|009|009|003|000|000|000|000|000|000 2852d770-ce90-40bd-8319-54fd2b2bed06|81f9dd3a-c7bd-4201-91be-a18fbee2f2cb|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Protected Areas:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002009009004000000000000000000|IA|001|004|002|009|009|004|000|000|000|000|000|000 b0581293-6086-41bb-896d-4b5165acb50f|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Public Benefit Organisations.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations|4|Public Benefit Organisations|N/a|N|N/a|All|N|IA001004002010000000000000000000000000|IA|001|004|002|010|000|000|000|000|000|000|000|000 8a204703-62bd-4948-aec7-6a091e0614eb|b0581293-6086-41bb-896d-4b5165acb50f|Opening Balance on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002010001000000000000000000000|IA|001|004|002|010|001|000|000|000|000|000|000|000 f0fbbeb9-33f8-4480-8ea1-dee25d89863d|b0581293-6086-41bb-896d-4b5165acb50f|Monthly Billing on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002010002000000000000000000000|IA|001|004|002|010|002|000|000|000|000|000|000|000 079ce5e3-d12d-47ce-8c43-812d41456df2|b0581293-6086-41bb-896d-4b5165acb50f|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002010003000000000000000000000|IA|001|004|002|010|003|000|000|000|000|000|000|000 b9ac9e7a-ec24-4ce6-82ba-00a394e17849|b0581293-6086-41bb-896d-4b5165acb50f|Prior Period Corrections and adjustments on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002010004000000000000000000000|IA|001|004|002|010|004|000|000|000|000|000|000|000 fa82ca53-b52a-46bb-a8ba-d93e3fcadfc3|b0581293-6086-41bb-896d-4b5165acb50f|Collections on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002010005000000000000000000000|IA|001|004|002|010|005|000|000|000|000|000|000|000 60e000d0-3f0b-4adb-aac1-d84ba661fd9a|b0581293-6086-41bb-896d-4b5165acb50f|Debt Write-offs on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002010006000000000000000000000|IA|001|004|002|010|006|000|000|000|000|000|000|000 b269be33-5cf5-4dcc-ae92-bad982ebf207|b0581293-6086-41bb-896d-4b5165acb50f|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002010007000000000000000000000|IA|001|004|002|010|007|000|000|000|000|000|000|000 2d61e430-c92d-4c2c-b4b6-37005c9ab1bb|b0581293-6086-41bb-896d-4b5165acb50f|Closing Balance on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002010008000000000000000000000|IA|001|004|002|010|008|000|000|000|000|000|000|000 c6b6e629-d279-4f9a-9906-5c286c547b59|b0581293-6086-41bb-896d-4b5165acb50f|Impairment on Property Rates: Public Benefit Organisations|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002010009000000000000000000000|IA|001|004|002|010|009|000|000|000|000|000|000|000 d69d6703-2938-4b64-a75e-f90b31e5543e|c6b6e629-d279-4f9a-9906-5c286c547b59|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002010009001000000000000000000|IA|001|004|002|010|009|001|000|000|000|000|000|000 3c073d0e-5f05-4835-b351-a3bfb2c1ad61|c6b6e629-d279-4f9a-9906-5c286c547b59|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002010009002000000000000000000|IA|001|004|002|010|009|002|000|000|000|000|000|000 aa7f57b7-813c-4717-886f-95fb5bfc4c12|c6b6e629-d279-4f9a-9906-5c286c547b59|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002010009003000000000000000000|IA|001|004|002|010|009|003|000|000|000|000|000|000 b31fa0e5-8e56-47b2-902c-7e20590aa1e6|c6b6e629-d279-4f9a-9906-5c286c547b59|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Benefit Organisations:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002010009004000000000000000000|IA|001|004|002|010|009|004|000|000|000|000|000|000 d9e96f1b-2b4e-454f-9d19-861e1c529b80|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Public Service Infrastructure.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure|4|Public Service Infrastructure|N/a|N|N/a|All|N|IA001004002011000000000000000000000000|IA|001|004|002|011|000|000|000|000|000|000|000|000 b68b23c8-23c0-44f6-a2e7-354d0cb1dfca|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Opening Balance on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002011001000000000000000000000|IA|001|004|002|011|001|000|000|000|000|000|000|000 dccf3e3d-a12c-4cbf-9865-66b46340b904|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Monthly Billing on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002011002000000000000000000000|IA|001|004|002|011|002|000|000|000|000|000|000|000 8aad94c7-8aee-474f-968c-de858c67ad09|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002011003000000000000000000000|IA|001|004|002|011|003|000|000|000|000|000|000|000 f81be0e2-b215-4361-879a-7f808141d5c3|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Prior Period Corrections and adjustments on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002011004000000000000000000000|IA|001|004|002|011|004|000|000|000|000|000|000|000 a6eb11e7-c060-4e4e-9c6a-c78db5c885e1|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Collections on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002011005000000000000000000000|IA|001|004|002|011|005|000|000|000|000|000|000|000 3881dfee-db41-4a54-99e3-8474ad31ed38|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Debt Write-offs on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002011006000000000000000000000|IA|001|004|002|011|006|000|000|000|000|000|000|000 59c394a1-12ed-4fd6-b7a0-cd5064c3deab|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002011007000000000000000000000|IA|001|004|002|011|007|000|000|000|000|000|000|000 265d7919-49f4-4e17-9170-a37ac8d18311|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Closing Balance on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002011008000000000000000000000|IA|001|004|002|011|008|000|000|000|000|000|000|000 a178480e-e642-4eb5-90e4-6952f28300d5|d9e96f1b-2b4e-454f-9d19-861e1c529b80|Impairment on Property Rates: Public Service Infrastructure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002011009000000000000000000000|IA|001|004|002|011|009|000|000|000|000|000|000|000 2e08791a-c723-4261-8fb7-54440260c5f3|a178480e-e642-4eb5-90e4-6952f28300d5|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002011009001000000000000000000|IA|001|004|002|011|009|001|000|000|000|000|000|000 b2993cc7-cbbb-4f5d-97f0-71c6c2018f25|a178480e-e642-4eb5-90e4-6952f28300d5|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002011009002000000000000000000|IA|001|004|002|011|009|002|000|000|000|000|000|000 1799b158-cf2f-4040-bb27-c0f2c2626426|a178480e-e642-4eb5-90e4-6952f28300d5|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002011009003000000000000000000|IA|001|004|002|011|009|003|000|000|000|000|000|000 911a6577-d7fa-489b-bdb9-7aa7caa4b7a7|a178480e-e642-4eb5-90e4-6952f28300d5|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Public Service Infrastructure:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002011009004000000000000000000|IA|001|004|002|011|009|004|000|000|000|000|000|000 7c5bc746-b165-446b-9d37-cd1eccdaf4fd|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Residential Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties|4|Residential Properties|N/a|N|N/a|All|N|IA001004002012000000000000000000000000|IA|001|004|002|012|000|000|000|000|000|000|000|000 3ac7384a-1c7a-4b61-8a05-19ab0d042436|7c5bc746-b165-446b-9d37-cd1eccdaf4fd|Accounts receivables from property rates levied on Residential Properties - Developed.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed|5|Developed|N/a|N|N/a|All|N|IA001004002012001000000000000000000000|IA|001|004|002|012|001|000|000|000|000|000|000|000 1f2e2a76-438c-4666-85a2-b55dc6bc660d|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Opening Balance on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002012001001000000000000000000|IA|001|004|002|012|001|001|000|000|000|000|000|000 e1d38da9-d11b-49f7-a632-788faa4e4136|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Monthly Billing on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002012001002000000000000000000|IA|001|004|002|012|001|002|000|000|000|000|000|000 043970c4-7b25-43a0-aa1b-c7a276f69575|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002012001003000000000000000000|IA|001|004|002|012|001|003|000|000|000|000|000|000 d12f9180-60ec-435d-9f53-2e4fc8020969|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Prior Period Corrections and adjustments on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002012001004000000000000000000|IA|001|004|002|012|001|004|000|000|000|000|000|000 242e1ac1-d6ee-4b87-b45a-50a66be86dec|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Collections on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002012001005000000000000000000|IA|001|004|002|012|001|005|000|000|000|000|000|000 78f548d3-3bd0-44f9-883f-5040a2db1846|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Debt Write-offs on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002012001006000000000000000000|IA|001|004|002|012|001|006|000|000|000|000|000|000 7d8c5e9a-7840-41a1-829b-d93956484dfa|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002012001007000000000000000000|IA|001|004|002|012|001|007|000|000|000|000|000|000 816b67d2-5f5f-4777-b84f-1becc5cb2af5|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Closing Balance on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002012001008000000000000000000|IA|001|004|002|012|001|008|000|000|000|000|000|000 f398fdc2-7720-43d0-930d-28aaea6052d2|3ac7384a-1c7a-4b61-8a05-19ab0d042436|Impairment on Property Rates: Residential Properties - Developed|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002012001009000000000000000000|IA|001|004|002|012|001|009|000|000|000|000|000|000 a7ecf3f0-39f3-427e-9c93-ed93635ad66a|f398fdc2-7720-43d0-930d-28aaea6052d2|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002012001009001000000000000000|IA|001|004|002|012|001|009|001|000|000|000|000|000 6b38cfd8-d0fa-402d-bccd-753b50a72094|f398fdc2-7720-43d0-930d-28aaea6052d2|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002012001009002000000000000000|IA|001|004|002|012|001|009|002|000|000|000|000|000 1092caca-a508-4c4b-bdee-f43f729741a9|f398fdc2-7720-43d0-930d-28aaea6052d2|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002012001009003000000000000000|IA|001|004|002|012|001|009|003|000|000|000|000|000 087400e6-c934-4623-a698-f999806eae38|f398fdc2-7720-43d0-930d-28aaea6052d2|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Developed:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002012001009004000000000000000|IA|001|004|002|012|001|009|004|000|000|000|000|000 6552adfb-84dc-4c93-a657-cf853aea0ff1|7c5bc746-b165-446b-9d37-cd1eccdaf4fd|Accounts receivables from property rates levied on Residential Properties - Vacant Land.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land|5|Vacant Land|N/a|N|N/a|All|N|IA001004002012002000000000000000000000|IA|001|004|002|012|002|000|000|000|000|000|000|000 59d20600-6af6-418c-9fe3-e6b01bdebe05|6552adfb-84dc-4c93-a657-cf853aea0ff1|Opening Balance on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002012002001000000000000000000|IA|001|004|002|012|002|001|000|000|000|000|000|000 58054eda-0041-45d6-b279-9d4927b31a90|6552adfb-84dc-4c93-a657-cf853aea0ff1|Monthly Billing on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002012002002000000000000000000|IA|001|004|002|012|002|002|000|000|000|000|000|000 d13dc635-19e5-45d6-a92d-c09a324d6021|6552adfb-84dc-4c93-a657-cf853aea0ff1|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002012002003000000000000000000|IA|001|004|002|012|002|003|000|000|000|000|000|000 1cfdb35c-a691-4774-84a5-111b8529ea7f|6552adfb-84dc-4c93-a657-cf853aea0ff1|Prior Period Corrections and adjustments on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002012002004000000000000000000|IA|001|004|002|012|002|004|000|000|000|000|000|000 c9008e0d-1a88-49e1-8c53-018bbacec8a5|6552adfb-84dc-4c93-a657-cf853aea0ff1|Collections on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002012002005000000000000000000|IA|001|004|002|012|002|005|000|000|000|000|000|000 2ecb6de4-2398-485c-8a92-b9536068f425|6552adfb-84dc-4c93-a657-cf853aea0ff1|Debt Write-offs on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002012002006000000000000000000|IA|001|004|002|012|002|006|000|000|000|000|000|000 94ca6f1a-f989-4622-9b59-8c03278314fd|6552adfb-84dc-4c93-a657-cf853aea0ff1|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002012002007000000000000000000|IA|001|004|002|012|002|007|000|000|000|000|000|000 d5e19812-c9b0-4d55-aea1-d775f2789bbf|6552adfb-84dc-4c93-a657-cf853aea0ff1|Closing Balance on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002012002008000000000000000000|IA|001|004|002|012|002|008|000|000|000|000|000|000 c428d96a-d8d6-4de5-9e78-eeca36199af2|6552adfb-84dc-4c93-a657-cf853aea0ff1|Impairment on Property Rates: Properties - Vacant Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002012002009000000000000000000|IA|001|004|002|012|002|009|000|000|000|000|000|000 ef4d2eb3-706a-4b7b-8472-5bbb316ba8f2|c428d96a-d8d6-4de5-9e78-eeca36199af2|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002012002009001000000000000000|IA|001|004|002|012|002|009|001|000|000|000|000|000 41f9cf2e-ea05-465c-8dca-2441f8297d7c|c428d96a-d8d6-4de5-9e78-eeca36199af2|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002012002009002000000000000000|IA|001|004|002|012|002|009|002|000|000|000|000|000 bdf71528-2ea1-4ded-90a9-b4d66e3387b9|c428d96a-d8d6-4de5-9e78-eeca36199af2|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002012002009003000000000000000|IA|001|004|002|012|002|009|003|000|000|000|000|000 5ec8b1aa-f60d-4eae-83c2-6ff602676f2d|c428d96a-d8d6-4de5-9e78-eeca36199af2|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Residential Properties:Vacant Land:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002012002009004000000000000000|IA|001|004|002|012|002|009|004|000|000|000|000|000 92a3c8e2-063d-48f5-90b5-c5a912f7cf9c|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Restitution and Redistribution Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties|4|Restitution and Redistribution Properties|N/a|N|N/a|All|N|IA001004002013000000000000000000000000|IA|001|004|002|013|000|000|000|000|000|000|000|000 98bce220-518c-4b9e-a2a7-2580641ccfe5|92a3c8e2-063d-48f5-90b5-c5a912f7cf9c|Accounts receivables from property rates levied on Restitution and Redistribution Properties - Communal Property Associations Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act|5|Communal Property Associations Act|N/a|N|N/a|All|N|IA001004002013001000000000000000000000|IA|001|004|002|013|001|000|000|000|000|000|000|000 6d5d2d10-b485-45c8-a5c9-54baa1767a86|98bce220-518c-4b9e-a2a7-2580641ccfe5|Opening Balance on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002013001001000000000000000000|IA|001|004|002|013|001|001|000|000|000|000|000|000 b53093a3-cbf0-4a78-a1ce-769b0eeac662|98bce220-518c-4b9e-a2a7-2580641ccfe5|Monthly Billing on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002013001002000000000000000000|IA|001|004|002|013|001|002|000|000|000|000|000|000 0e4b9fa9-1375-4988-b51f-a8e68a528b36|98bce220-518c-4b9e-a2a7-2580641ccfe5|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002013001003000000000000000000|IA|001|004|002|013|001|003|000|000|000|000|000|000 b8011a1d-6898-4e68-9e52-a2aa04eff0ef|98bce220-518c-4b9e-a2a7-2580641ccfe5|Prior Period Corrections and adjustments on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002013001004000000000000000000|IA|001|004|002|013|001|004|000|000|000|000|000|000 28352f78-fb27-4a08-81eb-b9e26f77fcb6|98bce220-518c-4b9e-a2a7-2580641ccfe5|Collections on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002013001005000000000000000000|IA|001|004|002|013|001|005|000|000|000|000|000|000 6d1d3574-6f9c-4b6c-a7c7-e5a7436e71fd|98bce220-518c-4b9e-a2a7-2580641ccfe5|Debt Write-offs on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002013001006000000000000000000|IA|001|004|002|013|001|006|000|000|000|000|000|000 9ae1cbfa-5c49-4008-a813-bdb5cbe39c03|98bce220-518c-4b9e-a2a7-2580641ccfe5|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002013001007000000000000000000|IA|001|004|002|013|001|007|000|000|000|000|000|000 bbae5871-58ce-45ae-be27-bdea3699f5c5|98bce220-518c-4b9e-a2a7-2580641ccfe5|Closing Balance on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002013001008000000000000000000|IA|001|004|002|013|001|008|000|000|000|000|000|000 0467a48f-4643-4777-b522-ae01ca6029fa|98bce220-518c-4b9e-a2a7-2580641ccfe5|Impairment on Property Rates: Restitution and Redistribution Properties - Communal Property Associations Act|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002013001009000000000000000000|IA|001|004|002|013|001|009|000|000|000|000|000|000 143f7475-b62e-41f0-ad54-17f9d7f8a823|0467a48f-4643-4777-b522-ae01ca6029fa|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002013001009001000000000000000|IA|001|004|002|013|001|009|001|000|000|000|000|000 f5980774-34ad-466a-8e6d-1d19ccb55442|0467a48f-4643-4777-b522-ae01ca6029fa|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002013001009002000000000000000|IA|001|004|002|013|001|009|002|000|000|000|000|000 6a81b43b-2127-4ea6-bdfb-4f2b62a9bcba|0467a48f-4643-4777-b522-ae01ca6029fa|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002013001009003000000000000000|IA|001|004|002|013|001|009|003|000|000|000|000|000 fc594608-abe8-46f1-97b0-0c0bc600c4ab|0467a48f-4643-4777-b522-ae01ca6029fa|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Communal Property Associations Act:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002013001009004000000000000000|IA|001|004|002|013|001|009|004|000|000|000|000|000 63923b1c-a42f-4b80-859b-fc4582d723de|92a3c8e2-063d-48f5-90b5-c5a912f7cf9c|Accounts receivables from property rates levied on Restitution and Redistribution Properties - Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act|5|Land and Assistance Act or Restitution of Land Rights Act|N/a|N|N/a|All|N|IA001004002013002000000000000000000000|IA|001|004|002|013|002|000|000|000|000|000|000|000 da16e093-ccef-45f4-b0f9-051d9fb78bb4|63923b1c-a42f-4b80-859b-fc4582d723de|Opening Balance on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002013002001000000000000000000|IA|001|004|002|013|002|001|000|000|000|000|000|000 d7c29bb9-3b3a-4970-8a2a-10122c7eb686|63923b1c-a42f-4b80-859b-fc4582d723de|Monthly Billing on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002013002002000000000000000000|IA|001|004|002|013|002|002|000|000|000|000|000|000 388fc7ed-b2d1-4961-8c1d-a9f5328d1393|63923b1c-a42f-4b80-859b-fc4582d723de|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002013002003000000000000000000|IA|001|004|002|013|002|003|000|000|000|000|000|000 7cbb1092-abea-45c8-bd60-422771b1327a|63923b1c-a42f-4b80-859b-fc4582d723de|Prior Period Corrections and adjustments on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002013002004000000000000000000|IA|001|004|002|013|002|004|000|000|000|000|000|000 4ad33f3e-d0e6-495d-b5d7-04bbee9204e3|63923b1c-a42f-4b80-859b-fc4582d723de|Collections on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002013002005000000000000000000|IA|001|004|002|013|002|005|000|000|000|000|000|000 5d69e31a-70dd-4a07-8638-26b52052cdb5|63923b1c-a42f-4b80-859b-fc4582d723de|Debt Write-offs on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002013002006000000000000000000|IA|001|004|002|013|002|006|000|000|000|000|000|000 b6f37a52-0c75-4cf8-901b-a79d6133891a|63923b1c-a42f-4b80-859b-fc4582d723de|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002013002007000000000000000000|IA|001|004|002|013|002|007|000|000|000|000|000|000 7ebc5b62-80d2-4630-b55c-136bda5fa0f1|63923b1c-a42f-4b80-859b-fc4582d723de|Closing Balance on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002013002008000000000000000000|IA|001|004|002|013|002|008|000|000|000|000|000|000 d4a6fb50-6722-4260-8c69-672ef85abbd6|63923b1c-a42f-4b80-859b-fc4582d723de|Impairment on Property Rates: Land and Assistance Act or Restitution of Land Rights Act.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002013002009000000000000000000|IA|001|004|002|013|002|009|000|000|000|000|000|000 7b37cde6-226e-42e7-ab3f-194343ab57a7|d4a6fb50-6722-4260-8c69-672ef85abbd6|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002013002009001000000000000000|IA|001|004|002|013|002|009|001|000|000|000|000|000 bf86e5e5-d2b7-4804-b14e-4cbfc571590a|d4a6fb50-6722-4260-8c69-672ef85abbd6|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002013002009002000000000000000|IA|001|004|002|013|002|009|002|000|000|000|000|000 8b6cde77-26d2-427b-b8cf-6623e9939a22|d4a6fb50-6722-4260-8c69-672ef85abbd6|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002013002009003000000000000000|IA|001|004|002|013|002|009|003|000|000|000|000|000 6e7948c0-3af7-4525-94d1-50726a21e34f|d4a6fb50-6722-4260-8c69-672ef85abbd6|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Restitution and Redistribution Properties:Land and Assistance Act or Restitution of Land Rights Act:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002013002009004000000000000000|IA|001|004|002|013|002|009|004|000|000|000|000|000 eac081b0-e91c-45af-9ff4-3a3c8fa724ee|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Small Holdings.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings|4|Small Holdings|N/a|N|N/a|All|N|IA001004002014000000000000000000000000|IA|001|004|002|014|000|000|000|000|000|000|000|000 96be10c7-4dfb-4b0d-b354-52b12f63ebc2|eac081b0-e91c-45af-9ff4-3a3c8fa724ee|Accounts receivables from property rates levied on Small Holdings - Agricultural Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes|5|Agricultural Purposes|N/a|N|N/a|All|N|IA001004002014001000000000000000000000|IA|001|004|002|014|001|000|000|000|000|000|000|000 5da083dd-f019-4b2b-9169-79af047c1f56|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Opening Balance on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002014001001000000000000000000|IA|001|004|002|014|001|001|000|000|000|000|000|000 19bc323f-127c-4073-a611-d5fed7fddfac|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Monthly Billing on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002014001002000000000000000000|IA|001|004|002|014|001|002|000|000|000|000|000|000 9a314714-f640-49e7-ab0d-440113ac7907|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002014001003000000000000000000|IA|001|004|002|014|001|003|000|000|000|000|000|000 6fee1636-df65-4d66-8dfc-1021369a19b8|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Prior Period Corrections and adjustments on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002014001004000000000000000000|IA|001|004|002|014|001|004|000|000|000|000|000|000 0c44e9bb-0830-4d6f-8661-a56d33c9a83b|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Collections on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002014001005000000000000000000|IA|001|004|002|014|001|005|000|000|000|000|000|000 ac03347b-8e3d-471f-b789-c74fe6fa4924|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Debt Write-offs on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002014001006000000000000000000|IA|001|004|002|014|001|006|000|000|000|000|000|000 213628bb-66e4-438d-8ff5-12f143cb76b1|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002014001007000000000000000000|IA|001|004|002|014|001|007|000|000|000|000|000|000 a8793501-0073-4a0c-9c95-df726ce70f51|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Closing Balance on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002014001008000000000000000000|IA|001|004|002|014|001|008|000|000|000|000|000|000 98123485-246c-4cd3-8226-e72f3c08b4a9|96be10c7-4dfb-4b0d-b354-52b12f63ebc2|Impairment on Property Rates: Small Holdings - Agricultural Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002014001009000000000000000000|IA|001|004|002|014|001|009|000|000|000|000|000|000 af6f2d48-8e7d-4ce7-afd9-de66c0e0d706|98123485-246c-4cd3-8226-e72f3c08b4a9|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002014001009001000000000000000|IA|001|004|002|014|001|009|001|000|000|000|000|000 f759d7bf-0857-4c9d-9f0a-c53b1f151e86|98123485-246c-4cd3-8226-e72f3c08b4a9|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002014001009002000000000000000|IA|001|004|002|014|001|009|002|000|000|000|000|000 a1510b1c-e625-4829-b5e4-7912add63a44|98123485-246c-4cd3-8226-e72f3c08b4a9|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002014001009003000000000000000|IA|001|004|002|014|001|009|003|000|000|000|000|000 9bccdd80-b366-47d3-8c67-41874b656831|98123485-246c-4cd3-8226-e72f3c08b4a9|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Agricultural Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002014001009004000000000000000|IA|001|004|002|014|001|009|004|000|000|000|000|000 176cb8ab-0ed4-4776-aa88-2c9897b36dbd|eac081b0-e91c-45af-9ff4-3a3c8fa724ee|Accounts receivables from property rates levied on Small Holdings - Business and Commercial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes|5|Business and Commercial Purposes|N/a|N|N/a|All|N|IA001004002014002000000000000000000000|IA|001|004|002|014|002|000|000|000|000|000|000|000 f1a03905-0e99-4f57-94b7-b23a925e4e3e|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Opening Balance on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002014002001000000000000000000|IA|001|004|002|014|002|001|000|000|000|000|000|000 cf2abe88-1b3b-47b1-a85b-057be7ec61d6|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Monthly Billing on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002014002002000000000000000000|IA|001|004|002|014|002|002|000|000|000|000|000|000 89fe0264-5def-4c52-8ade-0fedd2c20fd1|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002014002003000000000000000000|IA|001|004|002|014|002|003|000|000|000|000|000|000 057b7e97-e346-4f48-8cab-308839358777|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Prior Period Corrections and adjustments on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002014002004000000000000000000|IA|001|004|002|014|002|004|000|000|000|000|000|000 3b0cac33-e471-47cc-80f5-62a5cf2de48c|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Collections on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002014002005000000000000000000|IA|001|004|002|014|002|005|000|000|000|000|000|000 6598824e-ea63-4147-9e3b-4c64b095fc9b|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Debt Write-offs on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002014002006000000000000000000|IA|001|004|002|014|002|006|000|000|000|000|000|000 513d9df5-a793-4441-80ee-f8707d102261|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002014002007000000000000000000|IA|001|004|002|014|002|007|000|000|000|000|000|000 00337766-79a8-4ba2-a934-681b46a454d4|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Closing Balance on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002014002008000000000000000000|IA|001|004|002|014|002|008|000|000|000|000|000|000 5d45acee-5d1b-4725-ab31-351f074afb95|176cb8ab-0ed4-4776-aa88-2c9897b36dbd|Impairment on Property Rates: Small Holdings - Business and Commercial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002014002009000000000000000000|IA|001|004|002|014|002|009|000|000|000|000|000|000 1cc0c41a-5b4f-40a5-8746-4f7ea96c2864|5d45acee-5d1b-4725-ab31-351f074afb95|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002014002009001000000000000000|IA|001|004|002|014|002|009|001|000|000|000|000|000 63706c36-be57-4e58-acf6-01f52b53b670|5d45acee-5d1b-4725-ab31-351f074afb95|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002014002009002000000000000000|IA|001|004|002|014|002|009|002|000|000|000|000|000 ca67a739-14fe-434f-b1fb-3e441930c678|5d45acee-5d1b-4725-ab31-351f074afb95|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002014002009003000000000000000|IA|001|004|002|014|002|009|003|000|000|000|000|000 628d3f99-88a8-436e-83a4-eed501662d0a|5d45acee-5d1b-4725-ab31-351f074afb95|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Business and Commercial Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002014002009004000000000000000|IA|001|004|002|014|002|009|004|000|000|000|000|000 08cc8b2c-0035-4c12-9c37-3887def766e1|eac081b0-e91c-45af-9ff4-3a3c8fa724ee|Accounts receivables from property rates levied on Small Holdings - Industrial Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes|5|Industrial Purposes|N/a|N|N/a|All|N|IA001004002014003000000000000000000000|IA|001|004|002|014|003|000|000|000|000|000|000|000 98b800e9-b993-4b2f-9301-2d3c967ac96c|08cc8b2c-0035-4c12-9c37-3887def766e1|Opening Balance on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002014003001000000000000000000|IA|001|004|002|014|003|001|000|000|000|000|000|000 25e22efc-4945-4644-9599-2dfe57776885|08cc8b2c-0035-4c12-9c37-3887def766e1|Monthly Billing on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002014003002000000000000000000|IA|001|004|002|014|003|002|000|000|000|000|000|000 d9f5d4e1-4b0f-4634-9651-2496ba9c7364|08cc8b2c-0035-4c12-9c37-3887def766e1|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002014003003000000000000000000|IA|001|004|002|014|003|003|000|000|000|000|000|000 7399190c-1e09-44ef-b4d9-1a9217d3fc70|08cc8b2c-0035-4c12-9c37-3887def766e1|Prior Period Corrections and adjustments on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002014003004000000000000000000|IA|001|004|002|014|003|004|000|000|000|000|000|000 2ab0bb6b-1556-4970-93ad-fc0dda15a11b|08cc8b2c-0035-4c12-9c37-3887def766e1|Collections on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002014003005000000000000000000|IA|001|004|002|014|003|005|000|000|000|000|000|000 2707d6cd-fd2f-4535-ab1a-6e955e38ceef|08cc8b2c-0035-4c12-9c37-3887def766e1|Debt Write-offs on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002014003006000000000000000000|IA|001|004|002|014|003|006|000|000|000|000|000|000 8acebead-9df2-45fc-a33c-a01fbb971745|08cc8b2c-0035-4c12-9c37-3887def766e1|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002014003007000000000000000000|IA|001|004|002|014|003|007|000|000|000|000|000|000 75cbb4da-0ce5-4fbe-86ab-c7a7548390f7|08cc8b2c-0035-4c12-9c37-3887def766e1|Closing Balance on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002014003008000000000000000000|IA|001|004|002|014|003|008|000|000|000|000|000|000 60fa6ec5-2d29-4213-a84b-ca8d94a09474|08cc8b2c-0035-4c12-9c37-3887def766e1|Impairment on Property Rates: Small Holdings - Industrial Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002014003009000000000000000000|IA|001|004|002|014|003|009|000|000|000|000|000|000 a6469505-0468-4636-bda5-c35b41ff572d|60fa6ec5-2d29-4213-a84b-ca8d94a09474|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002014003009001000000000000000|IA|001|004|002|014|003|009|001|000|000|000|000|000 11eaa77c-5028-41c1-8d7f-80f18f85601d|60fa6ec5-2d29-4213-a84b-ca8d94a09474|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002014003009002000000000000000|IA|001|004|002|014|003|009|002|000|000|000|000|000 1876a008-7254-4640-bb92-2745c4478a53|60fa6ec5-2d29-4213-a84b-ca8d94a09474|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002014003009003000000000000000|IA|001|004|002|014|003|009|003|000|000|000|000|000 c2096bdc-7990-4c73-baf5-867babfb7d1f|60fa6ec5-2d29-4213-a84b-ca8d94a09474|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Industrial Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002014003009004000000000000000|IA|001|004|002|014|003|009|004|000|000|000|000|000 74b67aa0-dc91-4148-a319-4d406676ed8e|eac081b0-e91c-45af-9ff4-3a3c8fa724ee|Accounts receivables from property rates levied on Small Holdings - Residential Purposes.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes|5|Residential Purposes|N/a|N|N/a|All|N|IA001004002014004000000000000000000000|IA|001|004|002|014|004|000|000|000|000|000|000|000 809d1cc6-deaa-4c6c-8438-0fd41c743e75|74b67aa0-dc91-4148-a319-4d406676ed8e|Opening Balance on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002014004001000000000000000000|IA|001|004|002|014|004|001|000|000|000|000|000|000 14bcb8d1-230d-4178-8d79-db2fa19d141e|74b67aa0-dc91-4148-a319-4d406676ed8e|Monthly Billing on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002014004002000000000000000000|IA|001|004|002|014|004|002|000|000|000|000|000|000 c621ba21-4d41-4975-b9f9-3737863ee3b3|74b67aa0-dc91-4148-a319-4d406676ed8e|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002014004003000000000000000000|IA|001|004|002|014|004|003|000|000|000|000|000|000 c1114bf9-0294-45da-9eee-23c58572f7fd|74b67aa0-dc91-4148-a319-4d406676ed8e|Prior Period Corrections and adjustments on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002014004004000000000000000000|IA|001|004|002|014|004|004|000|000|000|000|000|000 a3095cab-2e5b-41a0-a530-66f8c4d2e472|74b67aa0-dc91-4148-a319-4d406676ed8e|Collections on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002014004005000000000000000000|IA|001|004|002|014|004|005|000|000|000|000|000|000 ff117582-5eaf-40f6-a796-0dc1730062a4|74b67aa0-dc91-4148-a319-4d406676ed8e|Debt Write-offs on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002014004006000000000000000000|IA|001|004|002|014|004|006|000|000|000|000|000|000 85716b7f-fc2d-4cf4-85ab-332e309066a5|74b67aa0-dc91-4148-a319-4d406676ed8e|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002014004007000000000000000000|IA|001|004|002|014|004|007|000|000|000|000|000|000 cb0d97e9-c871-4c80-be78-9d7d7bfb2804|74b67aa0-dc91-4148-a319-4d406676ed8e|Closing Balance on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002014004008000000000000000000|IA|001|004|002|014|004|008|000|000|000|000|000|000 f1753a9a-146b-4311-845c-82dce6947c07|74b67aa0-dc91-4148-a319-4d406676ed8e|Impairment on Property Rates: Small Holdings - Residential Purposes|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002014004009000000000000000000|IA|001|004|002|014|004|009|000|000|000|000|000|000 a851745b-907b-49d1-80e9-a872ac3c489e|f1753a9a-146b-4311-845c-82dce6947c07|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002014004009001000000000000000|IA|001|004|002|014|004|009|001|000|000|000|000|000 230c6a7b-e138-4569-93b1-90fabe5f7e9c|f1753a9a-146b-4311-845c-82dce6947c07|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002014004009002000000000000000|IA|001|004|002|014|004|009|002|000|000|000|000|000 64e9676b-4e32-4ed9-8933-7f72b255feba|f1753a9a-146b-4311-845c-82dce6947c07|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002014004009003000000000000000|IA|001|004|002|014|004|009|003|000|000|000|000|000 71703b57-7663-4940-8e41-aa19958aed8f|f1753a9a-146b-4311-845c-82dce6947c07|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Residential Purposes:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002014004009004000000000000000|IA|001|004|002|014|004|009|004|000|000|000|000|000 e6607abf-5c35-42a6-89d3-6cecd9d5136a|eac081b0-e91c-45af-9ff4-3a3c8fa724ee|Accounts receivables from property rates levied on Small Holdings - Purposes other than the Above..|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above|5|Purposes other than the Above|N/a|N|N/a|All|N|IA001004002014005000000000000000000000|IA|001|004|002|014|005|000|000|000|000|000|000|000 b3d2595b-777f-45d7-924d-3addf0e507a8|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Opening Balance on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002014005001000000000000000000|IA|001|004|002|014|005|001|000|000|000|000|000|000 05f85c21-297d-4904-8acd-049d46d92e8b|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Monthly Billing on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002014005002000000000000000000|IA|001|004|002|014|005|002|000|000|000|000|000|000 b653b3fe-0cfc-4b07-aa38-00792b4e7472|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Monthly Billing on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002014005003000000000000000000|IA|001|004|002|014|005|003|000|000|000|000|000|000 e7e6bfba-6264-43c1-abdf-3ac68f3ea9f8|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Prior Period Corrections and adjustments on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002014005004000000000000000000|IA|001|004|002|014|005|004|000|000|000|000|000|000 d5a6cbca-4e0d-44a6-8c0a-8f497bf1ed5e|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Collections on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002014005005000000000000000000|IA|001|004|002|014|005|005|000|000|000|000|000|000 6186ae3f-f99a-4152-9cde-5b3ceebedea7|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Debt Write-offs on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002014005006000000000000000000|IA|001|004|002|014|005|006|000|000|000|000|000|000 aa636080-9154-4050-affe-2e0f758cdc05|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002014005007000000000000000000|IA|001|004|002|014|005|007|000|000|000|000|000|000 fe68c34b-0ac5-46a1-85ea-95927cfe4a71|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Closing Balance on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002014005008000000000000000000|IA|001|004|002|014|005|008|000|000|000|000|000|000 54ce2c6b-08c5-4cc8-b6e7-55ff7c5d634f|e6607abf-5c35-42a6-89d3-6cecd9d5136a|Impairment on Property Rates: Small Holdings - Purposes other than the Above|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002014005009000000000000000000|IA|001|004|002|014|005|009|000|000|000|000|000|000 fa39835e-7d98-4021-97bf-a47fd9935f10|54ce2c6b-08c5-4cc8-b6e7-55ff7c5d634f|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002014005009001000000000000000|IA|001|004|002|014|005|009|001|000|000|000|000|000 4d4c0996-21f3-4c52-aa54-6935eb4d1451|54ce2c6b-08c5-4cc8-b6e7-55ff7c5d634f|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002014005009002000000000000000|IA|001|004|002|014|005|009|002|000|000|000|000|000 da3598d0-27b1-499d-bd7d-a0f9fbe4646c|54ce2c6b-08c5-4cc8-b6e7-55ff7c5d634f|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002014005009003000000000000000|IA|001|004|002|014|005|009|003|000|000|000|000|000 e50ede54-45f8-49ef-97a8-10d1e4bf4748|54ce2c6b-08c5-4cc8-b6e7-55ff7c5d634f|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Small Holdings:Purposes other than the Above:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002014005009004000000000000000|IA|001|004|002|014|005|009|004|000|000|000|000|000 dada2d46-4a6c-46cf-9d97-48334fa72ed5|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Special Rating Area.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area|4|Special Rating Area|N/a|N|N/a|All|N|IA001004002015000000000000000000000000|IA|001|004|002|015|000|000|000|000|000|000|000|000 9ad328b5-b15d-444a-a3d2-7490f792b991|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Opening Balance on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002015001000000000000000000000|IA|001|004|002|015|001|000|000|000|000|000|000|000 716ac56b-731e-4dbe-bb89-b5ecd2f2be59|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Monthly Billing on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002015002000000000000000000000|IA|001|004|002|015|002|000|000|000|000|000|000|000 119aab8d-be15-4601-8bdd-8847523cfbec|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002015003000000000000000000000|IA|001|004|002|015|003|000|000|000|000|000|000|000 f43b9641-5e58-403e-b47b-790d282512e8|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Prior Period Corrections and adjustments on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002015004000000000000000000000|IA|001|004|002|015|004|000|000|000|000|000|000|000 eeae919f-281b-477a-a9f5-0d35410b6cde|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Collections on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002015005000000000000000000000|IA|001|004|002|015|005|000|000|000|000|000|000|000 3036c590-84df-44a3-8212-78e11585a92b|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Debt Write-offs on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002015006000000000000000000000|IA|001|004|002|015|006|000|000|000|000|000|000|000 fb2e523b-ee43-4cc0-96f3-4f97920ffa4c|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002015007000000000000000000000|IA|001|004|002|015|007|000|000|000|000|000|000|000 85c49b09-4bab-4831-a40f-a42354faea12|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Closing Balance on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002015008000000000000000000000|IA|001|004|002|015|008|000|000|000|000|000|000|000 67712b47-f1db-498d-869f-6eae4793a8c7|dada2d46-4a6c-46cf-9d97-48334fa72ed5|Impairment on Property Rates: Special Rating Area|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002015009000000000000000000000|IA|001|004|002|015|009|000|000|000|000|000|000|000 f6a467e4-0244-40ca-9d27-f8be7ebf1336|67712b47-f1db-498d-869f-6eae4793a8c7|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002015009001000000000000000000|IA|001|004|002|015|009|001|000|000|000|000|000|000 8d50d236-ffc4-42c6-b10b-464df4bf494f|67712b47-f1db-498d-869f-6eae4793a8c7|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002015009002000000000000000000|IA|001|004|002|015|009|002|000|000|000|000|000|000 11013695-e0b9-4d26-9ed6-80081a4524e5|67712b47-f1db-498d-869f-6eae4793a8c7|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002015009003000000000000000000|IA|001|004|002|015|009|003|000|000|000|000|000|000 49312996-acab-427b-917c-69cf0e42903c|67712b47-f1db-498d-869f-6eae4793a8c7|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Special Rating Area:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002015009004000000000000000000|IA|001|004|002|015|009|004|000|000|000|000|000|000 4b2c4d25-578e-42aa-80fa-ac0e4d8d28d3|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on State-owned Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties|4|State-owned Properties|N/a|N|N/a|All|N|IA001004002016000000000000000000000000|IA|001|004|002|016|000|000|000|000|000|000|000|000 d32dbb0a-a73e-42c6-9e92-081b66b2a970|4b2c4d25-578e-42aa-80fa-ac0e4d8d28d3|National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government|5|National Government|N/a|N|N/a|All|N|IA001004002016001000000000000000000000|IA|001|004|002|016|001|000|000|000|000|000|000|000 21720e2c-cc47-448d-b925-271f7eab1511|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Opening Balance on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002016001001000000000000000000|IA|001|004|002|016|001|001|000|000|000|000|000|000 970ede76-29d5-40e8-b0c4-25e35b95d226|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Monthly Billing on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002016001002000000000000000000|IA|001|004|002|016|001|002|000|000|000|000|000|000 f40e96c8-fd8d-4c7b-8df2-adf5b2d97be8|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002016001003000000000000000000|IA|001|004|002|016|001|003|000|000|000|000|000|000 ba2ad09f-ff3b-43ca-bd60-527ca1c0afbe|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Prior Period Corrections and adjustments on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002016001004000000000000000000|IA|001|004|002|016|001|004|000|000|000|000|000|000 2feb52e7-0ae8-4684-9523-2d01293621ae|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Collections on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002016001005000000000000000000|IA|001|004|002|016|001|005|000|000|000|000|000|000 e5ff6602-b746-499a-b757-0daf8276463c|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Debt Write-offs on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002016001006000000000000000000|IA|001|004|002|016|001|006|000|000|000|000|000|000 1a6a5757-365e-48bb-8c48-84f7a93357cb|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002016001007000000000000000000|IA|001|004|002|016|001|007|000|000|000|000|000|000 6832990c-2f94-438d-bc44-70903745fb01|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Closing Balance on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002016001008000000000000000000|IA|001|004|002|016|001|008|000|000|000|000|000|000 598dbeb6-e1e0-4583-9305-8ff8bcd63c06|d32dbb0a-a73e-42c6-9e92-081b66b2a970|Impairment on Property Rates: State-owned Properties - National Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002016001009000000000000000000|IA|001|004|002|016|001|009|000|000|000|000|000|000 36e5c844-f67b-4606-807d-7fbc9cd9494e|598dbeb6-e1e0-4583-9305-8ff8bcd63c06|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002016001009001000000000000000|IA|001|004|002|016|001|009|001|000|000|000|000|000 e465307a-d1a2-4de8-bd5a-afc60b19e924|598dbeb6-e1e0-4583-9305-8ff8bcd63c06|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002016001009002000000000000000|IA|001|004|002|016|001|009|002|000|000|000|000|000 4a0a4aab-f278-4e86-a27e-2e38eb9785a9|598dbeb6-e1e0-4583-9305-8ff8bcd63c06|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002016001009003000000000000000|IA|001|004|002|016|001|009|003|000|000|000|000|000 3870f9fb-e4f7-4dbe-89fb-2678415c7c03|598dbeb6-e1e0-4583-9305-8ff8bcd63c06|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:National Government:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002016001009004000000000000000|IA|001|004|002|016|001|009|004|000|000|000|000|000 758e9898-a1d9-4b59-9069-091456b5343f|4b2c4d25-578e-42aa-80fa-ac0e4d8d28d3|Accounts receivables from property rates levied on State-owned Properties - Provincial Government.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government|5|Provincial Government|N/a|N|N/a|All|N|IA001004002016002000000000000000000000|IA|001|004|002|016|002|000|000|000|000|000|000|000 1047d49a-9647-4bf0-a286-83f272341b74|758e9898-a1d9-4b59-9069-091456b5343f|Opening Balance on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002016002001000000000000000000|IA|001|004|002|016|002|001|000|000|000|000|000|000 a69a04a0-ecdf-40fb-b90c-28d467657bd6|758e9898-a1d9-4b59-9069-091456b5343f|Monthly Billing on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Monthly Billing|6|Monthly Billing|N/a|N|N/a|All|Y|IA001004002016002002000000000000000000|IA|001|004|002|016|002|002|000|000|000|000|000|000 8b38828f-25c3-4ec3-b150-b0f6eb5435e1|758e9898-a1d9-4b59-9069-091456b5343f|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Interest Charge|6|Interest Charge|N/a|N|N/a|All|Y|IA001004002016002003000000000000000000|IA|001|004|002|016|002|003|000|000|000|000|000|000 88959bc8-58ea-4d11-a525-f9f4fad6af7b|758e9898-a1d9-4b59-9069-091456b5343f|Prior Period Corrections and adjustments on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Prior Period Corrections and Adjustments|6|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002016002004000000000000000000|IA|001|004|002|016|002|004|000|000|000|000|000|000 fb57c295-1223-4a87-b6f5-0e6a86499684|758e9898-a1d9-4b59-9069-091456b5343f|Collections on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Collections|6|Collections|Zout|N|N/a|All|Y|IA001004002016002005000000000000000000|IA|001|004|002|016|002|005|000|000|000|000|000|000 850057bb-dcc7-498d-bf78-91e3c9333aab|758e9898-a1d9-4b59-9069-091456b5343f|Debt Write-offs on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Debt Write-offs|6|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002016002006000000000000000000|IA|001|004|002|016|002|006|000|000|000|000|000|000 02b5883b-e6b9-4b9b-b3c3-2af7a21aa502|758e9898-a1d9-4b59-9069-091456b5343f|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Accrued Revenue|6|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002016002007000000000000000000|IA|001|004|002|016|002|007|000|000|000|000|000|000 5a91274c-51eb-4322-aec8-6e06f7f84e85|758e9898-a1d9-4b59-9069-091456b5343f|Closing Balance on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002016002008000000000000000000|IA|001|004|002|016|002|008|000|000|000|000|000|000 65e85a69-38ea-43e1-aa01-befac04247b2|758e9898-a1d9-4b59-9069-091456b5343f|Impairment on Property Rates: State-owned Properties - Provincial Government|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Impairment|6|Impairment|N/a|N|N/a|All|N|IA001004002016002009000000000000000000|IA|001|004|002|016|002|009|000|000|000|000|000|000 4010d49e-9f98-4b3d-9a89-fc7d099a1d53|65e85a69-38ea-43e1-aa01-befac04247b2|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA001004002016002009001000000000000000|IA|001|004|002|016|002|009|001|000|000|000|000|000 3e30cf3f-41f9-4819-8b11-82d6510c20d5|65e85a69-38ea-43e1-aa01-befac04247b2|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Impairment:Recognised|7|Recognised|N/a|N|N/a|All|Y|IA001004002016002009002000000000000000|IA|001|004|002|016|002|009|002|000|000|000|000|000 d9ec62fb-75b7-4160-9330-06f2daf85d61|65e85a69-38ea-43e1-aa01-befac04247b2|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Impairment:Reversal|7|Reversal|N/a|N|N/a|All|Y|IA001004002016002009003000000000000000|IA|001|004|002|016|002|009|003|000|000|000|000|000 1f6bd951-0033-4966-8844-de5640ae4461|65e85a69-38ea-43e1-aa01-befac04247b2|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State-owned Properties:Provincial Government:Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA001004002016002009004000000000000000|IA|001|004|002|016|002|009|004|000|000|000|000|000 f3d3cc92-6c5d-4626-9255-e8787403ca8c|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on State Trust Land.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land|4|State Trust Land|N/a|N|N/a|All|N|IA001004002017000000000000000000000000|IA|001|004|002|017|000|000|000|000|000|000|000|000 adfcac45-56dd-4fb9-a864-f753dbb4748f|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Opening Balance on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002017001000000000000000000000|IA|001|004|002|017|001|000|000|000|000|000|000|000 0b3cd068-0d02-4a45-a7ad-a46de647ef73|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Monthly Billing on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002017002000000000000000000000|IA|001|004|002|017|002|000|000|000|000|000|000|000 2584dacd-ee84-4878-8bb9-a7a1f0e0e2ff|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002017003000000000000000000000|IA|001|004|002|017|003|000|000|000|000|000|000|000 0389a032-73ae-4ec3-9c74-aa7689913209|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Prior Period Corrections and adjustments on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002017004000000000000000000000|IA|001|004|002|017|004|000|000|000|000|000|000|000 722d6b92-0640-49ee-9535-92196b23357b|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Collections on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002017005000000000000000000000|IA|001|004|002|017|005|000|000|000|000|000|000|000 aa9ccfed-66aa-4227-94e8-157d69d87221|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Debt Write-offs on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002017006000000000000000000000|IA|001|004|002|017|006|000|000|000|000|000|000|000 7edad682-b54e-43ea-8d91-fba018e67c9c|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002017007000000000000000000000|IA|001|004|002|017|007|000|000|000|000|000|000|000 6cb82e91-e3ad-4ee9-b1bb-a1cb296b5bbd|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Closing Balance on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002017008000000000000000000000|IA|001|004|002|017|008|000|000|000|000|000|000|000 22649a57-f6ab-4784-9570-c0414f1abfb4|f3d3cc92-6c5d-4626-9255-e8787403ca8c|Impairment on Property Rates: State Trust Land|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002017009000000000000000000000|IA|001|004|002|017|009|000|000|000|000|000|000|000 94171030-0e0d-4b49-8fdd-e38fcaf33e4c|22649a57-f6ab-4784-9570-c0414f1abfb4|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002017009001000000000000000000|IA|001|004|002|017|009|001|000|000|000|000|000|000 0c271578-cfb6-4934-8cdf-0a40682a0540|22649a57-f6ab-4784-9570-c0414f1abfb4|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002017009002000000000000000000|IA|001|004|002|017|009|002|000|000|000|000|000|000 51bcdbd1-977e-4d04-a38c-54b967f3ebdb|22649a57-f6ab-4784-9570-c0414f1abfb4|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002017009003000000000000000000|IA|001|004|002|017|009|003|000|000|000|000|000|000 2d7a6d1d-0335-42a6-9ee5-48c1d065efeb|22649a57-f6ab-4784-9570-c0414f1abfb4|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:State Trust Land:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002017009004000000000000000000|IA|001|004|002|017|009|004|000|000|000|000|000|000 97d7bba2-eb02-47a1-811d-68f049c893da|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties|4|Mining Properties|N/a|N|N/a|All|N|IA001004002018000000000000000000000000|IA|001|004|002|018|000|000|000|000|000|000|000|000 f821bc4d-a831-4a15-8db9-45659973b56a|97d7bba2-eb02-47a1-811d-68f049c893da|Opening Balance on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002018001000000000000000000000|IA|001|004|002|018|001|000|000|000|000|000|000|000 b4a44de0-8b50-4921-b6c9-a8c502285250|97d7bba2-eb02-47a1-811d-68f049c893da|Monthly Billing on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002018002000000000000000000000|IA|001|004|002|018|002|000|000|000|000|000|000|000 34ed0b08-8ee7-4414-8e5c-2a528179a71b|97d7bba2-eb02-47a1-811d-68f049c893da|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002018003000000000000000000000|IA|001|004|002|018|003|000|000|000|000|000|000|000 6d7e75ce-122b-4324-a764-4b3e55beb613|97d7bba2-eb02-47a1-811d-68f049c893da|Prior Period Corrections and adjustments on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002018004000000000000000000000|IA|001|004|002|018|004|000|000|000|000|000|000|000 289b67e9-b7dd-41f9-8fd2-15e81fe51e0e|97d7bba2-eb02-47a1-811d-68f049c893da|Collections on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002018005000000000000000000000|IA|001|004|002|018|005|000|000|000|000|000|000|000 8ccf6aae-bfc8-4d8d-bac9-cea63db4ccfa|97d7bba2-eb02-47a1-811d-68f049c893da|Debt Write-offs on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002018006000000000000000000000|IA|001|004|002|018|006|000|000|000|000|000|000|000 57ebfd7a-2f9b-4724-b1df-6de8fd010070|97d7bba2-eb02-47a1-811d-68f049c893da|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002018007000000000000000000000|IA|001|004|002|018|007|000|000|000|000|000|000|000 fd7347ef-54b6-45cd-822b-5cf112456e15|97d7bba2-eb02-47a1-811d-68f049c893da|Closing Balance on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002018008000000000000000000000|IA|001|004|002|018|008|000|000|000|000|000|000|000 96669e1e-eb41-4ad7-a018-c48419a212dd|97d7bba2-eb02-47a1-811d-68f049c893da|Impairment on Property Rates: Mining Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002018009000000000000000000000|IA|001|004|002|018|009|000|000|000|000|000|000|000 619c82c0-48bb-452e-b6a1-6892e64c31ae|96669e1e-eb41-4ad7-a018-c48419a212dd|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002018009001000000000000000000|IA|001|004|002|018|009|001|000|000|000|000|000|000 bd4be9c9-107a-4af4-b3ff-1526aa344179|96669e1e-eb41-4ad7-a018-c48419a212dd|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002018009002000000000000000000|IA|001|004|002|018|009|002|000|000|000|000|000|000 0ff363db-0233-461b-bb10-57c15b629b4e|96669e1e-eb41-4ad7-a018-c48419a212dd|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002018009003000000000000000000|IA|001|004|002|018|009|003|000|000|000|000|000|000 1e4c2e73-dfef-4f24-899d-c35efb98768c|96669e1e-eb41-4ad7-a018-c48419a212dd|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Mining Properties:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002018009004000000000000000000|IA|001|004|002|018|009|004|000|000|000|000|000|000 26b2dd44-6163-4187-b859-f5a0aae268f3|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties|4|Agricultural Properties|N/a|N|N/a|All|N|IA001004002019000000000000000000000000|IA|001|004|002|019|000|000|000|000|000|000|000|000 a5b284db-bae5-43b4-bb85-b9884dd724d7|26b2dd44-6163-4187-b859-f5a0aae268f3|Opening Balance on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002019001000000000000000000000|IA|001|004|002|019|001|000|000|000|000|000|000|000 ae9cdc39-fe80-4793-bb6d-70369d97adf1|26b2dd44-6163-4187-b859-f5a0aae268f3|Monthly Billing on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002019002000000000000000000000|IA|001|004|002|019|002|000|000|000|000|000|000|000 dfeef164-3b6c-48b7-a611-2c99502b8a75|26b2dd44-6163-4187-b859-f5a0aae268f3|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002019003000000000000000000000|IA|001|004|002|019|003|000|000|000|000|000|000|000 ff697998-a4b4-4a8d-9b7f-7e2ad0086d32|26b2dd44-6163-4187-b859-f5a0aae268f3|Prior Period Corrections and adjustments on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002019004000000000000000000000|IA|001|004|002|019|004|000|000|000|000|000|000|000 d77046b7-d56a-431c-82e7-7865f95bc88e|26b2dd44-6163-4187-b859-f5a0aae268f3|Collections on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002019005000000000000000000000|IA|001|004|002|019|005|000|000|000|000|000|000|000 b134065f-4f1f-41b5-bc01-3ce8ddbd40a2|26b2dd44-6163-4187-b859-f5a0aae268f3|Debt Write-offs on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002019006000000000000000000000|IA|001|004|002|019|006|000|000|000|000|000|000|000 f415e6c8-900b-4322-a446-a516912d311e|26b2dd44-6163-4187-b859-f5a0aae268f3|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002019007000000000000000000000|IA|001|004|002|019|007|000|000|000|000|000|000|000 4d145f2f-d79b-40b6-977b-84510901de67|26b2dd44-6163-4187-b859-f5a0aae268f3|Closing Balance on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002019008000000000000000000000|IA|001|004|002|019|008|000|000|000|000|000|000|000 68b5683d-e812-47db-be53-52ae5d399eef|26b2dd44-6163-4187-b859-f5a0aae268f3|Impairment on Property Rates: Agricultural Properties.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002019009000000000000000000000|IA|001|004|002|019|009|000|000|000|000|000|000|000 54b409ae-7b88-4a82-955b-d3b148dea828|68b5683d-e812-47db-be53-52ae5d399eef|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002019009001000000000000000000|IA|001|004|002|019|009|001|000|000|000|000|000|000 70bfda8f-b819-4dbc-9f42-b7981d1d5c58|68b5683d-e812-47db-be53-52ae5d399eef|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002019009002000000000000000000|IA|001|004|002|019|009|002|000|000|000|000|000|000 ba519592-5cfa-40cf-82cd-32e98db86c89|68b5683d-e812-47db-be53-52ae5d399eef|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002019009003000000000000000000|IA|001|004|002|019|009|003|000|000|000|000|000|000 aaffadb7-f65c-4f96-9235-84442579630f|68b5683d-e812-47db-be53-52ae5d399eef|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Agricultural Properties:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002019009004000000000000000000|IA|001|004|002|019|009|004|000|000|000|000|000|000 54fa191d-57ba-4db9-aa76-f8795933da46|1a1dd570-0f5a-45da-b841-dbd73683e88d|Accounts receivables from property rates levied on multiple purpose.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes|4|Multiple Purposes|N/a|N|N/a|All|N|IA001004002020000000000000000000000000|IA|001|004|002|020|000|000|000|000|000|000|000|000 31721846-7793-4b59-8457-b0a1f3cc3035|54fa191d-57ba-4db9-aa76-f8795933da46|Opening Balance on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004002020001000000000000000000000|IA|001|004|002|020|001|000|000|000|000|000|000|000 563c9bb6-473a-40b4-b372-e373e84582a4|54fa191d-57ba-4db9-aa76-f8795933da46|Monthly Billing on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001004002020002000000000000000000000|IA|001|004|002|020|002|000|000|000|000|000|000|000 7924bea1-e833-483b-8784-911c58a3e8a4|54fa191d-57ba-4db9-aa76-f8795933da46|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001004002020003000000000000000000000|IA|001|004|002|020|003|000|000|000|000|000|000|000 870b9aec-c500-43c0-9fc0-eccff8c05204|54fa191d-57ba-4db9-aa76-f8795933da46|Prior Period Corrections and adjustments on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|Zout|N|N/a|All|Y|IA001004002020004000000000000000000000|IA|001|004|002|020|004|000|000|000|000|000|000|000 7fa1afb9-364b-4fe6-8476-7b4e5201f789|54fa191d-57ba-4db9-aa76-f8795933da46|Collections on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Collections|5|Collections|Zout|N|N/a|All|Y|IA001004002020005000000000000000000000|IA|001|004|002|020|005|000|000|000|000|000|000|000 f02f18f7-c3ab-4275-87f9-30698308fa7c|54fa191d-57ba-4db9-aa76-f8795933da46|Debt Write-offs on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004002020006000000000000000000000|IA|001|004|002|020|006|000|000|000|000|000|000|000 52fd515b-62f5-4f20-879d-bf47004b6b8c|54fa191d-57ba-4db9-aa76-f8795933da46|Accrual for Property Rates due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001004002020007000000000000000000000|IA|001|004|002|020|007|000|000|000|000|000|000|000 8183e87e-51b6-4c04-85d5-b3257a978d57|54fa191d-57ba-4db9-aa76-f8795933da46|Closing Balance on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004002020008000000000000000000000|IA|001|004|002|020|008|000|000|000|000|000|000|000 549b993a-3265-4d29-9259-688297cb7d29|54fa191d-57ba-4db9-aa76-f8795933da46|Impairment on Property Rates: multiple purpose|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001004002020009000000000000000000000|IA|001|004|002|020|009|000|000|000|000|000|000|000 a8e89763-2de5-42c8-be9c-311b363f1c8c|549b993a-3265-4d29-9259-688297cb7d29|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001004002020009001000000000000000000|IA|001|004|002|020|009|001|000|000|000|000|000|000 392bb09e-e972-4ada-ad58-d7ad655df5e9|549b993a-3265-4d29-9259-688297cb7d29|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001004002020009002000000000000000000|IA|001|004|002|020|009|002|000|000|000|000|000|000 e6ac23c1-c346-444d-aed7-a1c48295db5b|549b993a-3265-4d29-9259-688297cb7d29|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001004002020009003000000000000000000|IA|001|004|002|020|009|003|000|000|000|000|000|000 e04295d3-f2b9-4497-bf8c-ac7b82d20108|549b993a-3265-4d29-9259-688297cb7d29|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Property Rates:Multiple Purposes:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001004002020009004000000000000000000|IA|001|004|002|020|009|004|000|000|000|000|000|000 015c8f50-5b87-48ab-b0da-910ded56c1bd|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Unauthorised expenditure for recovery if a person could be held liable for that expenditure as directed by section 31 of the Municipal Finance Management Act, No 56 of 2003.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure|3|Unauthorised, Irregular, Fruitless and Wasteful Expenditure|N/a|N|N/a|All|N|IA001004003000000000000000000000000000|IA|001|004|003|000|000|000|000|000|000|000|000|000 06f8aa9b-bf54-4cf8-838e-f3780c992bac|015c8f50-5b87-48ab-b0da-910ded56c1bd|Opening Balance Fines|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004003001000000000000000000000000|IA|001|004|003|001|000|000|000|000|000|000|000|000 0d4ef5b7-b113-4a2d-983a-1ade7e94af30|015c8f50-5b87-48ab-b0da-910ded56c1bd|Fines issued during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Fines Issued|4|Fines Issued|N/a|N|N/a|All|Y|IA001004003002000000000000000000000000|IA|001|004|003|002|000|000|000|000|000|000|000|000 685a5190-32f4-425a-8fc2-8b6de48a3c98|015c8f50-5b87-48ab-b0da-910ded56c1bd|Estimate made on potential reductions on traffic fines, for example if paid within a certain period to AARTO a 50% reduction is offered.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Reductions on Receivables Fines|4|Reductions on Receivables Fines|N/a|N|N/a|All|Y|IA001004003003000000000000000000000000|IA|001|004|003|003|000|000|000|000|000|000|000|000 c96f9c15-d2cf-4683-a125-bc4276d23ac7|015c8f50-5b87-48ab-b0da-910ded56c1bd|Fines withdrawn during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Withdrawals|4|Withdrawals|N/a|N|N/a|All|Y|IA001004003004000000000000000000000000|IA|001|004|003|004|000|000|000|000|000|000|000|000 a41c8ff3-7301-4c4d-a535-64c067e41675|015c8f50-5b87-48ab-b0da-910ded56c1bd|Payments receipts during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Payments/Receipts|4|Payments/Receipts|N/a|N|N/a|All|Y|IA001004003005000000000000000000000000|IA|001|004|003|005|000|000|000|000|000|000|000|000 36ac4b28-5eba-40be-980f-f3bb7188a2e2|015c8f50-5b87-48ab-b0da-910ded56c1bd|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004003006000000000000000000000000|IA|001|004|003|006|000|000|000|000|000|000|000|000 7288015e-d4cc-43b2-a084-d57cac2375ae|015c8f50-5b87-48ab-b0da-910ded56c1bd|Closing Balance|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004003007000000000000000000000000|IA|001|004|003|007|000|000|000|000|000|000|000|000 72cfa584-dc13-4dc0-8ae4-5711b060bf62|015c8f50-5b87-48ab-b0da-910ded56c1bd|Impairment of unauthorised expenditure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure|4|Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure|N/a|N|N/a|All|N|IA001004003008000000000000000000000000|IA|001|004|003|008|000|000|000|000|000|000|000|000 e6bfe4c6-1c7b-434c-bb66-f21617b205a0|72cfa584-dc13-4dc0-8ae4-5711b060bf62|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004003008001000000000000000000000|IA|001|004|003|008|001|000|000|000|000|000|000|000 5d7ae241-d888-4cc7-9844-ac5d164dbf6a|72cfa584-dc13-4dc0-8ae4-5711b060bf62|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004003008002000000000000000000000|IA|001|004|003|008|002|000|000|000|000|000|000|000 bc605fd9-5e10-4a70-b765-81911036cca7|72cfa584-dc13-4dc0-8ae4-5711b060bf62|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004003008003000000000000000000000|IA|001|004|003|008|003|000|000|000|000|000|000|000 f64c048d-0563-428d-a722-29093d70a9a6|72cfa584-dc13-4dc0-8ae4-5711b060bf62|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Impairment Unauthorised, Irregular, Fruitless and Wasteful Expenditure:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004003008004000000000000000000000|IA|001|004|003|008|004|000|000|000|000|000|000|000 92a08a87-6ca7-4f9a-ab3d-dd295c50891a|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Receivable from non-exchange transactions recognised under GRAP 23 for receivables raised from fines.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines|3|Fines|N/a|N|N/a|All|N|IA001004004000000000000000000000000000|IA|001|004|004|000|000|000|000|000|000|000|000|000 3b3613e3-a343-4e89-85f9-ded8c9d6793c|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Opening Balance Fines|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004004001000000000000000000000000|IA|001|004|004|001|000|000|000|000|000|000|000|000 30ee8e06-e381-4cd2-a359-5dff952f81ac|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Fines issued during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Fines Issued|4|Fines Issued|N/a|N|N/a|All|Y|IA001004004002000000000000000000000000|IA|001|004|004|002|000|000|000|000|000|000|000|000 ee097951-6080-410d-88e0-b297bc064b8c|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Estimate made on potential reductions on traffic fines, for example if paid within a certain period to AARTO a 50% reduction is offered.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Reductions on Receivables Fines|4|Reductions on Receivables Fines|N/a|N|N/a|All|Y|IA001004004003000000000000000000000000|IA|001|004|004|003|000|000|000|000|000|000|000|000 100ffe74-2c22-4395-8da9-34757de3bfd4|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Fines withdrawn during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Withdrawals|4|Withdrawals|N/a|N|N/a|All|Y|IA001004004004000000000000000000000000|IA|001|004|004|004|000|000|000|000|000|000|000|000 2f826145-deeb-4482-bed7-5a64b2f9592e|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Payments receipts during the reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Payments/Receipts|4|Payments/Receipts|N/a|N|N/a|All|Y|IA001004004005000000000000000000000000|IA|001|004|004|005|000|000|000|000|000|000|000|000 3cf49ca7-725d-46cd-a38c-033d1a1c2366|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Debt Write-offs|4|Debt Write-offs|N/a|N|N/a|All|Y|IA001004004006000000000000000000000000|IA|001|004|004|006|000|000|000|000|000|000|000|000 077483bc-f1bf-4bf9-99f3-cbfc214d852f|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|Closing Balance|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004004007000000000000000000000000|IA|001|004|004|007|000|000|000|000|000|000|000|000 db8caa41-4f33-4308-82bb-a3bff837f5b3|92a08a87-6ca7-4f9a-ab3d-dd295c50891a|IGRAP 1 indicates that entities should not consider the probability of non-payment on the initial recognition of revenue. This should be considered as a subsequent event when assessing impairment.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Impairment Fines|4|Impairment Fines|N/a|N|N/a|All|N|IA001004004008000000000000000000000000|IA|001|004|004|008|000|000|000|000|000|000|000|000 a30f8313-111f-40cf-aee0-773e9e827313|db8caa41-4f33-4308-82bb-a3bff837f5b3|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Impairment Fines:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004004008001000000000000000000000|IA|001|004|004|008|001|000|000|000|000|000|000|000 66097f80-d954-4048-b11e-58f2df8e2c2e|db8caa41-4f33-4308-82bb-a3bff837f5b3|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Impairment Fines:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004004008002000000000000000000000|IA|001|004|004|008|002|000|000|000|000|000|000|000 6b5910cc-807e-4fb3-9b2f-a6709e19f196|db8caa41-4f33-4308-82bb-a3bff837f5b3|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Impairment Fines:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004004008003000000000000000000000|IA|001|004|004|008|003|000|000|000|000|000|000|000 d046e6a6-8286-4730-875f-8ab3fe63ede6|db8caa41-4f33-4308-82bb-a3bff837f5b3|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Fines:Impairment Fines:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004004008004000000000000000000000|IA|001|004|004|008|004|000|000|000|000|000|000|000 566cdad3-5bd3-4473-bc5e-2304579617a2|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Money received from LGSETA to train interns|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns|3|LGSETA Interns|N/a|N|N/a|All|N|IA001004005000000000000000000000000000|IA|001|004|005|000|000|000|000|000|000|000|000|000 04df2ca4-175f-4638-a133-9635f25c48af|566cdad3-5bd3-4473-bc5e-2304579617a2|Opening Balance transferred from the previous period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004005001000000000000000000000000|IA|001|004|005|001|000|000|000|000|000|000|000|000 0d79d019-318b-493a-905f-afae01110464|566cdad3-5bd3-4473-bc5e-2304579617a2|Monthly Billing.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001004005002000000000000000000000000|IA|001|004|005|002|000|000|000|000|000|000|000|000 f26736cb-1ba9-49d0-9795-c144bf9e660c|566cdad3-5bd3-4473-bc5e-2304579617a2|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001004005003000000000000000000000000|IA|001|004|005|003|000|000|000|000|000|000|000|000 1fa019b9-780c-4a11-b964-b3623136567d|566cdad3-5bd3-4473-bc5e-2304579617a2|Prior Period Corrections and adjustments.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Prior Period Corrections and Adjustments|4|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001004005004000000000000000000000000|IA|001|004|005|004|000|000|000|000|000|000|000|000 f5da7713-dd5f-4eb0-95a9-df2ec6a828bc|566cdad3-5bd3-4473-bc5e-2304579617a2|Collections during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Collections|4|Collections|N/a|N|N/a|All|Y|IA001004005005000000000000000000000000|IA|001|004|005|005|000|000|000|000|000|000|000|000 deb6b501-294b-4542-837d-068b38f1995c|566cdad3-5bd3-4473-bc5e-2304579617a2|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004005006000000000000000000000000|IA|001|004|005|006|000|000|000|000|000|000|000|000 07dcbd35-35c4-49cf-99ec-a786cbd0b95a|566cdad3-5bd3-4473-bc5e-2304579617a2|Accrual for charges due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Accrued Revenue|4|Accrued Revenue|N/a|N|N/a|All|Y|IA001004005007000000000000000000000000|IA|001|004|005|007|000|000|000|000|000|000|000|000 7d7526b0-acf4-4818-8e93-f7d6cc5d10b1|566cdad3-5bd3-4473-bc5e-2304579617a2|Closing Balance at the end of the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004005008000000000000000000000000|IA|001|004|005|008|000|000|000|000|000|000|000|000 24ebe460-e786-46d1-a34f-1cfe7105fdbd|566cdad3-5bd3-4473-bc5e-2304579617a2|Impairment of LGSETA Interns|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Impairment LGSETA Interns|4|Impairment LGSETA Interns|N/a|N|N/a|All|N|IA001004005009000000000000000000000000|IA|001|004|005|009|000|000|000|000|000|000|000|000 bd2e39f8-8e20-42a3-b053-2a757b29a4b1|24ebe460-e786-46d1-a34f-1cfe7105fdbd|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Impairment LGSETA Interns:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004005009001000000000000000000000|IA|001|004|005|009|001|000|000|000|000|000|000|000 1a331caf-ce8f-4b84-8a58-a52b6d1bee35|24ebe460-e786-46d1-a34f-1cfe7105fdbd|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Impairment LGSETA Interns:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004005009002000000000000000000000|IA|001|004|005|009|002|000|000|000|000|000|000|000 35fcc44d-432f-4d08-a8c8-e76a25bf557d|24ebe460-e786-46d1-a34f-1cfe7105fdbd|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Impairment LGSETA Interns:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004005009003000000000000000000000|IA|001|004|005|009|003|000|000|000|000|000|000|000 7a2b520b-92ee-4708-9b2a-5aee85d4aa20|24ebe460-e786-46d1-a34f-1cfe7105fdbd|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:LGSETA Interns:Impairment LGSETA Interns:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004005009004000000000000000000000|IA|001|004|005|009|004|000|000|000|000|000|000|000 4183ce07-0e8f-4243-871f-2ee4c8d2590b|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Cheques received without the necessary funding in the bank|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques|3|R/D Cheques|N/a|N|N/a|All|N|IA001004006000000000000000000000000000|IA|001|004|006|000|000|000|000|000|000|000|000|000 a9d0efbb-908c-480d-b330-94fb27b33b5a|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Opening Balance transferred from the previous period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004006001000000000000000000000000|IA|001|004|006|001|000|000|000|000|000|000|000|000 ea165823-760c-4081-af51-fd2b64edb0ca|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Monthly Billing.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001004006002000000000000000000000000|IA|001|004|006|002|000|000|000|000|000|000|000|000 303c8caf-dba5-4d59-963e-87ca076124af|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Interest charge.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001004006003000000000000000000000000|IA|001|004|006|003|000|000|000|000|000|000|000|000 4258967c-1b9f-4c15-af7f-f535eed4d217|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Prior Period Corrections and adjustments.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Prior Period Corrections and Adjustments|4|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001004006004000000000000000000000000|IA|001|004|006|004|000|000|000|000|000|000|000|000 0fd65bfc-55e4-416d-9477-24848b213684|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Collections during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Collections|4|Collections|N/a|N|N/a|All|Y|IA001004006005000000000000000000000000|IA|001|004|006|005|000|000|000|000|000|000|000|000 1f3597c8-df2e-46f5-865d-a455a145048f|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004006006000000000000000000000000|IA|001|004|006|006|000|000|000|000|000|000|000|000 7a19f783-7f19-49d4-878b-d4c365f10e18|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Accrual for charges due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Accrued Revenue|4|Accrued Revenue|N/a|N|N/a|All|Y|IA001004006007000000000000000000000000|IA|001|004|006|007|000|000|000|000|000|000|000|000 c79c658a-3109-4c41-830d-812a587f0ecd|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Closing Balance at the end of the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004006008000000000000000000000000|IA|001|004|006|008|000|000|000|000|000|000|000|000 eed3903f-2be8-4b03-bef2-90986a9f6164|4183ce07-0e8f-4243-871f-2ee4c8d2590b|Impairment of unauthorised expenditure|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Impairment R/D Cheques|4|Impairment R/D Cheques|N/a|N|N/a|All|N|IA001004006009000000000000000000000000|IA|001|004|006|009|000|000|000|000|000|000|000|000 b879501c-8a67-41e8-8fd0-65598f648af5|eed3903f-2be8-4b03-bef2-90986a9f6164|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Impairment R/D Cheques:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004006009001000000000000000000000|IA|001|004|006|009|001|000|000|000|000|000|000|000 954cf90f-78a0-494f-974c-5c7771e4c0d0|eed3903f-2be8-4b03-bef2-90986a9f6164|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Impairment R/D Cheques:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004006009002000000000000000000000|IA|001|004|006|009|002|000|000|000|000|000|000|000 991d8bc6-ee34-4eaa-bfec-4eb507fd7a37|eed3903f-2be8-4b03-bef2-90986a9f6164|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Impairment R/D Cheques:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004006009003000000000000000000000|IA|001|004|006|009|003|000|000|000|000|000|000|000 879bafbe-14c2-470b-bfee-823438f62ddf|eed3903f-2be8-4b03-bef2-90986a9f6164|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:R/D Cheques:Impairment R/D Cheques:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004006009004000000000000000000000|IA|001|004|006|009|004|000|000|000|000|000|000|000 8f934f92-cb71-4dba-81be-e65f5689a850|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|UIF Refund to councillors for incorrectly deducted from salaries|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund|3|UIF Refund|N/a|N|N/a|All|N|IA001004007000000000000000000000000000|IA|001|004|007|000|000|000|000|000|000|000|000|000 74b3d92f-36ad-4b08-af79-2d42c81a66f2|8f934f92-cb71-4dba-81be-e65f5689a850|Opening Balance transferred from the previous period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004007001000000000000000000000000|IA|001|004|007|001|000|000|000|000|000|000|000|000 c7510672-c489-4f27-8f89-c4b3bb8ed57a|8f934f92-cb71-4dba-81be-e65f5689a850|Monthly Billing.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001004007002000000000000000000000000|IA|001|004|007|002|000|000|000|000|000|000|000|000 48495c33-586e-4e27-8b6c-15821cdf69d8|8f934f92-cb71-4dba-81be-e65f5689a850|Interest charge|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001004007003000000000000000000000000|IA|001|004|007|003|000|000|000|000|000|000|000|000 6a69bf10-410e-4d2c-98c8-ebc570ae9a4f|8f934f92-cb71-4dba-81be-e65f5689a850|Prior Period Corrections and adjustments.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Prior Period Corrections and Adjustments|4|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001004007004000000000000000000000000|IA|001|004|007|004|000|000|000|000|000|000|000|000 feb31924-6f19-4601-ac4b-02d5c326eaf1|8f934f92-cb71-4dba-81be-e65f5689a850|Collections during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Collections|4|Collections|N/a|N|N/a|All|Y|IA001004007005000000000000000000000000|IA|001|004|007|005|000|000|000|000|000|000|000|000 c86d9cdf-5b7c-4b29-a476-e2bb6401cdc0|8f934f92-cb71-4dba-81be-e65f5689a850|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004007006000000000000000000000000|IA|001|004|007|006|000|000|000|000|000|000|000|000 a5a863a6-8375-48bb-b8ca-54387e0e17e9|8f934f92-cb71-4dba-81be-e65f5689a850|Accrual for charges due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Accrued Revenue|4|Accrued Revenue|N/a|N|N/a|All|Y|IA001004007007000000000000000000000000|IA|001|004|007|007|000|000|000|000|000|000|000|000 504fea52-10f1-4bf9-9625-3522549844f4|8f934f92-cb71-4dba-81be-e65f5689a850|Closing Balance at the end of the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004007008000000000000000000000000|IA|001|004|007|008|000|000|000|000|000|000|000|000 b02c199c-56c7-4307-853b-2b660d40be87|8f934f92-cb71-4dba-81be-e65f5689a850|Impairment of UIF Refund|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Impairment UIF Refund|4|Impairment UIF Refund|N/a|N|N/a|All|N|IA001004007009000000000000000000000000|IA|001|004|007|009|000|000|000|000|000|000|000|000 57020b19-3ca3-4705-ada2-190ceaaad80c|b02c199c-56c7-4307-853b-2b660d40be87|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Impairment UIF Refund:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004007009001000000000000000000000|IA|001|004|007|009|001|000|000|000|000|000|000|000 be18be1e-0c95-4757-9b5a-517f9abf87f6|b02c199c-56c7-4307-853b-2b660d40be87|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Impairment UIF Refund:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004007009002000000000000000000000|IA|001|004|007|009|002|000|000|000|000|000|000|000 d5227cde-50f8-4c33-b385-7d0eb7f68afa|b02c199c-56c7-4307-853b-2b660d40be87|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Impairment UIF Refund:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004007009003000000000000000000000|IA|001|004|007|009|003|000|000|000|000|000|000|000 bc9f3327-53a2-422c-9c0f-544828dff87d|b02c199c-56c7-4307-853b-2b660d40be87|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:UIF Refund:Impairment UIF Refund:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004007009004000000000000000000000|IA|001|004|007|009|004|000|000|000|000|000|000|000 121fb778-a311-442d-91c2-697873ff2d87|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Refund for the over payment of contractors|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors|3|Over Payment of Contractors|N/a|N|N/a|All|N|IA001004008000000000000000000000000000|IA|001|004|008|000|000|000|000|000|000|000|000|000 39c8aa44-73b9-427a-b688-a1fd663f22f9|121fb778-a311-442d-91c2-697873ff2d87|Opening Balance transferred from the previous period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001004008001000000000000000000000000|IA|001|004|008|001|000|000|000|000|000|000|000|000 d35483c5-7dbb-4e76-b275-56ada1bd3152|121fb778-a311-442d-91c2-697873ff2d87|Monthly Billing.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001004008002000000000000000000000000|IA|001|004|008|002|000|000|000|000|000|000|000|000 e3cd99de-ffbf-4377-8084-fefd2f3f9932|121fb778-a311-442d-91c2-697873ff2d87|Interest charnges|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001004008003000000000000000000000000|IA|001|004|008|003|000|000|000|000|000|000|000|000 ff7355c6-fa26-40a0-8fb6-d8c369bdd3de|121fb778-a311-442d-91c2-697873ff2d87|Prior Period Corrections and adjustments.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Prior Period Corrections and Adjustments|4|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001004008004000000000000000000000000|IA|001|004|008|004|000|000|000|000|000|000|000|000 8036e6d6-b3f6-4a61-9bc6-e76297e5762c|121fb778-a311-442d-91c2-697873ff2d87|Collections during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Collections|4|Collections|N/a|N|N/a|All|Y|IA001004008005000000000000000000000000|IA|001|004|008|005|000|000|000|000|000|000|000|000 4dfa8525-7201-4833-bddd-dc8d6e0a44ba|121fb778-a311-442d-91c2-697873ff2d87|Debt Write-offs during the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Debt Write-offs|4|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001004008006000000000000000000000000|IA|001|004|008|006|000|000|000|000|000|000|000|000 df124c7b-dfbf-4ab4-8041-52d33cd5ebe2|121fb778-a311-442d-91c2-697873ff2d87|Accrual for charges due but not yet levied.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Accrued Revenue|4|Accrued Revenue|N/a|N|N/a|All|Y|IA001004008007000000000000000000000000|IA|001|004|008|007|000|000|000|000|000|000|000|000 39ba8235-5a66-44dc-9303-109413e6928f|121fb778-a311-442d-91c2-697873ff2d87|Closing Balance at the end of the period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001004008008000000000000000000000000|IA|001|004|008|008|000|000|000|000|000|000|000|000 b34f91be-4ad1-4813-a840-226b6a63e6b4|121fb778-a311-442d-91c2-697873ff2d87|Impairment of over payment of contractors|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Impairment Over Payment of Contractors|4|Impairment Over Payment of Contractors|N/a|N|N/a|All|N|IA001004008009000000000000000000000000|IA|001|004|008|009|000|000|000|000|000|000|000|000 14ac8428-7096-4d49-bc1a-04f9c9b7c6d4|b34f91be-4ad1-4813-a840-226b6a63e6b4|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Impairment Over Payment of Contractors:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001004008009001000000000000000000000|IA|001|004|008|009|001|000|000|000|000|000|000|000 56eb6043-f776-43b4-a837-16f439685b23|b34f91be-4ad1-4813-a840-226b6a63e6b4|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Impairment Over Payment of Contractors:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001004008009002000000000000000000000|IA|001|004|008|009|002|000|000|000|000|000|000|000 b53657f9-7c99-4393-8144-482d9cdc41be|b34f91be-4ad1-4813-a840-226b6a63e6b4|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Impairment Over Payment of Contractors:Reversal|5|Reversal|N/a|N|N/a|All|Y|IA001004008009003000000000000000000000|IA|001|004|008|009|003|000|000|000|000|000|000|000 0a3415ed-6d9c-4e00-bd1c-0ef6b4c146ae|b34f91be-4ad1-4813-a840-226b6a63e6b4|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Over Payment of Contractors:Impairment Over Payment of Contractors:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001004008009004000000000000000000000|IA|001|004|008|009|004|000|000|000|000|000|000|000 0adabddd-5a61-40af-ae07-7722c925e55d|4605e80f-59f2-41d4-a0ed-b8a0eff56ceb|Accrual for miscellaneous non-exchange revenue at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Accrued Income|3|Accrued Income|N/a|N|N/a|All|N|IA001004009000000000000000000000000000|IA|001|004|009|000|000|000|000|000|000|000|000|000 2de720f6-2b49-4f67-b149-af35864f159e|0adabddd-5a61-40af-ae07-7722c925e55d|Opening Balance|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Accrued Income:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001004009001000000000000000000000000|IA|001|004|009|001|000|000|000|000|000|000|000|000 dc84ea35-2bfc-4b7d-89b3-f81dcc58f741|0adabddd-5a61-40af-ae07-7722c925e55d|Recognised|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Accrued Income:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001004009002000000000000000000000000|IA|001|004|009|002|000|000|000|000|000|000|000|000 ff08bd15-bf9c-418b-854c-502ac3767a2b|0adabddd-5a61-40af-ae07-7722c925e55d|Reversal|ITEM|Assets:Current Assets:Receivables from Non-exchange Transactions:Accrued Income:Reversal|4|Reversal|N/a|N|N/a|All|Y|IA001004009003000000000000000000000000|IA|001|004|009|003|000|000|000|000|000|000|000|000 00a61007-51a4-4fd1-a072-9a195926559a|4994c30b-acb2-404a-9b8f-985c80b1e926|Operating lease receivables whereby the smoothing of an operating lease expense results in a receivable.|ITEM|Assets:Current Assets:Operating Lease - Straight Lining|2|Operating Lease - Straight Lining|N/a|N|N/a|All|N|IA001005000000000000000000000000000000|IA|001|005|000|000|000|000|000|000|000|000|000|000 028f9b89-5ec0-4005-970c-c41608014cc2|00a61007-51a4-4fd1-a072-9a195926559a|Opening Balance|ITEM|Assets:Current Assets:Operating Lease - Straight Lining:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA001005001000000000000000000000000000|IA|001|005|001|000|000|000|000|000|000|000|000|000 58d7c2c0-702d-406f-9f83-f4de7676cc34|00a61007-51a4-4fd1-a072-9a195926559a|Recognised|ITEM|Assets:Current Assets:Operating Lease - Straight Lining:Recognised|3|Recognised|N/a|N|N/a|All|Y|IA001005002000000000000000000000000000|IA|001|005|002|000|000|000|000|000|000|000|000|000 f19b006c-0062-46f4-a247-855ac8736efd|00a61007-51a4-4fd1-a072-9a195926559a|Reversal|ITEM|Assets:Current Assets:Operating Lease - Straight Lining:Reversal|3|Reversal|N/a|N|N/a|All|Y|IA001005003000000000000000000000000000|IA|001|005|003|000|000|000|000|000|000|000|000|000 30277b33-18f7-43ad-8ee9-0f658da96874|4994c30b-acb2-404a-9b8f-985c80b1e926|This group of accounts are used for the recording of uncleared credit /debit amounts resulting from control, interface and clearing accounts required by the general ledger system to import transactions/balances from sub ledger or other systems such a billing, procurement, asset modules, payroll, eft processes, etc. May be asset or liability and not to be considered accordingly in preparing financial statements.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts|2|Control, Clearing and Interface Accounts|N/a|N|N/a|All|N|IA001006000000000000000000000000000000|IA|001|006|000|000|000|000|000|000|000|000|000|000 60899f8a-4946-4df0-a436-33f5a1e96979|30277b33-18f7-43ad-8ee9-0f658da96874|In some capital projects, we are required to use local labour in that rural area to create employment during the life of the project. We pay a company who is responsible to pay the local labour in cash on a clearing account and then transfer these costs to the various projects that are affected.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Rural Project Labour|3|Rural Project Labour|N/a|N|N/a|All|N|IA001006001000000000000000000000000000|IA|001|006|001|000|000|000|000|000|000|000|000|000 6c06e39f-7dc1-471f-9b45-289a358caee4|60899f8a-4946-4df0-a436-33f5a1e96979|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Rural Project Labour:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006001001000000000000000000000000|IA|001|006|001|001|000|000|000|000|000|000|000|000 c062df1a-700d-45d5-94cd-f322b68ea957|60899f8a-4946-4df0-a436-33f5a1e96979|Labour cost|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Rural Project Labour:Labour cost|4|Labour cost|N/a|N|N/a|All|Y|IA001006001002000000000000000000000000|IA|001|006|001|002|000|000|000|000|000|000|000|000 5d8af559-3a56-4544-a174-18122f33c76a|60899f8a-4946-4df0-a436-33f5a1e96979|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Rural Project Labour:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006001003000000000000000000000000|IA|001|006|001|003|000|000|000|000|000|000|000|000 ec55ba30-6e4d-44fb-98a6-72d1e5fda34c|30277b33-18f7-43ad-8ee9-0f658da96874|The South African Post Office has entered into an agreement with us to facilitate the renewal of our vehicle licences. The bulk payment is processed on the clearing account and then allocated to the various departments that own the vehicles.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Licencing Redistribution|3|Licencing Redistribution|N/a|N|N/a|All|N|IA001006002000000000000000000000000000|IA|001|006|002|000|000|000|000|000|000|000|000|000 d4d661a0-d9da-4fd8-a4f3-7f29c08aba2a|ec55ba30-6e4d-44fb-98a6-72d1e5fda34c|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Licencing Redistribution:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006002001000000000000000000000000|IA|001|006|002|001|000|000|000|000|000|000|000|000 1fe19e92-b8ba-429c-833b-be03ebfa37f8|ec55ba30-6e4d-44fb-98a6-72d1e5fda34c|License fees|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Licencing Redistribution:License fees|4|License fees|N/a|N|N/a|All|Y|IA001006002002000000000000000000000000|IA|001|006|002|002|000|000|000|000|000|000|000|000 c072b967-cb4d-49f0-8675-ecd8712d4220|ec55ba30-6e4d-44fb-98a6-72d1e5fda34c|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Licencing Redistribution:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006002003000000000000000000000000|IA|001|006|002|003|000|000|000|000|000|000|000|000 0d7ace6c-bad6-4a78-b807-518d37fae81e|30277b33-18f7-43ad-8ee9-0f658da96874|Redistibution of centralised payments to various operating and capital expense items.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Cost Redistribution|3|Cost Redistribution|N/a|N|N/a|All|N|IA001006003000000000000000000000000000|IA|001|006|003|000|000|000|000|000|000|000|000|000 fc780844-f0bc-4c88-bea3-56ed07c4efad|0d7ace6c-bad6-4a78-b807-518d37fae81e|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Cost Redistribution:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006003001000000000000000000000000|IA|001|006|003|001|000|000|000|000|000|000|000|000 93407e6b-055d-4a5e-91b7-3f2568b61a99|0d7ace6c-bad6-4a78-b807-518d37fae81e|Bulk purchases|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Cost Redistribution:Bulk purchases|4|Bulk purchases|N/a|N|N/a|All|Y|IA001006003002000000000000000000000000|IA|001|006|003|002|000|000|000|000|000|000|000|000 b419b82f-c0f6-437a-b236-1df7f7d809e2|0d7ace6c-bad6-4a78-b807-518d37fae81e|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Cost Redistribution:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006003003000000000000000000000000|IA|001|006|003|003|000|000|000|000|000|000|000|000 09355164-279d-4bf4-b5ee-110a639c9c9c|30277b33-18f7-43ad-8ee9-0f658da96874|This account is in respect of employees' salaries and bond payments that are processed at month end.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Net Pay and Bond Payment|3|Employee Net Pay and Bond Payment|N/a|N|N/a|All|N|IA001006004000000000000000000000000000|IA|001|006|004|000|000|000|000|000|000|000|000|000 a3589770-99f0-42f8-8d78-e86cbc96bfca|09355164-279d-4bf4-b5ee-110a639c9c9c|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Net Pay and Bond Payment:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006004001000000000000000000000000|IA|001|006|004|001|000|000|000|000|000|000|000|000 1e8213f6-7e28-4e29-8f78-c07615001f98|09355164-279d-4bf4-b5ee-110a639c9c9c|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Net Pay and Bond Payment:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006004002000000000000000000000000|IA|001|006|004|002|000|000|000|000|000|000|000|000 9341612d-ee1e-435b-ab7b-e6a8381cfb4a|09355164-279d-4bf4-b5ee-110a639c9c9c|Payments|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Net Pay and Bond Payment:Payments|4|Payments|N/a|N|N/a|All|Y|IA001006004003000000000000000000000000|IA|001|006|004|003|000|000|000|000|000|000|000|000 b91fa337-6593-4725-a3f4-c5d45db7001a|30277b33-18f7-43ad-8ee9-0f658da96874|This account is used for advance during the month to employees who need money prior to the end of the month.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Salary Advance Payment|3|Employee Salary Advance Payment|N/a|N|N/a|All|N|IA001006005000000000000000000000000000|IA|001|006|005|000|000|000|000|000|000|000|000|000 d0a90ce5-1b7e-4ed4-ac8e-11f939a57216|b91fa337-6593-4725-a3f4-c5d45db7001a|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Salary Advance Payment:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006005001000000000000000000000000|IA|001|006|005|001|000|000|000|000|000|000|000|000 32e096ab-fca4-4d1d-bcfb-69fe577a9f4d|b91fa337-6593-4725-a3f4-c5d45db7001a|Advances|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Salary Advance Payment:Advances|4|Advances|N/a|N|N/a|All|Y|IA001006005002000000000000000000000000|IA|001|006|005|002|000|000|000|000|000|000|000|000 68ede440-1f1c-4fdd-add1-4eed6fcb8d24|b91fa337-6593-4725-a3f4-c5d45db7001a|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Employee Salary Advance Payment:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006005003000000000000000000000000|IA|001|006|005|003|000|000|000|000|000|000|000|000 467f0bef-6e6f-409c-8b13-7b4d5f3a28f8|30277b33-18f7-43ad-8ee9-0f658da96874|This account is in respect of employees with negative net pay, due to the need to continue with contribution towards medical aid for employees and unpaid leave.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Deduction in arrear and recovery|3|Deduction in arrear and recovery|N/a|N|N/a|All|N|IA001006006000000000000000000000000000|IA|001|006|006|000|000|000|000|000|000|000|000|000 ab2de4b2-2b15-4ec9-b223-7ddb3eeaf367|467f0bef-6e6f-409c-8b13-7b4d5f3a28f8|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Deduction in arrear and recovery:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006006001000000000000000000000000|IA|001|006|006|001|000|000|000|000|000|000|000|000 217a86bd-5890-430b-a0dd-659464324ca3|467f0bef-6e6f-409c-8b13-7b4d5f3a28f8|Advances|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Deduction in arrear and recovery:Advances|4|Advances|N/a|N|N/a|All|Y|IA001006006002000000000000000000000000|IA|001|006|006|002|000|000|000|000|000|000|000|000 ee225e2d-5efb-4243-92cb-8b1f68530133|467f0bef-6e6f-409c-8b13-7b4d5f3a28f8|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Deduction in arrear and recovery:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006006003000000000000000000000000|IA|001|006|006|003|000|000|000|000|000|000|000|000 85ad0640-7ad4-46b1-8a39-78819ff9c7f9|30277b33-18f7-43ad-8ee9-0f658da96874|All garnishee payments from payroll are paid via this account. Emoluments attachment order (EAO) is an order granted in terms of Section 65J of the Magistrate Court Act in terms of which an employer is ordered to make monthly deductions from a debtor's salary and to pay this to the judgement creditor.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Garnishee Payments|3|Garnishee Payments|N/a|N|N/a|All|N|IA001006007000000000000000000000000000|IA|001|006|007|000|000|000|000|000|000|000|000|000 01c244ba-489d-43f7-bc7c-8975bab4354a|85ad0640-7ad4-46b1-8a39-78819ff9c7f9|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Garnishee Payments:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006007001000000000000000000000000|IA|001|006|007|001|000|000|000|000|000|000|000|000 ea57d58e-610d-4aaa-a507-2cfe408c0f63|85ad0640-7ad4-46b1-8a39-78819ff9c7f9|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Garnishee Payments:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006007002000000000000000000000000|IA|001|006|007|002|000|000|000|000|000|000|000|000 22fb1ce4-7629-4475-925e-99668f8a9736|85ad0640-7ad4-46b1-8a39-78819ff9c7f9|Payments|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Garnishee Payments:Payments|4|Payments|N/a|N|N/a|All|Y|IA001006007003000000000000000000000000|IA|001|006|007|003|000|000|000|000|000|000|000|000 d0bcf1d8-768b-466b-9d98-a52a5ea4b24d|30277b33-18f7-43ad-8ee9-0f658da96874|All fraudulent payments are recorded to this account.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Fraud Payroll Payments|3|Fraud Payroll Payments|N/a|N|N/a|All|N|IA001006008000000000000000000000000000|IA|001|006|008|000|000|000|000|000|000|000|000|000 731493c4-dad1-4dc2-b277-aaac7914271d|d0bcf1d8-768b-466b-9d98-a52a5ea4b24d|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Fraud Payroll Payments:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006008001000000000000000000000000|IA|001|006|008|001|000|000|000|000|000|000|000|000 f70eefa1-e9eb-431f-9314-944c9464f698|d0bcf1d8-768b-466b-9d98-a52a5ea4b24d|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Fraud Payroll Payments:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006008002000000000000000000000000|IA|001|006|008|002|000|000|000|000|000|000|000|000 76b4b87e-6d46-44bd-9766-e384e147ac98|d0bcf1d8-768b-466b-9d98-a52a5ea4b24d|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Fraud Payroll Payments:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006008003000000000000000000000000|IA|001|006|008|003|000|000|000|000|000|000|000|000 0a695e8d-f589-4e33-8f48-a9da53ddfe4e|30277b33-18f7-43ad-8ee9-0f658da96874|Private jobs not yet completed for billing. This account might always have a balance as new are work are undertaken.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Merchandising, Jobbing and Contracts|3|Merchandising, Jobbing and Contracts|N/a|N|N/a|All|N|IA001006009000000000000000000000000000|IA|001|006|009|000|000|000|000|000|000|000|000|000 abae46f1-5c10-4b02-bbb3-773378be01a1|0a695e8d-f589-4e33-8f48-a9da53ddfe4e|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Merchandising, Jobbing and Contracts:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006009001000000000000000000000000|IA|001|006|009|001|000|000|000|000|000|000|000|000 b465476c-83a7-4719-a542-f6b119348a9f|0a695e8d-f589-4e33-8f48-a9da53ddfe4e|Billing|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Merchandising, Jobbing and Contracts:Billing|4|Billing|N/a|N|N/a|All|Y|IA001006009002000000000000000000000000|IA|001|006|009|002|000|000|000|000|000|000|000|000 adfe6ba7-62d8-43df-800f-faaec34b56b5|0a695e8d-f589-4e33-8f48-a9da53ddfe4e|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Merchandising, Jobbing and Contracts:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006009003000000000000000000000000|IA|001|006|009|003|000|000|000|000|000|000|000|000 6a3cb068-ad7c-47c2-9888-71019736031f|30277b33-18f7-43ad-8ee9-0f658da96874|Control of legal cost for accounts handed over for collection or unjudicial including property transfers,|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Legal Fees|3|Legal Fees|N/a|N|N/a|All|N|IA001006010000000000000000000000000000|IA|001|006|010|000|000|000|000|000|000|000|000|000 73f61d78-b8ed-4fe7-9d88-26ffaa25e25d|6a3cb068-ad7c-47c2-9888-71019736031f|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Legal Fees:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006010001000000000000000000000000|IA|001|006|010|001|000|000|000|000|000|000|000|000 12090142-39a3-4c2f-923d-89d3e6b9f3da|6a3cb068-ad7c-47c2-9888-71019736031f|Legal fees|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Legal Fees:Legal fees|4|Legal fees|N/a|N|N/a|All|Y|IA001006010002000000000000000000000000|IA|001|006|010|002|000|000|000|000|000|000|000|000 506f43d2-6620-43fc-ad55-2214d1a23e68|6a3cb068-ad7c-47c2-9888-71019736031f|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Legal Fees:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006010003000000000000000000000000|IA|001|006|010|003|000|000|000|000|000|000|000|000 c25e0196-f9f9-4356-8147-5afacc17e618|30277b33-18f7-43ad-8ee9-0f658da96874|Accrual of interest on investments|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Accrued Interest|3|Accrued Interest|N/a|N|N/a|All|N|IA001006011000000000000000000000000000|IA|001|006|011|000|000|000|000|000|000|000|000|000 69d84d18-0845-4800-a959-9744f838eda3|c25e0196-f9f9-4356-8147-5afacc17e618|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Accrued Interest:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006011001000000000000000000000000|IA|001|006|011|001|000|000|000|000|000|000|000|000 8bcd682a-f162-4c86-b358-6a850eac8ec0|c25e0196-f9f9-4356-8147-5afacc17e618|Recognised|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Accrued Interest:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001006011002000000000000000000000000|IA|001|006|011|002|000|000|000|000|000|000|000|000 399183ae-0b6e-4967-a0ec-5f89fe3cf03e|c25e0196-f9f9-4356-8147-5afacc17e618|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Accrued Interest:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006011003000000000000000000000000|IA|001|006|011|003|000|000|000|000|000|000|000|000 316690e8-b252-4688-bad6-1a7d091e8dd8|30277b33-18f7-43ad-8ee9-0f658da96874|Payment for vehicle licences are allocated to the control account. Amounts due to the Department of Transport are then paid from this account and the amount due to the municipality is transferred to the relevant income account.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:CPA Vehicle licence|3|CPA Vehicle licence|N/a|N|N/a|All|N|IA001006012000000000000000000000000000|IA|001|006|012|000|000|000|000|000|000|000|000|000 ab342acf-260d-4904-8f4d-c9c29f844b0a|316690e8-b252-4688-bad6-1a7d091e8dd8|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:CPA Vehicle licence:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006012001000000000000000000000000|IA|001|006|012|001|000|000|000|000|000|000|000|000 879f335c-f845-4f0d-8339-68f6ce64313c|316690e8-b252-4688-bad6-1a7d091e8dd8|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:CPA Vehicle licence:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006012002000000000000000000000000|IA|001|006|012|002|000|000|000|000|000|000|000|000 b31e8e26-52c0-4c47-8b10-1c8a1d8832c9|316690e8-b252-4688-bad6-1a7d091e8dd8|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:CPA Vehicle licence:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006012003000000000000000000000000|IA|001|006|012|003|000|000|000|000|000|000|000|000 823794d9-8903-42a1-9ba9-6d05e3fdf2f1|316690e8-b252-4688-bad6-1a7d091e8dd8|Payments|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:CPA Vehicle licence:Payments|4|Payments|N/a|N|N/a|All|Y|IA001006012004000000000000000000000000|IA|001|006|012|004|000|000|000|000|000|000|000|000 83a74989-0d05-40f1-8951-565ebea15c52|30277b33-18f7-43ad-8ee9-0f658da96874|The cost of telephone calls made by officials and deemed to be private calls are allocated to the control account. They are then investigated and either recovered from officials or transferred to expenditure.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Private telephone calls|3|Private telephone calls|N/a|N|N/a|All|N|IA001006013000000000000000000000000000|IA|001|006|013|000|000|000|000|000|000|000|000|000 3b0fc7a5-332b-44bd-8464-407e4b28c248|83a74989-0d05-40f1-8951-565ebea15c52|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Private telephone calls:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006013001000000000000000000000000|IA|001|006|013|001|000|000|000|000|000|000|000|000 27a600c6-7192-48c5-941f-1f32b5826211|83a74989-0d05-40f1-8951-565ebea15c52|Telephone|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Private telephone calls:Telephone|4|Telephone|N/a|N|N/a|All|Y|IA001006013002000000000000000000000000|IA|001|006|013|002|000|000|000|000|000|000|000|000 4069423f-0ebf-45de-8125-d6833d1a002d|83a74989-0d05-40f1-8951-565ebea15c52|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Private telephone calls:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006013003000000000000000000000000|IA|001|006|013|003|000|000|000|000|000|000|000|000 d04f1b1f-c360-45b9-a33d-9cbe66a1c0b2|83a74989-0d05-40f1-8951-565ebea15c52|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Private telephone calls:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006013004000000000000000000000000|IA|001|006|013|004|000|000|000|000|000|000|000|000 543fd3e3-e8d5-4a95-9e34-102c5b07baab|30277b33-18f7-43ad-8ee9-0f658da96874|Cashier surpluses and shortages are allocated to this account to be investigated and either be recovered or transferred to the surplus cash account|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking|3|Over/Under Banking|N/a|N|N/a|All|N|IA001006014000000000000000000000000000|IA|001|006|014|000|000|000|000|000|000|000|000|000 7e54b801-6a80-4bdf-9849-b88dbd0c4249|543fd3e3-e8d5-4a95-9e34-102c5b07baab|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006014001000000000000000000000000|IA|001|006|014|001|000|000|000|000|000|000|000|000 17de1166-2ab1-4f58-b00b-9dac30868c1f|543fd3e3-e8d5-4a95-9e34-102c5b07baab|Recognised|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001006014002000000000000000000000000|IA|001|006|014|002|000|000|000|000|000|000|000|000 df6a167e-756d-4b92-8aed-0a5340b56cdf|543fd3e3-e8d5-4a95-9e34-102c5b07baab|Transfers|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001006014003000000000000000000000000|IA|001|006|014|003|000|000|000|000|000|000|000|000 89c72873-2230-4de1-80d6-4f65487b6712|543fd3e3-e8d5-4a95-9e34-102c5b07baab|Collections|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking:Collections|4|Collections|N/a|N|N/a|All|Y|IA001006014004000000000000000000000000|IA|001|006|014|004|000|000|000|000|000|000|000|000 165a3593-4ed3-4d7f-96ce-7cbf9d127935|543fd3e3-e8d5-4a95-9e34-102c5b07baab|Make provision for mistakes from bank account|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Over/Under Banking:Unidentified deductions from bank account|4|Unidentified deductions from bank account| |N| | |Y|IA001006014005000000000000000000000000|IA|001|006|014|005|000|000|000|000|000|000|000|000 dbef6ed7-0e1b-49f5-bbbc-bf7af94b38b9|30277b33-18f7-43ad-8ee9-0f658da96874|This control account is used for managing refunds to third parties. Debits are charged to this account if a refund is made and credits awaiting the refund.|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Third Party Refunds|3|Third Party Refunds|N/a|N|N/a|All|N|IA001006015000000000000000000000000000|IA|001|006|015|000|000|000|000|000|000|000|000|000 430a6071-b723-4ffb-9f77-56a24e7018e3|dbef6ed7-0e1b-49f5-bbbc-bf7af94b38b9|Opening Balance|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Third Party Refunds:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001006015001000000000000000000000000|IA|001|006|015|001|000|000|000|000|000|000|000|000 df0c9aec-0199-495f-9fbb-8672f305eafb|dbef6ed7-0e1b-49f5-bbbc-bf7af94b38b9|Charges|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Third Party Refunds:Charges|4|Charges|N/a|N|N/a|All|Y|IA001006015002000000000000000000000000|IA|001|006|015|002|000|000|000|000|000|000|000|000 00312588-d886-453e-a7ac-bd7c72e08d0d|dbef6ed7-0e1b-49f5-bbbc-bf7af94b38b9|Refunds|ITEM|Assets:Current Assets:Control, Clearing and Interface Accounts:Third Party Refunds:Refunds|4|Refunds|N/a|N|N/a|All|Y|IA001006015003000000000000000000000000|IA|001|006|015|003|000|000|000|000|000|000|000|000 fd37a5ea-19be-4063-bf4a-66b3df4f3ecb|4994c30b-acb2-404a-9b8f-985c80b1e926|This is in terms of IAS 32 - "Fair value: the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction."|ITEM|Assets:Current Assets:Fair Value Adjustments|2|Fair Value Adjustments|N/a|N|N/a|All|N|IA001007000000000000000000000000000000|IA|001|007|000|000|000|000|000|000|000|000|000|000 b19cf57a-b6f5-4f43-afaa-2118759cd903|fd37a5ea-19be-4063-bf4a-66b3df4f3ecb|Opening Balance|ITEM|Assets:Current Assets:Fair Value Adjustments:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA001007001000000000000000000000000000|IA|001|007|001|000|000|000|000|000|000|000|000|000 3d2c492d-1397-4114-bb06-13da09b863dc|fd37a5ea-19be-4063-bf4a-66b3df4f3ecb|Recognised|ITEM|Assets:Current Assets:Fair Value Adjustments:Recognised|3|Recognised|N/a|N|N/a|All|Y|IA001007002000000000000000000000000000|IA|001|007|002|000|000|000|000|000|000|000|000|000 5256babd-c82a-453c-b895-365cfb2db623|fd37a5ea-19be-4063-bf4a-66b3df4f3ecb|Transfers|ITEM|Assets:Current Assets:Fair Value Adjustments:Transfers|3|Transfers|N/a|N|N/a|All|Y|IA001007003000000000000000000000000000|IA|001|007|003|000|000|000|000|000|000|000|000|000 11ae15d5-b905-41cb-b7e9-bb4839beb12b|4994c30b-acb2-404a-9b8f-985c80b1e926|SA Normal Company Tax Refund due from SARS.|ITEM|Assets:Current Assets:Income Tax Receivable|2|Income Tax Receivable|N/a|N|N/a|All|N|IA001008000000000000000000000000000000|IA|001|008|000|000|000|000|000|000|000|000|000|000 c2a936f1-4111-429b-a4da-7e6a4f992351|11ae15d5-b905-41cb-b7e9-bb4839beb12b|Opening Balance|ITEM|Assets:Current Assets:Income Tax Receivable:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA001008001000000000000000000000000000|IA|001|008|001|000|000|000|000|000|000|000|000|000 ea52fa71-2695-479f-b047-af91433b99f5|11ae15d5-b905-41cb-b7e9-bb4839beb12b|Recognised|ITEM|Assets:Current Assets:Income Tax Receivable:Recognised|3|Recognised|N/a|N|N/a|All|Y|IA001008002000000000000000000000000000|IA|001|008|002|000|000|000|000|000|000|000|000|000 0d3eccb5-d60c-48b6-b091-110ad5c2e151|11ae15d5-b905-41cb-b7e9-bb4839beb12b|Refunds|ITEM|Assets:Current Assets:Income Tax Receivable:Refunds|3|Refunds|N/a|N|N/a|All|Y|IA001008003000000000000000000000000000|IA|001|008|003|000|000|000|000|000|000|000|000|000 c9b72eee-2558-4441-a539-605df2e9054f|4994c30b-acb2-404a-9b8f-985c80b1e926|Inventories are assets: (a) in the form of materials or supplies to be consumed in the production process, (b) in the form of materials or supplies to be consumed or distributed in the rendering of services, (c) held for sale or distribution in the ordinary course of operations, or (d) in the process of production for sale or distribution.|ITEM|Assets:Current Assets:Inventory|2|Inventory|N/a|N|N/a|All|N|IA001009000000000000000000000000000000|IA|001|009|000|000|000|000|000|000|000|000|000|000 ccd18ade-ab3a-4065-a659-156966456e61|c9b72eee-2558-4441-a539-605df2e9054f|Agricultural produce after harvest are recognised and measured in accordance with GRAP 12 on Inventory.|ITEM|Assets:Current Assets:Inventory:Agricultural|3|Agricultural|Mixed Use|N|N/a|All|N|IA001009001000000000000000000000000000|IA|001|009|001|000|000|000|000|000|000|000|000|000 4e3b488b-9714-4efc-be2b-ec69c87bd4cd|ccd18ade-ab3a-4065-a659-156966456e61|Opening Balance|ITEM|Assets:Current Assets:Inventory:Agricultural:Opening Balance|4|Opening Balance|Mixed Use|N|N/a|All|Y|IA001009001001000000000000000000000000|IA|001|009|001|001|000|000|000|000|000|000|000|000 e1fb6d88-dd0c-446b-9d59-6709338784e8|ccd18ade-ab3a-4065-a659-156966456e61|Acquisitions|ITEM|Assets:Current Assets:Inventory:Agricultural:Acquisitions|4|Acquisitions|Mixed Use|N|N/a|All|Y|IA001009001002000000000000000000000000|IA|001|009|001|002|000|000|000|000|000|000|000|000 3cbf2cdb-3f5b-4e48-b73a-51c073c0251f|ccd18ade-ab3a-4065-a659-156966456e61|Issues|ITEM|Assets:Current Assets:Inventory:Agricultural:Issues|4|Issues|Mixed Use|N|N/a|All|Y|IA001009001003000000000000000000000000|IA|001|009|001|003|000|000|000|000|000|000|000|000 ed4ad552-ec22-41f5-a5d0-e4ddbe6e5494|ccd18ade-ab3a-4065-a659-156966456e61|Adjustments|ITEM|Assets:Current Assets:Inventory:Agricultural:Adjustments|4|Adjustments|Mixed Use|N|N/a|All|Y|IA001009001004000000000000000000000000|IA|001|009|001|004|000|000|000|000|000|000|000|000 06e8f2cc-83d1-4e35-a17a-09fb4baf1a22|ccd18ade-ab3a-4065-a659-156966456e61|Write-offs|ITEM|Assets:Current Assets:Inventory:Agricultural:Write-offs|4|Write-offs|Mixed Use|N|N/a|All|Y|IA001009001005000000000000000000000000|IA|001|009|001|005|000|000|000|000|000|000|000|000 66351e05-2c1c-4a64-bd6f-604427b30832|c9b72eee-2558-4441-a539-605df2e9054f|Consumables are products that consumers buy recurrently, items which "get used up" or discarded. For example consumable office supplies are paper, pens, file folders, post-it notes, computer disks, toner or ink cartridges, etc. Also included in this item are cleaning materials, groceries, oil, lubricants, diesel, petrol, toiletries, etc.|ITEM|Assets:Current Assets:Inventory:Consumables|3|Consumables|Mixed Use|N|N/a|All|N|IA001009002000000000000000000000000000|IA|001|009|002|000|000|000|000|000|000|000|000|000 841b8fac-87d4-4822-ace2-ab56aad7ee5a|66351e05-2c1c-4a64-bd6f-604427b30832|Consumable stores procured subjected to the standard vat rate.|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated|4|Standard Rated|StdIn|N|N/a|All|N|IA001009002001000000000000000000000000|IA|001|009|002|001|000|000|000|000|000|000|000|000 de7ba666-8a03-4c07-b729-4be755f687e9|841b8fac-87d4-4822-ace2-ab56aad7ee5a|Opening Balance|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated:Opening Balance|5|Opening Balance|StdIn|N|N/a|All|Y|IA001009002001001000000000000000000000|IA|001|009|002|001|001|000|000|000|000|000|000|000 7c4979f4-582c-46fc-8ac6-c878554f158f|841b8fac-87d4-4822-ace2-ab56aad7ee5a|Acquisitions|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated:Acquisitions|5|Acquisitions|StdIn|N|N/a|All|Y|IA001009002001002000000000000000000000|IA|001|009|002|001|002|000|000|000|000|000|000|000 9b2486c4-e92e-4c8d-926a-737b40c637ab|841b8fac-87d4-4822-ace2-ab56aad7ee5a|Issues|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated:Issues|5|Issues|StdIn|N|N/a|All|Y|IA001009002001003000000000000000000000|IA|001|009|002|001|003|000|000|000|000|000|000|000 c97f9c42-9f42-4a82-8978-0ff130b15469|841b8fac-87d4-4822-ace2-ab56aad7ee5a|Adjustments|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated:Adjustments|5|Adjustments|StdIn|N|N/a|All|Y|IA001009002001004000000000000000000000|IA|001|009|002|001|004|000|000|000|000|000|000|000 eb3db079-6ca0-4b27-9dc2-7de28592ce0c|841b8fac-87d4-4822-ace2-ab56aad7ee5a|Write-offs|ITEM|Assets:Current Assets:Inventory:Consumables:Standard Rated:Write-offs|5|Write-offs|StdIn|N|N/a|All|Y|IA001009002001005000000000000000000000|IA|001|009|002|001|005|000|000|000|000|000|000|000 9d150614-7d71-41a9-8404-798473dd348e|66351e05-2c1c-4a64-bd6f-604427b30832|Certain basic food stuff subjected to zero-rated vat and fuel levy goods and farming goods such animal feed, animal remedies, fertilizer, pesticide and plants and seeds in a form used for cultivation.|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated|4|Zero Rated|ZeroIn|N|N/a|All|N|IA001009002002000000000000000000000000|IA|001|009|002|002|000|000|000|000|000|000|000|000 ac2677d3-4f67-4d06-a704-563cf66f1dbe|9d150614-7d71-41a9-8404-798473dd348e|Opening Balance|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated:Opening Balance|5|Opening Balance|ZeroIn|N|N/a|All|Y|IA001009002002001000000000000000000000|IA|001|009|002|002|001|000|000|000|000|000|000|000 e9c24b57-8ce1-46cc-b2b5-99317ecdf0a4|9d150614-7d71-41a9-8404-798473dd348e|Acquisitions|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated:Acquisitions|5|Acquisitions|ZeroIn|N|N/a|All|Y|IA001009002002002000000000000000000000|IA|001|009|002|002|002|000|000|000|000|000|000|000 978bddc4-1454-4509-baa0-24d776c384f5|9d150614-7d71-41a9-8404-798473dd348e|Issues|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated:Issues|5|Issues|ZeroIn|N|N/a|All|Y|IA001009002002003000000000000000000000|IA|001|009|002|002|003|000|000|000|000|000|000|000 2659cf0a-b3c8-4149-8b38-77da77e063c2|9d150614-7d71-41a9-8404-798473dd348e|Adjustments|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated:Adjustments|5|Adjustments|ZeroIn|N|N/a|All|Y|IA001009002002004000000000000000000000|IA|001|009|002|002|004|000|000|000|000|000|000|000 5838f5ee-0ac5-4a6f-93e6-dc4da32f0aaa|9d150614-7d71-41a9-8404-798473dd348e|Write-offs|ITEM|Assets:Current Assets:Inventory:Consumables:Zero Rated:Write-offs|5|Write-offs|ZeroIn|N|N/a|All|Y|IA001009002002005000000000000000000000|IA|001|009|002|002|005|000|000|000|000|000|000|000 a4c30302-d7b6-48cf-a27f-75029f9fe6e9|c9b72eee-2558-4441-a539-605df2e9054f|Finished goods are goods that have completed the manufacturing process but have not yet been sold or distributed to the end user.|ITEM|Assets:Current Assets:Inventory:Finished Goods|3|Finished Goods|Mixed Use|N|N/a|All|N|IA001009003000000000000000000000000000|IA|001|009|003|000|000|000|000|000|000|000|000|000 8a367c0f-7ba1-41fc-ae95-976a0119103d|a4c30302-d7b6-48cf-a27f-75029f9fe6e9|Opening Balance|ITEM|Assets:Current Assets:Inventory:Finished Goods:Opening Balance|4|Opening Balance|Mixed Use|N|N/a|All|Y|IA001009003001000000000000000000000000|IA|001|009|003|001|000|000|000|000|000|000|000|000 808e7f21-f546-48aa-8f2e-b1d1c4b17518|a4c30302-d7b6-48cf-a27f-75029f9fe6e9|Acquisitions|ITEM|Assets:Current Assets:Inventory:Finished Goods:Acquisitions|4|Acquisitions|Mixed Use|N|N/a|All|Y|IA001009003002000000000000000000000000|IA|001|009|003|002|000|000|000|000|000|000|000|000 49ad5c28-ea19-49e9-8aa4-21c095b63cfa|a4c30302-d7b6-48cf-a27f-75029f9fe6e9|Issues|ITEM|Assets:Current Assets:Inventory:Finished Goods:Issues|4|Issues|Mixed Use|N|N/a|All|Y|IA001009003003000000000000000000000000|IA|001|009|003|003|000|000|000|000|000|000|000|000 0483b541-fefb-48ac-89fe-6f560bd1ccab|a4c30302-d7b6-48cf-a27f-75029f9fe6e9|Adjustments|ITEM|Assets:Current Assets:Inventory:Finished Goods:Adjustments|4|Adjustments|Mixed Use|N|N/a|All|Y|IA001009003004000000000000000000000000|IA|001|009|003|004|000|000|000|000|000|000|000|000 d7916ff7-32c3-4974-8c73-59b1553456e4|a4c30302-d7b6-48cf-a27f-75029f9fe6e9|Write-offs|ITEM|Assets:Current Assets:Inventory:Finished Goods:Write-offs|4|Write-offs|Mixed Use|N|N/a|All|Y|IA001009003005000000000000000000000000|IA|001|009|003|005|000|000|000|000|000|000|000|000 542013fd-d691-4b39-b44b-40d49f6444f8|c9b72eee-2558-4441-a539-605df2e9054f|This account provides for maintenance materials utilised by the municipality such as used for roads, streetlights, power supply, water, etc.|ITEM|Assets:Current Assets:Inventory:Materials and Supplies|3|Materials and Supplies|Mixed Use|N|N/a|All|N|IA001009004000000000000000000000000000|IA|001|009|004|000|000|000|000|000|000|000|000|000 4dae73fe-0782-49f6-91b9-00005495ee70|542013fd-d691-4b39-b44b-40d49f6444f8|Opening Balance|ITEM|Assets:Current Assets:Inventory:Materials and Supplies:Opening Balance|4|Opening Balance|Mixed Use|N|N/a|All|Y|IA001009004001000000000000000000000000|IA|001|009|004|001|000|000|000|000|000|000|000|000 dc4c11e0-3219-4486-97a7-5b4c20cc2453|542013fd-d691-4b39-b44b-40d49f6444f8|Acquisitions|ITEM|Assets:Current Assets:Inventory:Materials and Supplies:Acquisitions|4|Acquisitions|Mixed Use|N|N/a|All|Y|IA001009004002000000000000000000000000|IA|001|009|004|002|000|000|000|000|000|000|000|000 e16fbff5-75a8-45c4-a3e6-afb6fee4e14b|542013fd-d691-4b39-b44b-40d49f6444f8|Issues|ITEM|Assets:Current Assets:Inventory:Materials and Supplies:Issues|4|Issues|Mixed Use|N|N/a|All|Y|IA001009004003000000000000000000000000|IA|001|009|004|003|000|000|000|000|000|000|000|000 dfeb7491-842c-45bd-8b65-c86ada203109|542013fd-d691-4b39-b44b-40d49f6444f8|Adjustments|ITEM|Assets:Current Assets:Inventory:Materials and Supplies:Adjustments|4|Adjustments|Mixed Use|N|N/a|All|Y|IA001009004004000000000000000000000000|IA|001|009|004|004|000|000|000|000|000|000|000|000 866f28b8-59b0-4b72-ad85-fbf3d771afdd|542013fd-d691-4b39-b44b-40d49f6444f8|Write-offs|ITEM|Assets:Current Assets:Inventory:Materials and Supplies:Write-offs|4|Write-offs|Mixed Use|N|N/a|All|Y|IA001009004005000000000000000000000000|IA|001|009|004|005|000|000|000|000|000|000|000|000 a4a61c3f-3f48-40a5-8d58-8c765d434f7b|c9b72eee-2558-4441-a539-605df2e9054f|A water balance equation can be used to describe the flow of water in and out of a system. A system can be one of several hydrological domains, such as a column of soil or a drainage basin.|ITEM|Assets:Current Assets:Inventory:Water|3|Water|N/a|N|N/a|All|N|IA001009005000000000000000000000000000|IA|001|009|005|000|000|000|000|000|000|000|000|000 6d4835cd-f684-43b5-92cd-fda4fb6aee87|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Opening balance on water brought forward from the previous reporting period.|ITEM|Assets:Current Assets:Inventory:Water:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001009005001000000000000000000000000|IA|001|009|005|001|000|000|000|000|000|000|000|000 422ccbbe-93d8-402f-b0a9-13bc252dcd3c|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|The system input volume is the volume of potable water supplied to the water supply system consisting of potable supply from water treatment plant, supply from bulk or other water services providers and supply from boreholes, springs, fountains if not supplied through water treatment plans. The system input volume should be obtained from the engineering department. Water treatment losses is not provided for in this classification (typically between 5 and 10% of system input volume) and must not be included in the water balance.|ITEM|Assets:Current Assets:Inventory:Water:System Input Volume|4|System Input Volume|N/a|N|N/a|All|N|IA001009005002000000000000000000000000|IA|001|009|005|002|000|000|000|000|000|000|000|000 ba2c3682-b00b-4669-a14b-ea4a72c772fc|422ccbbe-93d8-402f-b0a9-13bc252dcd3c|Potable supply from Water Treatment Works. Value to be determined by calculating primary and secondary cost components.|ITEM|Assets:Current Assets:Inventory:Water:System Input Volume:Water Treatment Works|5|Water Treatment Works|StdIn|N|N/a|All|Y|IA001009005002001000000000000000000000|IA|001|009|005|002|001|000|000|000|000|000|000|000 e198010e-94d3-446b-989f-6fa20a27e5e0|422ccbbe-93d8-402f-b0a9-13bc252dcd3c|Supply from bulk or other water service providers recognised by  the amount paid.|ITEM|Assets:Current Assets:Inventory:Water:System Input Volume:Bulk Purchases|5|Bulk Purchases|StdIn|N|N/a|All|Y|IA001009005002002000000000000000000000|IA|001|009|005|002|002|000|000|000|000|000|000|000 b246e30a-d74f-4f3d-bd11-cbdb41a5ad4c|422ccbbe-93d8-402f-b0a9-13bc252dcd3c|Supply from boreholes, springs, fountain if not supplied through the water treatment plant. Value to be determined by calculating primary and secondary cost components.|ITEM|Assets:Current Assets:Inventory:Water:System Input Volume:Natural Sources|5|Natural Sources|StdIn|N|N/a|All|Y|IA001009005002003000000000000000000000|IA|001|009|005|002|003|000|000|000|000|000|000|000 93d9129d-0081-42a7-b223-e7e2fd33cf04|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Authorised consumption is the volume of metered and unmetered water used by the registered customers, the water supplier and others who are implicitly authorised to do so by the water services authority, for residential, commercial and industrial purposes. Authorised consumption can only be metered or unmetered and billed or unbilled. All consumption within the municipal system must fall within one of these four categories, otherwise it should be considered part of water losses.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption|4|Authorised Consumption|N/a|N|N/a|All|N|IA001009005003000000000000000000000000|IA|001|009|005|003|000|000|000|000|000|000|000|000 f3d7be56-b64c-412f-956c-dab090090292|93d9129d-0081-42a7-b223-e7e2fd33cf04|Monthly bill is distributed to the consumer through a metered or unmetered connection.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption|5|Billed Authorised Consumption|N/a|N|N/a|All|N|IA001009005003001000000000000000000000|IA|001|009|005|003|001|000|000|000|000|000|000|000 e13552f5-b7a6-43d0-840c-0f06a02d47a9|f3d7be56-b64c-412f-956c-dab090090292|Water connections fitted with a meter and linked to a customer account which is billed. Account can be based on actual or deemed consumption.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Metered Consumption|6|Billed Metered Consumption|N/a|N|N/a|All|N|IA001009005003001001000000000000000000|IA|001|009|005|003|001|001|000|000|000|000|000|000 b91a704d-c401-4869-a51f-e53e004ab27d|e13552f5-b7a6-43d0-840c-0f06a02d47a9|Free basic water is considered billed metered or unmetered consumption, billed at a zero rate, and forms part of the billed consumption and revenue water.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Metered Consumption:Free Basic Water|7|Free Basic Water|StdOut|N|N/a|All|Y|IA001009005003001001001000000000000000|IA|001|009|005|003|001|001|001|000|000|000|000|000 f389afcb-7566-4619-a9d5-1cb4c46dcb96|e13552f5-b7a6-43d0-840c-0f06a02d47a9|Subsidised Water is considered billed metered or unmetered consumption, billed at a subsidised rate and forms part of the billed consumption and revenue water.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Metered Consumption:Subsidised Water|7|Subsidised Water|StdOut|N|N/a|All|Y|IA001009005003001001002000000000000000|IA|001|009|005|003|001|001|002|000|000|000|000|000 33c8c6c3-a761-404c-9023-aea8548be6e5|e13552f5-b7a6-43d0-840c-0f06a02d47a9|Billed consumption is considered to be the consumption for which an invoice is issued by the municipality to the consumer. Revenue water refers to the volume of water for which revenue should be received, and can be “billed metered” or “billed unmetered”|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Metered Consumption:Revenue Water|7|Revenue Water|StdOut|N|N/a|All|Y|IA001009005003001001003000000000000000|IA|001|009|005|003|001|001|003|000|000|000|000|000 2171486e-698e-4fcb-9664-5f5d3e413dc5|f3d7be56-b64c-412f-956c-dab090090292|Fixed volume of water for which a bill is issued by the utility. This can refer to deemed consumption and/or free basic water.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Unmetered Consumption|6|Billed Unmetered Consumption|N/a|N|N/a|All|N|IA001009005003001002000000000000000000|IA|001|009|005|003|001|002|000|000|000|000|000|000 233b9eb9-e44d-4d74-99e0-5dce86eab32c|2171486e-698e-4fcb-9664-5f5d3e413dc5|Free basic water is considered billed metered or unmetered consumption, billed at a zero rate, and forms part of the billed consumption and revenue water. This account provides for the units allocated based on a cost allocation method.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Unmetered Consumption:Free Basic Water|7|Free Basic Water|StdOut|N|N/a|All|Y|IA001009005003001002001000000000000000|IA|001|009|005|003|001|002|001|000|000|000|000|000 33e0a039-d395-4472-81e1-bea78024e18d|2171486e-698e-4fcb-9664-5f5d3e413dc5|Subsidised Water is considered billed metered unmetered consumption, billed at a subsidised rate and forms part of the billed consumption and revenue water. This account provides for the units allocated based on a cost allocation method.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Unmetered Consumption:Subsidised Water|7|Subsidised Water|StdOut|N|N/a|All|Y|IA001009005003001002002000000000000000|IA|001|009|005|003|001|002|002|000|000|000|000|000 81859039-20a9-49b8-b8e3-a72a55f46da6|2171486e-698e-4fcb-9664-5f5d3e413dc5|Billed consumption is considered to be the consumption for which an invoice is issued by the municipality to the consumer. Revenue water refers to the volume of water for which revenue should be received, and can be “billed metered” or “billed unmetered”|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Billed Authorised Consumption:Billed Unmetered Consumption:Revenue Water|7|Revenue Water|StdOut|N|N/a|All|Y|IA001009005003001002003000000000000000|IA|001|009|005|003|001|002|003|000|000|000|000|000 e40f1ee9-ed8f-4c1b-9b5c-ad42d2648123|93d9129d-0081-42a7-b223-e7e2fd33cf04|Consumer does not receive a monthly bill and it may be metered or unmetered connection.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Unbilled Authorised Consumption|5|Unbilled Authorised Consumption|N/a|N|N/a|All|N|IA001009005003002000000000000000000000|IA|001|009|005|003|002|000|000|000|000|000|000|000 83e4e96a-9ab2-4e19-ae9c-5e44680b9b30|e40f1ee9-ed8f-4c1b-9b5c-ad42d2648123|Volume of water used for municipal parks, road islands, fire-fighting, municipal garden and public facilities.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Unbilled Authorised Consumption:Unbilled Metered Consumption|6|Unbilled Metered Consumption|StdOut|N|N/a|All|Y|IA001009005003002001000000000000000000|IA|001|009|005|003|002|001|000|000|000|000|000|000 ee0186c0-20d9-4217-8090-473c4e42b30c|e40f1ee9-ed8f-4c1b-9b5c-ad42d2648123|Volume of water used for fire-fighting, flushing of mains and maintenance of water infrastructure.|ITEM|Assets:Current Assets:Inventory:Water:Authorised Consumption:Unbilled Authorised Consumption:Unbilled Unmetered Consumption|6|Unbilled Unmetered Consumption|StdOut|N|N/a|All|Y|IA001009005003002002000000000000000000|IA|001|009|005|003|002|002|000|000|000|000|000|000 857fa0ac-492f-43f0-86c2-2ddd182e0b77|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Water losses are calculated as the difference between the system input volume and the authorised consumption. Water losses are broken down into commercial or apparent and physical or real losses.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses|4|Water Losses|N/a|N|N/a|All|N|IA001009005004000000000000000000000000|IA|001|009|005|004|000|000|000|000|000|000|000|000 ef26c3cf-9554-40a6-ae4a-024f42d9a243|857fa0ac-492f-43f0-86c2-2ddd182e0b77|Apparent / commercial losses are not visible, except for unauthorised use, and are usually as a result of poor- or lack of metering. If these losses are reduced, generally more revenue will be generated by, and for the water service institution.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Apparent Losses|5|Apparent Losses|N/a|N|N/a|All|N|IA001009005004001000000000000000000000|IA|001|009|005|004|001|000|000|000|000|000|000|000 4683df7a-6d68-4ea7-8de3-de2a577e4c55|ef26c3cf-9554-40a6-ae4a-024f42d9a243|Unauthorised connection/consumption through theft. An unauthorised connection is defined as a water connection to a customer which was not installed by the water utility or a water connection which has deliberately been tampered with to reduce or eradicate the metered consumption.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Apparent Losses:Unauthorised Consumption|6|Unauthorised Consumption|N/a|N|N/a|All|Y|IA001009005004001001000000000000000000|IA|001|009|005|004|001|001|000|000|000|000|000|000 0a9e21ec-1055-434c-83ac-48c90af549fc|ef26c3cf-9554-40a6-ae4a-024f42d9a243|Customer metering and billing inaccuracies. Metering inaccuracies differ significantly from municipality to municipality and depend on the water quality, class of meter, type of meter, meter sizing, installation requirements and air surges.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Apparent Losses:Customer Meter Inaccuracies|6|Customer Meter Inaccuracies|N/a|N|N/a|All|Y|IA001009005004001002000000000000000000|IA|001|009|005|004|001|002|000|000|000|000|000|000 c19af6d8-e4ce-428b-a9b4-60533aa5f787|857fa0ac-492f-43f0-86c2-2ddd182e0b77|Physical or real losses are the physical water losses from the pressurised system, up to the point of measurement of customer use. Real losses include leaking mains, reticulation pipes, connection pipes, overflowing reservoirs and bursts.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Real Losses|5|Real Losses|N/a|N|N/a|All|N|IA001009005004002000000000000000000000|IA|001|009|005|004|002|000|000|000|000|000|000|000 583ea81c-f4b2-463e-a1fc-a1e85337ff1d|c19af6d8-e4ce-428b-a9b4-60533aa5f787|Physical or real losses at distribution mains.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Real Losses:Leakage on Transmission and Distribution Mains|6|Leakage on Transmission and Distribution Mains|N/a|N|N/a|All|Y|IA001009005004002001000000000000000000|IA|001|009|005|004|002|001|000|000|000|000|000|000 f14cae8c-69a0-4bfc-92f4-a9157ab4ef38|c19af6d8-e4ce-428b-a9b4-60533aa5f787|Physical or real losses at storage tanks.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Real Losses:Leakage and Overflows at Storage Tanks/Reservoirs|6|Leakage and Overflows at Storage Tanks/Reservoirs|N/a|N|N/a|All|Y|IA001009005004002002000000000000000000|IA|001|009|005|004|002|002|000|000|000|000|000|000 0efaf54f-c33f-4242-a7ec-f8c8f91f7bec|c19af6d8-e4ce-428b-a9b4-60533aa5f787|Physical or real losses at service connections up to the point of Customer Meter.|ITEM|Assets:Current Assets:Inventory:Water:Water Losses:Real Losses:Leakage on Service Connections up to the point of Customer Meter|6|Leakage on Service Connections up to the point of Customer Meter|N/a|N|N/a|All|Y|IA001009005004002003000000000000000000|IA|001|009|005|004|002|003|000|000|000|000|000|000 64b696a0-fb42-4673-94af-f168b0d7f94c|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Data transfer and management errors are the difference between the actual metered consumption and the metered consumption billed. Data transfer and management errors typically occur as a result of data entry errors, estimated readings, meters not captured on the billing system, meter factor errors and financial billing correction without volume corrections. It is accepted that many municipalities do not read their meters on a monthly basis and work on estimated readings. In this case the data transfer error will be high on estimated months but is expected to be reconciled once the meters have been read.|ITEM|Assets:Current Assets:Inventory:Water:Data Transfer and Management Errors|4|Data Transfer and Management Errors|N/a|N|N/a|All|Y|IA001009005005000000000000000000000000|IA|001|009|005|005|000|000|000|000|000|000|000|000 73a3b662-623a-4c77-b410-0dd6e93a3844|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Unavoidable annual real losses are the accepted minimum level of physical losses from the water distribution system. The leakage from a water distribution system can never be zero.|ITEM|Assets:Current Assets:Inventory:Water:Unavoidable Annual Real Losses|4|Unavoidable Annual Real Losses|N/a|N|N/a|All|Y|IA001009005006000000000000000000000000|IA|001|009|005|006|000|000|000|000|000|000|000|000 6b069210-fa6a-4674-a847-c286864f69fc|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Non-revenue water is the volume of water for which the water utility received no income.|ITEM|Assets:Current Assets:Inventory:Water:Non-revenue Water|4|Non-revenue Water|StdOut|N|N/a|All|Y|IA001009005007000000000000000000000000|IA|001|009|005|007|000|000|000|000|000|000|000|000 07696b1c-7a5f-4248-958e-645a08c79fa7|a4a61c3f-3f48-40a5-8d58-8c765d434f7b|Closing of accounts at period/year end and transfer to opening balance.|ITEM|Assets:Current Assets:Inventory:Water:Closing Balance|4|Closing Balance|N/a|N|N/a|All|R|IA001009005008000000000000000000000000|IA|001|009|005|008|000|000|000|000|000|000|000|000 cfec6d7c-c5bd-4332-8cc4-cb68369f90e1|c9b72eee-2558-4441-a539-605df2e9054f|Material that has entered the production process but is not yet a finished product. Work in progress (WIP) therefore refers to all materials and partly finished products that are at various stages of the production process. WIP excludes inventory of raw materials at the start of the production cycle and finished products inventory at the end of the production cycle|ITEM|Assets:Current Assets:Inventory:Work-in-progress|3|Work-in-progress|Mixed Use|N|N/a|All|N|IA001009006000000000000000000000000000|IA|001|009|006|000|000|000|000|000|000|000|000|000 73496eb5-1e1c-4e17-bd4f-2b01e5a961ce|cfec6d7c-c5bd-4332-8cc4-cb68369f90e1|Opening Balance|ITEM|Assets:Current Assets:Inventory:Work-in-progress:Opening Balance|4|Opening Balance|Mixed Use|N|N/a|All|Y|IA001009006001000000000000000000000000|IA|001|009|006|001|000|000|000|000|000|000|000|000 4b26e03e-a971-4329-85f4-30615ac9a10b|cfec6d7c-c5bd-4332-8cc4-cb68369f90e1|Materials|ITEM|Assets:Current Assets:Inventory:Work-in-progress:Materials|4|Materials|Mixed Use|N|N/a|All|Y|IA001009006002000000000000000000000000|IA|001|009|006|002|000|000|000|000|000|000|000|000 7cf80291-a8fa-4d8f-a381-615de2a4618e|cfec6d7c-c5bd-4332-8cc4-cb68369f90e1|Transfers|ITEM|Assets:Current Assets:Inventory:Work-in-progress:Transfers|4|Transfers|Mixed Use|N|N/a|All|Y|IA001009006003000000000000000000000000|IA|001|009|006|003|000|000|000|000|000|000|000|000 85b52def-f295-47e0-aa53-82dee8cdffb5|c9b72eee-2558-4441-a539-605df2e9054f|Houses build by the municipality held for sale or transfer.|ITEM|Assets:Current Assets:Inventory:Housing Stock|3|Housing Stock|N/a|N|N/a|All|N|IA001009007000000000000000000000000000|IA|001|009|007|000|000|000|000|000|000|000|000|000 ef92433f-151a-4a67-9437-cefc15357e86|85b52def-f295-47e0-aa53-82dee8cdffb5|Opening Balance|ITEM|Assets:Current Assets:Inventory:Housing Stock:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001009007001000000000000000000000000|IA|001|009|007|001|000|000|000|000|000|000|000|000 02261a0c-063c-465f-ab25-cccca552e94d|85b52def-f295-47e0-aa53-82dee8cdffb5|Acquisitions|ITEM|Assets:Current Assets:Inventory:Housing Stock:Acquisitions|4|Acquisitions|N/a|N|N/a|All|Y|IA001009007002000000000000000000000000|IA|001|009|007|002|000|000|000|000|000|000|000|000 fc8f4917-781a-4fb6-985e-b202c43a379f|85b52def-f295-47e0-aa53-82dee8cdffb5|Transfers|ITEM|Assets:Current Assets:Inventory:Housing Stock:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001009007003000000000000000000000000|IA|001|009|007|003|000|000|000|000|000|000|000|000 3f756830-c220-45b3-990f-3ab342f5892f|85b52def-f295-47e0-aa53-82dee8cdffb5|Sales|ITEM|Assets:Current Assets:Inventory:Housing Stock:Sales|4|Sales|N/a|N|N/a|All|Y|IA001009007004000000000000000000000000|IA|001|009|007|004|000|000|000|000|000|000|000|000 3509d451-ab40-40d4-8012-64fe7f80347e|c9b72eee-2558-4441-a539-605df2e9054f|Land held for sale classified in terms of the Standards of GRAP 12 Inventory.|ITEM|Assets:Current Assets:Inventory:Land|3|Land|N/a|N|N/a|All|N|IA001009008000000000000000000000000000|IA|001|009|008|000|000|000|000|000|000|000|000|000 1e29a209-737e-4780-b2b2-3a7060d8ca82|3509d451-ab40-40d4-8012-64fe7f80347e|Opening Balance|ITEM|Assets:Current Assets:Inventory:Land:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001009008001000000000000000000000000|IA|001|009|008|001|000|000|000|000|000|000|000|000 8c022714-9661-4840-826e-b8f50205b38b|3509d451-ab40-40d4-8012-64fe7f80347e|Acquisitions|ITEM|Assets:Current Assets:Inventory:Land:Acquisitions|4|Acquisitions|N/a|N|N/a|All|Y|IA001009008002000000000000000000000000|IA|001|009|008|002|000|000|000|000|000|000|000|000 d0bbbde2-c908-46d0-9bf9-8348ff6f07c1|3509d451-ab40-40d4-8012-64fe7f80347e|Sales|ITEM|Assets:Current Assets:Inventory:Land:Sales|4|Sales|N/a|N|N/a|All|Y|IA001009008003000000000000000000000000|IA|001|009|008|003|000|000|000|000|000|000|000|000 115def4d-6c6b-464d-a9ea-6c85b92b646f|4994c30b-acb2-404a-9b8f-985c80b1e926|A current asset resulting from selling goods or services on credit (on account). Invoice terms such as (a) net 30 days or (b) 2/10, n/30 signify that a sale was made on account and was not a cash sale. Exchange transactions are transactions in which one entity receive assets or service, or has liabilities extinguished, and directly gives approximately equal value (primarily in the form of cash, goods, services, or use of assets) to another entity in exchange.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions|2|Trade and other Receivables from Exchange Transactions|N/a|N|N/a|All|N|IA001010000000000000000000000000000000|IA|001|010|000|000|000|000|000|000|000|000|000|000 b9e852b3-ca78-4a31-9eee-c33df8fc720f|115def4d-6c6b-464d-a9ea-6c85b92b646f|This account should record all receivables due from Associated Companies carried at costs other than use of services at arms length. NERSA RRM V2: Electricity [140]|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies|3|Affiliated/Related Parties/Associated Companies|N/a|N|N/a|All|N|IA001010001000000000000000000000000000|IA|001|010|001|000|000|000|000|000|000|000|000|000 8aad20e2-4064-47ba-9c8d-84d12eb697b5|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA001010001001000000000000000000000000|IA|001|010|001|001|000|000|000|000|000|000|000|000 cc44b72c-223c-493e-acac-3e4b416a72b1|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Monthly Billing|4|Monthly Billing|N/a|N|N/a|All|Y|IA001010001002000000000000000000000000|IA|001|010|001|002|000|000|000|000|000|000|000|000 05604675-d055-4475-8374-94dbfbd111c8|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Interest Charge|4|Interest Charge|N/a|N|N/a|All|Y|IA001010001003000000000000000000000000|IA|001|010|001|003|000|000|000|000|000|000|000|000 d2751543-42a1-4419-878c-7dd05682c2ba|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Prior Period Corrections and Recognised|4|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010001004000000000000000000000000|IA|001|010|001|004|000|000|000|000|000|000|000|000 44d2f4b8-d7d2-44d7-95a2-7603b3c99bb7|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Collections|4|Collections|N/a|N|N/a|All|Y|IA001010001005000000000000000000000000|IA|001|010|001|005|000|000|000|000|000|000|000|000 cfe67ba1-e3a1-40d4-981a-d640c3935dec|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Debt Write-off|4|Debt Write-off|N/a|N|N/a|All|Y|IA001010001006000000000000000000000000|IA|001|010|001|006|000|000|000|000|000|000|000|000 c5d2a1c7-8266-4681-b89b-a93bcca0018a|b9e852b3-ca78-4a31-9eee-c33df8fc720f|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Affiliated/Related Parties/Associated Companies:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA001010001007000000000000000000000000|IA|001|010|001|007|000|000|000|000|000|000|000|000 c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|115def4d-6c6b-464d-a9ea-6c85b92b646f|Pre-payments are payments in advance for goods and services to be received in future. The actual amount paid is known. Advances are amounts made available to other entities or employees for expected operating expenditure (S&T), as well as preliminary salary advances to employees who were employed during the month and did not receive their salary at month end. -NERSA RRM V2: Electricity [121]: The account should record amounts representing prepayments of insurance, rents, taxes (excluding income tax instalments which are included in the account for "current incomes taxes payable", interest and miscellaneous items, and should be kept or supported in such manner as to disclose the amount of each class of prepayment.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances|3|Prepayments and Advances|N/a|N|N/a|All|N|IA001010002000000000000000000000000000|IA|001|010|002|000|000|000|000|000|000|000|000|000 659ecd0e-1a5a-40e2-ae62-d9307d60290b|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for insurance prepayments paid in advance or at the beginning of the month for the month. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance|4|Insurance|N/a|N|N/a|All|N|IA001010002001000000000000000000000000|IA|001|010|002|001|000|000|000|000|000|000|000|000 920fcd0c-c868-4188-86fa-922137f6b8db|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002001001000000000000000000000|IA|001|010|002|001|001|000|000|000|000|000|000|000 59c43a0f-6d4c-4784-a0f3-8727934f241f|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002001002000000000000000000000|IA|001|010|002|001|002|000|000|000|000|000|000|000 34ab13e0-2cfc-4fab-8852-0fe2e0777adb|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002001003000000000000000000000|IA|001|010|002|001|003|000|000|000|000|000|000|000 8040c1ad-5cf7-412e-a9f2-2a2a20fd6de5|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002001004000000000000000000000|IA|001|010|002|001|004|000|000|000|000|000|000|000 bd89afc2-cdab-4fe7-a8b6-cc2becf097c0|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002001005000000000000000000000|IA|001|010|002|001|005|000|000|000|000|000|000|000 bc2299fc-5e56-4ce7-bbc9-102d480ca3fe|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002001006000000000000000000000|IA|001|010|002|001|006|000|000|000|000|000|000|000 647db21e-ac2a-42a4-a04b-b9b592618f19|659ecd0e-1a5a-40e2-ae62-d9307d60290b|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002001007000000000000000000000|IA|001|010|002|001|007|000|000|000|000|000|000|000 a0ac93df-ca31-4b64-adaa-4c7cb9cd447b|659ecd0e-1a5a-40e2-ae62-d9307d60290b|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Impairment Insurance|5|Impairment Insurance|N/a|N|N/a|All|N|IA001010002001008000000000000000000000|IA|001|010|002|001|008|000|000|000|000|000|000|000 b9c69893-9420-497c-a48f-2f6050349f31|a0ac93df-ca31-4b64-adaa-4c7cb9cd447b|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Impairment Insurance:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002001008001000000000000000000|IA|001|010|002|001|008|001|000|000|000|000|000|000 d69e4d28-67e6-4cc7-a28a-6e4a95232271|a0ac93df-ca31-4b64-adaa-4c7cb9cd447b|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Impairment Insurance:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002001008002000000000000000000|IA|001|010|002|001|008|002|000|000|000|000|000|000 f9b7dd0a-3686-4b88-a972-a539b332f064|a0ac93df-ca31-4b64-adaa-4c7cb9cd447b|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Impairment Insurance:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002001008003000000000000000000|IA|001|010|002|001|008|003|000|000|000|000|000|000 ccd282c1-ef1e-441a-b10b-ca587f492de5|a0ac93df-ca31-4b64-adaa-4c7cb9cd447b|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Insurance:Impairment Insurance:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002001008004000000000000000000|IA|001|010|002|001|008|004|000|000|000|000|000|000 7373ad41-d1b6-43b9-ad37-3713646abe9d|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for interest paid in advance. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest|4|Interest|N/a|N|N/a|All|N|IA001010002002000000000000000000000000|IA|001|010|002|002|000|000|000|000|000|000|000|000 a964b9f5-6a3b-4531-8f39-a6a91afa7f53|7373ad41-d1b6-43b9-ad37-3713646abe9d|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002002001000000000000000000000|IA|001|010|002|002|001|000|000|000|000|000|000|000 c3877433-d507-44dd-b45d-a413cd058b79|7373ad41-d1b6-43b9-ad37-3713646abe9d|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002002002000000000000000000000|IA|001|010|002|002|002|000|000|000|000|000|000|000 7b230f89-f23d-4d2e-b969-93a5c3398e53|7373ad41-d1b6-43b9-ad37-3713646abe9d|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002002003000000000000000000000|IA|001|010|002|002|003|000|000|000|000|000|000|000 0ce1aa84-50fc-4dbe-b177-f6291ccf8eac|7373ad41-d1b6-43b9-ad37-3713646abe9d|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002002004000000000000000000000|IA|001|010|002|002|004|000|000|000|000|000|000|000 ee954b59-4cce-49c8-8f99-7854f454c08c|7373ad41-d1b6-43b9-ad37-3713646abe9d|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002002005000000000000000000000|IA|001|010|002|002|005|000|000|000|000|000|000|000 00eb4ea8-1c3e-4a90-9b4a-79fd0dadf102|7373ad41-d1b6-43b9-ad37-3713646abe9d|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002002006000000000000000000000|IA|001|010|002|002|006|000|000|000|000|000|000|000 5a25ab6b-288b-4ee4-9101-73e13e1a0783|7373ad41-d1b6-43b9-ad37-3713646abe9d|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002002007000000000000000000000|IA|001|010|002|002|007|000|000|000|000|000|000|000 8a810720-0ae5-4803-b471-b0ccdf0e9298|7373ad41-d1b6-43b9-ad37-3713646abe9d|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Impairment Interest|5|Impairment Interest|N/a|N|N/a|All|N|IA001010002002008000000000000000000000|IA|001|010|002|002|008|000|000|000|000|000|000|000 f753636b-3c72-4d1d-b3b5-8717c3b3f4f4|8a810720-0ae5-4803-b471-b0ccdf0e9298|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Impairment Interest:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002002008001000000000000000000|IA|001|010|002|002|008|001|000|000|000|000|000|000 069f434b-f877-401c-8a28-3789a89c5b36|8a810720-0ae5-4803-b471-b0ccdf0e9298|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Impairment Interest:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002002008002000000000000000000|IA|001|010|002|002|008|002|000|000|000|000|000|000 95ddd94d-1b56-4f95-81c9-e8b6c767adda|8a810720-0ae5-4803-b471-b0ccdf0e9298|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Impairment Interest:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002002008003000000000000000000|IA|001|010|002|002|008|003|000|000|000|000|000|000 6c551d17-b4b2-437e-ba0f-cc9337472059|8a810720-0ae5-4803-b471-b0ccdf0e9298|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Interest:Impairment Interest:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002002008004000000000000000000|IA|001|010|002|002|008|004|000|000|000|000|000|000 4e53bda5-9bb8-46d2-8573-02d0fcccb9be|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for rent paid in advance or at the beginning of the month for the month. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent|4|Rent|N/a|N|N/a|All|N|IA001010002003000000000000000000000000|IA|001|010|002|003|000|000|000|000|000|000|000|000 59aa7ce3-d5b9-4cbe-96ca-948d5f264c6b|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002003001000000000000000000000|IA|001|010|002|003|001|000|000|000|000|000|000|000 ae9d1bef-4526-4a03-9a8f-00e6b7ab9e3d|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002003002000000000000000000000|IA|001|010|002|003|002|000|000|000|000|000|000|000 e1a0754e-5c18-4097-a1cf-020625292370|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002003003000000000000000000000|IA|001|010|002|003|003|000|000|000|000|000|000|000 f36ce8d1-7991-4078-bae3-d956c466d861|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002003004000000000000000000000|IA|001|010|002|003|004|000|000|000|000|000|000|000 af54b76d-7108-4e6d-b8a7-0a42e543342e|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002003005000000000000000000000|IA|001|010|002|003|005|000|000|000|000|000|000|000 3adf8e34-5bad-457b-b76b-a081bcc69acd|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002003006000000000000000000000|IA|001|010|002|003|006|000|000|000|000|000|000|000 43e0a78c-bb53-4745-88ae-228a37b17fdf|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002003007000000000000000000000|IA|001|010|002|003|007|000|000|000|000|000|000|000 be169c42-8085-4086-a6f4-9b0486615cb8|4e53bda5-9bb8-46d2-8573-02d0fcccb9be|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Impairment Rent|5|Impairment Rent|N/a|N|N/a|All|N|IA001010002003008000000000000000000000|IA|001|010|002|003|008|000|000|000|000|000|000|000 12b9307c-2cd4-481d-95bb-8995d89d239c|be169c42-8085-4086-a6f4-9b0486615cb8|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Impairment Rent:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002003008001000000000000000000|IA|001|010|002|003|008|001|000|000|000|000|000|000 9532435b-1551-49e0-bbd1-dfb1504ff47b|be169c42-8085-4086-a6f4-9b0486615cb8|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Impairment Rent:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002003008002000000000000000000|IA|001|010|002|003|008|002|000|000|000|000|000|000 958cc590-6a32-4517-8e63-51b15794d8ca|be169c42-8085-4086-a6f4-9b0486615cb8|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Impairment Rent:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002003008003000000000000000000|IA|001|010|002|003|008|003|000|000|000|000|000|000 ad213b2a-31e7-42cb-bf59-0b042db750f8|be169c42-8085-4086-a6f4-9b0486615cb8|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Rent:Impairment Rent:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002003008004000000000000000000|IA|001|010|002|003|008|004|000|000|000|000|000|000 3ab46dbf-d4b4-4235-b29e-e9b30653c971|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|Recovery of salary and other advances given to an employee in anticipation of service to be delivered or recoveries. Included in this classification is recovery of cash shortfalls. This is excluded from prohibited loans.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff|4|Recoveries from Staff|N/a|N|N/a|All|N|IA001010002004000000000000000000000000|IA|001|010|002|004|000|000|000|000|000|000|000|000 c73646ac-c45b-4df5-8f29-b93630446137|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002004001000000000000000000000|IA|001|010|002|004|001|000|000|000|000|000|000|000 34105968-7f3a-48b0-b8b9-544b4a762046|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002004002000000000000000000000|IA|001|010|002|004|002|000|000|000|000|000|000|000 2b7de6a8-0cb6-436d-adb9-72035a98ef67|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002004003000000000000000000000|IA|001|010|002|004|003|000|000|000|000|000|000|000 b174b568-2454-43c8-b12d-ab7f6e44648c|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002004004000000000000000000000|IA|001|010|002|004|004|000|000|000|000|000|000|000 92410ac2-0b52-47b4-a108-1302625e5071|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002004005000000000000000000000|IA|001|010|002|004|005|000|000|000|000|000|000|000 c9cb09e5-5615-402c-8b51-81f006468b1b|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002004006000000000000000000000|IA|001|010|002|004|006|000|000|000|000|000|000|000 37eff168-1f1b-496e-b178-73261b7b2644|3ab46dbf-d4b4-4235-b29e-e9b30653c971|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002004007000000000000000000000|IA|001|010|002|004|007|000|000|000|000|000|000|000 8eb95625-8532-414e-b09e-4cebb3ea50a4|3ab46dbf-d4b4-4235-b29e-e9b30653c971|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Impairment Recoveries of Employee Expenses|5|Impairment Recoveries of Employee Expenses|N/a|N|N/a|All|N|IA001010002004008000000000000000000000|IA|001|010|002|004|008|000|000|000|000|000|000|000 a8d60849-09e7-4ea7-af97-2aa98ecf1799|8eb95625-8532-414e-b09e-4cebb3ea50a4|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Impairment Recoveries of Employee Expenses:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002004008001000000000000000000|IA|001|010|002|004|008|001|000|000|000|000|000|000 fdf39ab9-d799-479b-9a0d-0c4136639674|8eb95625-8532-414e-b09e-4cebb3ea50a4|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Impairment Recoveries of Employee Expenses:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002004008002000000000000000000|IA|001|010|002|004|008|002|000|000|000|000|000|000 99ee25d7-c46e-4048-97d9-131acf5ea39f|8eb95625-8532-414e-b09e-4cebb3ea50a4|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Impairment Recoveries of Employee Expenses:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002004008003000000000000000000|IA|001|010|002|004|008|003|000|000|000|000|000|000 9bf6c731-b703-4ac1-98a3-a2ea0cf07354|8eb95625-8532-414e-b09e-4cebb3ea50a4|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Recoveries from Staff:Impairment Recoveries of Employee Expenses:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002004008004000000000000000000|IA|001|010|002|004|008|004|000|000|000|000|000|000 78886625-4478-451d-aaaa-9dc3a704e538|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|An asset account used to record amounts given to, i.e. an employee with the expectation of repayment. If an employee is given money and the money is expected to be repaid or spent for official purposes, the amount will be recorded in this current asset account until it is repaid or until the expense documentation is provided.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel|4|Subsistence and Travel|N/a|N|N/a|All|N|IA001010002005000000000000000000000000|IA|001|010|002|005|000|000|000|000|000|000|000|000 79248509-8831-4fe0-94da-ddd08c0c38d0|78886625-4478-451d-aaaa-9dc3a704e538|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002005001000000000000000000000|IA|001|010|002|005|001|000|000|000|000|000|000|000 102a2e38-a00d-4da1-be0f-2332440b8ef5|78886625-4478-451d-aaaa-9dc3a704e538|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002005002000000000000000000000|IA|001|010|002|005|002|000|000|000|000|000|000|000 a955cda8-8502-47b6-91d5-95b19357610a|78886625-4478-451d-aaaa-9dc3a704e538|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002005003000000000000000000000|IA|001|010|002|005|003|000|000|000|000|000|000|000 d6da47a4-82f3-4adf-80bb-119c0f28fc0b|78886625-4478-451d-aaaa-9dc3a704e538|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002005004000000000000000000000|IA|001|010|002|005|004|000|000|000|000|000|000|000 8fdb3cbe-0572-4ef5-adac-146ee2da2df8|78886625-4478-451d-aaaa-9dc3a704e538|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002005005000000000000000000000|IA|001|010|002|005|005|000|000|000|000|000|000|000 a8109437-d9a2-4248-bc50-1bfdef8bb404|78886625-4478-451d-aaaa-9dc3a704e538|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002005006000000000000000000000|IA|001|010|002|005|006|000|000|000|000|000|000|000 55e047e2-2963-4260-bbca-82860f4bf8f7|78886625-4478-451d-aaaa-9dc3a704e538|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002005007000000000000000000000|IA|001|010|002|005|007|000|000|000|000|000|000|000 83e163d9-d99d-442f-994d-fe65aefbb308|78886625-4478-451d-aaaa-9dc3a704e538|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Impairment Subsistence and Travel|5|Impairment Subsistence and Travel|N/a|N|N/a|All|N|IA001010002005008000000000000000000000|IA|001|010|002|005|008|000|000|000|000|000|000|000 1b642e90-0e15-4ef0-9e54-e0faf4d4df36|83e163d9-d99d-442f-994d-fe65aefbb308|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Impairment Subsistence and Travel:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002005008001000000000000000000|IA|001|010|002|005|008|001|000|000|000|000|000|000 343dd4bf-7786-4978-8e50-0ce86b094a6b|83e163d9-d99d-442f-994d-fe65aefbb308|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Impairment Subsistence and Travel:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002005008002000000000000000000|IA|001|010|002|005|008|002|000|000|000|000|000|000 83ebd9e2-0bbc-41b1-bf95-ab6f88463dea|83e163d9-d99d-442f-994d-fe65aefbb308|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Impairment Subsistence and Travel:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002005008003000000000000000000|IA|001|010|002|005|008|003|000|000|000|000|000|000 5d716141-d805-4357-ad4f-86d93504f043|83e163d9-d99d-442f-994d-fe65aefbb308|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subsistence and Travel:Impairment Subsistence and Travel:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002005008004000000000000000000|IA|001|010|002|005|008|004|000|000|000|000|000|000 d9944433-6b9c-4d7a-bf62-75a369a48acb|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for provisional tax payments if applicable. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax|4|Taxes and Levies other than Income Tax|N/a|N|N/a|All|N|IA001010002006000000000000000000000000|IA|001|010|002|006|000|000|000|000|000|000|000|000 a577e2dc-96f9-4176-89de-fc5bf9845f6f|d9944433-6b9c-4d7a-bf62-75a369a48acb|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002006001000000000000000000000|IA|001|010|002|006|001|000|000|000|000|000|000|000 05ab6225-29fe-4bc2-b069-400c3288da01|d9944433-6b9c-4d7a-bf62-75a369a48acb|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002006002000000000000000000000|IA|001|010|002|006|002|000|000|000|000|000|000|000 a9d38035-4d6a-43c6-90bc-28d316ad80b7|d9944433-6b9c-4d7a-bf62-75a369a48acb|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002006003000000000000000000000|IA|001|010|002|006|003|000|000|000|000|000|000|000 f38675bd-67c9-4ca9-96b8-3bf095148d5d|d9944433-6b9c-4d7a-bf62-75a369a48acb|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002006004000000000000000000000|IA|001|010|002|006|004|000|000|000|000|000|000|000 7273cebf-b037-437b-bf79-0b4cd081eaa2|d9944433-6b9c-4d7a-bf62-75a369a48acb|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002006005000000000000000000000|IA|001|010|002|006|005|000|000|000|000|000|000|000 2bbbd101-02c2-4e49-811c-8af2c13be6ed|d9944433-6b9c-4d7a-bf62-75a369a48acb|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002006006000000000000000000000|IA|001|010|002|006|006|000|000|000|000|000|000|000 8242f639-ddd3-45f0-8ba4-bc59371dcacb|d9944433-6b9c-4d7a-bf62-75a369a48acb|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002006007000000000000000000000|IA|001|010|002|006|007|000|000|000|000|000|000|000 af4d859d-19fa-4f57-8e2a-516cc8be2e85|d9944433-6b9c-4d7a-bf62-75a369a48acb|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Impairment Taxes and Levies other than Income Tax|5|Impairment Taxes and Levies other than Income Tax|N/a|N|N/a|All|N|IA001010002006008000000000000000000000|IA|001|010|002|006|008|000|000|000|000|000|000|000 cd8ba51d-03e8-4b9b-a194-41a5ebcf2bd0|af4d859d-19fa-4f57-8e2a-516cc8be2e85|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Impairment Taxes and Levies other than Income Tax:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002006008001000000000000000000|IA|001|010|002|006|008|001|000|000|000|000|000|000 3d5cff0d-1d5f-47b4-9d24-706bda19c8c5|af4d859d-19fa-4f57-8e2a-516cc8be2e85|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Impairment Taxes and Levies other than Income Tax:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002006008002000000000000000000|IA|001|010|002|006|008|002|000|000|000|000|000|000 912cef34-24ae-4326-9e1d-e5609661bdb7|af4d859d-19fa-4f57-8e2a-516cc8be2e85|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Impairment Taxes and Levies other than Income Tax:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002006008003000000000000000000|IA|001|010|002|006|008|003|000|000|000|000|000|000 a0cfca33-c02b-438b-9ff4-33a760a0c384|af4d859d-19fa-4f57-8e2a-516cc8be2e85|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Taxes and Levies other than Income Tax:Impairment Taxes and Levies other than Income Tax:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002006008004000000000000000000|IA|001|010|002|006|008|004|000|000|000|000|000|000 02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|Prepaid electricity sold by year end but not consumed by users.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity|4|Un-used Prepaid Electricity|N/a|N|N/a|All|N|IA001010002007000000000000000000000000|IA|001|010|002|007|000|000|000|000|000|000|000|000 eac443c6-4fe1-49ea-bd62-e13e2e5b0f50|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002007001000000000000000000000|IA|001|010|002|007|001|000|000|000|000|000|000|000 9fcfea8f-cac0-4442-835f-0b78e4d05fda|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002007002000000000000000000000|IA|001|010|002|007|002|000|000|000|000|000|000|000 2bd3b586-626d-496c-ab12-10cffc234b57|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002007003000000000000000000000|IA|001|010|002|007|003|000|000|000|000|000|000|000 5a5b2ab1-97d0-4962-9e62-1b6f075306b6|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002007004000000000000000000000|IA|001|010|002|007|004|000|000|000|000|000|000|000 9e753f69-9648-4286-8a0d-31cc901a1b72|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002007005000000000000000000000|IA|001|010|002|007|005|000|000|000|000|000|000|000 8e78a5a0-1a0d-487f-aefd-1d1fe194bea2|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002007006000000000000000000000|IA|001|010|002|007|006|000|000|000|000|000|000|000 89fdbc3e-f270-4b80-b9ff-5dcc58b50d9a|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002007007000000000000000000000|IA|001|010|002|007|007|000|000|000|000|000|000|000 88bff78b-563b-44bd-8753-3927160ee40c|02fd8d67-fe6b-4506-90a9-a9bdb970d7fe|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Impairment Un-used Prepaid Electricity|5|Impairment Un-used Prepaid Electricity|N/a|N|N/a|All|N|IA001010002007008000000000000000000000|IA|001|010|002|007|008|000|000|000|000|000|000|000 31764694-a859-4055-8ac0-2d362a348ae7|88bff78b-563b-44bd-8753-3927160ee40c|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Impairment Un-used Prepaid Electricity:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002007008001000000000000000000|IA|001|010|002|007|008|001|000|000|000|000|000|000 f8fb16be-d084-4861-a297-53ffd7c5a6d6|88bff78b-563b-44bd-8753-3927160ee40c|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Impairment Un-used Prepaid Electricity:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002007008002000000000000000000|IA|001|010|002|007|008|002|000|000|000|000|000|000 c22d571e-6fcf-427e-a394-4352d17d32e9|88bff78b-563b-44bd-8753-3927160ee40c|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Impairment Un-used Prepaid Electricity:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002007008003000000000000000000|IA|001|010|002|007|008|003|000|000|000|000|000|000 6cddf39d-cbd1-47fa-9e90-1347d144ee4a|88bff78b-563b-44bd-8753-3927160ee40c|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Un-used Prepaid Electricity:Impairment Un-used Prepaid Electricity:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002007008004000000000000000000|IA|001|010|002|007|008|004|000|000|000|000|000|000 c2b37e10-b5d9-4b77-b766-b83d518e124d|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for annual licence fees paid in advance or at the beginning of the month for the month. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees|4|Annual Licence Fees|Mixed Use|N|N/a|All|N|IA001010002008000000000000000000000000|IA|001|010|002|008|000|000|000|000|000|000|000|000 9dfd6145-c133-48d9-8b39-fbacdcb4f045|c2b37e10-b5d9-4b77-b766-b83d518e124d|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002008001000000000000000000000|IA|001|010|002|008|001|000|000|000|000|000|000|000 1b84675f-d889-4f64-902c-3c7cf5ad771b|c2b37e10-b5d9-4b77-b766-b83d518e124d|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002008002000000000000000000000|IA|001|010|002|008|002|000|000|000|000|000|000|000 7ff89ec4-e788-4167-9e62-dfde1999c944|c2b37e10-b5d9-4b77-b766-b83d518e124d|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002008003000000000000000000000|IA|001|010|002|008|003|000|000|000|000|000|000|000 3eff7c15-ee74-4204-9590-9b3bbf3b6af6|c2b37e10-b5d9-4b77-b766-b83d518e124d|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002008004000000000000000000000|IA|001|010|002|008|004|000|000|000|000|000|000|000 22e7d2fc-a3ca-4701-ad27-f7c9ecc7a3d1|c2b37e10-b5d9-4b77-b766-b83d518e124d|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002008005000000000000000000000|IA|001|010|002|008|005|000|000|000|000|000|000|000 693c7806-8de4-4dc9-895b-cc53f59efc6c|c2b37e10-b5d9-4b77-b766-b83d518e124d|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002008006000000000000000000000|IA|001|010|002|008|006|000|000|000|000|000|000|000 69e0bc77-a43b-4477-8ed8-71ad62cdc42e|c2b37e10-b5d9-4b77-b766-b83d518e124d|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002008007000000000000000000000|IA|001|010|002|008|007|000|000|000|000|000|000|000 cf749549-18ac-4e8e-8404-5065feeeac17|c2b37e10-b5d9-4b77-b766-b83d518e124d|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Impairment Un-used Prepaid Electricity|5|Impairment Un-used Prepaid Electricity|N/a|N|N/a|All|N|IA001010002008008000000000000000000000|IA|001|010|002|008|008|000|000|000|000|000|000|000 ed40a0d7-cae9-4123-a71e-e6add89bdb3f|cf749549-18ac-4e8e-8404-5065feeeac17|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Impairment Un-used Prepaid Electricity:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002008008001000000000000000000|IA|001|010|002|008|008|001|000|000|000|000|000|000 d42868f2-b98f-42c1-bf4b-85ff1c66f904|cf749549-18ac-4e8e-8404-5065feeeac17|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Impairment Un-used Prepaid Electricity:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002008008002000000000000000000|IA|001|010|002|008|008|002|000|000|000|000|000|000 0bcd58bc-51c9-48f8-b855-347070567221|cf749549-18ac-4e8e-8404-5065feeeac17|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Impairment Un-used Prepaid Electricity:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002008008003000000000000000000|IA|001|010|002|008|008|003|000|000|000|000|000|000 f515c095-818f-4d02-95f7-04b3489f1150|cf749549-18ac-4e8e-8404-5065feeeac17|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Annual Licence Fees:Impairment Un-used Prepaid Electricity:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002008008004000000000000000000|IA|001|010|002|008|008|004|000|000|000|000|000|000 f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for subscription fees paid in advance or at the beginning of the month for the month. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions|4|Subscriptions|Mixed Use|N|N/a|All|N|IA001010002009000000000000000000000000|IA|001|010|002|009|000|000|000|000|000|000|000|000 d6539d93-da8d-47c7-a097-b37db5f946a5|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002009001000000000000000000000|IA|001|010|002|009|001|000|000|000|000|000|000|000 5b008cb0-e1c1-4cbf-9cad-04a9fc050eec|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002009002000000000000000000000|IA|001|010|002|009|002|000|000|000|000|000|000|000 d35ad477-badc-461f-a70e-7bf3e72aa722|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002009003000000000000000000000|IA|001|010|002|009|003|000|000|000|000|000|000|000 902b3ce3-9077-41e1-bd3f-efc09b51cd51|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002009004000000000000000000000|IA|001|010|002|009|004|000|000|000|000|000|000|000 aebae871-2839-422f-8169-bcbf1ce05a21|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002009005000000000000000000000|IA|001|010|002|009|005|000|000|000|000|000|000|000 543955cb-fc17-4fb0-8c9c-bcd8c4da0204|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002009006000000000000000000000|IA|001|010|002|009|006|000|000|000|000|000|000|000 2b8c4e7c-fde1-47b2-88ca-b8c19b864b0b|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002009007000000000000000000000|IA|001|010|002|009|007|000|000|000|000|000|000|000 81a17cde-a2e4-4ecd-82b8-0745d3452865|f4a3d47d-ef08-4e4b-8e98-dba025e49b4b|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Impairment Un-used Prepaid Electricity|5|Impairment Un-used Prepaid Electricity|N/a|N|N/a|All|N|IA001010002009008000000000000000000000|IA|001|010|002|009|008|000|000|000|000|000|000|000 777279b5-5b08-4cad-ad97-7dabe2484696|81a17cde-a2e4-4ecd-82b8-0745d3452865|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Impairment Un-used Prepaid Electricity:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002009008001000000000000000000|IA|001|010|002|009|008|001|000|000|000|000|000|000 52a8669d-a06d-45d7-a9c0-6940c8c6a1cf|81a17cde-a2e4-4ecd-82b8-0745d3452865|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Impairment Un-used Prepaid Electricity:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002009008002000000000000000000|IA|001|010|002|009|008|002|000|000|000|000|000|000 42c0efb4-2f77-43d8-a09b-1d3524f4ccff|81a17cde-a2e4-4ecd-82b8-0745d3452865|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Impairment Un-used Prepaid Electricity:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002009008003000000000000000000|IA|001|010|002|009|008|003|000|000|000|000|000|000 d33c994b-3182-465a-b8e3-1ca0b7fdc594|81a17cde-a2e4-4ecd-82b8-0745d3452865|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Subscriptions:Impairment Un-used Prepaid Electricity:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002009008004000000000000000000|IA|001|010|002|009|008|004|000|000|000|000|000|000 a1cd6bb2-9dbb-44f6-b385-58b8f8285292|c2aca6c7-9f50-4fd7-bda8-2bc78cfb280b|This account is used for maintenance contracts paid in advance or at the beginning of the month for the month. A current asset representing amounts paid in advance for future expenses. As the expenses are used or expire, expense is increased and prepaid expense is decreased.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts|4|Maintenance Contracts|Mixed Use|N|N/a|All|N|IA001010002010000000000000000000000000|IA|001|010|002|010|000|000|000|000|000|000|000|000 7fff388f-b411-4020-990f-7a61fbf620cc|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010002010001000000000000000000000|IA|001|010|002|010|001|000|000|000|000|000|000|000 54829a8c-ed09-483a-8d4d-1bc977639026|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010002010002000000000000000000000|IA|001|010|002|010|002|000|000|000|000|000|000|000 acbaa8d3-165e-4cf6-a6c9-eea5bb095586|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010002010003000000000000000000000|IA|001|010|002|010|003|000|000|000|000|000|000|000 e7db417a-5f8e-4bc7-990c-9e612a9d847d|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010002010004000000000000000000000|IA|001|010|002|010|004|000|000|000|000|000|000|000 0bedb76e-a82d-414f-bbb4-44ca26c6aac3|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010002010005000000000000000000000|IA|001|010|002|010|005|000|000|000|000|000|000|000 e2e4e355-f51a-4751-9671-3e77d069dd99|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010002010006000000000000000000000|IA|001|010|002|010|006|000|000|000|000|000|000|000 06ab1ca3-4824-4a08-aba8-c5ebded7bcc5|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010002010007000000000000000000000|IA|001|010|002|010|007|000|000|000|000|000|000|000 31ba462c-a536-4cbf-b167-50def68c5d1c|a1cd6bb2-9dbb-44f6-b385-58b8f8285292|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Impairment Un-used Prepaid Electricity|5|Impairment Un-used Prepaid Electricity|N/a|N|N/a|All|N|IA001010002010008000000000000000000000|IA|001|010|002|010|008|000|000|000|000|000|000|000 67a2736d-1592-4d8c-9aa1-ca23175ecd1a|31ba462c-a536-4cbf-b167-50def68c5d1c|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Impairment Un-used Prepaid Electricity:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010002010008001000000000000000000|IA|001|010|002|010|008|001|000|000|000|000|000|000 c286686c-e007-40d4-a0eb-0fc9f0f678f1|31ba462c-a536-4cbf-b167-50def68c5d1c|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Impairment Un-used Prepaid Electricity:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010002010008002000000000000000000|IA|001|010|002|010|008|002|000|000|000|000|000|000 b1c740c3-d1eb-46d7-9f1f-f8b2507d32c0|31ba462c-a536-4cbf-b167-50def68c5d1c|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Impairment Un-used Prepaid Electricity:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010002010008003000000000000000000|IA|001|010|002|010|008|003|000|000|000|000|000|000 4f685cff-5f4f-4281-8cfb-885cb26257ac|31ba462c-a536-4cbf-b167-50def68c5d1c|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Prepayments and Advances:Maintenance Contracts:Impairment Un-used Prepaid Electricity:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010002010008004000000000000000000|IA|001|010|002|010|008|004|000|000|000|000|000|000 dce1db20-5142-4ce3-bde9-462c4cf8d60a|115def4d-6c6b-464d-a9ea-6c85b92b646f|This group of accounts is used for debtors from trading services and other services rendered by the municipality.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors|3|Trading Service and Customer Service Debtors|N/a|N|N/a|All|N|IA001010003000000000000000000000000000|IA|001|010|003|000|000|000|000|000|000|000|000|000 21778190-f668-4ca1-8f56-87243df6a5dc|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all receivables other than those amounts due from Associated Companies carried at costs receivable for the use of electricity by customers. NERSA RRM V2: Electricity [140]|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity|4|Electricity|N/a|N|N/a|All|N|IA001010003001000000000000000000000000|IA|001|010|003|001|000|000|000|000|000|000|000|000 4d6dcfb3-28fc-46de-a7d4-3413f96eba7a|21778190-f668-4ca1-8f56-87243df6a5dc|Opening Balance from prior period pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003001001000000000000000000000|IA|001|010|003|001|001|000|000|000|000|000|000|000 aca1f007-bf8e-4522-ae17-670337e49935|21778190-f668-4ca1-8f56-87243df6a5dc|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003001002000000000000000000000|IA|001|010|003|001|002|000|000|000|000|000|000|000 d759e5eb-d91c-4db8-98d6-5a8a06474511|21778190-f668-4ca1-8f56-87243df6a5dc|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003001003000000000000000000000|IA|001|010|003|001|003|000|000|000|000|000|000|000 d07ba4cc-d699-4813-853d-1292c6cd93ec|21778190-f668-4ca1-8f56-87243df6a5dc|Prior period corrections and adjustments pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Prior Period Corrections and Recognised|5|Prior Period Corrections and Recognised|N/a|N|N/a|All|Y|IA001010003001004000000000000000000000|IA|001|010|003|001|004|000|000|000|000|000|000|000 859162fc-27d1-415d-9613-17ec3f8240d9|21778190-f668-4ca1-8f56-87243df6a5dc|Collections made pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Collections|5|Collections|StdOut|N|N/a|All|Y|IA001010003001005000000000000000000000|IA|001|010|003|001|005|000|000|000|000|000|000|000 fde3a55a-41d6-4837-bd40-a009112f9db7|21778190-f668-4ca1-8f56-87243df6a5dc|Debt Write-offs pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003001006000000000000000000000|IA|001|010|003|001|006|000|000|000|000|000|000|000 63ff12ee-3506-4cbf-8491-19887f773679|21778190-f668-4ca1-8f56-87243df6a5dc|Closing Balance pertaining to Trading Services Debtors: Electricity|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003001007000000000000000000000|IA|001|010|003|001|007|000|000|000|000|000|000|000 8c82fe44-0ccb-49fe-898e-5aafd459029a|21778190-f668-4ca1-8f56-87243df6a5dc|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003001008000000000000000000000|IA|001|010|003|001|008|000|000|000|000|000|000|000 4a335ef2-190f-4b7c-8015-179dfca0242e|8c82fe44-0ccb-49fe-898e-5aafd459029a|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003001008001000000000000000000|IA|001|010|003|001|008|001|000|000|000|000|000|000 8148e418-5b51-41ae-b881-dda8a60912b3|8c82fe44-0ccb-49fe-898e-5aafd459029a|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003001008002000000000000000000|IA|001|010|003|001|008|002|000|000|000|000|000|000 177c28ee-2ff9-4b64-9ec8-e52c18c15666|8c82fe44-0ccb-49fe-898e-5aafd459029a|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003001008003000000000000000000|IA|001|010|003|001|008|003|000|000|000|000|000|000 7a24e8be-a7ca-462c-ae44-5f5ef85d7e89|8c82fe44-0ccb-49fe-898e-5aafd459029a|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003001008004000000000000000000|IA|001|010|003|001|008|004|000|000|000|000|000|000 73754521-14e6-45ff-8e07-33b5b692c594|21778190-f668-4ca1-8f56-87243df6a5dc|Accrual for electricity distributed to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Electricity:Accrued Revenue|5|Accrued Revenue|N/a|N|N/a|All|Y|IA001010003001009000000000000000000000|IA|001|010|003|001|009|000|000|000|000|000|000|000 d1005847-a003-46ef-aee3-d22afaa51d32|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all receivables due carried at costs for merchandising, jobbing, contractors and other un-specified debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts|4|Merchandising, Jobbing and Contracts|N/a|N|N/a|All|N|IA001010003002000000000000000000000000|IA|001|010|003|002|000|000|000|000|000|000|000|000 e95cafab-256b-4f0a-9000-7e2a69739dc4|d1005847-a003-46ef-aee3-d22afaa51d32|Opening Balance from prior period pertaining to Trading Services Debtors: Merchandising, Jobbing and Contracts|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003002001000000000000000000000|IA|001|010|003|002|001|000|000|000|000|000|000|000 e01aadcc-1ed5-4d7d-a748-eb5af1c4ad69|d1005847-a003-46ef-aee3-d22afaa51d32|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003002002000000000000000000000|IA|001|010|003|002|002|000|000|000|000|000|000|000 ecab44e9-5bfc-450d-966f-083f818c4260|d1005847-a003-46ef-aee3-d22afaa51d32|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003002003000000000000000000000|IA|001|010|003|002|003|000|000|000|000|000|000|000 f6f49ada-8567-43cf-86a1-0426cbe01f5e|d1005847-a003-46ef-aee3-d22afaa51d32|Prior period corrections and adjustments pertaining to Trading Services Debtors: Merchandising, Jobbing and Contracts|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003002004000000000000000000000|IA|001|010|003|002|004|000|000|000|000|000|000|000 d9b0875f-a798-46f1-9a2b-495f34036794|d1005847-a003-46ef-aee3-d22afaa51d32|Collections made pertaining to Trading Services Debtors: Merchandising, Jobbing and Contracts|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003002005000000000000000000000|IA|001|010|003|002|005|000|000|000|000|000|000|000 48cc0fcb-dc42-4b13-98f3-05f8cb5f234b|d1005847-a003-46ef-aee3-d22afaa51d32|Debt Write-offs pertaining to Trading Services Debtors: Merchandising, Jobbing and Contracts|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003002006000000000000000000000|IA|001|010|003|002|006|000|000|000|000|000|000|000 6a43886c-1836-4c5e-b600-f4fd28dc7d1b|d1005847-a003-46ef-aee3-d22afaa51d32|Closing Balance pertaining to Trading Services Debtors: Merchandising, Jobbing and Contracts|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003002007000000000000000000000|IA|001|010|003|002|007|000|000|000|000|000|000|000 eaf6491e-a731-4e30-8a6f-3e4650e19abf|d1005847-a003-46ef-aee3-d22afaa51d32|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003002008000000000000000000000|IA|001|010|003|002|008|000|000|000|000|000|000|000 0dc65588-2b64-4afe-acd2-6f36a64784dc|eaf6491e-a731-4e30-8a6f-3e4650e19abf|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003002008001000000000000000000|IA|001|010|003|002|008|001|000|000|000|000|000|000 8d3ac0a4-0d8a-40c2-8fe0-fe4b91fa4034|eaf6491e-a731-4e30-8a6f-3e4650e19abf|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003002008002000000000000000000|IA|001|010|003|002|008|002|000|000|000|000|000|000 6ca19533-c1a3-4b7c-b552-6c2852dab8a3|eaf6491e-a731-4e30-8a6f-3e4650e19abf|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003002008003000000000000000000|IA|001|010|003|002|008|003|000|000|000|000|000|000 1bbca0fe-d31f-49a5-b54c-6d7abe7cbb45|eaf6491e-a731-4e30-8a6f-3e4650e19abf|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003002008004000000000000000000|IA|001|010|003|002|008|004|000|000|000|000|000|000 bb305cb8-54d6-465c-bc22-efeaa692520f|d1005847-a003-46ef-aee3-d22afaa51d32|Accrual for merchandising, jobbing and contracts to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Merchandising, Jobbing and Contracts:Accrued Revenue|5|Accrued Revenue|StdOut|N|N/a|All|Y|IA001010003002009000000000000000000000|IA|001|010|003|002|009|000|000|000|000|000|000|000 d125eddc-00ac-4b4c-90fc-df84290c6df0|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account is to be used for rental dues for letting of municipal property to other entities and the community based on an contractual agreement whether it be long or short term use.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors|4|Property Rental Debtors|N/a|N|N/a|All|N|IA001010003003000000000000000000000000|IA|001|010|003|003|000|000|000|000|000|000|000|000 9c282eae-a626-4e8d-ae5b-27179ab9054f|d125eddc-00ac-4b4c-90fc-df84290c6df0|Opening Balance from prior period pertaining to Trading Services Debtors: Property Rental Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003003001000000000000000000000|IA|001|010|003|003|001|000|000|000|000|000|000|000 0a54aed5-118e-4231-9f3b-0124a383c988|d125eddc-00ac-4b4c-90fc-df84290c6df0|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003003002000000000000000000000|IA|001|010|003|003|002|000|000|000|000|000|000|000 f09ff3dc-39ed-4dde-b25d-ddc62e2c48c0|d125eddc-00ac-4b4c-90fc-df84290c6df0|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003003003000000000000000000000|IA|001|010|003|003|003|000|000|000|000|000|000|000 d17982e2-3b7e-4110-a9df-65aa535ec7a5|d125eddc-00ac-4b4c-90fc-df84290c6df0|Prior period corrections and adjustments pertaining to Trading Services Debtors: Property Rental Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003003004000000000000000000000|IA|001|010|003|003|004|000|000|000|000|000|000|000 428d3506-3445-4400-9d5a-fbbce0cc1372|d125eddc-00ac-4b4c-90fc-df84290c6df0|Collections made pertaining to Trading Services Debtors: Property Rental Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003003005000000000000000000000|IA|001|010|003|003|005|000|000|000|000|000|000|000 dd9b4e9c-b90c-453b-8d34-a53619c432f1|d125eddc-00ac-4b4c-90fc-df84290c6df0|Debt Write-offs pertaining to Trading Services Debtors: Property Rental Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003003006000000000000000000000|IA|001|010|003|003|006|000|000|000|000|000|000|000 28aa1c43-940f-43e5-b11e-628d289a60d2|d125eddc-00ac-4b4c-90fc-df84290c6df0|Closing Balance pertaining to Trading Services Debtors: Property Rental Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003003007000000000000000000000|IA|001|010|003|003|007|000|000|000|000|000|000|000 a8c9c7df-8531-42f5-b352-fc4da3cb6b2c|d125eddc-00ac-4b4c-90fc-df84290c6df0|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003003008000000000000000000000|IA|001|010|003|003|008|000|000|000|000|000|000|000 7b87628d-61a9-4e8a-9ebe-8e8893fedef2|a8c9c7df-8531-42f5-b352-fc4da3cb6b2c|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003003008001000000000000000000|IA|001|010|003|003|008|001|000|000|000|000|000|000 82509913-4a28-43e3-8c9e-31fa45ac8fa0|a8c9c7df-8531-42f5-b352-fc4da3cb6b2c|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003003008002000000000000000000|IA|001|010|003|003|008|002|000|000|000|000|000|000 23f64690-ddf4-43cf-a621-a646d9deb673|a8c9c7df-8531-42f5-b352-fc4da3cb6b2c|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003003008003000000000000000000|IA|001|010|003|003|008|003|000|000|000|000|000|000 cb2209c1-c325-4039-8089-ae63043bc0d9|a8c9c7df-8531-42f5-b352-fc4da3cb6b2c|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003003008004000000000000000000|IA|001|010|003|003|008|004|000|000|000|000|000|000 546c0999-bcac-4874-ae6e-325918ebccc3|d125eddc-00ac-4b4c-90fc-df84290c6df0|Accrual for property rental debtors to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Property Rental Debtors:Accrued Revenue|5|Accrued Revenue|Mixed Use|N|N/a|All|Y|IA001010003003009000000000000000000000|IA|001|010|003|003|009|000|000|000|000|000|000|000 7bd6586a-27f7-43c0-9f5a-ce807cb77827|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should be used for other services provided by the municipality to the community paid on account for example cleaning of bushes, even grass cutting, replacement of water/electricity meters, removing of drain blockages, restricting of services, summons as part of credit control measures.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges|4|Service Charges|N/a|N|N/a|All|N|IA001010003004000000000000000000000000|IA|001|010|003|004|000|000|000|000|000|000|000|000 bf1f97ad-c017-463f-8d08-80113bacf856|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Opening Balance from prior period pertaining to Trading Services Debtors: Service Charges.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003004001000000000000000000000|IA|001|010|003|004|001|000|000|000|000|000|000|000 5efc3765-3c17-4550-bc0e-c78c3db953a0|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003004002000000000000000000000|IA|001|010|003|004|002|000|000|000|000|000|000|000 3ecb629a-8129-4224-a66f-052c93e4dc44|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003004003000000000000000000000|IA|001|010|003|004|003|000|000|000|000|000|000|000 3d6f44da-889d-4abf-8e07-3a472f321068|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Prior period corrections and adjustments pertaining to Trading Services Debtors: Service Charges.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003004004000000000000000000000|IA|001|010|003|004|004|000|000|000|000|000|000|000 9c7b514d-dfa3-44fc-bd87-3614c2944437|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Collections made pertaining to Trading Services Debtors: Service Charges.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003004005000000000000000000000|IA|001|010|003|004|005|000|000|000|000|000|000|000 914a4b6e-620b-4296-89ec-6faaed8e002a|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Debt Write-offs pertaining to Trading Services Debtors: Service Charges.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003004006000000000000000000000|IA|001|010|003|004|006|000|000|000|000|000|000|000 6635f37f-faa4-497d-a5f9-f4b81332396f|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Closing Balance pertaining to Trading Services Debtors: Service Charges.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003004007000000000000000000000|IA|001|010|003|004|007|000|000|000|000|000|000|000 a44eec29-3998-4645-ba6c-63ea40f46acf|7bd6586a-27f7-43c0-9f5a-ce807cb77827|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003004008000000000000000000000|IA|001|010|003|004|008|000|000|000|000|000|000|000 16011b58-f867-403a-af1e-7219bf97ae36|a44eec29-3998-4645-ba6c-63ea40f46acf|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003004008001000000000000000000|IA|001|010|003|004|008|001|000|000|000|000|000|000 d700d45a-3007-4616-913f-3afe037e1648|a44eec29-3998-4645-ba6c-63ea40f46acf|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003004008002000000000000000000|IA|001|010|003|004|008|002|000|000|000|000|000|000 f24607dd-27a8-44fe-9d06-214d7c61f351|a44eec29-3998-4645-ba6c-63ea40f46acf|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003004008003000000000000000000|IA|001|010|003|004|008|003|000|000|000|000|000|000 a006d02d-8e4e-4301-bd5a-6b9af9b31e80|a44eec29-3998-4645-ba6c-63ea40f46acf|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003004008004000000000000000000|IA|001|010|003|004|008|004|000|000|000|000|000|000 287c1f27-8ea9-4a5b-a69d-2bcc2af09acb|7bd6586a-27f7-43c0-9f5a-ce807cb77827|Accrual for service charge debtors to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Service Charges:Accrued Revenue|5|Accrued Revenue|Mixed Use|N|N/a|All|Y|IA001010003004009000000000000000000000|IA|001|010|003|004|009|000|000|000|000|000|000|000 d99aca4a-bcb5-4772-8b4a-30220df5bcf3|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all amounts due from customers for waste removal services rendered by the municipality|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management|4|Waste Management|N/a|N|N/a|All|N|IA001010003005000000000000000000000000|IA|001|010|003|005|000|000|000|000|000|000|000|000 376cf98e-bdad-4e75-a763-57bdcfc79c7c|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Opening Balance from prior period pertaining to Trading Services Debtors: Waste Management.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003005001000000000000000000000|IA|001|010|003|005|001|000|000|000|000|000|000|000 e335596f-4d0c-4b85-a58e-d16910dcffb8|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003005002000000000000000000000|IA|001|010|003|005|002|000|000|000|000|000|000|000 4f80af47-8804-42c5-b750-3460f99eedb1|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003005003000000000000000000000|IA|001|010|003|005|003|000|000|000|000|000|000|000 91690de7-003f-4e19-8ca9-98e1ea87d310|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Prior period corrections and adjustments pertaining to Trading Services Debtors: Waste Management.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003005004000000000000000000000|IA|001|010|003|005|004|000|000|000|000|000|000|000 de32557b-120e-4f18-a320-d18e5b52df79|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Collections made pertaining to Trading Services Debtors: Waste Management..|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Collections|5|Collections|StdOut|N|N/a|All|Y|IA001010003005005000000000000000000000|IA|001|010|003|005|005|000|000|000|000|000|000|000 497c600f-1c95-4be4-9f28-90e178f0674e|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Debt Write-offs pertaining to Trading Services Debtors: Waste Management..|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003005006000000000000000000000|IA|001|010|003|005|006|000|000|000|000|000|000|000 4811aece-b9fb-4ebb-8282-e54491eb23be|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Closing Balance pertaining to Trading Services Debtors: Waste Management..|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003005007000000000000000000000|IA|001|010|003|005|007|000|000|000|000|000|000|000 00d246b3-c413-4617-bfba-07c2287ebf7f|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003005008000000000000000000000|IA|001|010|003|005|008|000|000|000|000|000|000|000 af54a70e-669c-4066-9750-0c60b30cf941|00d246b3-c413-4617-bfba-07c2287ebf7f|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003005008001000000000000000000|IA|001|010|003|005|008|001|000|000|000|000|000|000 eb1c654f-fba0-4d6e-ab48-41d3c67e37fc|00d246b3-c413-4617-bfba-07c2287ebf7f|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003005008002000000000000000000|IA|001|010|003|005|008|002|000|000|000|000|000|000 378e35bd-68b5-4f0c-9144-55a061551f98|00d246b3-c413-4617-bfba-07c2287ebf7f|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003005008003000000000000000000|IA|001|010|003|005|008|003|000|000|000|000|000|000 c8abcd05-39ea-421e-b13d-ae4fd0232e7c|00d246b3-c413-4617-bfba-07c2287ebf7f|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003005008004000000000000000000|IA|001|010|003|005|008|004|000|000|000|000|000|000 9e28091d-66fd-4eb8-a01b-fc3379c509bf|d99aca4a-bcb5-4772-8b4a-30220df5bcf3|Accrual for waste management to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Management:Accrued Revenue|5|Accrued Revenue|StdOut|N|N/a|All|Y|IA001010003005009000000000000000000000|IA|001|010|003|005|009|000|000|000|000|000|000|000 affffaa8-1436-49ae-87b8-921bfbb14277|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all amounts due from water users for waste water management services.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management|4|Waste Water Management|N/a|N|N/a|All|N|IA001010003006000000000000000000000000|IA|001|010|003|006|000|000|000|000|000|000|000|000 99ec18c9-4bf2-4200-a18f-49a4d57c3b4c|affffaa8-1436-49ae-87b8-921bfbb14277|Opening Balance from prior period pertaining to Trading Services Debtors: Waste Water Management|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003006001000000000000000000000|IA|001|010|003|006|001|000|000|000|000|000|000|000 1254e525-2e5b-4b7c-a63b-ee4d0063809c|affffaa8-1436-49ae-87b8-921bfbb14277|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003006002000000000000000000000|IA|001|010|003|006|002|000|000|000|000|000|000|000 4f0c7c0b-4a00-4827-b000-92e3213af4ba|affffaa8-1436-49ae-87b8-921bfbb14277|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003006003000000000000000000000|IA|001|010|003|006|003|000|000|000|000|000|000|000 3845c090-22ee-4311-976d-3c1917b823fa|affffaa8-1436-49ae-87b8-921bfbb14277|Prior period corrections and adjustments pertaining to Trading Services Debtors: Waste Water Management -|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003006004000000000000000000000|IA|001|010|003|006|004|000|000|000|000|000|000|000 e8509639-baf5-4e6f-8889-4fd9a7c43a3b|affffaa8-1436-49ae-87b8-921bfbb14277|Collections made pertaining to Trading Services Debtors: Waste Water Management.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Collections|5|Collections|StdOut|N|N/a|All|Y|IA001010003006005000000000000000000000|IA|001|010|003|006|005|000|000|000|000|000|000|000 e163d06a-2ad4-4706-a2c8-3856bb2e3d81|affffaa8-1436-49ae-87b8-921bfbb14277|Debt Write-offs pertaining to Trading Services Debtors: Waste Water Management.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Debt Write-offs|5|Debt Write-offs|AdInBd|N|N/a|All|Y|IA001010003006006000000000000000000000|IA|001|010|003|006|006|000|000|000|000|000|000|000 5216bb2b-0351-4f5c-9911-053d2f2c5e2e|affffaa8-1436-49ae-87b8-921bfbb14277|Closing Balance pertaining to Trading Services Debtors: Waste Water Management.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003006007000000000000000000000|IA|001|010|003|006|007|000|000|000|000|000|000|000 518e3175-d7b2-4b13-b501-f4a4f9e31ed1|affffaa8-1436-49ae-87b8-921bfbb14277|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003006008000000000000000000000|IA|001|010|003|006|008|000|000|000|000|000|000|000 7f480a0d-2d87-48f6-b2ab-68d335e1bd74|518e3175-d7b2-4b13-b501-f4a4f9e31ed1|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003006008001000000000000000000|IA|001|010|003|006|008|001|000|000|000|000|000|000 ab140143-51ff-4e28-8b46-6a3f03d2d44c|518e3175-d7b2-4b13-b501-f4a4f9e31ed1|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003006008002000000000000000000|IA|001|010|003|006|008|002|000|000|000|000|000|000 f3af94f3-e650-4895-8a72-901a66913fa5|518e3175-d7b2-4b13-b501-f4a4f9e31ed1|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003006008003000000000000000000|IA|001|010|003|006|008|003|000|000|000|000|000|000 5c9a5310-b7dc-4d38-aefd-2f4ba0947b44|518e3175-d7b2-4b13-b501-f4a4f9e31ed1|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003006008004000000000000000000|IA|001|010|003|006|008|004|000|000|000|000|000|000 6d9fac17-4e72-4d4b-8c24-5fd69e43ada6|affffaa8-1436-49ae-87b8-921bfbb14277|Accrual for waste water management to customers at the end of the reporting period but not yet invoiced.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Waste Water Management:Accrued Revenue|5|Accrued Revenue|StdOut|N|N/a|All|Y|IA001010003006009000000000000000000000|IA|001|010|003|006|009|000|000|000|000|000|000|000 78264c79-600e-4e9d-bf78-9048a8ff2b2b|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all amounts due from water users to the municipality.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water|4|Water|N/a|N|N/a|All|N|IA001010003007000000000000000000000000|IA|001|010|003|007|000|000|000|000|000|000|000|000 959be318-356d-4d9f-91c8-973753b25bda|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Opening Balance from prior period pertaining to Trading Services Debtors: Water|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003007001000000000000000000000|IA|001|010|003|007|001|000|000|000|000|000|000|000 6941f941-c5b9-4093-9c51-e50d4deeb5d9|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003007002000000000000000000000|IA|001|010|003|007|002|000|000|000|000|000|000|000 56eb3df1-1f61-4ee1-9fe7-104919560cf5|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003007003000000000000000000000|IA|001|010|003|007|003|000|000|000|000|000|000|000 bb15a641-3ab7-49a2-9f24-34284398daea|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Prior period corrections and adjustments pertaining to Trading Services Debtors: Water|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003007004000000000000000000000|IA|001|010|003|007|004|000|000|000|000|000|000|000 ea6449f3-fb46-43c8-b22e-e4c4d45bd499|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Collections made pertaining to Trading Services Debtors: Water|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Collections|5|Collections|StdOut|N|N/a|All|Y|IA001010003007005000000000000000000000|IA|001|010|003|007|005|000|000|000|000|000|000|000 3e88b46a-37ab-43b5-856c-af52d2bf5431|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Debt Write-offs pertaining to Trading Services Debtors: Water|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003007006000000000000000000000|IA|001|010|003|007|006|000|000|000|000|000|000|000 1c7b0f5f-1521-49aa-80b4-387b7a7bfc85|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Closing Balance pertaining to Trading Services Debtors: Water|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003007007000000000000000000000|IA|001|010|003|007|007|000|000|000|000|000|000|000 e2020745-7f1d-4d3b-b049-bb32a59eb1b7|78264c79-600e-4e9d-bf78-9048a8ff2b2b|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Impairment|5|Impairment|N/a|N|N/a|All|N|IA001010003007008000000000000000000000|IA|001|010|003|007|008|000|000|000|000|000|000|000 9225c41a-cb45-45f4-bb43-c5f36fd99fbe|e2020745-7f1d-4d3b-b049-bb32a59eb1b7|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003007008001000000000000000000|IA|001|010|003|007|008|001|000|000|000|000|000|000 93dc4c4f-45c7-4c26-b64d-1307c571b30c|e2020745-7f1d-4d3b-b049-bb32a59eb1b7|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Impairment:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003007008002000000000000000000|IA|001|010|003|007|008|002|000|000|000|000|000|000 591f9151-ecbc-4d0e-a644-3f658a491e89|e2020745-7f1d-4d3b-b049-bb32a59eb1b7|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Impairment:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003007008003000000000000000000|IA|001|010|003|007|008|003|000|000|000|000|000|000 02845304-9a4d-4dbd-a010-748810435c44|e2020745-7f1d-4d3b-b049-bb32a59eb1b7|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003007008004000000000000000000|IA|001|010|003|007|008|004|000|000|000|000|000|000 a4cfc537-ec57-4dc5-8483-88da1801e7dc|78264c79-600e-4e9d-bf78-9048a8ff2b2b|Accrual for water sales at end of reporting period made but not yet invoiced to customers.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water:Accrued Revenue|5|Accrued Revenue|StdOut|N|N/a|All|Y|IA001010003007009000000000000000000000|IA|001|010|003|007|009|000|000|000|000|000|000|000 d7534eed-9946-442d-8701-69741755d162|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This account should record all amounts due from buyers benefiting from housing selling scheme.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme|4|Housing Selling Scheme|N/a|N|N/a|All|N|IA001010003008000000000000000000000000|IA|001|010|003|008|000|000|000|000|000|000|000|000 3e943325-f0f6-4139-ae89-7e239ff92afe|d7534eed-9946-442d-8701-69741755d162|Opening Balance from prior period pertaining to Trading Services Debtors: housing selling schemes|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003008001000000000000000000000|IA|001|010|003|008|001|000|000|000|000|000|000|000 68b4dfe6-313d-4373-9ba9-b21a14ba5ceb|d7534eed-9946-442d-8701-69741755d162|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003008002000000000000000000000|IA|001|010|003|008|002|000|000|000|000|000|000|000 ba0604b0-ebc4-4a3b-8523-6858c9ded2f8|d7534eed-9946-442d-8701-69741755d162|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003008003000000000000000000000|IA|001|010|003|008|003|000|000|000|000|000|000|000 8d9e93cb-c5fd-492c-a2eb-088e2ec486fd|d7534eed-9946-442d-8701-69741755d162|Prior period corrections and adjustments pertaining to Trading Services Debtors: housing selling schemes|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003008004000000000000000000000|IA|001|010|003|008|004|000|000|000|000|000|000|000 576d5e94-1ce4-4a00-9b58-c0251dfd09a5|d7534eed-9946-442d-8701-69741755d162|Collections made pertaining to Trading Services Debtors: housing selling schemes|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003008005000000000000000000000|IA|001|010|003|008|005|000|000|000|000|000|000|000 5b47e38c-d412-4706-bb1e-f9eea21ef158|d7534eed-9946-442d-8701-69741755d162|Debt Write-offs pertaining to Trading Services Debtors: housing selling schemes|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003008006000000000000000000000|IA|001|010|003|008|006|000|000|000|000|000|000|000 1754cea6-13b6-4957-a410-effb255a986f|d7534eed-9946-442d-8701-69741755d162|Closing Balance pertaining to Trading Services Debtors: housing selling schemes|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003008007000000000000000000000|IA|001|010|003|008|007|000|000|000|000|000|000|000 c1a34893-3362-47e7-8a22-b22e8caf165c|d7534eed-9946-442d-8701-69741755d162|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Impairment Housing Selling Scheme|5|Impairment Housing Selling Scheme|N/a|N|N/a|All|N|IA001010003008008000000000000000000000|IA|001|010|003|008|008|000|000|000|000|000|000|000 4b1ee4af-f035-446d-b797-27d3df821c20|c1a34893-3362-47e7-8a22-b22e8caf165c|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Impairment Housing Selling Scheme:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003008008001000000000000000000|IA|001|010|003|008|008|001|000|000|000|000|000|000 86fcd943-6e26-49f6-b48f-baefc0484312|c1a34893-3362-47e7-8a22-b22e8caf165c|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Impairment Housing Selling Scheme:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003008008002000000000000000000|IA|001|010|003|008|008|002|000|000|000|000|000|000 c4a337d8-fe01-4727-9e27-fae15429bb3a|c1a34893-3362-47e7-8a22-b22e8caf165c|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Impairment Housing Selling Scheme:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003008008003000000000000000000|IA|001|010|003|008|008|003|000|000|000|000|000|000 c9814210-4230-40db-add8-679a38dac344|c1a34893-3362-47e7-8a22-b22e8caf165c|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Housing Selling Scheme:Impairment Housing Selling Scheme:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003008008004000000000000000000|IA|001|010|003|008|008|004|000|000|000|000|000|000 859abb24-e26c-4427-aeaa-8da1331b8272|dce1db20-5142-4ce3-bde9-462c4cf8d60a|Debtor created as a net result of providing water and sanitation function on behalf of the district municipality|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority|4|Water and Sanitation Service Authority|N/a|N|N/a|All|N|IA001010003009000000000000000000000000|IA|001|010|003|009|000|000|000|000|000|000|000|000 ca800a9a-2d54-4750-b9c6-59ea7776b610|859abb24-e26c-4427-aeaa-8da1331b8272|Opening Balance from prior period pertaining to Trading Services Debtors: Water and Sanitation Service Authority.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003009001000000000000000000000|IA|001|010|003|009|001|000|000|000|000|000|000|000 16fc8ccc-d850-41e2-9bc2-88b52c8bf01c|859abb24-e26c-4427-aeaa-8da1331b8272|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003009002000000000000000000000|IA|001|010|003|009|002|000|000|000|000|000|000|000 6e42cef4-6573-4cd2-9755-3c08bba3662d|859abb24-e26c-4427-aeaa-8da1331b8272|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003009003000000000000000000000|IA|001|010|003|009|003|000|000|000|000|000|000|000 98b4e262-5923-41aa-9e6c-1fc786542210|859abb24-e26c-4427-aeaa-8da1331b8272|Prior period corrections and adjustments pertaining to Water and Sanitation Service Authority.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003009004000000000000000000000|IA|001|010|003|009|004|000|000|000|000|000|000|000 070f6bfc-05b1-4a3f-a393-2a58a6cf375e|859abb24-e26c-4427-aeaa-8da1331b8272|Collections made pertaining to Water and Sanitation Service Authority.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003009005000000000000000000000|IA|001|010|003|009|005|000|000|000|000|000|000|000 139f5513-c029-49ce-a0cb-6d3c6e1482c4|859abb24-e26c-4427-aeaa-8da1331b8272|Debt Write-offs pertaining to Water and Sanitation Service Authority.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003009006000000000000000000000|IA|001|010|003|009|006|000|000|000|000|000|000|000 7a458e7e-378d-4373-8796-0a87380f323e|859abb24-e26c-4427-aeaa-8da1331b8272|Closing Balance pertaining to Water and Sanitation Service Authority.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003009007000000000000000000000|IA|001|010|003|009|007|000|000|000|000|000|000|000 1b6636a4-b0be-4196-81cd-caf78cf6915a|859abb24-e26c-4427-aeaa-8da1331b8272|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Impairment Water and Sanitation Service Authority|5|Impairment Water and Sanitation Service Authority|N/a|N|N/a|All|N|IA001010003009008000000000000000000000|IA|001|010|003|009|008|000|000|000|000|000|000|000 7b284248-012a-4859-82f1-efd5613a8039|1b6636a4-b0be-4196-81cd-caf78cf6915a|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Impairment Water and Sanitation Service Authority:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003009008001000000000000000000|IA|001|010|003|009|008|001|000|000|000|000|000|000 60dee571-ca04-457b-ac51-7b0b74a97847|1b6636a4-b0be-4196-81cd-caf78cf6915a|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Impairment Water and Sanitation Service Authority:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003009008002000000000000000000|IA|001|010|003|009|008|002|000|000|000|000|000|000 9a816427-1468-4b3b-a33d-420a274b9eb7|1b6636a4-b0be-4196-81cd-caf78cf6915a|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Impairment Water and Sanitation Service Authority:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003009008003000000000000000000|IA|001|010|003|009|008|003|000|000|000|000|000|000 8d413fd4-3b85-489a-83aa-89d85d8dd9f4|1b6636a4-b0be-4196-81cd-caf78cf6915a|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Water and Sanitation Service Authority:Impairment Water and Sanitation Service Authority:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003009008004000000000000000000|IA|001|010|003|009|008|004|000|000|000|000|000|000 d52f86a6-40d6-41a5-991f-30df5f293fd4|dce1db20-5142-4ce3-bde9-462c4cf8d60a|Amounts payable by Buyers at the Market where they purchase in excess of value loaded on the buyers cards. This is a short term debt, two to three days as the buyer is not permitted to purchase if they do not settle this debt. Does not go through the billing system, maintained on a separate Market System. Note that we are Agents for the retailers that are renting at the Market.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency|4|Market Agency|N/a|N|N/a|All|N|IA001010003010000000000000000000000000|IA|001|010|003|010|000|000|000|000|000|000|000|000 d6cd9379-0a00-43a9-94e6-cdabc497d408|d52f86a6-40d6-41a5-991f-30df5f293fd4|Opening Balance from prior period pertaining to Market Agency|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003010001000000000000000000000|IA|001|010|003|010|001|000|000|000|000|000|000|000 dc6866b3-9da4-4bbf-a34d-b4455c56b664|d52f86a6-40d6-41a5-991f-30df5f293fd4|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003010002000000000000000000000|IA|001|010|003|010|002|000|000|000|000|000|000|000 98bfad22-305a-496a-96f7-370e6c2febbd|d52f86a6-40d6-41a5-991f-30df5f293fd4|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003010003000000000000000000000|IA|001|010|003|010|003|000|000|000|000|000|000|000 7a6b329c-286d-48b5-9602-97244385eb3e|d52f86a6-40d6-41a5-991f-30df5f293fd4|Prior period corrections and adjustments pertaining to Market Agency|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003010004000000000000000000000|IA|001|010|003|010|004|000|000|000|000|000|000|000 63eb58e1-2e57-46c3-aafc-5fac16f6791a|d52f86a6-40d6-41a5-991f-30df5f293fd4|Collections made pertaining to Market Agency|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003010005000000000000000000000|IA|001|010|003|010|005|000|000|000|000|000|000|000 075bf95a-49ca-4c62-b5c9-2cdf31cddd9a|d52f86a6-40d6-41a5-991f-30df5f293fd4|Debt Write-offs pertaining to Market Agency|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003010006000000000000000000000|IA|001|010|003|010|006|000|000|000|000|000|000|000 cf9c67d8-108e-4e76-a5a5-dd9049fbacf8|d52f86a6-40d6-41a5-991f-30df5f293fd4|Closing Balance pertaining to Market Agency|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003010007000000000000000000000|IA|001|010|003|010|007|000|000|000|000|000|000|000 146d6bee-4209-43a2-a185-1db8212e23ee|d52f86a6-40d6-41a5-991f-30df5f293fd4|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Impairment Market Agency|5|Impairment Market Agency|N/a|N|N/a|All|N|IA001010003010008000000000000000000000|IA|001|010|003|010|008|000|000|000|000|000|000|000 c92fa009-4d81-47eb-9388-d174f0ba5793|146d6bee-4209-43a2-a185-1db8212e23ee|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Impairment Market Agency:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003010008001000000000000000000|IA|001|010|003|010|008|001|000|000|000|000|000|000 f25a7201-ab5f-4a0e-ae72-e456d1cf14cd|146d6bee-4209-43a2-a185-1db8212e23ee|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Impairment Market Agency:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003010008002000000000000000000|IA|001|010|003|010|008|002|000|000|000|000|000|000 685a751c-7e7f-4ac3-a3dd-5392580ff08f|146d6bee-4209-43a2-a185-1db8212e23ee|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Impairment Market Agency:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003010008003000000000000000000|IA|001|010|003|010|008|003|000|000|000|000|000|000 c5afcfc8-d510-454b-8800-478a9b9cded1|146d6bee-4209-43a2-a185-1db8212e23ee|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Market Agency:Impairment Market Agency:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003010008004000000000000000000|IA|001|010|003|010|008|004|000|000|000|000|000|000 6256f3a0-0995-4010-8e9a-de39aa60b48f|dce1db20-5142-4ce3-bde9-462c4cf8d60a|This excludes Housing Land Sales. This is for land sold by the municipality, in terms of our sale agreement, the purchaser has to make payment within 30 days of transfer of property|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors|4|Land Sale Debtors|N/a|N|N/a|All|N|IA001010003011000000000000000000000000|IA|001|010|003|011|000|000|000|000|000|000|000|000 263c4aec-e5aa-4135-a46b-674d80667345|6256f3a0-0995-4010-8e9a-de39aa60b48f|Opening Balance from prior period pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003011001000000000000000000000|IA|001|010|003|011|001|000|000|000|000|000|000|000 6784ae25-c89b-4a2c-9280-569203b2d6f9|6256f3a0-0995-4010-8e9a-de39aa60b48f|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003011002000000000000000000000|IA|001|010|003|011|002|000|000|000|000|000|000|000 c5edbe93-80d4-4df0-a6a1-beb242897a42|6256f3a0-0995-4010-8e9a-de39aa60b48f|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003011003000000000000000000000|IA|001|010|003|011|003|000|000|000|000|000|000|000 f85450e9-12a2-4834-b0e2-b5768b011980|6256f3a0-0995-4010-8e9a-de39aa60b48f|Prior period corrections and adjustments pertaining to land sale debtors|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003011004000000000000000000000|IA|001|010|003|011|004|000|000|000|000|000|000|000 b00ea680-6c78-4c4f-880f-0c65fee8619e|6256f3a0-0995-4010-8e9a-de39aa60b48f|Collections made pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003011005000000000000000000000|IA|001|010|003|011|005|000|000|000|000|000|000|000 1ed175a8-b3e2-4f28-a398-a20605a1c9e8|6256f3a0-0995-4010-8e9a-de39aa60b48f|Debt Write-offs pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003011006000000000000000000000|IA|001|010|003|011|006|000|000|000|000|000|000|000 1d1be77e-16d9-4d75-b6ec-1767b0ae1929|6256f3a0-0995-4010-8e9a-de39aa60b48f|Closing Balance pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003011007000000000000000000000|IA|001|010|003|011|007|000|000|000|000|000|000|000 2fb34f14-fb54-4644-96dd-a69175f70178|6256f3a0-0995-4010-8e9a-de39aa60b48f|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Impairment Land Sale Debtors|5|Impairment Land Sale Debtors|N/a|N|N/a|All|N|IA001010003011008000000000000000000000|IA|001|010|003|011|008|000|000|000|000|000|000|000 0f82fbac-26bf-4982-8032-976af161f389|2fb34f14-fb54-4644-96dd-a69175f70178|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Impairment Land Sale Debtors:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003011008001000000000000000000|IA|001|010|003|011|008|001|000|000|000|000|000|000 71af893b-aa82-428a-a363-1881950be38f|2fb34f14-fb54-4644-96dd-a69175f70178|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Impairment Land Sale Debtors:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003011008002000000000000000000|IA|001|010|003|011|008|002|000|000|000|000|000|000 082008d7-f14e-43c3-a351-92feec7a0eb5|2fb34f14-fb54-4644-96dd-a69175f70178|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Impairment Land Sale Debtors:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003011008003000000000000000000|IA|001|010|003|011|008|003|000|000|000|000|000|000 a2cb8262-0b40-42e8-83f6-f21187705412|2fb34f14-fb54-4644-96dd-a69175f70178|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Land Sale Debtors:Impairment Land Sale Debtors:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003011008004000000000000000000|IA|001|010|003|011|008|004|000|000|000|000|000|000 70323b71-939b-49e3-8ca9-d43b13780480|dce1db20-5142-4ce3-bde9-462c4cf8d60a|Debtors entering into an arrangement with the municipality to repay outstanding debt in instalments. The debt is transferred from the main account to this account and on receiving payment the balance on this account is decreased with the instalment.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance|4|Abeyance|N/a|N|N/a|All|N|IA001010003012000000000000000000000000|IA|001|010|003|012|000|000|000|000|000|000|000|000 23e71daa-f778-45da-94db-5a926c68762c|70323b71-939b-49e3-8ca9-d43b13780480|Opening Balance from prior period pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003012001000000000000000000000|IA|001|010|003|012|001|000|000|000|000|000|000|000 c0b87196-1d83-475a-8678-489425d0821c|70323b71-939b-49e3-8ca9-d43b13780480|Monthly billings pertaining to Trading Services Debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Monthly Billing|5|Monthly Billing|N/a|N|N/a|All|Y|IA001010003012002000000000000000000000|IA|001|010|003|012|002|000|000|000|000|000|000|000 d860da00-de61-4446-a163-02a89a4ca33a|70323b71-939b-49e3-8ca9-d43b13780480|Interest charge|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Interest Charge|5|Interest Charge|N/a|N|N/a|All|Y|IA001010003012003000000000000000000000|IA|001|010|003|012|003|000|000|000|000|000|000|000 a19e6aa6-ae25-43b3-8ddc-d95136846211|70323b71-939b-49e3-8ca9-d43b13780480|Prior period corrections and adjustments pertaining to land sale debtors|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003012004000000000000000000000|IA|001|010|003|012|004|000|000|000|000|000|000|000 83975c3c-4bd8-4130-a42e-240d2967c6cf|70323b71-939b-49e3-8ca9-d43b13780480|Collections made pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003012005000000000000000000000|IA|001|010|003|012|005|000|000|000|000|000|000|000 c250956f-870f-4af3-929f-73f9c0b88f5f|70323b71-939b-49e3-8ca9-d43b13780480|Debt Write-offs pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003012006000000000000000000000|IA|001|010|003|012|006|000|000|000|000|000|000|000 17f44f47-0998-48c8-9fc3-306386bfc50e|70323b71-939b-49e3-8ca9-d43b13780480|Closing Balance pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003012007000000000000000000000|IA|001|010|003|012|007|000|000|000|000|000|000|000 48537e1f-3758-4c94-87ca-9cd46d56cac0|70323b71-939b-49e3-8ca9-d43b13780480|A financial asset or a group of financial assets is impaired and impairment losses are incurred if, and only if, there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. It may not be possible to identify a single, discrete event that caused the impairment, since it may have been the combined effect of several events that did so.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Impairment Land Sale Debtors|5|Impairment Land Sale Debtors|N/a|N|N/a|All|N|IA001010003012008000000000000000000000|IA|001|010|003|012|008|000|000|000|000|000|000|000 fb5af70a-475c-4cc6-a7ab-4ec33db12e73|48537e1f-3758-4c94-87ca-9cd46d56cac0|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Impairment Land Sale Debtors:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003012008001000000000000000000|IA|001|010|003|012|008|001|000|000|000|000|000|000 4fa816ed-f6de-4212-8577-92c44c4ec876|48537e1f-3758-4c94-87ca-9cd46d56cac0|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Impairment Land Sale Debtors:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003012008002000000000000000000|IA|001|010|003|012|008|002|000|000|000|000|000|000 1a0a2279-6356-4873-80b0-27a21def3d32|48537e1f-3758-4c94-87ca-9cd46d56cac0|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Impairment Land Sale Debtors:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003012008003000000000000000000|IA|001|010|003|012|008|003|000|000|000|000|000|000 1b64953e-c9f6-4330-aef3-5e0bcd05e1c2|48537e1f-3758-4c94-87ca-9cd46d56cac0|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:Abeyance:Impairment Land Sale Debtors:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003012008004000000000000000000|IA|001|010|003|012|008|004|000|000|000|000|000|000 60f955f7-1754-4d3b-ad00-0836a5d82af7|dce1db20-5142-4ce3-bde9-462c4cf8d60a|Cheques received without the necessary funding in the bank|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques|4|R/D Cheques|N/a|N|N/a|All|N|IA001010003013000000000000000000000000|IA|001|010|003|013|000|000|000|000|000|000|000|000 f30ed0a9-b3cc-44b5-81cc-44f424e34868|60f955f7-1754-4d3b-ad00-0836a5d82af7|Opening Balance from prior period pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA001010003013001000000000000000000000|IA|001|010|003|013|001|000|000|000|000|000|000|000 14e50e09-5a0a-477b-9901-b8ba1bb1123d|60f955f7-1754-4d3b-ad00-0836a5d82af7|R/D cheques recognised during the period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Recognised|5|Recognised|N/a|N|N/a|All|Y|IA001010003013002000000000000000000000|IA|001|010|003|013|002|000|000|000|000|000|000|000 097f49b1-4a43-4fdc-8027-cc437b6cbd6f|60f955f7-1754-4d3b-ad00-0836a5d82af7|Prior period corrections and adjustments pertaining to land sale debtors|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Prior Period Corrections and Adjustments|5|Prior Period Corrections and Adjustments|N/a|N|N/a|All|Y|IA001010003013003000000000000000000000|IA|001|010|003|013|003|000|000|000|000|000|000|000 83cf8749-6660-4fc5-bf95-fa7dd88332bf|60f955f7-1754-4d3b-ad00-0836a5d82af7|Collections made pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Collections|5|Collections|Mixed Use|N|N/a|All|Y|IA001010003013004000000000000000000000|IA|001|010|003|013|004|000|000|000|000|000|000|000 a6049422-de0b-4744-99f2-0a2347ef0f33|60f955f7-1754-4d3b-ad00-0836a5d82af7|Debt Write-offs pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Debt Write-off|5|Debt Write-off|AdInBd|N|N/a|All|Y|IA001010003013005000000000000000000000|IA|001|010|003|013|005|000|000|000|000|000|000|000 8486f265-f2b5-4243-bcd2-6d043a835187|60f955f7-1754-4d3b-ad00-0836a5d82af7|Closing Balance pertaining to land sale debtors.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA001010003013006000000000000000000000|IA|001|010|003|013|006|000|000|000|000|000|000|000 78c9d2d7-a4ed-42db-9e3e-d396789c2e2e|60f955f7-1754-4d3b-ad00-0836a5d82af7|Impairment of unauthorised expenditure|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Impairment R/D Cheques|5|Impairment R/D Cheques|N/a|N|N/a|All|N|IA001010003013007000000000000000000000|IA|001|010|003|013|007|000|000|000|000|000|000|000 6d365663-fa6c-4670-a5a1-faaec86e07c7|78c9d2d7-a4ed-42db-9e3e-d396789c2e2e|Opening balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Impairment R/D Cheques:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA001010003013007001000000000000000000|IA|001|010|003|013|007|001|000|000|000|000|000|000 86ce1862-6fa2-4bb6-9b89-43abccd26df5|78c9d2d7-a4ed-42db-9e3e-d396789c2e2e|Adjustment of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Impairment R/D Cheques:Recognised|6|Recognised|N/a|N|N/a|All|Y|IA001010003013007002000000000000000000|IA|001|010|003|013|007|002|000|000|000|000|000|000 41365b5f-09fc-43c7-a78e-7b6f2a82114c|78c9d2d7-a4ed-42db-9e3e-d396789c2e2e|Reversal of impairment recognised in surplus and deficit. See gains and losses.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Impairment R/D Cheques:Reversal|6|Reversal|N/a|N|N/a|All|Y|IA001010003013007003000000000000000000|IA|001|010|003|013|007|003|000|000|000|000|000|000 701d3ce9-e025-41e1-8d9f-39eb7389d72e|78c9d2d7-a4ed-42db-9e3e-d396789c2e2e|Closing balance on impairment from previous reporting period.|ITEM|Assets:Current Assets:Trade and other Receivables from Exchange Transactions:Trading Service and Customer Service Debtors:R/D Cheques:Impairment R/D Cheques:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA001010003013007004000000000000000000|IA|001|010|003|013|007|004|000|000|000|000|000|000 583344f4-ec6a-4a81-964f-53c9ca5f102e|4994c30b-acb2-404a-9b8f-985c80b1e926|VAT receivable from SARS|ITEM|Assets:Current Assets:VAT Receivable|2|VAT Receivable|N/a|N|N/a|All|N|IA001011000000000000000000000000000000|IA|001|011|000|000|000|000|000|000|000|000|000|000 376fd843-b20e-43be-8521-6412d6480ea5|583344f4-ec6a-4a81-964f-53c9ca5f102e|Accrual of VAT on Payables|ITEM|Assets:Current Assets:VAT Receivable:Input Accrual|3|Input Accrual|N/a|N|N/a|All|N|IA001011001000000000000000000000000000|IA|001|011|001|000|000|000|000|000|000|000|000|000 7c4cc879-6a3b-4568-a35b-ffe17c32aede|376fd843-b20e-43be-8521-6412d6480ea5|Opening Balance|ITEM|Assets:Current Assets:VAT Receivable:Input Accrual:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001011001001000000000000000000000000|IA|001|011|001|001|000|000|000|000|000|000|000|000 768603f4-8119-4871-a353-53295c512ae9|376fd843-b20e-43be-8521-6412d6480ea5|Recognised|ITEM|Assets:Current Assets:VAT Receivable:Input Accrual:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001011001002000000000000000000000000|IA|001|011|001|002|000|000|000|000|000|000|000|000 ba3ac222-75e8-4995-abfc-7f56b479986a|376fd843-b20e-43be-8521-6412d6480ea5|Transfers|ITEM|Assets:Current Assets:VAT Receivable:Input Accrual:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001011001003000000000000000000000000|IA|001|011|001|003|000|000|000|000|000|000|000|000 92e8473e-7044-453b-b4c4-16978c96e0ba|583344f4-ec6a-4a81-964f-53c9ca5f102e|VAT 201 - VAT on payments made to creditors|ITEM|Assets:Current Assets:VAT Receivable:Input VAT General|3|Input VAT General|N/a|N|N/a|All|N|IA001011002000000000000000000000000000|IA|001|011|002|000|000|000|000|000|000|000|000|000 f90cde71-0e92-4e56-aeb4-59aaafe795e0|92e8473e-7044-453b-b4c4-16978c96e0ba|Opening Balance|ITEM|Assets:Current Assets:VAT Receivable:Input VAT General:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001011002001000000000000000000000000|IA|001|011|002|001|000|000|000|000|000|000|000|000 04f1f7f0-bf88-463f-9266-90c48caf953d|92e8473e-7044-453b-b4c4-16978c96e0ba|Recognised|ITEM|Assets:Current Assets:VAT Receivable:Input VAT General:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001011002002000000000000000000000000|IA|001|011|002|002|000|000|000|000|000|000|000|000 0d7c2177-207a-4f55-88ea-181046c15c77|92e8473e-7044-453b-b4c4-16978c96e0ba|Transfers|ITEM|Assets:Current Assets:VAT Receivable:Input VAT General:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001011002003000000000000000000000000|IA|001|011|002|003|000|000|000|000|000|000|000|000 11cf51f5-7c9f-46c0-9ac2-1726d6bd6900|583344f4-ec6a-4a81-964f-53c9ca5f102e|VAT 201 - VAT on payments made to creditors|ITEM|Assets:Current Assets:VAT Receivable:Input VAT Capital|3|Input VAT Capital|N/a|N|N/a|All|N|IA001011003000000000000000000000000000|IA|001|011|003|000|000|000|000|000|000|000|000|000 993a841c-b857-4cbe-88ce-f46537117653|11cf51f5-7c9f-46c0-9ac2-1726d6bd6900|Opening Balance|ITEM|Assets:Current Assets:VAT Receivable:Input VAT Capital:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001011003001000000000000000000000000|IA|001|011|003|001|000|000|000|000|000|000|000|000 a0584649-1250-4957-9446-92506168282b|11cf51f5-7c9f-46c0-9ac2-1726d6bd6900|Recognised|ITEM|Assets:Current Assets:VAT Receivable:Input VAT Capital:Recognised|4|Recognised|N/a|N|N/a|All|Y|IA001011003002000000000000000000000000|IA|001|011|003|002|000|000|000|000|000|000|000|000 cb0fde53-e698-492a-abad-454b7e3ba9ab|11cf51f5-7c9f-46c0-9ac2-1726d6bd6900|Transfers|ITEM|Assets:Current Assets:VAT Receivable:Input VAT Capital:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001011003003000000000000000000000000|IA|001|011|003|003|000|000|000|000|000|000|000|000 c07498c3-90e2-4582-afa4-011459e40526|583344f4-ec6a-4a81-964f-53c9ca5f102e|VAT 201 - VAT on payments made to creditors|ITEM|Assets:Current Assets:VAT Receivable:VAT Control|3|VAT Control|N/a|N|N/a|All|N|IA001011004000000000000000000000000000|IA|001|011|004|000|000|000|000|000|000|000|000|000 082cc4ac-c455-4a2a-a0dd-873ac70e5f16|c07498c3-90e2-4582-afa4-011459e40526|Opening Balance|ITEM|Assets:Current Assets:VAT Receivable:VAT Control:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA001011004001000000000000000000000000|IA|001|011|004|001|000|000|000|000|000|000|000|000 10f7249f-efbd-468e-bc1d-59b244b4646e|c07498c3-90e2-4582-afa4-011459e40526|Transfers|ITEM|Assets:Current Assets:VAT Receivable:VAT Control:Transfers|4|Transfers|N/a|N|N/a|All|Y|IA001011004002000000000000000000000000|IA|001|011|004|002|000|000|000|000|000|000|000|000 e274204c-0afc-495e-904c-75a9ac3bc2c5|c07498c3-90e2-4582-afa4-011459e40526|Payments|ITEM|Assets:Current Assets:VAT Receivable:VAT Control:Payments|4|Payments|N/a|N|N/a|All|Y|IA001011004003000000000000000000000000|IA|001|011|004|003|000|000|000|000|000|000|000|000 1153d82f-7ccb-42d1-9897-abd86cffc7e5|c07498c3-90e2-4582-afa4-011459e40526|Receipts|ITEM|Assets:Current Assets:VAT Receivable:VAT Control:Receipts|4|Receipts|N/a|N|N/a|All|Y|IA001011004004000000000000000000000000|IA|001|011|004|004|000|000|000|000|000|000|000|000 56202565-fc18-4475-bb34-162f2d8d879c|4994c30b-acb2-404a-9b8f-985c80b1e926|Deposits made by a municipality for fuel, ESKOM, properties, etc.|ITEM|Assets:Current Assets:Deposits|2|Deposits|N/a|N|N/a|All|N|IA001012000000000000000000000000000000|IA|001|012|000|000|000|000|000|000|000|000|000|000 cac6ca6d-9882-4eab-ba59-733e948a1d25|56202565-fc18-4475-bb34-162f2d8d879c|Opening Balance|ITEM|Assets:Current Assets:Deposits:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA001012001000000000000000000000000000|IA|001|012|001|000|000|000|000|000|000|000|000|000 a355d9f2-da8d-4c25-98b9-1f1b0d6aceba|56202565-fc18-4475-bb34-162f2d8d879c|Deposits|ITEM|Assets:Current Assets:Deposits:Deposits|3|Deposits|N/a|N|N/a|All|Y|IA001012002000000000000000000000000000|IA|001|012|002|000|000|000|000|000|000|000|000|000 2bc6820f-71b7-4a8d-bb08-4dab0ef34981|56202565-fc18-4475-bb34-162f2d8d879c|Receipts|ITEM|Assets:Current Assets:Deposits:Receipts|3|Receipts|N/a|N|N/a|All|Y|IA001012003000000000000000000000000000|IA|001|012|003|000|000|000|000|000|000|000|000|000 964ef6f6-e28b-418f-ad7c-7b42176ac51c|4baceb49-4bf8-4a31-bcf4-234adc0ae8bd|Non-current assets refers to assets which would recover after 12 months or after the normal operating cycle of the municipality|ITEM|Assets:Non-current Assets|1|Non-current Assets|N/a|N|N/a|All|N|IA002000000000000000000000000000000000|IA|002|000|000|000|000|000|000|000|000|000|000|000 432dc48d-8dc2-45db-b68c-3d271c1f7e6f|964ef6f6-e28b-418f-ad7c-7b42176ac51c|A Biological asset is a living animal or plant. Biological assets differ from other types of assets as they are used for agricultural purposes, i.e. the intended use is to actively manage the biological assets' biological transformation. Activities undertaken for recreational purposes, e.g. biological assets on game farms or in zoos, are not agricultural activities for the purpose of GRAP 101. Biological assets or agricultural produce are only recognised when they meet the definition and the recognition criteria. Biological transformation is the process of growth, degeneration, production or procreation that causes qualitative and quantitative changes in a biological asset. Examples where biological assets are not held for agricultural activity (and therefore fall outside the scope of GRAP 101 Agriculture include trees in parks, police horses and dogs, management of biological assets held for research, experimental or public recreational purposes, including raising animals in zoos and game parks|ITEM|Assets:Non-current Assets:Biological Assets|2|Biological Assets|N/a|N|N/a|All|N|IA002001000000000000000000000000000000|IA|002|001|000|000|000|000|000|000|000|000|000|000 a9d6bec3-31fb-4cf0-b098-14015ba5b04c|432dc48d-8dc2-45db-b68c-3d271c1f7e6f|If fair value is not available for a biological asset to be measured at cost less accumulated depreciation and any accumulated impairment loss. [GRAP 101.34]|ITEM|Assets:Non-current Assets:Biological Assets:Cost|3|Cost|N/a|N|N/a|All|N|IA002001001000000000000000000000000000|IA|002|001|001|000|000|000|000|000|000|000|000|000 8f4d4cc2-eaa3-4800-b887-9c5cd12a346c|a9d6bec3-31fb-4cf0-b098-14015ba5b04c|Consumable biological assets (measured at cost) are those that are to be harvested as agricultural produce or sold as biological assets. Examples of consumable biological assets are livestock intended for the production of meat, livestock held for sale, fish in farms, crops such as maize and wheat, and trees being grown for timber.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable|4|Consumable|N/a|N|N/a|All|N|IA002001001001000000000000000000000000|IA|002|001|001|001|000|000|000|000|000|000|000|000 6f96cf4c-d96b-4937-a92c-f92c72a3348d|8f4d4cc2-eaa3-4800-b887-9c5cd12a346c|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature|5|Mature|N/a|N|N/a|All|N|IA002001001001001000000000000000000000|IA|002|001|001|001|001|000|000|000|000|000|000|000 9b5bd01b-ceef-48c4-acf8-624feef7e99f|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001001001001001000000000000000000|IA|002|001|001|001|001|001|000|000|000|000|000|000 708d1e85-41f4-4b19-a11d-0d012e278a8a|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001001001000000000000000|IA|002|001|001|001|001|001|001|000|000|000|000|000 03631178-29da-438a-ab20-acc2e6d4ac9e|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001001002000000000000000|IA|002|001|001|001|001|001|002|000|000|000|000|000 9fb57ce4-a6f3-48a1-994b-2742708d8eb7|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001001003000000000000000|IA|002|001|001|001|001|001|003|000|000|000|000|000 7e4641c7-0b7f-430e-bb59-cac024a7c7ce|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001001004000000000000000|IA|002|001|001|001|001|001|004|000|000|000|000|000 e67ecce6-7c76-4a3b-a8e3-6d10096a8aa1|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001001005000000000000000|IA|002|001|001|001|001|001|005|000|000|000|000|000 8f069632-e3d3-41a7-9840-1a377dc61923|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001001006000000000000000|IA|002|001|001|001|001|001|006|000|000|000|000|000 77d96a0f-1fbc-4dfe-9dfc-e44d0a57353b|9b5bd01b-ceef-48c4-acf8-624feef7e99f|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001001007000000000000000|IA|002|001|001|001|001|001|007|000|000|000|000|000 3905afa8-415c-422e-bbef-31e2ee6d0948|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation|6|Dairy Cattle Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001002000000000000000000|IA|002|001|001|001|001|002|000|000|000|000|000|000 a9004cb2-91bd-4f2c-8ae1-8f9ebf081c09|3905afa8-415c-422e-bbef-31e2ee6d0948|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001002001000000000000000|IA|002|001|001|001|001|002|001|000|000|000|000|000 469b7b4b-db35-4d5c-9ae4-758fe9ce5ac4|3905afa8-415c-422e-bbef-31e2ee6d0948|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001002002000000000000000|IA|002|001|001|001|001|002|002|000|000|000|000|000 5727fc82-8cab-49e8-87e9-ec773e244d73|3905afa8-415c-422e-bbef-31e2ee6d0948|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001002003000000000000000|IA|002|001|001|001|001|002|003|000|000|000|000|000 e8e99fc8-4714-4c61-b767-0275a92c46b7|3905afa8-415c-422e-bbef-31e2ee6d0948|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001002004000000000000000|IA|002|001|001|001|001|002|004|000|000|000|000|000 8ca6a1f4-cc87-4eba-bf65-679e04a9f59b|3905afa8-415c-422e-bbef-31e2ee6d0948|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001002005000000000000000|IA|002|001|001|001|001|002|005|000|000|000|000|000 030af467-b9e9-4fdf-8dda-4e6211b882fc|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Impairment|6|Dairy Cattle Impairment|N/a|N|N/a|All|N|IA002001001001001003000000000000000000|IA|002|001|001|001|001|003|000|000|000|000|000|000 d068ba94-e315-446b-9761-66d8859fbf25|030af467-b9e9-4fdf-8dda-4e6211b882fc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001003001000000000000000|IA|002|001|001|001|001|003|001|000|000|000|000|000 691dd321-4764-4e27-b9e7-222b4ad2dce4|030af467-b9e9-4fdf-8dda-4e6211b882fc|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001003002000000000000000|IA|002|001|001|001|001|003|002|000|000|000|000|000 a45b312a-1a15-478b-9ab2-512fb339c8d3|030af467-b9e9-4fdf-8dda-4e6211b882fc|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001003003000000000000000|IA|002|001|001|001|001|003|003|000|000|000|000|000 87d47d0a-8246-4583-95be-ea0b9e9db567|030af467-b9e9-4fdf-8dda-4e6211b882fc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dairy Cattle Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001003004000000000000000|IA|002|001|001|001|001|003|004|000|000|000|000|000 e097623b-4947-41e3-9f44-fb5470f4d2a5|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001001001001004000000000000000000|IA|002|001|001|001|001|004|000|000|000|000|000|000 c7a4ec23-c554-4f56-ac0b-4b09b8887d68|e097623b-4947-41e3-9f44-fb5470f4d2a5|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001004001000000000000000|IA|002|001|001|001|001|004|001|000|000|000|000|000 2882eb6a-5f23-4e8a-95f6-2698a5be66a2|e097623b-4947-41e3-9f44-fb5470f4d2a5|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001004002000000000000000|IA|002|001|001|001|001|004|002|000|000|000|000|000 27c7ff96-ab7e-4e48-bead-780a93ba84a7|e097623b-4947-41e3-9f44-fb5470f4d2a5|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001004003000000000000000|IA|002|001|001|001|001|004|003|000|000|000|000|000 aeb8b328-7a21-4dd3-98fb-2dcd41f9481b|e097623b-4947-41e3-9f44-fb5470f4d2a5|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001004004000000000000000|IA|002|001|001|001|001|004|004|000|000|000|000|000 104de247-0a52-45da-a807-c9fde011dc87|e097623b-4947-41e3-9f44-fb5470f4d2a5|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001004005000000000000000|IA|002|001|001|001|001|004|005|000|000|000|000|000 a7d102ec-d610-43e6-8ee5-188af633204c|e097623b-4947-41e3-9f44-fb5470f4d2a5|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001004006000000000000000|IA|002|001|001|001|001|004|006|000|000|000|000|000 c18bf6b3-1fdf-44bf-aab0-10fbdb224ec3|e097623b-4947-41e3-9f44-fb5470f4d2a5|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001004007000000000000000|IA|002|001|001|001|001|004|007|000|000|000|000|000 22844cff-5da7-4ff5-9ecb-5b361eaa2422|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation|6|Feathered Animals (Eggs and Feathers) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001005000000000000000000|IA|002|001|001|001|001|005|000|000|000|000|000|000 bd50cb98-f0f2-4d35-b795-0819c40a8400|22844cff-5da7-4ff5-9ecb-5b361eaa2422|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001005001000000000000000|IA|002|001|001|001|001|005|001|000|000|000|000|000 49d0699e-a8c1-493e-9dfd-56e3c68af09e|22844cff-5da7-4ff5-9ecb-5b361eaa2422|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001005002000000000000000|IA|002|001|001|001|001|005|002|000|000|000|000|000 b354faf4-dc9c-40d7-ae3b-34e6cf30f00b|22844cff-5da7-4ff5-9ecb-5b361eaa2422|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001005003000000000000000|IA|002|001|001|001|001|005|003|000|000|000|000|000 6635dc4d-68db-4037-9796-c63b880e1944|22844cff-5da7-4ff5-9ecb-5b361eaa2422|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001005004000000000000000|IA|002|001|001|001|001|005|004|000|000|000|000|000 cad3feb2-90b2-41fe-b160-f93b7414aab7|22844cff-5da7-4ff5-9ecb-5b361eaa2422|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001005005000000000000000|IA|002|001|001|001|001|005|005|000|000|000|000|000 2bdfcc0c-4758-429b-a521-9e106aab55ab|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Impairment|6|Feathered Animals (Eggs and Feathers) Impairment|N/a|N|N/a|All|N|IA002001001001001006000000000000000000|IA|002|001|001|001|001|006|000|000|000|000|000|000 a0c55e6e-f7f0-42d5-bcca-a570821442ce|2bdfcc0c-4758-429b-a521-9e106aab55ab|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001006001000000000000000|IA|002|001|001|001|001|006|001|000|000|000|000|000 7dc1eff6-67f0-431e-b670-5f31bcc588f6|2bdfcc0c-4758-429b-a521-9e106aab55ab|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001006002000000000000000|IA|002|001|001|001|001|006|002|000|000|000|000|000 108b78b2-3c11-40a2-bc24-793bf6a84720|2bdfcc0c-4758-429b-a521-9e106aab55ab|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001006003000000000000000|IA|002|001|001|001|001|006|003|000|000|000|000|000 4bd4a050-3191-43bc-a313-d031167e3364|2bdfcc0c-4758-429b-a521-9e106aab55ab|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Feathered Animals (Eggs and Feathers) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001006004000000000000000|IA|002|001|001|001|001|006|004|000|000|000|000|000 b9db34e8-40a9-4a57-a9a7-e4383678128c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001001001001007000000000000000000|IA|002|001|001|001|001|007|000|000|000|000|000|000 38f47fa6-bd10-4b8c-bf0f-cad1e71252c1|b9db34e8-40a9-4a57-a9a7-e4383678128c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001007001000000000000000|IA|002|001|001|001|001|007|001|000|000|000|000|000 61658ced-72b1-4cce-80b9-2f040044b50c|b9db34e8-40a9-4a57-a9a7-e4383678128c|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001007002000000000000000|IA|002|001|001|001|001|007|002|000|000|000|000|000 df6745bf-7448-48f6-8c3b-3a243afd3e3b|b9db34e8-40a9-4a57-a9a7-e4383678128c|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001007003000000000000000|IA|002|001|001|001|001|007|003|000|000|000|000|000 cdd0b95f-12f7-46fc-b30b-970e53e55983|b9db34e8-40a9-4a57-a9a7-e4383678128c|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001007004000000000000000|IA|002|001|001|001|001|007|004|000|000|000|000|000 7770b43d-1f06-41e6-9e71-52c1afa4dc49|b9db34e8-40a9-4a57-a9a7-e4383678128c|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001007005000000000000000|IA|002|001|001|001|001|007|005|000|000|000|000|000 ffd34f72-d228-472a-a5af-9d22e416dad4|b9db34e8-40a9-4a57-a9a7-e4383678128c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001007006000000000000000|IA|002|001|001|001|001|007|006|000|000|000|000|000 75f00817-f01a-482e-93fc-596b50b3726e|b9db34e8-40a9-4a57-a9a7-e4383678128c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001007007000000000000000|IA|002|001|001|001|001|007|007|000|000|000|000|000 7634973a-d6e7-4cfe-9a3c-38690342c31d|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation|6|Forests and Plantations Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001008000000000000000000|IA|002|001|001|001|001|008|000|000|000|000|000|000 29fbb9e6-60cf-49e1-ae6c-96b4d677f51d|7634973a-d6e7-4cfe-9a3c-38690342c31d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001008001000000000000000|IA|002|001|001|001|001|008|001|000|000|000|000|000 790f208c-690f-4280-9bdb-049f0ab17aae|7634973a-d6e7-4cfe-9a3c-38690342c31d|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001008002000000000000000|IA|002|001|001|001|001|008|002|000|000|000|000|000 51be7cb5-c925-4e27-8cd2-5b384ece89ab|7634973a-d6e7-4cfe-9a3c-38690342c31d|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001008003000000000000000|IA|002|001|001|001|001|008|003|000|000|000|000|000 81419f1e-dc00-4043-89d9-564cdd72b578|7634973a-d6e7-4cfe-9a3c-38690342c31d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001008004000000000000000|IA|002|001|001|001|001|008|004|000|000|000|000|000 266a8749-3624-47d0-8d6c-28e7dfec47c8|7634973a-d6e7-4cfe-9a3c-38690342c31d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001008005000000000000000|IA|002|001|001|001|001|008|005|000|000|000|000|000 6a795b97-ce7e-4d0c-9562-0eceacd8467c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Impairment|6|Forests and Plantations Impairment|N/a|N|N/a|All|N|IA002001001001001009000000000000000000|IA|002|001|001|001|001|009|000|000|000|000|000|000 71d15eee-f925-4fcc-b657-b8c377035649|6a795b97-ce7e-4d0c-9562-0eceacd8467c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001009001000000000000000|IA|002|001|001|001|001|009|001|000|000|000|000|000 1b3dbb49-4f6d-4086-ae17-f47b8296985c|6a795b97-ce7e-4d0c-9562-0eceacd8467c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001009002000000000000000|IA|002|001|001|001|001|009|002|000|000|000|000|000 3d01222f-7d47-42ad-a023-3b71f2355618|6a795b97-ce7e-4d0c-9562-0eceacd8467c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001009003000000000000000|IA|002|001|001|001|001|009|003|000|000|000|000|000 7906c298-707d-4d7e-877a-422d61292d90|6a795b97-ce7e-4d0c-9562-0eceacd8467c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Forests and Plantations Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001009004000000000000000|IA|002|001|001|001|001|009|004|000|000|000|000|000 61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001001001001010000000000000000000|IA|002|001|001|001|001|010|000|000|000|000|000|000 3964cdb1-836c-4aca-ad1e-56ad6fcfe22f|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001010001000000000000000|IA|002|001|001|001|001|010|001|000|000|000|000|000 28133fe8-5786-4220-a919-f4dd192cd88d|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001010002000000000000000|IA|002|001|001|001|001|010|002|000|000|000|000|000 13edda94-4283-4359-bc1b-40959eb9b109|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001010003000000000000000|IA|002|001|001|001|001|010|003|000|000|000|000|000 c34918f1-e030-49da-b958-2e5af36ce0c9|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001010004000000000000000|IA|002|001|001|001|001|010|004|000|000|000|000|000 20bf8309-ca29-4f86-b920-30000cd66590|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001010005000000000000000|IA|002|001|001|001|001|010|005|000|000|000|000|000 026b2dd4-068b-494f-995a-c492ffb1dd87|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001010006000000000000000|IA|002|001|001|001|001|010|006|000|000|000|000|000 211d35f6-9102-41ac-b67b-552a9022640d|61d1a758-ce08-4c44-8ddd-1f2cd3693ebc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001010007000000000000000|IA|002|001|001|001|001|010|007|000|000|000|000|000 5f3abe96-453e-478b-89f5-f3ccdc648677|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation|6|Fruit Trees Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001011000000000000000000|IA|002|001|001|001|001|011|000|000|000|000|000|000 4a221c6a-5076-4d02-af9a-9774face4314|5f3abe96-453e-478b-89f5-f3ccdc648677|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001011001000000000000000|IA|002|001|001|001|001|011|001|000|000|000|000|000 3e4f091a-c595-4eec-a3fd-e2dfc9f791ee|5f3abe96-453e-478b-89f5-f3ccdc648677|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001011002000000000000000|IA|002|001|001|001|001|011|002|000|000|000|000|000 39982b3b-0877-46ed-9409-af8abec99f1d|5f3abe96-453e-478b-89f5-f3ccdc648677|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001011003000000000000000|IA|002|001|001|001|001|011|003|000|000|000|000|000 434202a6-e2c9-459e-9c58-66f0e8e791de|5f3abe96-453e-478b-89f5-f3ccdc648677|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001011004000000000000000|IA|002|001|001|001|001|011|004|000|000|000|000|000 31ddbfac-b966-4031-b448-7188afd27e88|5f3abe96-453e-478b-89f5-f3ccdc648677|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001011005000000000000000|IA|002|001|001|001|001|011|005|000|000|000|000|000 ceafe8c1-7ad6-4a46-9397-a49b36757e4c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Impairment|6|Fruit Trees Impairment|N/a|N|N/a|All|N|IA002001001001001012000000000000000000|IA|002|001|001|001|001|012|000|000|000|000|000|000 c85fb12f-9f5e-46c7-876b-801fd23673e5|ceafe8c1-7ad6-4a46-9397-a49b36757e4c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001012001000000000000000|IA|002|001|001|001|001|012|001|000|000|000|000|000 98797224-4601-4d94-a35b-2ef58e583e67|ceafe8c1-7ad6-4a46-9397-a49b36757e4c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001012002000000000000000|IA|002|001|001|001|001|012|002|000|000|000|000|000 7b60a545-db01-4876-b53d-cbe032b4c732|ceafe8c1-7ad6-4a46-9397-a49b36757e4c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001012003000000000000000|IA|002|001|001|001|001|012|003|000|000|000|000|000 d829042f-e9e5-4457-88ac-656a0bc41a49|ceafe8c1-7ad6-4a46-9397-a49b36757e4c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Fruit Trees Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001012004000000000000000|IA|002|001|001|001|001|012|004|000|000|000|000|000 25dc0bf5-d7c8-4499-a7f2-fb3c56448621|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001001001001013000000000000000000|IA|002|001|001|001|001|013|000|000|000|000|000|000 9c1cab7f-facc-433a-8ef0-a696b55a3ed5|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001013001000000000000000|IA|002|001|001|001|001|013|001|000|000|000|000|000 56cce8c5-9ada-4a18-9944-a4ceb61755d3|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001013002000000000000000|IA|002|001|001|001|001|013|002|000|000|000|000|000 99e56c11-5696-4063-90c2-8d21b06b267a|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001013003000000000000000|IA|002|001|001|001|001|013|003|000|000|000|000|000 2c367f77-e03d-41c6-ab4f-37e76fb125a5|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001013004000000000000000|IA|002|001|001|001|001|013|004|000|000|000|000|000 f43e681f-033c-46d2-b5eb-9cadbc2c4536|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001013005000000000000000|IA|002|001|001|001|001|013|005|000|000|000|000|000 3a71f3e7-8f31-4599-9cc9-b7425d12becb|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001013006000000000000000|IA|002|001|001|001|001|013|006|000|000|000|000|000 6a02da47-b4ef-4930-8b26-bbeb2c8aa4e5|25dc0bf5-d7c8-4499-a7f2-fb3c56448621|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001013007000000000000000|IA|002|001|001|001|001|013|007|000|000|000|000|000 ad9bbf83-3737-4f6f-813a-6c1a91a387c3|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation|6|Game Animals Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001014000000000000000000|IA|002|001|001|001|001|014|000|000|000|000|000|000 8833a8d1-65f9-42f5-b01e-604efa0ce53f|ad9bbf83-3737-4f6f-813a-6c1a91a387c3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001014001000000000000000|IA|002|001|001|001|001|014|001|000|000|000|000|000 a9033fbc-98a0-4fe8-9101-089bf9d35554|ad9bbf83-3737-4f6f-813a-6c1a91a387c3|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001014002000000000000000|IA|002|001|001|001|001|014|002|000|000|000|000|000 39181c32-12fc-4817-829c-380c18dc1eed|ad9bbf83-3737-4f6f-813a-6c1a91a387c3|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001014003000000000000000|IA|002|001|001|001|001|014|003|000|000|000|000|000 f3b9f78d-f962-4509-97be-b6b5c0b8c240|ad9bbf83-3737-4f6f-813a-6c1a91a387c3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001014004000000000000000|IA|002|001|001|001|001|014|004|000|000|000|000|000 76ab1339-d017-49b7-8c95-4b02f681e6a0|ad9bbf83-3737-4f6f-813a-6c1a91a387c3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001014005000000000000000|IA|002|001|001|001|001|014|005|000|000|000|000|000 7e6374c3-6979-49ea-86f8-b29304a883cc|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Impairment|6|Game Animals Impairment|N/a|N|N/a|All|N|IA002001001001001015000000000000000000|IA|002|001|001|001|001|015|000|000|000|000|000|000 7e939dc0-7664-46f3-881e-9e75468c570f|7e6374c3-6979-49ea-86f8-b29304a883cc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001015001000000000000000|IA|002|001|001|001|001|015|001|000|000|000|000|000 a73c9cfc-5d66-4135-aeac-5d8ad228931b|7e6374c3-6979-49ea-86f8-b29304a883cc|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001015002000000000000000|IA|002|001|001|001|001|015|002|000|000|000|000|000 306f526e-36b2-49a1-893c-dd434270b9e3|7e6374c3-6979-49ea-86f8-b29304a883cc|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001015003000000000000000|IA|002|001|001|001|001|015|003|000|000|000|000|000 3f466dfc-8135-43ec-8b5f-31dc251bc25b|7e6374c3-6979-49ea-86f8-b29304a883cc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Game Animals Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001015004000000000000000|IA|002|001|001|001|001|015|004|000|000|000|000|000 29c3d36f-6519-4aa1-a806-b4c694f9f6aa|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001001001001016000000000000000000|IA|002|001|001|001|001|016|000|000|000|000|000|000 df0b6c0f-4f1d-46a4-9837-cefdd67eefa6|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001016001000000000000000|IA|002|001|001|001|001|016|001|000|000|000|000|000 dfbbfe67-f6db-4cad-bb30-82211e1ae9cd|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001016002000000000000000|IA|002|001|001|001|001|016|002|000|000|000|000|000 e998ccbb-1675-4da7-823d-0b9a4c101dda|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001016003000000000000000|IA|002|001|001|001|001|016|003|000|000|000|000|000 d7e6ec3f-2924-4151-a787-361aaa426e56|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001016004000000000000000|IA|002|001|001|001|001|016|004|000|000|000|000|000 dae04660-8fb8-4946-8872-80ff724f24f2|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001016005000000000000000|IA|002|001|001|001|001|016|005|000|000|000|000|000 6cf1df31-9aa7-47c6-8884-358c044b1575|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001016006000000000000000|IA|002|001|001|001|001|016|006|000|000|000|000|000 644df2a3-b4c6-4e24-9072-a97bfade2d8b|29c3d36f-6519-4aa1-a806-b4c694f9f6aa|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001016007000000000000000|IA|002|001|001|001|001|016|007|000|000|000|000|000 a2fb89d8-79f3-42f2-a91d-d332f1442d5b|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001017000000000000000000|IA|002|001|001|001|001|017|000|000|000|000|000|000 7fbd8395-12ed-4c02-a92d-9ba89482447c|a2fb89d8-79f3-42f2-a91d-d332f1442d5b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001017001000000000000000|IA|002|001|001|001|001|017|001|000|000|000|000|000 1f9330e7-dbe5-422d-a6f9-3d48956ae33b|a2fb89d8-79f3-42f2-a91d-d332f1442d5b|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001017002000000000000000|IA|002|001|001|001|001|017|002|000|000|000|000|000 f2389893-fc4f-480b-b80f-edf63d5e8fcb|a2fb89d8-79f3-42f2-a91d-d332f1442d5b|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001017003000000000000000|IA|002|001|001|001|001|017|003|000|000|000|000|000 b2e33e27-d16c-4989-a526-a1ba3e702527|a2fb89d8-79f3-42f2-a91d-d332f1442d5b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001017004000000000000000|IA|002|001|001|001|001|017|004|000|000|000|000|000 f3fd5bfb-79ca-4eac-9eb6-35a55e42aaa8|a2fb89d8-79f3-42f2-a91d-d332f1442d5b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001017005000000000000000|IA|002|001|001|001|001|017|005|000|000|000|000|000 b40587d4-006d-4b72-b0cc-933ed3672acb|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|N/a|N|N/a|All|N|IA002001001001001018000000000000000000|IA|002|001|001|001|001|018|000|000|000|000|000|000 fbd6b348-457c-49b2-874f-da4ab5435156|b40587d4-006d-4b72-b0cc-933ed3672acb|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001018001000000000000000|IA|002|001|001|001|001|018|001|000|000|000|000|000 997cbcd1-1515-460e-a313-a2ae1f399c16|b40587d4-006d-4b72-b0cc-933ed3672acb|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001018002000000000000000|IA|002|001|001|001|001|018|002|000|000|000|000|000 dfc8cde0-2c11-461d-8e89-2820949960fd|b40587d4-006d-4b72-b0cc-933ed3672acb|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001018003000000000000000|IA|002|001|001|001|001|018|003|000|000|000|000|000 00673cdd-18a0-49ef-acb3-d3f8845d16a1|b40587d4-006d-4b72-b0cc-933ed3672acb|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001018004000000000000000|IA|002|001|001|001|001|018|004|000|000|000|000|000 916c34da-44ff-4419-9be7-d0f6456aa861|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001001001001019000000000000000000|IA|002|001|001|001|001|019|000|000|000|000|000|000 2e076663-3915-46d5-ade7-5ce92e720399|916c34da-44ff-4419-9be7-d0f6456aa861|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001019001000000000000000|IA|002|001|001|001|001|019|001|000|000|000|000|000 36847bb2-d093-41b0-9297-5021484965b6|916c34da-44ff-4419-9be7-d0f6456aa861|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001019002000000000000000|IA|002|001|001|001|001|019|002|000|000|000|000|000 eb59859a-0c38-45ee-8696-0a5fd36c2e07|916c34da-44ff-4419-9be7-d0f6456aa861|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001019003000000000000000|IA|002|001|001|001|001|019|003|000|000|000|000|000 7c1e1e4a-56db-49e5-baa1-8ccc53a90ac6|916c34da-44ff-4419-9be7-d0f6456aa861|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001019004000000000000000|IA|002|001|001|001|001|019|004|000|000|000|000|000 b95e68c7-c204-496a-8a6a-5d11cdba13c5|916c34da-44ff-4419-9be7-d0f6456aa861|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001019005000000000000000|IA|002|001|001|001|001|019|005|000|000|000|000|000 0bb6cbc7-a7ec-4ccd-b185-6fd917c6699e|916c34da-44ff-4419-9be7-d0f6456aa861|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001019006000000000000000|IA|002|001|001|001|001|019|006|000|000|000|000|000 358372eb-785f-4e87-a82e-54ee6e9635ff|916c34da-44ff-4419-9be7-d0f6456aa861|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001019007000000000000000|IA|002|001|001|001|001|019|007|000|000|000|000|000 2314cf34-6247-4ac7-8716-7b8ce79c4caa|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|6|Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001020000000000000000000|IA|002|001|001|001|001|020|000|000|000|000|000|000 e4b0f799-6ccd-4760-af85-6794229d13cb|2314cf34-6247-4ac7-8716-7b8ce79c4caa|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001020001000000000000000|IA|002|001|001|001|001|020|001|000|000|000|000|000 a3ebd9d8-1efe-4f35-b5d9-2b909d640ed3|2314cf34-6247-4ac7-8716-7b8ce79c4caa|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001020002000000000000000|IA|002|001|001|001|001|020|002|000|000|000|000|000 8dcf75a9-db50-440b-8b2a-1db6f1b7344d|2314cf34-6247-4ac7-8716-7b8ce79c4caa|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001020003000000000000000|IA|002|001|001|001|001|020|003|000|000|000|000|000 2141b412-067e-4bb9-a62a-de7d97388080|2314cf34-6247-4ac7-8716-7b8ce79c4caa|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001020004000000000000000|IA|002|001|001|001|001|020|004|000|000|000|000|000 2e92efa9-b248-46cf-8fc5-792a436adeb1|2314cf34-6247-4ac7-8716-7b8ce79c4caa|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001020005000000000000000|IA|002|001|001|001|001|020|005|000|000|000|000|000 6f2e9320-7330-4aaa-a3ab-91427ebaac16|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment|6|Animals for Wool or Milk (Goats and Sheep) Impairment|N/a|N|N/a|All|N|IA002001001001001021000000000000000000|IA|002|001|001|001|001|021|000|000|000|000|000|000 81136775-014e-47ad-a064-41eb16b55f5a|6f2e9320-7330-4aaa-a3ab-91427ebaac16|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001021001000000000000000|IA|002|001|001|001|001|021|001|000|000|000|000|000 82b4f04d-7891-428f-8b39-03971ac6794b|6f2e9320-7330-4aaa-a3ab-91427ebaac16|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001021002000000000000000|IA|002|001|001|001|001|021|002|000|000|000|000|000 ea8cca78-06f0-4e5f-b19d-686bcd048b82|6f2e9320-7330-4aaa-a3ab-91427ebaac16|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001021003000000000000000|IA|002|001|001|001|001|021|003|000|000|000|000|000 143f5a51-541d-417b-bd3d-302318e68b41|6f2e9320-7330-4aaa-a3ab-91427ebaac16|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001021004000000000000000|IA|002|001|001|001|001|021|004|000|000|000|000|000 3c833f82-bc9a-4c80-8c44-2adc959154cc|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001001001022000000000000000000|IA|002|001|001|001|001|022|000|000|000|000|000|000 a1c47c81-470e-4cd0-9ebc-8275e5342ccf|3c833f82-bc9a-4c80-8c44-2adc959154cc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001022001000000000000000|IA|002|001|001|001|001|022|001|000|000|000|000|000 7a487c12-b6df-4b93-a21b-08f2ff2c07cc|3c833f82-bc9a-4c80-8c44-2adc959154cc|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001022002000000000000000|IA|002|001|001|001|001|022|002|000|000|000|000|000 aff86e02-5cbe-426e-8816-9e757234022e|3c833f82-bc9a-4c80-8c44-2adc959154cc|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001022003000000000000000|IA|002|001|001|001|001|022|003|000|000|000|000|000 25799022-653a-4785-887b-b3f975faf996|3c833f82-bc9a-4c80-8c44-2adc959154cc|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001022004000000000000000|IA|002|001|001|001|001|022|004|000|000|000|000|000 f10dea40-93a9-4d78-bcc1-f3682cb784ee|3c833f82-bc9a-4c80-8c44-2adc959154cc|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001022005000000000000000|IA|002|001|001|001|001|022|005|000|000|000|000|000 f50dac24-fc3e-4c0d-be4c-86940bce48a4|3c833f82-bc9a-4c80-8c44-2adc959154cc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001022006000000000000000|IA|002|001|001|001|001|022|006|000|000|000|000|000 a5c845d9-6aa4-4b62-b675-24530069f94b|3c833f82-bc9a-4c80-8c44-2adc959154cc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001022007000000000000000|IA|002|001|001|001|001|022|007|000|000|000|000|000 c126e169-970f-42c6-80fd-ece4870b053c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation|6|Dogs (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001023000000000000000000|IA|002|001|001|001|001|023|000|000|000|000|000|000 80f62e3d-e172-415e-9add-f9e25ff93fdd|c126e169-970f-42c6-80fd-ece4870b053c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001023001000000000000000|IA|002|001|001|001|001|023|001|000|000|000|000|000 d4087b6b-64a0-423c-9396-ee89693fc8f5|c126e169-970f-42c6-80fd-ece4870b053c|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001023002000000000000000|IA|002|001|001|001|001|023|002|000|000|000|000|000 e272949f-66b9-4184-a159-18d1df5bc8f8|c126e169-970f-42c6-80fd-ece4870b053c|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001023003000000000000000|IA|002|001|001|001|001|023|003|000|000|000|000|000 71d6e6ba-55f3-4c53-8fcc-12d0076b6edf|c126e169-970f-42c6-80fd-ece4870b053c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001023004000000000000000|IA|002|001|001|001|001|023|004|000|000|000|000|000 4442fc35-2a60-4c74-8cf0-d97f7d223eca|c126e169-970f-42c6-80fd-ece4870b053c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001023005000000000000000|IA|002|001|001|001|001|023|005|000|000|000|000|000 f3d92981-0909-4f28-a7ea-7cf0d35ef79e|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Impairment|6|Dogs (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001001001024000000000000000000|IA|002|001|001|001|001|024|000|000|000|000|000|000 eefa4a33-0eb9-4a00-98f8-8404162820c0|f3d92981-0909-4f28-a7ea-7cf0d35ef79e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001024001000000000000000|IA|002|001|001|001|001|024|001|000|000|000|000|000 518883cc-1d92-4645-9d27-3a005b3f1388|f3d92981-0909-4f28-a7ea-7cf0d35ef79e|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001024002000000000000000|IA|002|001|001|001|001|024|002|000|000|000|000|000 91329dbc-0134-49fc-a371-07de8950b659|f3d92981-0909-4f28-a7ea-7cf0d35ef79e|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001024003000000000000000|IA|002|001|001|001|001|024|003|000|000|000|000|000 db2289d2-fd61-438d-89c3-830dd8fa7e7e|f3d92981-0909-4f28-a7ea-7cf0d35ef79e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Dogs (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001024004000000000000000|IA|002|001|001|001|001|024|004|000|000|000|000|000 20768420-da3e-4bfb-b640-2adb46dd5b4b|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001001001025000000000000000000|IA|002|001|001|001|001|025|000|000|000|000|000|000 572a7913-133a-4f5e-946c-f5f09c1bdc24|20768420-da3e-4bfb-b640-2adb46dd5b4b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001025001000000000000000|IA|002|001|001|001|001|025|001|000|000|000|000|000 4b56bcb7-0120-40c0-901c-72eaaa44f60b|20768420-da3e-4bfb-b640-2adb46dd5b4b|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001025002000000000000000|IA|002|001|001|001|001|025|002|000|000|000|000|000 0917ed72-4871-48d6-9576-b6cce217e809|20768420-da3e-4bfb-b640-2adb46dd5b4b|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001025003000000000000000|IA|002|001|001|001|001|025|003|000|000|000|000|000 67f2dfee-06d4-4bf3-8cf4-ae5ada87f806|20768420-da3e-4bfb-b640-2adb46dd5b4b|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001025004000000000000000|IA|002|001|001|001|001|025|004|000|000|000|000|000 a8be55fc-808c-44fe-8aeb-0059a655f156|20768420-da3e-4bfb-b640-2adb46dd5b4b|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001025005000000000000000|IA|002|001|001|001|001|025|005|000|000|000|000|000 fcffbd77-b287-46ee-b564-cdaf55450ac8|20768420-da3e-4bfb-b640-2adb46dd5b4b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001025006000000000000000|IA|002|001|001|001|001|025|006|000|000|000|000|000 5995c657-3838-44ad-b20c-f91f73498d5b|20768420-da3e-4bfb-b640-2adb46dd5b4b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001025007000000000000000|IA|002|001|001|001|001|025|007|000|000|000|000|000 2914778d-500f-431c-9004-a1bd0ea1fd1c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation|6|Horses (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001026000000000000000000|IA|002|001|001|001|001|026|000|000|000|000|000|000 118ae10f-733c-4ca0-a311-e719f02f7f70|2914778d-500f-431c-9004-a1bd0ea1fd1c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001026001000000000000000|IA|002|001|001|001|001|026|001|000|000|000|000|000 401a88d0-a8c5-4f0e-b88f-ef66cfbd6986|2914778d-500f-431c-9004-a1bd0ea1fd1c|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001026002000000000000000|IA|002|001|001|001|001|026|002|000|000|000|000|000 c227837e-1b1d-4d13-a8f0-161e6fa27b44|2914778d-500f-431c-9004-a1bd0ea1fd1c|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001026003000000000000000|IA|002|001|001|001|001|026|003|000|000|000|000|000 58de69dc-9fb7-4f86-a698-9b06e97f6335|2914778d-500f-431c-9004-a1bd0ea1fd1c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001026004000000000000000|IA|002|001|001|001|001|026|004|000|000|000|000|000 9e150edb-7a78-419c-8dbc-22de07c0dcf0|2914778d-500f-431c-9004-a1bd0ea1fd1c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001026005000000000000000|IA|002|001|001|001|001|026|005|000|000|000|000|000 50147b34-069b-4d26-aa46-8f3392c66f40|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Impairment|6|Horses (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001001001027000000000000000000|IA|002|001|001|001|001|027|000|000|000|000|000|000 9e2dc7fc-8a97-43a2-b347-4a3a2aebadca|50147b34-069b-4d26-aa46-8f3392c66f40|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001027001000000000000000|IA|002|001|001|001|001|027|001|000|000|000|000|000 5f5941a9-5fc2-46d9-a43f-b823dd989571|50147b34-069b-4d26-aa46-8f3392c66f40|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001027002000000000000000|IA|002|001|001|001|001|027|002|000|000|000|000|000 9de4a5fa-4a7b-4c9c-a060-f4db631c7dc9|50147b34-069b-4d26-aa46-8f3392c66f40|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001027003000000000000000|IA|002|001|001|001|001|027|003|000|000|000|000|000 0abdb6ff-78a3-406d-86f1-58992731b198|50147b34-069b-4d26-aa46-8f3392c66f40|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Horses (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001027004000000000000000|IA|002|001|001|001|001|027|004|000|000|000|000|000 21d44745-bf1d-4ef1-ab3e-e8947e6696b0|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001001001001028000000000000000000|IA|002|001|001|001|001|028|000|000|000|000|000|000 6388967e-39cc-46ff-b20f-41ecb600d204|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001028001000000000000000|IA|002|001|001|001|001|028|001|000|000|000|000|000 9fd495d9-9460-4eb3-85dd-a8eb422c685c|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001028002000000000000000|IA|002|001|001|001|001|028|002|000|000|000|000|000 dbb55e49-3c31-4590-98c5-75ff1128fb04|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001028003000000000000000|IA|002|001|001|001|001|028|003|000|000|000|000|000 aed89edb-dc26-45ec-b766-ed1b2a42ca0b|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001028004000000000000000|IA|002|001|001|001|001|028|004|000|000|000|000|000 ea9ab79a-26a2-4ac0-84c6-3b9051b8753e|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001028005000000000000000|IA|002|001|001|001|001|028|005|000|000|000|000|000 ae0de8da-f3b0-47e1-a761-adb4486d27ff|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001028006000000000000000|IA|002|001|001|001|001|028|006|000|000|000|000|000 244590ab-3374-427b-beb4-ab0f10819a53|21d44745-bf1d-4ef1-ab3e-e8947e6696b0|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001028007000000000000000|IA|002|001|001|001|001|028|007|000|000|000|000|000 66130008-9da8-4bd0-bf7f-763248e71a4c|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation|6|Vines Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001029000000000000000000|IA|002|001|001|001|001|029|000|000|000|000|000|000 fb9df628-cae0-43e7-bb30-53d65a247f0a|66130008-9da8-4bd0-bf7f-763248e71a4c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001029001000000000000000|IA|002|001|001|001|001|029|001|000|000|000|000|000 14c0361c-423a-44b6-b5e1-84bd8dd628f9|66130008-9da8-4bd0-bf7f-763248e71a4c|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001029002000000000000000|IA|002|001|001|001|001|029|002|000|000|000|000|000 92dbca6c-6ffc-42bc-9c8e-bc9f71ccd041|66130008-9da8-4bd0-bf7f-763248e71a4c|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001029003000000000000000|IA|002|001|001|001|001|029|003|000|000|000|000|000 4b629da9-0e93-40c7-b8ab-d296dcb64e5d|66130008-9da8-4bd0-bf7f-763248e71a4c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001029004000000000000000|IA|002|001|001|001|001|029|004|000|000|000|000|000 e6551ef4-e8c9-4f6d-8058-5840f7040347|66130008-9da8-4bd0-bf7f-763248e71a4c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001029005000000000000000|IA|002|001|001|001|001|029|005|000|000|000|000|000 e427c109-5519-4333-9d0b-9253fb6c1c11|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Impairment|6|Vines Impairment|N/a|N|N/a|All|N|IA002001001001001030000000000000000000|IA|002|001|001|001|001|030|000|000|000|000|000|000 7b08d94a-c21f-4aa4-987b-d8ef4c218327|e427c109-5519-4333-9d0b-9253fb6c1c11|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001030001000000000000000|IA|002|001|001|001|001|030|001|000|000|000|000|000 aa58f7e0-a72f-4acb-a03a-d3e65df74bce|e427c109-5519-4333-9d0b-9253fb6c1c11|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001030002000000000000000|IA|002|001|001|001|001|030|002|000|000|000|000|000 83738527-2292-49f8-aeb4-623f6129d4ea|e427c109-5519-4333-9d0b-9253fb6c1c11|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001030003000000000000000|IA|002|001|001|001|001|030|003|000|000|000|000|000 c81df229-6049-4dda-a7c6-6136d5fce3fa|e427c109-5519-4333-9d0b-9253fb6c1c11|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Vines Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001030004000000000000000|IA|002|001|001|001|001|030|004|000|000|000|000|000 50472374-45b6-43e3-9109-6ed5f4d0a412|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001001001001031000000000000000000|IA|002|001|001|001|001|031|000|000|000|000|000|000 4f57cf9f-f6b5-4e19-a89a-979fc137191a|50472374-45b6-43e3-9109-6ed5f4d0a412|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001031001000000000000000|IA|002|001|001|001|001|031|001|000|000|000|000|000 a7b66dae-4725-414c-bcc7-7131b11b3e20|50472374-45b6-43e3-9109-6ed5f4d0a412|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001001031002000000000000000|IA|002|001|001|001|001|031|002|000|000|000|000|000 83d8b25a-75b4-4e5a-a65c-9f0e8c2ecca0|50472374-45b6-43e3-9109-6ed5f4d0a412|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001001031003000000000000000|IA|002|001|001|001|001|031|003|000|000|000|000|000 4daefbd3-68ba-4b1b-9ffd-f02b3133f993|50472374-45b6-43e3-9109-6ed5f4d0a412|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001001031004000000000000000|IA|002|001|001|001|001|031|004|000|000|000|000|000 e4ce2d33-8a24-4310-a8cf-b0fed3c69f54|50472374-45b6-43e3-9109-6ed5f4d0a412|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001001031005000000000000000|IA|002|001|001|001|001|031|005|000|000|000|000|000 21b2c434-92f9-4f69-9ad2-189b20a41661|50472374-45b6-43e3-9109-6ed5f4d0a412|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001031006000000000000000|IA|002|001|001|001|001|031|006|000|000|000|000|000 fb60d56b-5eb1-40b5-b712-230160b0b8ac|50472374-45b6-43e3-9109-6ed5f4d0a412|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001031007000000000000000|IA|002|001|001|001|001|031|007|000|000|000|000|000 e067667c-37d5-47f0-8961-465ec9b5ed92|6f96cf4c-d96b-4937-a92c-f92c72a3348d|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation|6|Plants (for Production of Seeds) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001001032000000000000000000|IA|002|001|001|001|001|032|000|000|000|000|000|000 22d3068f-b439-4768-b10e-c597c10e006e|e067667c-37d5-47f0-8961-465ec9b5ed92|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001032001000000000000000|IA|002|001|001|001|001|032|001|000|000|000|000|000 1697a333-c8ba-4ec0-869f-69e1f7cf457d|e067667c-37d5-47f0-8961-465ec9b5ed92|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001001032002000000000000000|IA|002|001|001|001|001|032|002|000|000|000|000|000 73de5812-7e75-4d10-be5d-27595864377f|e067667c-37d5-47f0-8961-465ec9b5ed92|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001001032003000000000000000|IA|002|001|001|001|001|032|003|000|000|000|000|000 e297c3f1-8458-4829-935b-a0fc14f7e79b|e067667c-37d5-47f0-8961-465ec9b5ed92|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001001032004000000000000000|IA|002|001|001|001|001|032|004|000|000|000|000|000 0a3ca00d-da7d-4735-b33a-00382ccc9550|e067667c-37d5-47f0-8961-465ec9b5ed92|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001032005000000000000000|IA|002|001|001|001|001|032|005|000|000|000|000|000 5714cdd6-777c-4891-8ed6-cb0fa6c5d12b|6f96cf4c-d96b-4937-a92c-f92c72a3348d|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Impairment|6|Plants (for Production of Seeds) Impairment|N/a|N|N/a|All|N|IA002001001001001033000000000000000000|IA|002|001|001|001|001|033|000|000|000|000|000|000 b1592849-c9e9-48ee-bdd0-0999a5bc9694|5714cdd6-777c-4891-8ed6-cb0fa6c5d12b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001001033001000000000000000|IA|002|001|001|001|001|033|001|000|000|000|000|000 e95ba9cc-4290-4371-a185-0d6f211d974d|5714cdd6-777c-4891-8ed6-cb0fa6c5d12b|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001001033002000000000000000|IA|002|001|001|001|001|033|002|000|000|000|000|000 a00a994a-0e6d-4983-81d8-c34942592d0c|5714cdd6-777c-4891-8ed6-cb0fa6c5d12b|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001001033003000000000000000|IA|002|001|001|001|001|033|003|000|000|000|000|000 fc0fa50a-03fe-4a4f-b546-19706003fdc2|5714cdd6-777c-4891-8ed6-cb0fa6c5d12b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Mature:Plants (for Production of Seeds) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001001033004000000000000000|IA|002|001|001|001|001|033|004|000|000|000|000|000 337611f7-dc57-4e62-9ce1-3e8809847f71|8f4d4cc2-eaa3-4800-b887-9c5cd12a346c|Biological assets not yet ready for harvesting.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature|5|Immature|N/a|N|N/a|All|N|IA002001001001002000000000000000000000|IA|002|001|001|001|002|000|000|000|000|000|000|000 8365a96d-f70d-4a76-a803-9ba1842e73e5|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001001001002001000000000000000000|IA|002|001|001|001|002|001|000|000|000|000|000|000 f8b7f394-0f3b-4f77-b6ff-d6b4c39bd174|8365a96d-f70d-4a76-a803-9ba1842e73e5|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002001001000000000000000|IA|002|001|001|001|002|001|001|000|000|000|000|000 955f9639-f8d4-4f11-bfb7-c8f06876f3ed|8365a96d-f70d-4a76-a803-9ba1842e73e5|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002001002000000000000000|IA|002|001|001|001|002|001|002|000|000|000|000|000 bb097790-4e53-401e-9092-135a55138ffb|8365a96d-f70d-4a76-a803-9ba1842e73e5|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002001003000000000000000|IA|002|001|001|001|002|001|003|000|000|000|000|000 8e97aa31-c5e4-4816-8f7d-02916c77c23d|8365a96d-f70d-4a76-a803-9ba1842e73e5|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002001004000000000000000|IA|002|001|001|001|002|001|004|000|000|000|000|000 66f98021-6791-4831-9325-53807f7233dd|8365a96d-f70d-4a76-a803-9ba1842e73e5|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002001005000000000000000|IA|002|001|001|001|002|001|005|000|000|000|000|000 f4c6ec71-69bf-4988-8c44-e75599e8ad6d|8365a96d-f70d-4a76-a803-9ba1842e73e5|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002001006000000000000000|IA|002|001|001|001|002|001|006|000|000|000|000|000 00e8cc60-e23a-4c67-9582-fb183a5c4973|8365a96d-f70d-4a76-a803-9ba1842e73e5|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002001007000000000000000|IA|002|001|001|001|002|001|007|000|000|000|000|000 164a0549-9888-4b68-a9b9-13fd735717c9|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation|6|Dairy Cattle Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002002000000000000000000|IA|002|001|001|001|002|002|000|000|000|000|000|000 98989034-2113-4de1-afb2-ca77f9ee493a|164a0549-9888-4b68-a9b9-13fd735717c9|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002002001000000000000000|IA|002|001|001|001|002|002|001|000|000|000|000|000 14d27d4c-aef2-4939-ad63-d8135fb052c4|164a0549-9888-4b68-a9b9-13fd735717c9|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002002002000000000000000|IA|002|001|001|001|002|002|002|000|000|000|000|000 95ee59e7-56b6-47cc-87b6-aef90d3f989d|164a0549-9888-4b68-a9b9-13fd735717c9|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002002003000000000000000|IA|002|001|001|001|002|002|003|000|000|000|000|000 7e73eed6-cad7-49e1-8c85-200e772069c5|164a0549-9888-4b68-a9b9-13fd735717c9|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002002004000000000000000|IA|002|001|001|001|002|002|004|000|000|000|000|000 87e850d0-ef2d-44c2-9df1-57c374260880|164a0549-9888-4b68-a9b9-13fd735717c9|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002002005000000000000000|IA|002|001|001|001|002|002|005|000|000|000|000|000 7a13ff8a-9707-434d-9f58-e8f236e3cdb2|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Impairment|6|Dairy Cattle Impairment|N/a|N|N/a|All|N|IA002001001001002003000000000000000000|IA|002|001|001|001|002|003|000|000|000|000|000|000 1e81b582-392f-4f23-bf8d-eb571c1078ca|7a13ff8a-9707-434d-9f58-e8f236e3cdb2|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002003001000000000000000|IA|002|001|001|001|002|003|001|000|000|000|000|000 b5fdd7f6-ee96-4358-8de3-a087aed38cb7|7a13ff8a-9707-434d-9f58-e8f236e3cdb2|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002003002000000000000000|IA|002|001|001|001|002|003|002|000|000|000|000|000 44c58ace-c92f-4d1b-b9a3-9e9bed3e5984|7a13ff8a-9707-434d-9f58-e8f236e3cdb2|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002003003000000000000000|IA|002|001|001|001|002|003|003|000|000|000|000|000 5ff945b4-aa13-438f-99ca-ff278eef5d7d|7a13ff8a-9707-434d-9f58-e8f236e3cdb2|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dairy Cattle Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002003004000000000000000|IA|002|001|001|001|002|003|004|000|000|000|000|000 b69f55bd-bfee-478d-a317-2667660aff79|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001001001002004000000000000000000|IA|002|001|001|001|002|004|000|000|000|000|000|000 4df94781-3252-4465-a37c-7800313dd0c6|b69f55bd-bfee-478d-a317-2667660aff79|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002004001000000000000000|IA|002|001|001|001|002|004|001|000|000|000|000|000 0aba70a4-ea33-4365-829f-fb8e3d8be5e9|b69f55bd-bfee-478d-a317-2667660aff79|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002004002000000000000000|IA|002|001|001|001|002|004|002|000|000|000|000|000 67778645-8b0e-4dc7-8918-0c3fda4a9afb|b69f55bd-bfee-478d-a317-2667660aff79|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002004003000000000000000|IA|002|001|001|001|002|004|003|000|000|000|000|000 0a3c6eed-6cb4-4a8b-a78a-ae6737ffdbd7|b69f55bd-bfee-478d-a317-2667660aff79|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002004004000000000000000|IA|002|001|001|001|002|004|004|000|000|000|000|000 69a9b168-3e01-4095-8815-5558ccacdf5c|b69f55bd-bfee-478d-a317-2667660aff79|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002004005000000000000000|IA|002|001|001|001|002|004|005|000|000|000|000|000 a64fa62e-5539-4e2f-8afd-4dae94bc2376|b69f55bd-bfee-478d-a317-2667660aff79|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002004006000000000000000|IA|002|001|001|001|002|004|006|000|000|000|000|000 35f74d53-b34d-42ef-8c86-a5ecaecab93c|b69f55bd-bfee-478d-a317-2667660aff79|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002004007000000000000000|IA|002|001|001|001|002|004|007|000|000|000|000|000 2d168d52-365f-40bb-a1dc-a622bb0d2842|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation|6|Feathered Animals (Eggs and Feathers) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002005000000000000000000|IA|002|001|001|001|002|005|000|000|000|000|000|000 4d60c9e0-81e7-4645-aa53-8f8c2650dd92|2d168d52-365f-40bb-a1dc-a622bb0d2842|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002005001000000000000000|IA|002|001|001|001|002|005|001|000|000|000|000|000 4d03a27c-855f-4109-8cf3-a2e1856fbe6f|2d168d52-365f-40bb-a1dc-a622bb0d2842|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002005002000000000000000|IA|002|001|001|001|002|005|002|000|000|000|000|000 3bacc45a-060f-4b45-b500-d4b5dff9e034|2d168d52-365f-40bb-a1dc-a622bb0d2842|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002005003000000000000000|IA|002|001|001|001|002|005|003|000|000|000|000|000 a44f9100-63b5-4175-8bbf-cbb556bd4494|2d168d52-365f-40bb-a1dc-a622bb0d2842|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002005004000000000000000|IA|002|001|001|001|002|005|004|000|000|000|000|000 5bfeeb18-80b2-4f17-93a6-7f3213285430|2d168d52-365f-40bb-a1dc-a622bb0d2842|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002005005000000000000000|IA|002|001|001|001|002|005|005|000|000|000|000|000 9f946b09-837f-4351-8ab5-478ee536c3bf|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Impairment|6|Feathered Animals (Eggs and Feathers) Impairment|N/a|N|N/a|All|N|IA002001001001002006000000000000000000|IA|002|001|001|001|002|006|000|000|000|000|000|000 bc7cfa30-f52f-492d-a5cd-57a92ea4f623|9f946b09-837f-4351-8ab5-478ee536c3bf|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002006001000000000000000|IA|002|001|001|001|002|006|001|000|000|000|000|000 b604c0a5-e529-4ecf-9201-dfc02c968725|9f946b09-837f-4351-8ab5-478ee536c3bf|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002006002000000000000000|IA|002|001|001|001|002|006|002|000|000|000|000|000 6ce36b7a-48b8-4f0c-a6e9-3bc96de3d87b|9f946b09-837f-4351-8ab5-478ee536c3bf|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002006003000000000000000|IA|002|001|001|001|002|006|003|000|000|000|000|000 2b8d2c37-18a7-4de6-b2a4-643e17da2ec4|9f946b09-837f-4351-8ab5-478ee536c3bf|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Feathered Animals (Eggs and Feathers) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002006004000000000000000|IA|002|001|001|001|002|006|004|000|000|000|000|000 ab1d305d-773d-4365-8468-ecd5d8d5b191|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001001001002007000000000000000000|IA|002|001|001|001|002|007|000|000|000|000|000|000 2f7e5ea1-198c-4fe0-a0df-089f67e06d5f|ab1d305d-773d-4365-8468-ecd5d8d5b191|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002007001000000000000000|IA|002|001|001|001|002|007|001|000|000|000|000|000 90889b23-f852-4dc5-a3e6-2613c3521418|ab1d305d-773d-4365-8468-ecd5d8d5b191|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002007002000000000000000|IA|002|001|001|001|002|007|002|000|000|000|000|000 63be0867-b42a-4ed1-95f5-d2b245bdbd1d|ab1d305d-773d-4365-8468-ecd5d8d5b191|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002007003000000000000000|IA|002|001|001|001|002|007|003|000|000|000|000|000 8fbda789-4b96-4035-a6f6-c2ad7287aae4|ab1d305d-773d-4365-8468-ecd5d8d5b191|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002007004000000000000000|IA|002|001|001|001|002|007|004|000|000|000|000|000 e9c377db-0142-4f4e-b7be-7dde0f0be4bd|ab1d305d-773d-4365-8468-ecd5d8d5b191|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002007005000000000000000|IA|002|001|001|001|002|007|005|000|000|000|000|000 0b6a9fdb-c498-49af-bc42-c27938b6de35|ab1d305d-773d-4365-8468-ecd5d8d5b191|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002007006000000000000000|IA|002|001|001|001|002|007|006|000|000|000|000|000 a61d4223-0a18-4044-a332-114a2539e749|ab1d305d-773d-4365-8468-ecd5d8d5b191|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002007007000000000000000|IA|002|001|001|001|002|007|007|000|000|000|000|000 9afce08b-a601-40e8-9c12-fa427beb3f66|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation|6|Forests and Plantations Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002008000000000000000000|IA|002|001|001|001|002|008|000|000|000|000|000|000 ab5bafb8-7986-4c3c-9604-054c44d1355a|9afce08b-a601-40e8-9c12-fa427beb3f66|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|N/a|All|Y|IA002001001001002008001000000000000000|IA|002|001|001|001|002|008|001|000|000|000|000|000 29fdd46e-0d84-4280-8b03-e1b8135386f6|9afce08b-a601-40e8-9c12-fa427beb3f66|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002008002000000000000000|IA|002|001|001|001|002|008|002|000|000|000|000|000 574754c8-ebea-4905-a7f4-fe52078b283d|9afce08b-a601-40e8-9c12-fa427beb3f66|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002008003000000000000000|IA|002|001|001|001|002|008|003|000|000|000|000|000 eea7195f-51db-460f-9bd1-ccfb4ce05c2e|9afce08b-a601-40e8-9c12-fa427beb3f66|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002008004000000000000000|IA|002|001|001|001|002|008|004|000|000|000|000|000 0f78aec9-9a70-46dd-932e-0428dfc5287b|9afce08b-a601-40e8-9c12-fa427beb3f66|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002008005000000000000000|IA|002|001|001|001|002|008|005|000|000|000|000|000 3681eec4-95d3-4b36-9831-2ae654b34077|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Impairment|6|Forests and Plantations Impairment|N/a|N|N/a|All|N|IA002001001001002009000000000000000000|IA|002|001|001|001|002|009|000|000|000|000|000|000 752cd9ba-ea3d-437a-ac74-c0eb849451b4|3681eec4-95d3-4b36-9831-2ae654b34077|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002009001000000000000000|IA|002|001|001|001|002|009|001|000|000|000|000|000 2631566c-bdb6-4477-bb76-2b8588506f52|3681eec4-95d3-4b36-9831-2ae654b34077|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002009002000000000000000|IA|002|001|001|001|002|009|002|000|000|000|000|000 a86db111-0011-4585-b4f5-ffc223cef3aa|3681eec4-95d3-4b36-9831-2ae654b34077|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002009003000000000000000|IA|002|001|001|001|002|009|003|000|000|000|000|000 71e2087e-e86d-4d54-a855-143a6e6484b4|3681eec4-95d3-4b36-9831-2ae654b34077|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Forests and Plantations Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002009004000000000000000|IA|002|001|001|001|002|009|004|000|000|000|000|000 2b5b37d1-0268-4bb7-8214-426d05049503|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001001001002010000000000000000000|IA|002|001|001|001|002|010|000|000|000|000|000|000 06d3e8b9-d3c9-467b-bc69-d1b56452cdc4|2b5b37d1-0268-4bb7-8214-426d05049503|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002010001000000000000000|IA|002|001|001|001|002|010|001|000|000|000|000|000 143bf87f-6397-4b9f-ba05-4e7999c312fd|2b5b37d1-0268-4bb7-8214-426d05049503|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002010002000000000000000|IA|002|001|001|001|002|010|002|000|000|000|000|000 3bf4e0ab-f835-481f-8cb4-2cd2c7544a48|2b5b37d1-0268-4bb7-8214-426d05049503|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002010003000000000000000|IA|002|001|001|001|002|010|003|000|000|000|000|000 d74b8bb8-3123-4c17-aa5c-d64de4aa580c|2b5b37d1-0268-4bb7-8214-426d05049503|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002010004000000000000000|IA|002|001|001|001|002|010|004|000|000|000|000|000 90006804-e635-4d77-bf30-a9d00f619ed7|2b5b37d1-0268-4bb7-8214-426d05049503|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002010005000000000000000|IA|002|001|001|001|002|010|005|000|000|000|000|000 425b8939-c74c-47d5-bde0-7a13c967fd7d|2b5b37d1-0268-4bb7-8214-426d05049503|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002010006000000000000000|IA|002|001|001|001|002|010|006|000|000|000|000|000 f3f8dc32-647a-456a-92a3-7b2c693336cd|2b5b37d1-0268-4bb7-8214-426d05049503|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002010007000000000000000|IA|002|001|001|001|002|010|007|000|000|000|000|000 ec127b20-3960-4346-a543-b26d28818ad3|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation|6|Fruit Trees Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002011000000000000000000|IA|002|001|001|001|002|011|000|000|000|000|000|000 21149c4b-b85e-4b96-98d5-765c3fcb50bb|ec127b20-3960-4346-a543-b26d28818ad3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002011001000000000000000|IA|002|001|001|001|002|011|001|000|000|000|000|000 77ab09e3-7cd9-4ddc-9999-aeab07dd00de|ec127b20-3960-4346-a543-b26d28818ad3|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002011002000000000000000|IA|002|001|001|001|002|011|002|000|000|000|000|000 7848bf26-121a-4875-bc22-57adbcfb2d6a|ec127b20-3960-4346-a543-b26d28818ad3|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002011003000000000000000|IA|002|001|001|001|002|011|003|000|000|000|000|000 3ea459d6-c7eb-4ce3-9380-7f7de3b34307|ec127b20-3960-4346-a543-b26d28818ad3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002011004000000000000000|IA|002|001|001|001|002|011|004|000|000|000|000|000 b413ce91-c1dd-4eda-ae68-a3c7b25d1591|ec127b20-3960-4346-a543-b26d28818ad3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Trees Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002011005000000000000000|IA|002|001|001|001|002|011|005|000|000|000|000|000 08755436-4495-4154-b806-2718e76aeeb6|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Tress Impairment|6|Fruit Tress Impairment|N/a|N|N/a|All|N|IA002001001001002012000000000000000000|IA|002|001|001|001|002|012|000|000|000|000|000|000 4e674f50-c877-4da7-a1f9-ac33a9a738d8|08755436-4495-4154-b806-2718e76aeeb6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Tress Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002012001000000000000000|IA|002|001|001|001|002|012|001|000|000|000|000|000 42627d70-9149-44ec-8a87-3a60d08fb99f|08755436-4495-4154-b806-2718e76aeeb6|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Tress Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002012002000000000000000|IA|002|001|001|001|002|012|002|000|000|000|000|000 c6f7024b-3830-48c8-b65f-053b5d6a0163|08755436-4495-4154-b806-2718e76aeeb6|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Tress Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002012003000000000000000|IA|002|001|001|001|002|012|003|000|000|000|000|000 15768643-59c2-4301-bc5a-6efbe8a45653|08755436-4495-4154-b806-2718e76aeeb6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Fruit Tress Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002012004000000000000000|IA|002|001|001|001|002|012|004|000|000|000|000|000 bd1b5606-8249-4379-afb3-b922838ca418|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001001001002013000000000000000000|IA|002|001|001|001|002|013|000|000|000|000|000|000 03c78dfd-8114-426d-93d4-c6e10ee59687|bd1b5606-8249-4379-afb3-b922838ca418|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002013001000000000000000|IA|002|001|001|001|002|013|001|000|000|000|000|000 d46c6cf9-6768-429e-846c-1f231ccfd325|bd1b5606-8249-4379-afb3-b922838ca418|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002013002000000000000000|IA|002|001|001|001|002|013|002|000|000|000|000|000 2c6fb610-85aa-4df4-a752-d7ef27aa5394|bd1b5606-8249-4379-afb3-b922838ca418|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002013003000000000000000|IA|002|001|001|001|002|013|003|000|000|000|000|000 43109782-59b1-4ea3-9d81-d5db3564f20a|bd1b5606-8249-4379-afb3-b922838ca418|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002013004000000000000000|IA|002|001|001|001|002|013|004|000|000|000|000|000 f9866c1a-584c-44a0-bd39-227a150d0a84|bd1b5606-8249-4379-afb3-b922838ca418|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002013005000000000000000|IA|002|001|001|001|002|013|005|000|000|000|000|000 6c9551d9-b0a2-413f-ac04-8a6ff66296d1|bd1b5606-8249-4379-afb3-b922838ca418|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002013006000000000000000|IA|002|001|001|001|002|013|006|000|000|000|000|000 c5901257-c346-47ce-a441-47a06ca60027|bd1b5606-8249-4379-afb3-b922838ca418|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002013007000000000000000|IA|002|001|001|001|002|013|007|000|000|000|000|000 bfc2cf61-8593-4a21-ae81-6a96c668ac07|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation|6|Game Animals Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002014000000000000000000|IA|002|001|001|001|002|014|000|000|000|000|000|000 2a040b0a-af44-400f-af0b-844a9af4a0b3|bfc2cf61-8593-4a21-ae81-6a96c668ac07|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002014001000000000000000|IA|002|001|001|001|002|014|001|000|000|000|000|000 23d21dbd-eb20-4844-9f01-e730e2baad2c|bfc2cf61-8593-4a21-ae81-6a96c668ac07|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002014002000000000000000|IA|002|001|001|001|002|014|002|000|000|000|000|000 d8f7bcc1-7c00-4a01-81f5-3f7bd38d0fad|bfc2cf61-8593-4a21-ae81-6a96c668ac07|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002014003000000000000000|IA|002|001|001|001|002|014|003|000|000|000|000|000 67214f89-b935-4642-825c-4ee5e487e9eb|bfc2cf61-8593-4a21-ae81-6a96c668ac07|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002014004000000000000000|IA|002|001|001|001|002|014|004|000|000|000|000|000 9d97ba4f-0544-4f7a-8394-4b14a16cec64|bfc2cf61-8593-4a21-ae81-6a96c668ac07|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002014005000000000000000|IA|002|001|001|001|002|014|005|000|000|000|000|000 61e77c3a-6d9d-46b8-904c-36b93b101e82|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Impairment|6|Game Animals Impairment|N/a|N|N/a|All|N|IA002001001001002015000000000000000000|IA|002|001|001|001|002|015|000|000|000|000|000|000 32017a25-a7a7-46db-b8e6-4d297a3d7b3f|61e77c3a-6d9d-46b8-904c-36b93b101e82|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002015001000000000000000|IA|002|001|001|001|002|015|001|000|000|000|000|000 d7c7c8d2-7191-4645-8e20-f4307753c963|61e77c3a-6d9d-46b8-904c-36b93b101e82|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002015002000000000000000|IA|002|001|001|001|002|015|002|000|000|000|000|000 419cc622-0a68-41a6-86ae-de0e454912a5|61e77c3a-6d9d-46b8-904c-36b93b101e82|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002015003000000000000000|IA|002|001|001|001|002|015|003|000|000|000|000|000 0434af89-9bcd-4d23-ba40-fb91bfdbabba|61e77c3a-6d9d-46b8-904c-36b93b101e82|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Game Animals Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002015004000000000000000|IA|002|001|001|001|002|015|004|000|000|000|000|000 650aff74-db18-42cd-871b-2ed7179847a8|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001001001002016000000000000000000|IA|002|001|001|001|002|016|000|000|000|000|000|000 edd6c64e-86b6-443d-80ea-9cac36ff2d24|650aff74-db18-42cd-871b-2ed7179847a8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002016001000000000000000|IA|002|001|001|001|002|016|001|000|000|000|000|000 4134c880-d1be-4e7a-a1b5-d25a3fbcafe6|650aff74-db18-42cd-871b-2ed7179847a8|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002016002000000000000000|IA|002|001|001|001|002|016|002|000|000|000|000|000 2a0178c6-06a3-4f9d-9d28-56c7fe7891f6|650aff74-db18-42cd-871b-2ed7179847a8|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002016003000000000000000|IA|002|001|001|001|002|016|003|000|000|000|000|000 e868a861-6e0a-4604-bfd5-b484f4ec95b3|650aff74-db18-42cd-871b-2ed7179847a8|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002016004000000000000000|IA|002|001|001|001|002|016|004|000|000|000|000|000 40ec1c81-f2b3-4323-9110-f0ba489f65c8|650aff74-db18-42cd-871b-2ed7179847a8|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002016005000000000000000|IA|002|001|001|001|002|016|005|000|000|000|000|000 02ae86ae-182d-4cdd-8139-b0054473fa21|650aff74-db18-42cd-871b-2ed7179847a8|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002016006000000000000000|IA|002|001|001|001|002|016|006|000|000|000|000|000 37bd6ec7-a5ea-4909-8556-3908a8143d2d|650aff74-db18-42cd-871b-2ed7179847a8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002016007000000000000000|IA|002|001|001|001|002|016|007|000|000|000|000|000 a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002017000000000000000000|IA|002|001|001|001|002|017|000|000|000|000|000|000 394efdb8-60a6-446c-9d44-b14e9e4ba542|a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002017001000000000000000|IA|002|001|001|001|002|017|001|000|000|000|000|000 8e044de5-42a0-4211-9476-f49e257b3ef1|a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002017002000000000000000|IA|002|001|001|001|002|017|002|000|000|000|000|000 8830a97f-44a4-4405-b138-c7a6ee8dec81|a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002017003000000000000000|IA|002|001|001|001|002|017|003|000|000|000|000|000 4a174885-969e-4a5d-97e9-0cefd2056cf8|a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002017004000000000000000|IA|002|001|001|001|002|017|004|000|000|000|000|000 32aa24a6-ab76-4d04-9447-8cdde7ea9c20|a0f5ba8b-bf30-40ef-aa43-0f1b2c5806b2|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002017005000000000000000|IA|002|001|001|001|002|017|005|000|000|000|000|000 79f2de23-1c4d-4313-a8ae-952a1b0a7206|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|N/a|N|N/a|All|N|IA002001001001002018000000000000000000|IA|002|001|001|001|002|018|000|000|000|000|000|000 ecf91fdd-b121-4a1e-a8da-27b2626fa957|79f2de23-1c4d-4313-a8ae-952a1b0a7206|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002018001000000000000000|IA|002|001|001|001|002|018|001|000|000|000|000|000 d1cd0b6a-f9ef-4ed6-b0d8-caa78916df54|79f2de23-1c4d-4313-a8ae-952a1b0a7206|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002018002000000000000000|IA|002|001|001|001|002|018|002|000|000|000|000|000 f6e14bc0-cb98-4a40-b8e6-8675e5d1051b|79f2de23-1c4d-4313-a8ae-952a1b0a7206|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002018003000000000000000|IA|002|001|001|001|002|018|003|000|000|000|000|000 0d4a571d-8a18-43a5-9f24-fc0c43bdac58|79f2de23-1c4d-4313-a8ae-952a1b0a7206|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002018004000000000000000|IA|002|001|001|001|002|018|004|000|000|000|000|000 6330adc8-7871-4dff-8c2e-8497e58e946c|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001001001002019000000000000000000|IA|002|001|001|001|002|019|000|000|000|000|000|000 062851be-07d9-4a2f-bbd5-2d81ffbfb657|6330adc8-7871-4dff-8c2e-8497e58e946c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002019001000000000000000|IA|002|001|001|001|002|019|001|000|000|000|000|000 c584b4e0-12ef-4c33-b9d2-4c9503e16a30|6330adc8-7871-4dff-8c2e-8497e58e946c|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002019002000000000000000|IA|002|001|001|001|002|019|002|000|000|000|000|000 c643d7f6-4b19-4778-b232-26e641820138|6330adc8-7871-4dff-8c2e-8497e58e946c|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002019003000000000000000|IA|002|001|001|001|002|019|003|000|000|000|000|000 5db31929-7cb4-49ee-beb3-05b44124a3b5|6330adc8-7871-4dff-8c2e-8497e58e946c|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002019004000000000000000|IA|002|001|001|001|002|019|004|000|000|000|000|000 905f8780-4400-4745-a4fa-b10f4589d080|6330adc8-7871-4dff-8c2e-8497e58e946c|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002019005000000000000000|IA|002|001|001|001|002|019|005|000|000|000|000|000 835e65c2-a42a-4f49-aa4d-742c07d03e10|6330adc8-7871-4dff-8c2e-8497e58e946c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002019006000000000000000|IA|002|001|001|001|002|019|006|000|000|000|000|000 2099f227-0d1f-4e3c-adef-d8195be9df23|6330adc8-7871-4dff-8c2e-8497e58e946c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002019007000000000000000|IA|002|001|001|001|002|019|007|000|000|000|000|000 f7879209-efad-462b-a262-88d9b684586b|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|6|Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002020000000000000000000|IA|002|001|001|001|002|020|000|000|000|000|000|000 9c75dcc4-993d-46b5-87d2-5f3ca3bd03c2|f7879209-efad-462b-a262-88d9b684586b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002020001000000000000000|IA|002|001|001|001|002|020|001|000|000|000|000|000 3ca8e82f-94ed-462c-abb9-e8c2de0a9331|f7879209-efad-462b-a262-88d9b684586b|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002020002000000000000000|IA|002|001|001|001|002|020|002|000|000|000|000|000 b801139e-a90b-4684-8fb8-1f8742dc3c34|f7879209-efad-462b-a262-88d9b684586b|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002020003000000000000000|IA|002|001|001|001|002|020|003|000|000|000|000|000 357127d4-3eef-415f-bfe6-0ef4ddde762d|f7879209-efad-462b-a262-88d9b684586b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002020004000000000000000|IA|002|001|001|001|002|020|004|000|000|000|000|000 8553b3da-6be5-498f-94cc-c131739cc64e|f7879209-efad-462b-a262-88d9b684586b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002020005000000000000000|IA|002|001|001|001|002|020|005|000|000|000|000|000 c8f6176b-ff5a-4340-89f6-ab871a25636f|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment|6|Animals for Wool or Milk (Goats and Sheep) Impairment|N/a|N|N/a|All|N|IA002001001001002021000000000000000000|IA|002|001|001|001|002|021|000|000|000|000|000|000 74174f5f-db65-4dbb-9048-741d11741b3b|c8f6176b-ff5a-4340-89f6-ab871a25636f|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002021001000000000000000|IA|002|001|001|001|002|021|001|000|000|000|000|000 6044dbe2-8393-4121-92aa-4a575f3489fb|c8f6176b-ff5a-4340-89f6-ab871a25636f|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002021002000000000000000|IA|002|001|001|001|002|021|002|000|000|000|000|000 c7051609-c6f8-4bab-a2c9-d1f6e5ceef88|c8f6176b-ff5a-4340-89f6-ab871a25636f|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002021003000000000000000|IA|002|001|001|001|002|021|003|000|000|000|000|000 6d6118cb-69c2-4b25-bd32-bbfbba5c287e|c8f6176b-ff5a-4340-89f6-ab871a25636f|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002021004000000000000000|IA|002|001|001|001|002|021|004|000|000|000|000|000 3d2a0f3c-a7cb-4b44-acd8-73da586835bc|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001001002022000000000000000000|IA|002|001|001|001|002|022|000|000|000|000|000|000 cf27c600-44f1-49a6-92cb-f8b50da43086|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002022001000000000000000|IA|002|001|001|001|002|022|001|000|000|000|000|000 0d7fabb9-35ce-4aa4-9350-f3ff39cb6d5e|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002022002000000000000000|IA|002|001|001|001|002|022|002|000|000|000|000|000 e4fad9a0-78c5-4f99-892e-1a4abaac1ec3|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002022003000000000000000|IA|002|001|001|001|002|022|003|000|000|000|000|000 ef9b0baf-1580-41c3-8810-353169c16e65|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002022004000000000000000|IA|002|001|001|001|002|022|004|000|000|000|000|000 09da23bb-7150-48c8-b415-2e17c20a105f|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002022005000000000000000|IA|002|001|001|001|002|022|005|000|000|000|000|000 b284ca5d-b828-44eb-913c-56f1803b9e57|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002022006000000000000000|IA|002|001|001|001|002|022|006|000|000|000|000|000 fe66b167-166e-4367-ae34-d3384d316007|3d2a0f3c-a7cb-4b44-acd8-73da586835bc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002022007000000000000000|IA|002|001|001|001|002|022|007|000|000|000|000|000 2e186fac-0021-4999-81c5-7781bd76dbcd|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation|6|Dogs (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002023000000000000000000|IA|002|001|001|001|002|023|000|000|000|000|000|000 6354941f-0431-4d38-a242-fddab7f3a5e5|2e186fac-0021-4999-81c5-7781bd76dbcd|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002023001000000000000000|IA|002|001|001|001|002|023|001|000|000|000|000|000 ab65f575-c57d-4c2e-b008-98545b866666|2e186fac-0021-4999-81c5-7781bd76dbcd|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002023002000000000000000|IA|002|001|001|001|002|023|002|000|000|000|000|000 01d4f0fb-1088-4bdb-840f-0d057913c0de|2e186fac-0021-4999-81c5-7781bd76dbcd|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002023003000000000000000|IA|002|001|001|001|002|023|003|000|000|000|000|000 b6065643-6116-47e7-b612-0e27b45acc72|2e186fac-0021-4999-81c5-7781bd76dbcd|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002023004000000000000000|IA|002|001|001|001|002|023|004|000|000|000|000|000 673c8feb-d320-4d7e-a19a-8a5d966ed6d9|2e186fac-0021-4999-81c5-7781bd76dbcd|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002023005000000000000000|IA|002|001|001|001|002|023|005|000|000|000|000|000 0948bbb1-fcc0-4026-8e8d-4220bcf6a91c|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Impairment|6|Dogs (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001001002024000000000000000000|IA|002|001|001|001|002|024|000|000|000|000|000|000 a21a26c3-905c-474f-a78f-1c9ac2aa4e2a|0948bbb1-fcc0-4026-8e8d-4220bcf6a91c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002024001000000000000000|IA|002|001|001|001|002|024|001|000|000|000|000|000 d16f2768-396e-462b-ba80-caaf3887dc35|0948bbb1-fcc0-4026-8e8d-4220bcf6a91c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002024002000000000000000|IA|002|001|001|001|002|024|002|000|000|000|000|000 0155a6dd-0e4c-493e-84d7-bd83004560e7|0948bbb1-fcc0-4026-8e8d-4220bcf6a91c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002024003000000000000000|IA|002|001|001|001|002|024|003|000|000|000|000|000 aee90b98-5225-4ad0-a597-a3eca2c514ac|0948bbb1-fcc0-4026-8e8d-4220bcf6a91c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Dogs (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002024004000000000000000|IA|002|001|001|001|002|024|004|000|000|000|000|000 bcbfd9e2-4ab4-458d-a58e-88561601f1bf|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001001002025000000000000000000|IA|002|001|001|001|002|025|000|000|000|000|000|000 915c9bce-f906-4fa1-9231-6c34b9ff22e1|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002025001000000000000000|IA|002|001|001|001|002|025|001|000|000|000|000|000 d1ff3792-8cae-4976-b6b9-898c961d7515|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002025002000000000000000|IA|002|001|001|001|002|025|002|000|000|000|000|000 6add654b-8f1e-428b-bdff-132e3f850a0b|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002025003000000000000000|IA|002|001|001|001|002|025|003|000|000|000|000|000 f2818c71-a01e-4b30-b7d9-861536bc8d6c|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002025004000000000000000|IA|002|001|001|001|002|025|004|000|000|000|000|000 90b2e646-c9be-4e42-affe-5bdf08345a6e|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002025005000000000000000|IA|002|001|001|001|002|025|005|000|000|000|000|000 bc6c5575-ea18-4862-93df-43c83e82888d|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002025006000000000000000|IA|002|001|001|001|002|025|006|000|000|000|000|000 0e55135a-cb56-4d03-8c16-6210befe8885|bcbfd9e2-4ab4-458d-a58e-88561601f1bf|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002025007000000000000000|IA|002|001|001|001|002|025|007|000|000|000|000|000 c190f4e8-f25b-4d7a-a654-c816570c68ef|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation|6|Horses (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002026000000000000000000|IA|002|001|001|001|002|026|000|000|000|000|000|000 f79d57a4-2b65-414f-a5cd-269c4fd8d55f|c190f4e8-f25b-4d7a-a654-c816570c68ef|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002026001000000000000000|IA|002|001|001|001|002|026|001|000|000|000|000|000 421f9ce8-cf79-4d5c-9490-90aecfe25639|c190f4e8-f25b-4d7a-a654-c816570c68ef|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002026002000000000000000|IA|002|001|001|001|002|026|002|000|000|000|000|000 951363e7-6f62-467a-b619-20aa045fe341|c190f4e8-f25b-4d7a-a654-c816570c68ef|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002026003000000000000000|IA|002|001|001|001|002|026|003|000|000|000|000|000 0ba40fe8-e03b-4f71-9dd5-91fb439f63c3|c190f4e8-f25b-4d7a-a654-c816570c68ef|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002026004000000000000000|IA|002|001|001|001|002|026|004|000|000|000|000|000 f2522ab9-9598-44d3-b646-86ccd5ea3eb5|c190f4e8-f25b-4d7a-a654-c816570c68ef|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002026005000000000000000|IA|002|001|001|001|002|026|005|000|000|000|000|000 3d60f0b9-39c3-401d-bdff-9b5e5fa0218e|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Impairment|6|Horses (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001001002027000000000000000000|IA|002|001|001|001|002|027|000|000|000|000|000|000 9c39f465-cf92-4ae7-bd7b-4a1aaf2ae5b3|3d60f0b9-39c3-401d-bdff-9b5e5fa0218e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002027001000000000000000|IA|002|001|001|001|002|027|001|000|000|000|000|000 c45a46a0-05ea-4907-a433-aeba78512118|3d60f0b9-39c3-401d-bdff-9b5e5fa0218e|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002027002000000000000000|IA|002|001|001|001|002|027|002|000|000|000|000|000 8c45d01d-bff0-46a1-ac67-b9aa24dc923c|3d60f0b9-39c3-401d-bdff-9b5e5fa0218e|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002027003000000000000000|IA|002|001|001|001|002|027|003|000|000|000|000|000 4a294d2c-4a0e-428d-b159-68cfcaee59f1|3d60f0b9-39c3-401d-bdff-9b5e5fa0218e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Horses (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002027004000000000000000|IA|002|001|001|001|002|027|004|000|000|000|000|000 8175f264-0477-4d59-8a21-9119a12cc226|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001001001002028000000000000000000|IA|002|001|001|001|002|028|000|000|000|000|000|000 f88e359d-3411-4e8c-9d51-4bd184d86e07|8175f264-0477-4d59-8a21-9119a12cc226|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002028001000000000000000|IA|002|001|001|001|002|028|001|000|000|000|000|000 f62e6854-fc4e-4480-8592-977c5c135455|8175f264-0477-4d59-8a21-9119a12cc226|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002028002000000000000000|IA|002|001|001|001|002|028|002|000|000|000|000|000 afd8b0b1-bfa7-4122-9bb7-c1ad35be1dbf|8175f264-0477-4d59-8a21-9119a12cc226|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002028003000000000000000|IA|002|001|001|001|002|028|003|000|000|000|000|000 bb6086fa-045b-4251-aa11-68f671062016|8175f264-0477-4d59-8a21-9119a12cc226|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002028004000000000000000|IA|002|001|001|001|002|028|004|000|000|000|000|000 0dfb6c98-176f-458f-a4fa-41e278cf8cbb|8175f264-0477-4d59-8a21-9119a12cc226|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002028005000000000000000|IA|002|001|001|001|002|028|005|000|000|000|000|000 703238a4-6d1d-4370-8222-9eff6208487e|8175f264-0477-4d59-8a21-9119a12cc226|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002028006000000000000000|IA|002|001|001|001|002|028|006|000|000|000|000|000 c533b113-16b7-4665-b11d-54bb70a23b00|8175f264-0477-4d59-8a21-9119a12cc226|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002028007000000000000000|IA|002|001|001|001|002|028|007|000|000|000|000|000 58af6675-55fa-4256-9b18-549fcac3c6a9|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation|6|Vines Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002029000000000000000000|IA|002|001|001|001|002|029|000|000|000|000|000|000 efe5ed01-4dbc-4bc6-a713-903f938141ad|58af6675-55fa-4256-9b18-549fcac3c6a9|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002029001000000000000000|IA|002|001|001|001|002|029|001|000|000|000|000|000 ee952244-a8ae-4e0f-ab8c-d9548a3259f6|58af6675-55fa-4256-9b18-549fcac3c6a9|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002029002000000000000000|IA|002|001|001|001|002|029|002|000|000|000|000|000 768414d5-bc20-4c29-8ab2-f926ae7a67f7|58af6675-55fa-4256-9b18-549fcac3c6a9|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002029003000000000000000|IA|002|001|001|001|002|029|003|000|000|000|000|000 8d56cfe5-381e-44a6-8d24-577ea8789a27|58af6675-55fa-4256-9b18-549fcac3c6a9|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002029004000000000000000|IA|002|001|001|001|002|029|004|000|000|000|000|000 28af0a4c-fecb-4387-a949-124be75b3910|58af6675-55fa-4256-9b18-549fcac3c6a9|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002029005000000000000000|IA|002|001|001|001|002|029|005|000|000|000|000|000 d11454b3-dc08-4f7d-b2e4-cd5a14ed8631|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Impairment|6|Vines Impairment|N/a|N|N/a|All|N|IA002001001001002030000000000000000000|IA|002|001|001|001|002|030|000|000|000|000|000|000 fdc5a901-fed1-4c3e-8933-2ad98c2aabcd|d11454b3-dc08-4f7d-b2e4-cd5a14ed8631|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002030001000000000000000|IA|002|001|001|001|002|030|001|000|000|000|000|000 216a1e0d-c02e-4608-8ebb-7164472de29e|d11454b3-dc08-4f7d-b2e4-cd5a14ed8631|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002030002000000000000000|IA|002|001|001|001|002|030|002|000|000|000|000|000 41bcc032-67eb-481b-8c5b-ffbd04fdb502|d11454b3-dc08-4f7d-b2e4-cd5a14ed8631|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002030003000000000000000|IA|002|001|001|001|002|030|003|000|000|000|000|000 9d4f1116-446c-4d86-8ebc-c48979e8ecf1|d11454b3-dc08-4f7d-b2e4-cd5a14ed8631|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Vines Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002030004000000000000000|IA|002|001|001|001|002|030|004|000|000|000|000|000 09d80e70-8d1b-4ffa-a764-58f64c7a685d|337611f7-dc57-4e62-9ce1-3e8809847f71|A reconciliation of changes in the carrying amount of biological assets require presentation in terms of GRAP 101.53.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001001001002031000000000000000000|IA|002|001|001|001|002|031|000|000|000|000|000|000 6c5852f3-5532-4490-8d7e-88c163262878|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002031001000000000000000|IA|002|001|001|001|002|031|001|000|000|000|000|000 09fd0c2a-a429-4fd6-a8f3-26e60ec23954|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001001002031002000000000000000|IA|002|001|001|001|002|031|002|000|000|000|000|000 e0ee92b8-8a00-40d8-82da-d63425ccfaf2|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001001002031003000000000000000|IA|002|001|001|001|002|031|003|000|000|000|000|000 e6f06520-52ac-4e48-a655-4bd0d5724ed1|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001001002031004000000000000000|IA|002|001|001|001|002|031|004|000|000|000|000|000 f10611b2-580c-443b-b40c-327933a5823d|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001001002031005000000000000000|IA|002|001|001|001|002|031|005|000|000|000|000|000 3c616e9c-ac77-4b89-95fd-841b7344f334|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002031006000000000000000|IA|002|001|001|001|002|031|006|000|000|000|000|000 edcc822c-3e54-46ca-b311-7b94d84da721|09d80e70-8d1b-4ffa-a764-58f64c7a685d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002031007000000000000000|IA|002|001|001|001|002|031|007|000|000|000|000|000 fb05d440-dc01-470a-ae40-0a9f0e13758b|337611f7-dc57-4e62-9ce1-3e8809847f71|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation|6|Plants (for Production of Seeds) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001001002032000000000000000000|IA|002|001|001|001|002|032|000|000|000|000|000|000 dd1fd380-1b0f-4121-aef0-f6be72cfee3c|fb05d440-dc01-470a-ae40-0a9f0e13758b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002032001000000000000000|IA|002|001|001|001|002|032|001|000|000|000|000|000 e69ba482-71be-4d6c-9c30-02afff7ba5ec|fb05d440-dc01-470a-ae40-0a9f0e13758b|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001001002032002000000000000000|IA|002|001|001|001|002|032|002|000|000|000|000|000 7b61c38c-9b14-4abb-bbf6-cececd275c7c|fb05d440-dc01-470a-ae40-0a9f0e13758b|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001001002032003000000000000000|IA|002|001|001|001|002|032|003|000|000|000|000|000 25d0ca1c-e2f3-45c8-8a07-c975fb38e3d2|fb05d440-dc01-470a-ae40-0a9f0e13758b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001001002032004000000000000000|IA|002|001|001|001|002|032|004|000|000|000|000|000 02eb581d-7e33-45c3-bab1-5e0c544bed0f|fb05d440-dc01-470a-ae40-0a9f0e13758b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002032005000000000000000|IA|002|001|001|001|002|032|005|000|000|000|000|000 edb90e6e-8803-4411-b83a-9674a670900e|337611f7-dc57-4e62-9ce1-3e8809847f71|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Impairment|6|Plants (for Production of Seeds) Impairment|N/a|N|N/a|All|N|IA002001001001002033000000000000000000|IA|002|001|001|001|002|033|000|000|000|000|000|000 c06152f3-f278-48a3-8812-2c8ecb4749b1|edb90e6e-8803-4411-b83a-9674a670900e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001001002033001000000000000000|IA|002|001|001|001|002|033|001|000|000|000|000|000 920a3464-c132-4e5e-991c-e15592f880ea|edb90e6e-8803-4411-b83a-9674a670900e|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001001002033002000000000000000|IA|002|001|001|001|002|033|002|000|000|000|000|000 5255f8b0-643b-43f2-a662-5c4bd320dded|edb90e6e-8803-4411-b83a-9674a670900e|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001001002033003000000000000000|IA|002|001|001|001|002|033|003|000|000|000|000|000 922fa6f3-6125-4b28-8add-c0cba7bc8536|edb90e6e-8803-4411-b83a-9674a670900e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Consumable:Immature:Plants (for Production of Seeds) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001001002033004000000000000000|IA|002|001|001|001|002|033|004|000|000|000|000|000 3ab7e1b3-7747-4f36-9747-2dd197baa35f|a9d6bec3-31fb-4cf0-b098-14015ba5b04c|Bearer biological (measured at cost) assets are those other than consumable biological assets; for example, livestock from which milk is produced, grape vines, fruit trees, and trees from which firewood is harvested while the tree remains. Bearer biological assets are not agricultural produce but rather, are self generating.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer|4|Bearer|N/a|N|N/a|All|N|IA002001001002000000000000000000000000|IA|002|001|001|002|000|000|000|000|000|000|000|000 ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|3ab7e1b3-7747-4f36-9747-2dd197baa35f|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature|5|Mature|N/a|N|N/a|All|N|IA002001001002001000000000000000000000|IA|002|001|001|002|001|000|000|000|000|000|000|000 2c77afe5-0ceb-4662-8776-5c42a9e87350|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001001002001001000000000000000000|IA|002|001|001|002|001|001|000|000|000|000|000|000 cc933f93-40dc-4aef-957d-a7d83600ac69|2c77afe5-0ceb-4662-8776-5c42a9e87350|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001001001000000000000000|IA|002|001|001|002|001|001|001|000|000|000|000|000 cd28db1b-2158-4a2f-b940-ec7ddb6317e6|2c77afe5-0ceb-4662-8776-5c42a9e87350|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001001002000000000000000|IA|002|001|001|002|001|001|002|000|000|000|000|000 e49e5aa0-b46d-4a94-b4dc-5e72f0ed00ef|2c77afe5-0ceb-4662-8776-5c42a9e87350|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001001003000000000000000|IA|002|001|001|002|001|001|003|000|000|000|000|000 3274a3f9-e1f1-4b23-b8a8-c51f6ea56958|2c77afe5-0ceb-4662-8776-5c42a9e87350|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001001004000000000000000|IA|002|001|001|002|001|001|004|000|000|000|000|000 333bb027-39b1-4a89-922c-bb38126e564b|2c77afe5-0ceb-4662-8776-5c42a9e87350|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001001005000000000000000|IA|002|001|001|002|001|001|005|000|000|000|000|000 2b58d29a-cb43-4077-acb7-780e53cda5bd|2c77afe5-0ceb-4662-8776-5c42a9e87350|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001001006000000000000000|IA|002|001|001|002|001|001|006|000|000|000|000|000 618c843c-6730-403b-83e9-3d8afd1a814d|2c77afe5-0ceb-4662-8776-5c42a9e87350|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001001007000000000000000|IA|002|001|001|002|001|001|007|000|000|000|000|000 c9eb81b3-079e-49ce-a198-c9e115002734|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation|6|Dairy Cattle Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001002000000000000000000|IA|002|001|001|002|001|002|000|000|000|000|000|000 d5174e13-388b-4ac1-a8a8-f2fe6e460ac5|c9eb81b3-079e-49ce-a198-c9e115002734|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001002001000000000000000|IA|002|001|001|002|001|002|001|000|000|000|000|000 c7b1ec6e-39c2-4037-9007-cb75e90a1a24|c9eb81b3-079e-49ce-a198-c9e115002734|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001002002000000000000000|IA|002|001|001|002|001|002|002|000|000|000|000|000 ff050790-2e63-4418-9604-6bb5fcc55a93|c9eb81b3-079e-49ce-a198-c9e115002734|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001002003000000000000000|IA|002|001|001|002|001|002|003|000|000|000|000|000 e77fde61-7b82-4fd2-aaf8-307476e0bf08|c9eb81b3-079e-49ce-a198-c9e115002734|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001002004000000000000000|IA|002|001|001|002|001|002|004|000|000|000|000|000 7f78962b-3991-4327-b35d-ceed1b2037d1|c9eb81b3-079e-49ce-a198-c9e115002734|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001002005000000000000000|IA|002|001|001|002|001|002|005|000|000|000|000|000 67f4053f-8b12-42a5-8e82-ddd10a313d6d|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Impairment|6|Dairy Cattle Impairment|N/a|N|N/a|All|N|IA002001001002001003000000000000000000|IA|002|001|001|002|001|003|000|000|000|000|000|000 7475e0d5-f840-4187-b106-2246e79923ec|67f4053f-8b12-42a5-8e82-ddd10a313d6d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001003001000000000000000|IA|002|001|001|002|001|003|001|000|000|000|000|000 1824cf4d-1ce0-43a5-a1e1-f198757299f5|67f4053f-8b12-42a5-8e82-ddd10a313d6d|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001003002000000000000000|IA|002|001|001|002|001|003|002|000|000|000|000|000 24afddf9-3acf-4217-8102-f6feb7243b0a|67f4053f-8b12-42a5-8e82-ddd10a313d6d|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001003003000000000000000|IA|002|001|001|002|001|003|003|000|000|000|000|000 2034883d-9f48-414e-bfa8-4d370ffac561|67f4053f-8b12-42a5-8e82-ddd10a313d6d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dairy Cattle Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001003004000000000000000|IA|002|001|001|002|001|003|004|000|000|000|000|000 e124879e-25ba-44d6-891b-c2c08ccade18|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001001002001004000000000000000000|IA|002|001|001|002|001|004|000|000|000|000|000|000 9c55017d-7577-43ae-a5b4-c2463e92b792|e124879e-25ba-44d6-891b-c2c08ccade18|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001004001000000000000000|IA|002|001|001|002|001|004|001|000|000|000|000|000 7e97324f-7ee2-4e93-8f77-4281d4c5c0d8|e124879e-25ba-44d6-891b-c2c08ccade18|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001004002000000000000000|IA|002|001|001|002|001|004|002|000|000|000|000|000 12697d69-ad5b-4f93-8656-d377de4fbaa9|e124879e-25ba-44d6-891b-c2c08ccade18|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001004003000000000000000|IA|002|001|001|002|001|004|003|000|000|000|000|000 1263de0c-3f53-4473-a5b1-ecb5088b6d9e|e124879e-25ba-44d6-891b-c2c08ccade18|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001004004000000000000000|IA|002|001|001|002|001|004|004|000|000|000|000|000 9d1bd1bf-f00f-4302-96ec-b7ae8b7a6f14|e124879e-25ba-44d6-891b-c2c08ccade18|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001004005000000000000000|IA|002|001|001|002|001|004|005|000|000|000|000|000 21e18ab3-6845-4571-8e23-ee82320ec607|e124879e-25ba-44d6-891b-c2c08ccade18|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001004006000000000000000|IA|002|001|001|002|001|004|006|000|000|000|000|000 450f13f8-0df9-4452-bbbc-746be9b1467a|e124879e-25ba-44d6-891b-c2c08ccade18|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001004007000000000000000|IA|002|001|001|002|001|004|007|000|000|000|000|000 b81df493-b9b0-45be-befc-7c584967bbe1|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation|6|Feathered Animals (Eggs and Feathers) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001005000000000000000000|IA|002|001|001|002|001|005|000|000|000|000|000|000 16d3176e-1a22-40ac-b4f7-e684c7a178ac|b81df493-b9b0-45be-befc-7c584967bbe1|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001005001000000000000000|IA|002|001|001|002|001|005|001|000|000|000|000|000 c3e57148-397d-41f2-8416-117eded9b522|b81df493-b9b0-45be-befc-7c584967bbe1|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001005002000000000000000|IA|002|001|001|002|001|005|002|000|000|000|000|000 f39da927-3b7f-480f-ab4c-97038d0fcbfd|b81df493-b9b0-45be-befc-7c584967bbe1|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001005003000000000000000|IA|002|001|001|002|001|005|003|000|000|000|000|000 cf031d41-8de0-4e7d-8890-c43d00e28e9b|b81df493-b9b0-45be-befc-7c584967bbe1|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001005004000000000000000|IA|002|001|001|002|001|005|004|000|000|000|000|000 a5fa3c98-ca11-4e56-9a2d-bd6e90b8f188|b81df493-b9b0-45be-befc-7c584967bbe1|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001005005000000000000000|IA|002|001|001|002|001|005|005|000|000|000|000|000 4dd47bbf-f657-43a6-a9a8-999dac5ded1c|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Impairment|6|Feathered Animals (Eggs and Feathers) Impairment|N/a|N|N/a|All|N|IA002001001002001006000000000000000000|IA|002|001|001|002|001|006|000|000|000|000|000|000 db2ec04e-0335-4da8-8b4e-d92abe1d84fb|4dd47bbf-f657-43a6-a9a8-999dac5ded1c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001006001000000000000000|IA|002|001|001|002|001|006|001|000|000|000|000|000 7ad8a20f-fd2f-4963-9fdd-16961b5c9bde|4dd47bbf-f657-43a6-a9a8-999dac5ded1c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001006002000000000000000|IA|002|001|001|002|001|006|002|000|000|000|000|000 15c444ea-5e7c-4b07-8c96-023f4da67525|4dd47bbf-f657-43a6-a9a8-999dac5ded1c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001006003000000000000000|IA|002|001|001|002|001|006|003|000|000|000|000|000 9fcb006a-0a64-4894-a181-f92d3c0734da|4dd47bbf-f657-43a6-a9a8-999dac5ded1c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Feathered Animals (Eggs and Feathers) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001006004000000000000000|IA|002|001|001|002|001|006|004|000|000|000|000|000 31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001001002001007000000000000000000|IA|002|001|001|002|001|007|000|000|000|000|000|000 c8697a8e-079e-42de-81d3-5947da17cc87|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001007001000000000000000|IA|002|001|001|002|001|007|001|000|000|000|000|000 08b78092-56a8-4bbd-a687-eac08720cf71|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001007002000000000000000|IA|002|001|001|002|001|007|002|000|000|000|000|000 3a63e494-8295-4a7c-b539-fc2210e3beb7|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001007003000000000000000|IA|002|001|001|002|001|007|003|000|000|000|000|000 f0bdd73b-975a-4127-9045-1179d2a75ad8|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001007004000000000000000|IA|002|001|001|002|001|007|004|000|000|000|000|000 05daff46-b641-473c-bdf2-f7ab534e09f6|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001007005000000000000000|IA|002|001|001|002|001|007|005|000|000|000|000|000 8494feea-9bbb-4f30-a958-7c4d64d4228c|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001007006000000000000000|IA|002|001|001|002|001|007|006|000|000|000|000|000 2e03fde4-d728-4dff-8b12-1054b77b192a|31176bcf-a49e-43b8-a23e-cf4cf82dcb4e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001007007000000000000000|IA|002|001|001|002|001|007|007|000|000|000|000|000 dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation|6|Forests and Plantations Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001008000000000000000000|IA|002|001|001|002|001|008|000|000|000|000|000|000 89867ba4-c9b6-4ef5-bdfd-5d6c7235d566|dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001008001000000000000000|IA|002|001|001|002|001|008|001|000|000|000|000|000 a3a32a95-9bb1-4478-b97b-a084a5f4cd2a|dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001008002000000000000000|IA|002|001|001|002|001|008|002|000|000|000|000|000 2a80dc9b-5a8e-4116-8ed4-12628681862a|dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001008003000000000000000|IA|002|001|001|002|001|008|003|000|000|000|000|000 085f1696-c4fa-420e-a31f-64d3c513a84b|dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001008004000000000000000|IA|002|001|001|002|001|008|004|000|000|000|000|000 91d6753b-d457-4398-8ac0-d102133a4b9a|dd73bd47-cb37-4ff8-acd3-5d93d34bcbf7|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001008005000000000000000|IA|002|001|001|002|001|008|005|000|000|000|000|000 4b963dfe-7294-4566-89b6-7acde907f4b6|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Impairment|6|Forests and Plantations Impairment|N/a|N|N/a|All|N|IA002001001002001009000000000000000000|IA|002|001|001|002|001|009|000|000|000|000|000|000 dad2456d-dd14-4527-b39f-588a3cdf93bf|4b963dfe-7294-4566-89b6-7acde907f4b6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001009001000000000000000|IA|002|001|001|002|001|009|001|000|000|000|000|000 d0976b41-5e11-4c70-8a35-b6e15f2fb443|4b963dfe-7294-4566-89b6-7acde907f4b6|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001009002000000000000000|IA|002|001|001|002|001|009|002|000|000|000|000|000 95970d0e-0c25-4b98-ad54-198d6c40fac2|4b963dfe-7294-4566-89b6-7acde907f4b6|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001009003000000000000000|IA|002|001|001|002|001|009|003|000|000|000|000|000 1e7b5274-3000-4c5d-944d-e08c6052ee8a|4b963dfe-7294-4566-89b6-7acde907f4b6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Forests and Plantations Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001009004000000000000000|IA|002|001|001|002|001|009|004|000|000|000|000|000 8453427f-809e-4159-ae32-4e8dde379e9a|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001001002001010000000000000000000|IA|002|001|001|002|001|010|000|000|000|000|000|000 8197560a-c2d4-43ec-a608-fdf1eb48d3ac|8453427f-809e-4159-ae32-4e8dde379e9a|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001010001000000000000000|IA|002|001|001|002|001|010|001|000|000|000|000|000 a9050654-9fe8-45d4-b8d3-9aae4feadcae|8453427f-809e-4159-ae32-4e8dde379e9a|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001010002000000000000000|IA|002|001|001|002|001|010|002|000|000|000|000|000 4056a54f-5173-4cee-8b6f-baa4cddf6c9d|8453427f-809e-4159-ae32-4e8dde379e9a|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001010003000000000000000|IA|002|001|001|002|001|010|003|000|000|000|000|000 980ff342-2e09-4ae2-b866-8e1de857ad96|8453427f-809e-4159-ae32-4e8dde379e9a|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001010004000000000000000|IA|002|001|001|002|001|010|004|000|000|000|000|000 9acc9384-cdd3-4869-abc2-d826580045d4|8453427f-809e-4159-ae32-4e8dde379e9a|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001010005000000000000000|IA|002|001|001|002|001|010|005|000|000|000|000|000 f8e9e48d-9b63-4604-aff2-aeba9b1adb77|8453427f-809e-4159-ae32-4e8dde379e9a|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001010006000000000000000|IA|002|001|001|002|001|010|006|000|000|000|000|000 dc4c87d6-b5d2-45cb-bb96-57135da75192|8453427f-809e-4159-ae32-4e8dde379e9a|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001010007000000000000000|IA|002|001|001|002|001|010|007|000|000|000|000|000 72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation|6|Fruit Trees Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001011000000000000000000|IA|002|001|001|002|001|011|000|000|000|000|000|000 5ce1fc20-8edd-40d4-b810-076f8260bbfe|72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001011001000000000000000|IA|002|001|001|002|001|011|001|000|000|000|000|000 e55f63aa-ce1e-4a99-8fd4-f60b712451e0|72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001011002000000000000000|IA|002|001|001|002|001|011|002|000|000|000|000|000 8656c6e7-65be-4cb6-9ac7-b27a731bf6a2|72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001011003000000000000000|IA|002|001|001|002|001|011|003|000|000|000|000|000 ae640b9e-e20f-460b-82d2-4d215ac3c5ed|72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001011004000000000000000|IA|002|001|001|002|001|011|004|000|000|000|000|000 2d82dbd7-7a90-4556-a09b-ede38f530090|72ddb2b8-c27e-48a8-92bd-bfcc8f85bf19|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001011005000000000000000|IA|002|001|001|002|001|011|005|000|000|000|000|000 3a1dc4a1-251f-44e8-8bce-1f873b98c817|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Impairment|6|Fruit Trees Impairment|N/a|N|N/a|All|N|IA002001001002001012000000000000000000|IA|002|001|001|002|001|012|000|000|000|000|000|000 517c0920-98f3-419e-b703-420504d785f8|3a1dc4a1-251f-44e8-8bce-1f873b98c817|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001012001000000000000000|IA|002|001|001|002|001|012|001|000|000|000|000|000 13d2d14c-0ff9-4261-84c6-bf9e1ebf95e4|3a1dc4a1-251f-44e8-8bce-1f873b98c817|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001012002000000000000000|IA|002|001|001|002|001|012|002|000|000|000|000|000 bac6468d-46ee-4f46-9846-7c30fd52d21e|3a1dc4a1-251f-44e8-8bce-1f873b98c817|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001012003000000000000000|IA|002|001|001|002|001|012|003|000|000|000|000|000 42961c70-89dd-4df1-a1e0-c0e05462da0e|3a1dc4a1-251f-44e8-8bce-1f873b98c817|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Fruit Trees Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001012004000000000000000|IA|002|001|001|002|001|012|004|000|000|000|000|000 39c659b5-5307-4548-acf2-fa1a0374ba4e|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001001002001013000000000000000000|IA|002|001|001|002|001|013|000|000|000|000|000|000 47cb8b63-805c-4a34-8f32-320d7fa46fe1|39c659b5-5307-4548-acf2-fa1a0374ba4e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001013001000000000000000|IA|002|001|001|002|001|013|001|000|000|000|000|000 478e9fbd-cda5-4ca8-99b4-be0d2a0b2388|39c659b5-5307-4548-acf2-fa1a0374ba4e|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001013002000000000000000|IA|002|001|001|002|001|013|002|000|000|000|000|000 e28d23bc-ef54-4f1c-9421-3db8b51e68ed|39c659b5-5307-4548-acf2-fa1a0374ba4e|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001013003000000000000000|IA|002|001|001|002|001|013|003|000|000|000|000|000 64625612-69f0-4ffc-b9ee-c667c3090ab2|39c659b5-5307-4548-acf2-fa1a0374ba4e|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001013004000000000000000|IA|002|001|001|002|001|013|004|000|000|000|000|000 b50da2eb-4dab-4380-af71-997e59adc850|39c659b5-5307-4548-acf2-fa1a0374ba4e|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001013005000000000000000|IA|002|001|001|002|001|013|005|000|000|000|000|000 b786a197-493f-41a1-a51c-6645a7650be8|39c659b5-5307-4548-acf2-fa1a0374ba4e|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001013006000000000000000|IA|002|001|001|002|001|013|006|000|000|000|000|000 70bf320f-95c5-4fcb-9a0b-913c4d955f11|39c659b5-5307-4548-acf2-fa1a0374ba4e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001013007000000000000000|IA|002|001|001|002|001|013|007|000|000|000|000|000 0054a7fa-6029-4eda-845d-94c673d80728|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation|6|Game Animals Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001014000000000000000000|IA|002|001|001|002|001|014|000|000|000|000|000|000 c2385219-77d1-4d89-834d-58f44acc8b0e|0054a7fa-6029-4eda-845d-94c673d80728|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001014001000000000000000|IA|002|001|001|002|001|014|001|000|000|000|000|000 7f62ec9c-65ed-477c-b9e8-6380b1650bfa|0054a7fa-6029-4eda-845d-94c673d80728|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001014002000000000000000|IA|002|001|001|002|001|014|002|000|000|000|000|000 97fa8662-d268-4818-afb1-66a2dc2baa4b|0054a7fa-6029-4eda-845d-94c673d80728|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001014003000000000000000|IA|002|001|001|002|001|014|003|000|000|000|000|000 d8ebe49d-f404-4cbd-9289-490752d4df1b|0054a7fa-6029-4eda-845d-94c673d80728|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001014004000000000000000|IA|002|001|001|002|001|014|004|000|000|000|000|000 6df869a6-24e5-4c7c-8160-291c2e2079ca|0054a7fa-6029-4eda-845d-94c673d80728|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001014005000000000000000|IA|002|001|001|002|001|014|005|000|000|000|000|000 645765d9-7eee-49b2-b384-eec6d207a13f|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Impairment|6|Game Animals Impairment|N/a|N|N/a|All|N|IA002001001002001015000000000000000000|IA|002|001|001|002|001|015|000|000|000|000|000|000 008f4e86-515d-4b43-a385-042da03ee017|645765d9-7eee-49b2-b384-eec6d207a13f|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001015001000000000000000|IA|002|001|001|002|001|015|001|000|000|000|000|000 acd48bc2-c7d9-4ad1-a137-aaad00214e06|645765d9-7eee-49b2-b384-eec6d207a13f|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001015002000000000000000|IA|002|001|001|002|001|015|002|000|000|000|000|000 646788cc-f5af-4ea6-99cc-097015e29a9b|645765d9-7eee-49b2-b384-eec6d207a13f|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001015003000000000000000|IA|002|001|001|002|001|015|003|000|000|000|000|000 4a4021c1-b050-4c46-a11d-f31933394c0c|645765d9-7eee-49b2-b384-eec6d207a13f|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Game Animals Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001015004000000000000000|IA|002|001|001|002|001|015|004|000|000|000|000|000 e501ee28-fcc1-432a-8f47-c82669aabb6c|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001001002001016000000000000000000|IA|002|001|001|002|001|016|000|000|000|000|000|000 9be725cc-306a-4862-830d-87091efc0327|e501ee28-fcc1-432a-8f47-c82669aabb6c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001016001000000000000000|IA|002|001|001|002|001|016|001|000|000|000|000|000 222ffde1-72cd-44dd-8860-549651470ce7|e501ee28-fcc1-432a-8f47-c82669aabb6c|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001016002000000000000000|IA|002|001|001|002|001|016|002|000|000|000|000|000 b04e952a-8cb8-410b-937d-e9b128f6e4cb|e501ee28-fcc1-432a-8f47-c82669aabb6c|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001016003000000000000000|IA|002|001|001|002|001|016|003|000|000|000|000|000 ddf55807-ccbe-41d8-b4f7-a4f0710c0ef4|e501ee28-fcc1-432a-8f47-c82669aabb6c|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001016004000000000000000|IA|002|001|001|002|001|016|004|000|000|000|000|000 1765e328-a0d6-44dd-8a73-3e10bddce9be|e501ee28-fcc1-432a-8f47-c82669aabb6c|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001016005000000000000000|IA|002|001|001|002|001|016|005|000|000|000|000|000 0365842f-7016-4512-8a22-32cfdccdf53d|e501ee28-fcc1-432a-8f47-c82669aabb6c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001016006000000000000000|IA|002|001|001|002|001|016|006|000|000|000|000|000 20b696df-bbfa-4578-8add-eeaab9aa3cae|e501ee28-fcc1-432a-8f47-c82669aabb6c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001016007000000000000000|IA|002|001|001|002|001|016|007|000|000|000|000|000 f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001017000000000000000000|IA|002|001|001|002|001|017|000|000|000|000|000|000 a88956f2-7dd2-4acc-8c93-806247eb30c1|f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001017001000000000000000|IA|002|001|001|002|001|017|001|000|000|000|000|000 8ac39a6e-fd5b-4acd-8294-b2f5ae405e60|f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001017002000000000000000|IA|002|001|001|002|001|017|002|000|000|000|000|000 302a60db-33d3-48f7-bae9-0fbc67fcc977|f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001017003000000000000000|IA|002|001|001|002|001|017|003|000|000|000|000|000 f88bf09a-d1d9-46f3-9c33-9e768de9ab8d|f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001017004000000000000000|IA|002|001|001|002|001|017|004|000|000|000|000|000 73ddcb50-0d1b-4a11-ad92-6874674ef68e|f1705f0b-a2bb-482c-8a23-a8ab2ec07f3d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001017005000000000000000|IA|002|001|001|002|001|017|005|000|000|000|000|000 2972fb1d-25b5-4054-927c-a70b1cc4f9a8|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|N/a|N|N/a|All|N|IA002001001002001018000000000000000000|IA|002|001|001|002|001|018|000|000|000|000|000|000 bf35621a-7e12-40f5-80a9-9a566323d3bb|2972fb1d-25b5-4054-927c-a70b1cc4f9a8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001018001000000000000000|IA|002|001|001|002|001|018|001|000|000|000|000|000 102bf4c9-1fb9-4c27-ad8d-6bb5070fbfdc|2972fb1d-25b5-4054-927c-a70b1cc4f9a8|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001018002000000000000000|IA|002|001|001|002|001|018|002|000|000|000|000|000 8d16be01-3068-4c46-be7b-ce89034f2ed8|2972fb1d-25b5-4054-927c-a70b1cc4f9a8|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001018003000000000000000|IA|002|001|001|002|001|018|003|000|000|000|000|000 cc319c52-8d17-4e9a-a1a1-d3324652b802|2972fb1d-25b5-4054-927c-a70b1cc4f9a8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001018004000000000000000|IA|002|001|001|002|001|018|004|000|000|000|000|000 4801ba1e-10b4-483b-9c2a-33cc89291c84|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001001002001019000000000000000000|IA|002|001|001|002|001|019|000|000|000|000|000|000 3cb5fbe4-6437-4ae7-803b-f54f1f030101|4801ba1e-10b4-483b-9c2a-33cc89291c84|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001019001000000000000000|IA|002|001|001|002|001|019|001|000|000|000|000|000 79993d07-9d76-4765-b463-8d4aba31827f|4801ba1e-10b4-483b-9c2a-33cc89291c84|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001019002000000000000000|IA|002|001|001|002|001|019|002|000|000|000|000|000 b16a051d-1563-4daf-b9f4-451cd6f4a16b|4801ba1e-10b4-483b-9c2a-33cc89291c84|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001019003000000000000000|IA|002|001|001|002|001|019|003|000|000|000|000|000 a1b4ae81-98e8-41df-bb37-228e3a3a52c3|4801ba1e-10b4-483b-9c2a-33cc89291c84|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001019004000000000000000|IA|002|001|001|002|001|019|004|000|000|000|000|000 880c5831-8b23-4ce6-8307-99cd163134a8|4801ba1e-10b4-483b-9c2a-33cc89291c84|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001019005000000000000000|IA|002|001|001|002|001|019|005|000|000|000|000|000 ce755507-754d-4b78-991b-4612c8e9d387|4801ba1e-10b4-483b-9c2a-33cc89291c84|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001019006000000000000000|IA|002|001|001|002|001|019|006|000|000|000|000|000 8245eeae-c4be-475b-af66-34c231530c44|4801ba1e-10b4-483b-9c2a-33cc89291c84|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001019007000000000000000|IA|002|001|001|002|001|019|007|000|000|000|000|000 2655e708-49e3-4610-aa93-c3afc6a4826d|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|6|Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001020000000000000000000|IA|002|001|001|002|001|020|000|000|000|000|000|000 920b0bac-9e16-43b0-84c7-a6f53abdccb6|2655e708-49e3-4610-aa93-c3afc6a4826d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001020001000000000000000|IA|002|001|001|002|001|020|001|000|000|000|000|000 a616f294-63c9-4e06-8342-0a988cc5930f|2655e708-49e3-4610-aa93-c3afc6a4826d|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001020002000000000000000|IA|002|001|001|002|001|020|002|000|000|000|000|000 254b17b5-c442-4279-8ec8-84af623883ad|2655e708-49e3-4610-aa93-c3afc6a4826d|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001020003000000000000000|IA|002|001|001|002|001|020|003|000|000|000|000|000 07c47ca0-26ff-4370-be66-e21a594d2c4c|2655e708-49e3-4610-aa93-c3afc6a4826d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001020004000000000000000|IA|002|001|001|002|001|020|004|000|000|000|000|000 47a07411-4602-48d0-9d3e-d7c3bb47c03f|2655e708-49e3-4610-aa93-c3afc6a4826d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001020005000000000000000|IA|002|001|001|002|001|020|005|000|000|000|000|000 e5bb8c71-a570-48f1-8b88-512fd353a9fa|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment|6|Animals for Wool or Milk (Goats and Sheep) Impairment|N/a|N|N/a|All|N|IA002001001002001021000000000000000000|IA|002|001|001|002|001|021|000|000|000|000|000|000 e291b51c-8f6b-424d-86b1-f9268d59bbc9|e5bb8c71-a570-48f1-8b88-512fd353a9fa|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001021001000000000000000|IA|002|001|001|002|001|021|001|000|000|000|000|000 20767d62-0937-4dce-83b9-978d5e50fe2d|e5bb8c71-a570-48f1-8b88-512fd353a9fa|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001021002000000000000000|IA|002|001|001|002|001|021|002|000|000|000|000|000 9f42a72a-695e-4f3e-9575-e6676bd82f09|e5bb8c71-a570-48f1-8b88-512fd353a9fa|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001021003000000000000000|IA|002|001|001|002|001|021|003|000|000|000|000|000 33c0f8d2-e7f3-4304-8747-8e693682ec9e|e5bb8c71-a570-48f1-8b88-512fd353a9fa|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001021004000000000000000|IA|002|001|001|002|001|021|004|000|000|000|000|000 d9fa8552-1841-4830-9a9a-e7eaa5f81728|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001002001022000000000000000000|IA|002|001|001|002|001|022|000|000|000|000|000|000 9b60b5c6-aa67-4ca6-a849-12dfc1033677|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001022001000000000000000|IA|002|001|001|002|001|022|001|000|000|000|000|000 edffae6f-3b94-431c-aa92-118e4b395bc7|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001022002000000000000000|IA|002|001|001|002|001|022|002|000|000|000|000|000 5a2a5c0e-cfad-4879-b759-fa4e8d2651d9|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001022003000000000000000|IA|002|001|001|002|001|022|003|000|000|000|000|000 f6ad23e9-2001-42ba-8d5c-2451ab0396f7|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001022004000000000000000|IA|002|001|001|002|001|022|004|000|000|000|000|000 3a2c1266-b455-41a6-a6eb-afeea3361a43|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001022005000000000000000|IA|002|001|001|002|001|022|005|000|000|000|000|000 71c7c7f7-ee59-4bbe-b4e4-3f49032c9355|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001022006000000000000000|IA|002|001|001|002|001|022|006|000|000|000|000|000 8e00354b-18ec-4eb6-9246-d149ffb91889|d9fa8552-1841-4830-9a9a-e7eaa5f81728|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001022007000000000000000|IA|002|001|001|002|001|022|007|000|000|000|000|000 7b7a9de6-20c9-4722-97e1-50f471ce85e8|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation|6|Dogs (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001023000000000000000000|IA|002|001|001|002|001|023|000|000|000|000|000|000 a75e70e9-85e8-4dd4-b95c-fcc51c2c2517|7b7a9de6-20c9-4722-97e1-50f471ce85e8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001023001000000000000000|IA|002|001|001|002|001|023|001|000|000|000|000|000 eb4a049b-b3df-4594-8cb5-219a87af9cf8|7b7a9de6-20c9-4722-97e1-50f471ce85e8|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001023002000000000000000|IA|002|001|001|002|001|023|002|000|000|000|000|000 f8ce848a-113f-4270-a937-adb47a3ba1b8|7b7a9de6-20c9-4722-97e1-50f471ce85e8|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001023003000000000000000|IA|002|001|001|002|001|023|003|000|000|000|000|000 80c4ee82-b3f3-40c6-8d36-8062d210f1fe|7b7a9de6-20c9-4722-97e1-50f471ce85e8|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001023004000000000000000|IA|002|001|001|002|001|023|004|000|000|000|000|000 9a2e463e-259b-417d-b53f-0661d909cce6|7b7a9de6-20c9-4722-97e1-50f471ce85e8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001023005000000000000000|IA|002|001|001|002|001|023|005|000|000|000|000|000 4b0b533c-8a85-44ff-b40b-cf74d7ed461c|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Impairment|6|Dogs (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001002001024000000000000000000|IA|002|001|001|002|001|024|000|000|000|000|000|000 c7b92d67-6b31-4231-8471-c56449a64336|4b0b533c-8a85-44ff-b40b-cf74d7ed461c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001024001000000000000000|IA|002|001|001|002|001|024|001|000|000|000|000|000 dce022a8-ee5d-4177-80b4-43eca82881fc|4b0b533c-8a85-44ff-b40b-cf74d7ed461c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001024002000000000000000|IA|002|001|001|002|001|024|002|000|000|000|000|000 a519c76a-64e4-40a4-a94f-802a8ac3fcf9|4b0b533c-8a85-44ff-b40b-cf74d7ed461c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001024003000000000000000|IA|002|001|001|002|001|024|003|000|000|000|000|000 04f54445-2018-48b1-a27e-c933bd0c27eb|4b0b533c-8a85-44ff-b40b-cf74d7ed461c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Dogs (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001024004000000000000000|IA|002|001|001|002|001|024|004|000|000|000|000|000 47323e86-673b-4b7f-8297-87cd03592c44|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001002001025000000000000000000|IA|002|001|001|002|001|025|000|000|000|000|000|000 e671e321-5ba7-4039-b746-bc043a150aec|47323e86-673b-4b7f-8297-87cd03592c44|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001025001000000000000000|IA|002|001|001|002|001|025|001|000|000|000|000|000 40dd23fd-e5b1-4e9b-a68c-de47e1d036f0|47323e86-673b-4b7f-8297-87cd03592c44|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001025002000000000000000|IA|002|001|001|002|001|025|002|000|000|000|000|000 218a9783-0d26-433d-a945-70096ac3c452|47323e86-673b-4b7f-8297-87cd03592c44|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001025003000000000000000|IA|002|001|001|002|001|025|003|000|000|000|000|000 0ca356f4-aa4f-40a6-ab6f-9306ca4c883f|47323e86-673b-4b7f-8297-87cd03592c44|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001025004000000000000000|IA|002|001|001|002|001|025|004|000|000|000|000|000 c3151e72-ea26-432b-b67b-5434ac62e2d0|47323e86-673b-4b7f-8297-87cd03592c44|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001025005000000000000000|IA|002|001|001|002|001|025|005|000|000|000|000|000 4a21598b-5f2b-448c-b542-fb5df79d8f4d|47323e86-673b-4b7f-8297-87cd03592c44|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001025006000000000000000|IA|002|001|001|002|001|025|006|000|000|000|000|000 cbb8d433-c6a2-4095-a341-0d7ceab9e1ec|47323e86-673b-4b7f-8297-87cd03592c44|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001025007000000000000000|IA|002|001|001|002|001|025|007|000|000|000|000|000 4632118a-57cf-411d-8657-988bd3cd8bd3|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation|6|Horses (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001026000000000000000000|IA|002|001|001|002|001|026|000|000|000|000|000|000 d0edb728-1822-410b-a13d-39e6fc0a5c88|4632118a-57cf-411d-8657-988bd3cd8bd3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001026001000000000000000|IA|002|001|001|002|001|026|001|000|000|000|000|000 44507e28-1399-4855-a033-bec5772cc774|4632118a-57cf-411d-8657-988bd3cd8bd3|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001026002000000000000000|IA|002|001|001|002|001|026|002|000|000|000|000|000 7819f523-1596-4903-a7e4-0f24f1119960|4632118a-57cf-411d-8657-988bd3cd8bd3|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001026003000000000000000|IA|002|001|001|002|001|026|003|000|000|000|000|000 1bda017a-e2c3-4bfe-89ac-6b333dfc321e|4632118a-57cf-411d-8657-988bd3cd8bd3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001026004000000000000000|IA|002|001|001|002|001|026|004|000|000|000|000|000 37e517c4-45ab-469b-9c5b-2696c66b57ee|4632118a-57cf-411d-8657-988bd3cd8bd3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001026005000000000000000|IA|002|001|001|002|001|026|005|000|000|000|000|000 fa81752d-29a9-4330-b98d-6939f27416f8|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Impairment|6|Horses (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001002001027000000000000000000|IA|002|001|001|002|001|027|000|000|000|000|000|000 ad62a798-672c-45d6-ad3e-9793a5bfc5ac|fa81752d-29a9-4330-b98d-6939f27416f8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001027001000000000000000|IA|002|001|001|002|001|027|001|000|000|000|000|000 ea37c8a7-66b7-45d0-abb0-2a99cdd58435|fa81752d-29a9-4330-b98d-6939f27416f8|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001027002000000000000000|IA|002|001|001|002|001|027|002|000|000|000|000|000 64df01e2-9314-4cf0-a9c6-d7498e7e7479|fa81752d-29a9-4330-b98d-6939f27416f8|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001027003000000000000000|IA|002|001|001|002|001|027|003|000|000|000|000|000 f694f4eb-bc20-4c85-b173-5f124d56b0ac|fa81752d-29a9-4330-b98d-6939f27416f8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Horses (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001027004000000000000000|IA|002|001|001|002|001|027|004|000|000|000|000|000 fa929959-83b0-48fd-9595-0adf0537d513|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001001002001028000000000000000000|IA|002|001|001|002|001|028|000|000|000|000|000|000 449e19d0-85ce-44f0-aa23-c7a5dbd1fd8d|fa929959-83b0-48fd-9595-0adf0537d513|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001028001000000000000000|IA|002|001|001|002|001|028|001|000|000|000|000|000 0314e7a1-a1b3-4a41-bec9-5591c259377f|fa929959-83b0-48fd-9595-0adf0537d513|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001028002000000000000000|IA|002|001|001|002|001|028|002|000|000|000|000|000 4eae2249-e1b0-4403-ba30-b1135a263019|fa929959-83b0-48fd-9595-0adf0537d513|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001028003000000000000000|IA|002|001|001|002|001|028|003|000|000|000|000|000 f5c68ac6-26ae-4a4f-81da-97010b3b00d4|fa929959-83b0-48fd-9595-0adf0537d513|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001028004000000000000000|IA|002|001|001|002|001|028|004|000|000|000|000|000 56499fc5-1556-4ecb-bf63-b1a53d9e1ccb|fa929959-83b0-48fd-9595-0adf0537d513|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001028005000000000000000|IA|002|001|001|002|001|028|005|000|000|000|000|000 62d5f09a-e592-42e9-80fa-4ce948a73c0e|fa929959-83b0-48fd-9595-0adf0537d513|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001028006000000000000000|IA|002|001|001|002|001|028|006|000|000|000|000|000 1646fc89-5e61-4dd1-b869-21bd6fd59194|fa929959-83b0-48fd-9595-0adf0537d513|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001028007000000000000000|IA|002|001|001|002|001|028|007|000|000|000|000|000 86a20e78-800b-4cac-9235-0548619312fb|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation|6|Vines Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001029000000000000000000|IA|002|001|001|002|001|029|000|000|000|000|000|000 0d0a07b0-045f-40a8-9907-d412c56a9f32|86a20e78-800b-4cac-9235-0548619312fb|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001029001000000000000000|IA|002|001|001|002|001|029|001|000|000|000|000|000 2cbcbf66-95fc-46ea-9f77-273b60e5e7fb|86a20e78-800b-4cac-9235-0548619312fb|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001029002000000000000000|IA|002|001|001|002|001|029|002|000|000|000|000|000 a48b2733-4038-4bbc-a0b1-73d540c6cbc0|86a20e78-800b-4cac-9235-0548619312fb|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001029003000000000000000|IA|002|001|001|002|001|029|003|000|000|000|000|000 acb6c905-0cb7-46f7-90f0-1be4b16b30b7|86a20e78-800b-4cac-9235-0548619312fb|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001029004000000000000000|IA|002|001|001|002|001|029|004|000|000|000|000|000 6acaecf3-d120-443b-aeef-20fafef7e293|86a20e78-800b-4cac-9235-0548619312fb|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001029005000000000000000|IA|002|001|001|002|001|029|005|000|000|000|000|000 36635ff5-c899-4b44-8b37-192de13aedb7|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Impairment|6|Vines Impairment|N/a|N|N/a|All|N|IA002001001002001030000000000000000000|IA|002|001|001|002|001|030|000|000|000|000|000|000 d5d36156-093b-48e6-bda5-1ba954a4de68|36635ff5-c899-4b44-8b37-192de13aedb7|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001030001000000000000000|IA|002|001|001|002|001|030|001|000|000|000|000|000 6d7da3c3-fe7b-4e9c-abac-ac42357d69f4|36635ff5-c899-4b44-8b37-192de13aedb7|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001030002000000000000000|IA|002|001|001|002|001|030|002|000|000|000|000|000 1b0b354e-efab-44b9-bc06-e3cf33e640b5|36635ff5-c899-4b44-8b37-192de13aedb7|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001030003000000000000000|IA|002|001|001|002|001|030|003|000|000|000|000|000 d5ba32fa-afb5-4f13-94cc-eb7c35b41c56|36635ff5-c899-4b44-8b37-192de13aedb7|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Vines Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001030004000000000000000|IA|002|001|001|002|001|030|004|000|000|000|000|000 9f0e9343-e768-421e-801f-43ee37d96b67|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001001002001031000000000000000000|IA|002|001|001|002|001|031|000|000|000|000|000|000 9a109836-42fc-4cc4-a6c9-6e73123bf857|9f0e9343-e768-421e-801f-43ee37d96b67|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001031001000000000000000|IA|002|001|001|002|001|031|001|000|000|000|000|000 0f3b7a04-5dd2-4d25-9f0f-a7ca9ca5f5ad|9f0e9343-e768-421e-801f-43ee37d96b67|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002001031002000000000000000|IA|002|001|001|002|001|031|002|000|000|000|000|000 6693f097-6731-4256-a4e7-d69720060591|9f0e9343-e768-421e-801f-43ee37d96b67|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002001031003000000000000000|IA|002|001|001|002|001|031|003|000|000|000|000|000 b5f7ed5d-243f-4942-be12-8fefaad1d325|9f0e9343-e768-421e-801f-43ee37d96b67|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002001031004000000000000000|IA|002|001|001|002|001|031|004|000|000|000|000|000 501ced5f-c9aa-4ee7-b130-5fff148c136f|9f0e9343-e768-421e-801f-43ee37d96b67|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002001031005000000000000000|IA|002|001|001|002|001|031|005|000|000|000|000|000 9dea6789-ee50-42a9-a63c-bae4756311a7|9f0e9343-e768-421e-801f-43ee37d96b67|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001031006000000000000000|IA|002|001|001|002|001|031|006|000|000|000|000|000 84627963-f6ed-4475-b749-9bb6cfbd1378|9f0e9343-e768-421e-801f-43ee37d96b67|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001031007000000000000000|IA|002|001|001|002|001|031|007|000|000|000|000|000 a8b22490-f066-424f-9be3-48312bbdad3d|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation|6|Plants (for Production of Seeds) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002001032000000000000000000|IA|002|001|001|002|001|032|000|000|000|000|000|000 e4edae7a-9a4a-440b-8661-dd896f74da59|a8b22490-f066-424f-9be3-48312bbdad3d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001032001000000000000000|IA|002|001|001|002|001|032|001|000|000|000|000|000 85d328ce-7584-4c5e-92d2-8ecabdfc932d|a8b22490-f066-424f-9be3-48312bbdad3d|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002001032002000000000000000|IA|002|001|001|002|001|032|002|000|000|000|000|000 e81c722e-7f23-40a2-b42d-c8c4078e9725|a8b22490-f066-424f-9be3-48312bbdad3d|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002001032003000000000000000|IA|002|001|001|002|001|032|003|000|000|000|000|000 6a622ee9-5922-4079-9966-db20ee1b26de|a8b22490-f066-424f-9be3-48312bbdad3d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002001032004000000000000000|IA|002|001|001|002|001|032|004|000|000|000|000|000 9865789d-4ddc-42f6-9a5b-8ae55ec8286d|a8b22490-f066-424f-9be3-48312bbdad3d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001032005000000000000000|IA|002|001|001|002|001|032|005|000|000|000|000|000 55f2bab0-3aca-42da-bbf4-27ffdb649f2c|ac7a5b04-e496-4cff-9ef2-5d0bce8ef684|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Impairment|6|Plants (for Production of Seeds) Impairment|N/a|N|N/a|All|N|IA002001001002001033000000000000000000|IA|002|001|001|002|001|033|000|000|000|000|000|000 0907bf1c-5d3d-46ec-9b95-a691bdd1e0bf|55f2bab0-3aca-42da-bbf4-27ffdb649f2c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002001033001000000000000000|IA|002|001|001|002|001|033|001|000|000|000|000|000 1394adce-8dfd-4f11-bca6-b90d14d3ec73|55f2bab0-3aca-42da-bbf4-27ffdb649f2c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002001033002000000000000000|IA|002|001|001|002|001|033|002|000|000|000|000|000 508e8bbb-072c-433f-861a-a3cf6a97fb3d|55f2bab0-3aca-42da-bbf4-27ffdb649f2c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002001033003000000000000000|IA|002|001|001|002|001|033|003|000|000|000|000|000 509d926b-496e-423e-9584-bc55584daa38|55f2bab0-3aca-42da-bbf4-27ffdb649f2c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Mature:Plants (for Production of Seeds) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002001033004000000000000000|IA|002|001|001|002|001|033|004|000|000|000|000|000 b9582db0-be49-4979-8a99-c9ac967f3cea|3ab7e1b3-7747-4f36-9747-2dd197baa35f|Biological assets not yet ready for harvesting.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature|5|Immature|N/a|N|N/a|All|N|IA002001001002002000000000000000000000|IA|002|001|001|002|002|000|000|000|000|000|000|000 ac336636-7b64-4eb6-b960-dab7c813cb76|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001001002002001000000000000000000|IA|002|001|001|002|002|001|000|000|000|000|000|000 8d669f35-dd79-4bf9-83ff-468bf36043e7|ac336636-7b64-4eb6-b960-dab7c813cb76|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002001001000000000000000|IA|002|001|001|002|002|001|001|000|000|000|000|000 500f6d48-f891-498f-8614-fdf31bf56962|ac336636-7b64-4eb6-b960-dab7c813cb76|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002001002000000000000000|IA|002|001|001|002|002|001|002|000|000|000|000|000 0061923e-7212-469d-9555-29e4a73bc973|ac336636-7b64-4eb6-b960-dab7c813cb76|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002001003000000000000000|IA|002|001|001|002|002|001|003|000|000|000|000|000 e079fa6e-98ea-4b34-bea5-c65237f8251b|ac336636-7b64-4eb6-b960-dab7c813cb76|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002001004000000000000000|IA|002|001|001|002|002|001|004|000|000|000|000|000 55b5363c-8773-4160-8c18-166d628055e4|ac336636-7b64-4eb6-b960-dab7c813cb76|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002001005000000000000000|IA|002|001|001|002|002|001|005|000|000|000|000|000 93d1946c-72df-4769-8c43-6c42616cf12d|ac336636-7b64-4eb6-b960-dab7c813cb76|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002001006000000000000000|IA|002|001|001|002|002|001|006|000|000|000|000|000 1472510a-d832-4c06-a56e-2040bdcec721|ac336636-7b64-4eb6-b960-dab7c813cb76|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002001007000000000000000|IA|002|001|001|002|002|001|007|000|000|000|000|000 7386455a-7430-47e4-a41f-87a0621cdc58|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation|6|Dairy Cattle Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002002000000000000000000|IA|002|001|001|002|002|002|000|000|000|000|000|000 63ad3cae-31ca-49c6-9a28-e2de8dc7453e|7386455a-7430-47e4-a41f-87a0621cdc58|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002002001000000000000000|IA|002|001|001|002|002|002|001|000|000|000|000|000 8bfce8b4-1fea-4724-b5d6-7030b4640aee|7386455a-7430-47e4-a41f-87a0621cdc58|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002002002000000000000000|IA|002|001|001|002|002|002|002|000|000|000|000|000 ef33e66e-8617-4b3e-ac35-e8b4e33329dc|7386455a-7430-47e4-a41f-87a0621cdc58|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002002003000000000000000|IA|002|001|001|002|002|002|003|000|000|000|000|000 2ceb4f0f-3ca4-47b5-9e0f-255367e17667|7386455a-7430-47e4-a41f-87a0621cdc58|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002002004000000000000000|IA|002|001|001|002|002|002|004|000|000|000|000|000 5ad46fe1-dc29-4f3a-b586-a28af368fa5f|7386455a-7430-47e4-a41f-87a0621cdc58|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002002005000000000000000|IA|002|001|001|002|002|002|005|000|000|000|000|000 11737626-58bc-4e61-bf05-05474083678c|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Impairment|6|Dairy Cattle Impairment|N/a|N|N/a|All|N|IA002001001002002003000000000000000000|IA|002|001|001|002|002|003|000|000|000|000|000|000 34f725e1-0cf4-4738-955e-3bd3f0788beb|11737626-58bc-4e61-bf05-05474083678c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002003001000000000000000|IA|002|001|001|002|002|003|001|000|000|000|000|000 e89c0969-f71d-4f4e-8d46-4e24676f8de5|11737626-58bc-4e61-bf05-05474083678c|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002003002000000000000000|IA|002|001|001|002|002|003|002|000|000|000|000|000 6d77fa9e-d18f-463e-af71-7f2f4dd27ce7|11737626-58bc-4e61-bf05-05474083678c|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002003003000000000000000|IA|002|001|001|002|002|003|003|000|000|000|000|000 2bd5683c-6dab-4a8f-b1b9-0c05e13b1aff|11737626-58bc-4e61-bf05-05474083678c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dairy Cattle Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002003004000000000000000|IA|002|001|001|002|002|003|004|000|000|000|000|000 fec84322-e4bc-4590-963d-86cf54f9a003|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001001002002004000000000000000000|IA|002|001|001|002|002|004|000|000|000|000|000|000 bccc390b-3fc9-4f96-8b86-59b6eace676c|fec84322-e4bc-4590-963d-86cf54f9a003|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002004001000000000000000|IA|002|001|001|002|002|004|001|000|000|000|000|000 79431275-5fd1-46d8-b90e-10892e14130b|fec84322-e4bc-4590-963d-86cf54f9a003|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002004002000000000000000|IA|002|001|001|002|002|004|002|000|000|000|000|000 3ac1966e-8e38-48e6-976c-25a695a065d2|fec84322-e4bc-4590-963d-86cf54f9a003|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002004003000000000000000|IA|002|001|001|002|002|004|003|000|000|000|000|000 7b1789a2-5a63-4b36-bf39-0de338d83db3|fec84322-e4bc-4590-963d-86cf54f9a003|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002004004000000000000000|IA|002|001|001|002|002|004|004|000|000|000|000|000 b22918a3-6c3c-48dd-8fd3-e72d6e0a8ca3|fec84322-e4bc-4590-963d-86cf54f9a003|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002004005000000000000000|IA|002|001|001|002|002|004|005|000|000|000|000|000 1a183cd8-cbbf-4c6d-a378-91473ebd667d|fec84322-e4bc-4590-963d-86cf54f9a003|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002004006000000000000000|IA|002|001|001|002|002|004|006|000|000|000|000|000 6b3cf13a-4eef-444b-bc79-26e3c1786ee6|fec84322-e4bc-4590-963d-86cf54f9a003|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002004007000000000000000|IA|002|001|001|002|002|004|007|000|000|000|000|000 ea9fd6c8-4125-4ecd-ad7a-419de854ca98|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation|6|Feathered Animals (Eggs and Feathers) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002005000000000000000000|IA|002|001|001|002|002|005|000|000|000|000|000|000 a02f5b72-53d8-487d-a840-7ad16f0a82b7|ea9fd6c8-4125-4ecd-ad7a-419de854ca98|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002005001000000000000000|IA|002|001|001|002|002|005|001|000|000|000|000|000 8d16d44a-cc2a-4ea4-befe-aac2bb967cf0|ea9fd6c8-4125-4ecd-ad7a-419de854ca98|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002005002000000000000000|IA|002|001|001|002|002|005|002|000|000|000|000|000 07d22781-5d6e-4225-9412-2e2eba7e953f|ea9fd6c8-4125-4ecd-ad7a-419de854ca98|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002005003000000000000000|IA|002|001|001|002|002|005|003|000|000|000|000|000 6fbc8904-a55e-4fab-b3bf-31187ec219a6|ea9fd6c8-4125-4ecd-ad7a-419de854ca98|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002005004000000000000000|IA|002|001|001|002|002|005|004|000|000|000|000|000 4a20f7ec-3154-4f45-88fc-afb73a91d96f|ea9fd6c8-4125-4ecd-ad7a-419de854ca98|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002005005000000000000000|IA|002|001|001|002|002|005|005|000|000|000|000|000 bfa713f1-b940-4877-b9fa-32a90fe25824|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Impairment|6|Feathered Animals (Eggs and Feathers) Impairment|N/a|N|N/a|All|N|IA002001001002002006000000000000000000|IA|002|001|001|002|002|006|000|000|000|000|000|000 9f07f8fa-08a3-47f1-838a-260eff680cb7|bfa713f1-b940-4877-b9fa-32a90fe25824|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002006001000000000000000|IA|002|001|001|002|002|006|001|000|000|000|000|000 a72fd3a3-97b9-420a-b4d7-f9e42026f88c|bfa713f1-b940-4877-b9fa-32a90fe25824|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002006002000000000000000|IA|002|001|001|002|002|006|002|000|000|000|000|000 9a28db48-c643-4cbf-8a70-7f40faf6c787|bfa713f1-b940-4877-b9fa-32a90fe25824|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002006003000000000000000|IA|002|001|001|002|002|006|003|000|000|000|000|000 47372b56-712c-4b90-a5d2-e20a43621967|bfa713f1-b940-4877-b9fa-32a90fe25824|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Feathered Animals (Eggs and Feathers) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002006004000000000000000|IA|002|001|001|002|002|006|004|000|000|000|000|000 60d13f4c-13b1-4000-b7c1-3318a0f3d26f|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001001002002007000000000000000000|IA|002|001|001|002|002|007|000|000|000|000|000|000 bb3178a5-a76f-443f-83a3-858380f2d3b2|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002007001000000000000000|IA|002|001|001|002|002|007|001|000|000|000|000|000 39975d2b-6ffe-4829-a672-012ee72b2f12|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002007002000000000000000|IA|002|001|001|002|002|007|002|000|000|000|000|000 ca049e29-dc5f-44ad-966e-496427efcca5|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002007003000000000000000|IA|002|001|001|002|002|007|003|000|000|000|000|000 981e1a3e-562d-4e2b-b7be-31a931d845e8|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002007004000000000000000|IA|002|001|001|002|002|007|004|000|000|000|000|000 f7bf54c2-021e-4404-9c82-aaa384e2b353|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002007005000000000000000|IA|002|001|001|002|002|007|005|000|000|000|000|000 48746907-2a17-4fe7-9799-0d09cc198885|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002007006000000000000000|IA|002|001|001|002|002|007|006|000|000|000|000|000 d89283ff-6c6c-4d84-8748-dec63c025fac|60d13f4c-13b1-4000-b7c1-3318a0f3d26f|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002007007000000000000000|IA|002|001|001|002|002|007|007|000|000|000|000|000 fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation|6|Forests and Plantations Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002008000000000000000000|IA|002|001|001|002|002|008|000|000|000|000|000|000 91e332cb-34ea-4361-b4cc-b224b321d534|fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002008001000000000000000|IA|002|001|001|002|002|008|001|000|000|000|000|000 f7857d0c-793e-47ac-93f0-b33166604e4a|fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002008002000000000000000|IA|002|001|001|002|002|008|002|000|000|000|000|000 6d8af9bd-ae22-4e2b-888f-192d543b2239|fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002008003000000000000000|IA|002|001|001|002|002|008|003|000|000|000|000|000 75b14941-bbe2-43a8-b1b3-fddceae04bd9|fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002008004000000000000000|IA|002|001|001|002|002|008|004|000|000|000|000|000 d85cee74-0580-4aa1-9c61-edf74f39b706|fb2857c6-8aab-4c34-8a5a-ee8dce4bccab|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002008005000000000000000|IA|002|001|001|002|002|008|005|000|000|000|000|000 c02744fd-25cb-4f62-a1fc-35548ac057bd|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Impairment|6|Forests and Plantations Impairment|N/a|N|N/a|All|N|IA002001001002002009000000000000000000|IA|002|001|001|002|002|009|000|000|000|000|000|000 9184e0bb-aca9-4330-8cbf-3ffec669b019|c02744fd-25cb-4f62-a1fc-35548ac057bd|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002009001000000000000000|IA|002|001|001|002|002|009|001|000|000|000|000|000 b3611810-61e1-4612-99f7-53c1f245f08e|c02744fd-25cb-4f62-a1fc-35548ac057bd|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002009002000000000000000|IA|002|001|001|002|002|009|002|000|000|000|000|000 73543152-d815-409f-abf1-41761275187e|c02744fd-25cb-4f62-a1fc-35548ac057bd|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002009003000000000000000|IA|002|001|001|002|002|009|003|000|000|000|000|000 3a15ce53-8060-45a7-a6f0-f4f6a90ab924|c02744fd-25cb-4f62-a1fc-35548ac057bd|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Forests and Plantations Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002009004000000000000000|IA|002|001|001|002|002|009|004|000|000|000|000|000 1b5a76a3-6d33-4b08-831c-84e5586f686a|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001001002002010000000000000000000|IA|002|001|001|002|002|010|000|000|000|000|000|000 7e718672-fac3-493c-a39c-9292600b8235|1b5a76a3-6d33-4b08-831c-84e5586f686a|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002010001000000000000000|IA|002|001|001|002|002|010|001|000|000|000|000|000 433a9a5c-2a72-4103-8e5f-fb8fc59658b1|1b5a76a3-6d33-4b08-831c-84e5586f686a|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002010002000000000000000|IA|002|001|001|002|002|010|002|000|000|000|000|000 1d6f467c-6f7a-456a-aacc-1c5b64553822|1b5a76a3-6d33-4b08-831c-84e5586f686a|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002010003000000000000000|IA|002|001|001|002|002|010|003|000|000|000|000|000 76d4430e-d642-40be-8e44-0b63e1b205a3|1b5a76a3-6d33-4b08-831c-84e5586f686a|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002010004000000000000000|IA|002|001|001|002|002|010|004|000|000|000|000|000 68710704-78d9-4b21-954a-661039a03e62|1b5a76a3-6d33-4b08-831c-84e5586f686a|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002010005000000000000000|IA|002|001|001|002|002|010|005|000|000|000|000|000 1bcdf315-b3a7-4dfa-89e2-10eb818a3f53|1b5a76a3-6d33-4b08-831c-84e5586f686a|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002010006000000000000000|IA|002|001|001|002|002|010|006|000|000|000|000|000 8f43aea7-55c7-4ccd-aa9d-5949cee352b6|1b5a76a3-6d33-4b08-831c-84e5586f686a|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002010007000000000000000|IA|002|001|001|002|002|010|007|000|000|000|000|000 3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation|6|Fruit Trees Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002011000000000000000000|IA|002|001|001|002|002|011|000|000|000|000|000|000 d2c72169-3887-401c-b3f9-ce5eeeae6db9|3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002011001000000000000000|IA|002|001|001|002|002|011|001|000|000|000|000|000 5890b9c7-9fd8-4724-9254-0d06d580aa9a|3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002011002000000000000000|IA|002|001|001|002|002|011|002|000|000|000|000|000 fa81401d-8a26-4e98-9f62-cb8fea72a735|3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002011003000000000000000|IA|002|001|001|002|002|011|003|000|000|000|000|000 92ee726d-4abf-49ff-9a7d-b3f83cd1ef3d|3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002011004000000000000000|IA|002|001|001|002|002|011|004|000|000|000|000|000 12fe60d1-7a65-479c-8fad-15260996f48d|3cb83baa-1ec1-493f-b8b8-f78de1f4d15b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002011005000000000000000|IA|002|001|001|002|002|011|005|000|000|000|000|000 3d67a0d7-f0d3-4a11-9cb7-9de5be23389d|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Impairment|6|Fruit Trees Impairment|N/a|N|N/a|All|N|IA002001001002002012000000000000000000|IA|002|001|001|002|002|012|000|000|000|000|000|000 38de4873-3d25-44a3-bf5e-faf7e9075cf5|3d67a0d7-f0d3-4a11-9cb7-9de5be23389d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002012001000000000000000|IA|002|001|001|002|002|012|001|000|000|000|000|000 819bea30-207b-4913-a533-10ad6ac82a50|3d67a0d7-f0d3-4a11-9cb7-9de5be23389d|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002012002000000000000000|IA|002|001|001|002|002|012|002|000|000|000|000|000 95ece541-e07a-42bb-b39c-3fd955e5e23e|3d67a0d7-f0d3-4a11-9cb7-9de5be23389d|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002012003000000000000000|IA|002|001|001|002|002|012|003|000|000|000|000|000 1e143afd-9eb8-4bdb-b1fe-86301dd23d6a|3d67a0d7-f0d3-4a11-9cb7-9de5be23389d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Fruit Trees Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002012004000000000000000|IA|002|001|001|002|002|012|004|000|000|000|000|000 c0373b95-16a8-462c-8cba-95042054490d|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001001002002013000000000000000000|IA|002|001|001|002|002|013|000|000|000|000|000|000 3a27ab47-c069-4bba-9d76-02b65e04481c|c0373b95-16a8-462c-8cba-95042054490d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002013001000000000000000|IA|002|001|001|002|002|013|001|000|000|000|000|000 cd8549b3-d2dc-4708-aaa4-65ae28b030c4|c0373b95-16a8-462c-8cba-95042054490d|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002013002000000000000000|IA|002|001|001|002|002|013|002|000|000|000|000|000 21fa1086-a8e4-44ca-a9d8-4935cf0e9cc1|c0373b95-16a8-462c-8cba-95042054490d|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002013003000000000000000|IA|002|001|001|002|002|013|003|000|000|000|000|000 acad79b1-64b0-4654-b5d1-73a6109798a9|c0373b95-16a8-462c-8cba-95042054490d|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002013004000000000000000|IA|002|001|001|002|002|013|004|000|000|000|000|000 62f5c78b-4b64-4556-9ac3-4780fab5a5ea|c0373b95-16a8-462c-8cba-95042054490d|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002013005000000000000000|IA|002|001|001|002|002|013|005|000|000|000|000|000 5215d177-3a66-466b-83ab-004588b982c2|c0373b95-16a8-462c-8cba-95042054490d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002013006000000000000000|IA|002|001|001|002|002|013|006|000|000|000|000|000 2fa34201-069e-415e-a8cf-067dbb59cc0d|c0373b95-16a8-462c-8cba-95042054490d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002013007000000000000000|IA|002|001|001|002|002|013|007|000|000|000|000|000 9b103ae9-2810-4438-b88c-6d1a5997b9a7|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation|6|Game Animals Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002014000000000000000000|IA|002|001|001|002|002|014|000|000|000|000|000|000 50c74913-90cc-4cdb-b9aa-b0586c31f900|9b103ae9-2810-4438-b88c-6d1a5997b9a7|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002014001000000000000000|IA|002|001|001|002|002|014|001|000|000|000|000|000 2875bec4-60c3-4e6f-974d-f62549855787|9b103ae9-2810-4438-b88c-6d1a5997b9a7|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002014002000000000000000|IA|002|001|001|002|002|014|002|000|000|000|000|000 f55534dc-e35a-47cd-b7ea-b4d576061b1e|9b103ae9-2810-4438-b88c-6d1a5997b9a7|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002014003000000000000000|IA|002|001|001|002|002|014|003|000|000|000|000|000 3d447c10-d5a2-4093-b2d8-9dd12e799c8c|9b103ae9-2810-4438-b88c-6d1a5997b9a7|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002014004000000000000000|IA|002|001|001|002|002|014|004|000|000|000|000|000 ec8a7ff4-07b1-40e6-a509-bacdbf6febfe|9b103ae9-2810-4438-b88c-6d1a5997b9a7|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002014005000000000000000|IA|002|001|001|002|002|014|005|000|000|000|000|000 257a7361-a094-4ba0-98e3-b702e981cbe9|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Impairment|6|Game Animals Impairment|N/a|N|N/a|All|N|IA002001001002002015000000000000000000|IA|002|001|001|002|002|015|000|000|000|000|000|000 a30ce516-1cbc-4a27-b8ac-1505d7204ee2|257a7361-a094-4ba0-98e3-b702e981cbe9|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002015001000000000000000|IA|002|001|001|002|002|015|001|000|000|000|000|000 a52830af-160b-4f36-a5d8-7caf4d14c598|257a7361-a094-4ba0-98e3-b702e981cbe9|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002015002000000000000000|IA|002|001|001|002|002|015|002|000|000|000|000|000 7835cab5-85a7-4bec-8ca0-3a591a878410|257a7361-a094-4ba0-98e3-b702e981cbe9|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002015003000000000000000|IA|002|001|001|002|002|015|003|000|000|000|000|000 b36efb3c-5f6c-4b9a-9469-f395c8e6caa5|257a7361-a094-4ba0-98e3-b702e981cbe9|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Game Animals Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002015004000000000000000|IA|002|001|001|002|002|015|004|000|000|000|000|000 5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001001002002016000000000000000000|IA|002|001|001|002|002|016|000|000|000|000|000|000 46d1aa4c-b45b-420f-a1b7-81370f3e5a23|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002016001000000000000000|IA|002|001|001|002|002|016|001|000|000|000|000|000 e0925bcb-b7f1-4f99-9dfd-f32720cbe38b|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002016002000000000000000|IA|002|001|001|002|002|016|002|000|000|000|000|000 98012672-dd18-4bb2-9fef-e25b846e5ba4|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002016003000000000000000|IA|002|001|001|002|002|016|003|000|000|000|000|000 2c985293-0c29-4103-b339-d10b62f7aa56|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002016004000000000000000|IA|002|001|001|002|002|016|004|000|000|000|000|000 671c0745-1d01-4435-b0db-79c3a9d8e540|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002016005000000000000000|IA|002|001|001|002|002|016|005|000|000|000|000|000 f7d8300d-17a2-4da8-acd1-53c6d5cb7016|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002016006000000000000000|IA|002|001|001|002|002|016|006|000|000|000|000|000 fedc7931-dd61-4589-9aa7-8ed3463900bf|5f30fec8-8cd1-45b5-b115-1a7e220fc2a4|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002016007000000000000000|IA|002|001|001|002|002|016|007|000|000|000|000|000 312b29b9-ae4f-4c12-bd5c-c48338226dbc|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002017000000000000000000|IA|002|001|001|002|002|017|000|000|000|000|000|000 28b23581-84df-4b79-819d-b3a384247fc0|312b29b9-ae4f-4c12-bd5c-c48338226dbc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002017001000000000000000|IA|002|001|001|002|002|017|001|000|000|000|000|000 10ace4a8-2514-4d2f-a604-c85ab46baeb9|312b29b9-ae4f-4c12-bd5c-c48338226dbc|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002017002000000000000000|IA|002|001|001|002|002|017|002|000|000|000|000|000 55ecab8d-2723-42bd-9b12-07edfefe394a|312b29b9-ae4f-4c12-bd5c-c48338226dbc|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002017003000000000000000|IA|002|001|001|002|002|017|003|000|000|000|000|000 81d1cc08-8b15-4820-9475-82c54d7e5f0e|312b29b9-ae4f-4c12-bd5c-c48338226dbc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002017004000000000000000|IA|002|001|001|002|002|017|004|000|000|000|000|000 c40f4fad-8444-41bb-a9fb-36a62cab2670|312b29b9-ae4f-4c12-bd5c-c48338226dbc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002017005000000000000000|IA|002|001|001|002|002|017|005|000|000|000|000|000 78caa857-0a61-4318-84d7-841bad75d200|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment|N/a|N|N/a|All|N|IA002001001002002018000000000000000000|IA|002|001|001|002|002|018|000|000|000|000|000|000 43a76318-ee57-486c-b9af-e83810065142|78caa857-0a61-4318-84d7-841bad75d200|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002018001000000000000000|IA|002|001|001|002|002|018|001|000|000|000|000|000 279b1720-cebe-4746-b7ca-7cc3ad0e6c3a|78caa857-0a61-4318-84d7-841bad75d200|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002018002000000000000000|IA|002|001|001|002|002|018|002|000|000|000|000|000 9e9b6f6d-77db-4380-87e6-efe348474053|78caa857-0a61-4318-84d7-841bad75d200|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002018003000000000000000|IA|002|001|001|002|002|018|003|000|000|000|000|000 ecbfbf90-021c-45f8-bd9e-67488c9e30ab|78caa857-0a61-4318-84d7-841bad75d200|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002018004000000000000000|IA|002|001|001|002|002|018|004|000|000|000|000|000 6b2f54b9-a892-49d1-9ec0-f222cb9d238a|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001001002002019000000000000000000|IA|002|001|001|002|002|019|000|000|000|000|000|000 96083e97-768e-4d06-bcc1-ba39a9d8a02f|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002019001000000000000000|IA|002|001|001|002|002|019|001|000|000|000|000|000 e1503ed6-666c-4293-a895-2d1bb39cfbc3|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002019002000000000000000|IA|002|001|001|002|002|019|002|000|000|000|000|000 95eab274-fe27-4c55-bad2-cdfcf2703cf1|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002019003000000000000000|IA|002|001|001|002|002|019|003|000|000|000|000|000 7451178b-94b7-4bbb-b68d-e20c95ea8e2b|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002019004000000000000000|IA|002|001|001|002|002|019|004|000|000|000|000|000 6f4b6127-6139-4f1a-8de4-8ec048f70458|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002019005000000000000000|IA|002|001|001|002|002|019|005|000|000|000|000|000 b4833cef-cfa3-4d85-abbc-78f236539eda|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002019006000000000000000|IA|002|001|001|002|002|019|006|000|000|000|000|000 bc36511c-a2d8-4a76-9f95-8c5d52282d24|6b2f54b9-a892-49d1-9ec0-f222cb9d238a|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002019007000000000000000|IA|002|001|001|002|002|019|007|000|000|000|000|000 3d2291d1-3b70-49c2-b75a-08d6870f8715|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|6|Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002020000000000000000000|IA|002|001|001|002|002|020|000|000|000|000|000|000 8af48b9f-5a39-4436-a62f-f58cd2169fd1|3d2291d1-3b70-49c2-b75a-08d6870f8715|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002020001000000000000000|IA|002|001|001|002|002|020|001|000|000|000|000|000 0de64bcd-9da8-4d45-8ea2-e4ebab5f0274|3d2291d1-3b70-49c2-b75a-08d6870f8715|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002020002000000000000000|IA|002|001|001|002|002|020|002|000|000|000|000|000 08d293bc-7030-4a7d-a6e4-6eec33a556b4|3d2291d1-3b70-49c2-b75a-08d6870f8715|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002020003000000000000000|IA|002|001|001|002|002|020|003|000|000|000|000|000 2fbb5a85-3203-43d6-a4a2-111ef06652ff|3d2291d1-3b70-49c2-b75a-08d6870f8715|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002020004000000000000000|IA|002|001|001|002|002|020|004|000|000|000|000|000 ed01c7d9-a179-459b-a23f-741afb577ddc|3d2291d1-3b70-49c2-b75a-08d6870f8715|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002020005000000000000000|IA|002|001|001|002|002|020|005|000|000|000|000|000 afc9cf9e-0a05-40c3-a8ad-2ceb3979f7d3|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment|6|Animals for Wool or Milk (Goats and Sheep) Impairment|N/a|N|N/a|All|N|IA002001001002002021000000000000000000|IA|002|001|001|002|002|021|000|000|000|000|000|000 36c112da-530f-4b1c-8807-314a59ae6b32|afc9cf9e-0a05-40c3-a8ad-2ceb3979f7d3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002021001000000000000000|IA|002|001|001|002|002|021|001|000|000|000|000|000 1633fc11-8f2d-462e-82d7-957043cc57d8|afc9cf9e-0a05-40c3-a8ad-2ceb3979f7d3|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002021002000000000000000|IA|002|001|001|002|002|021|002|000|000|000|000|000 ca1e829b-21df-44b8-99f1-1815b6b0def5|afc9cf9e-0a05-40c3-a8ad-2ceb3979f7d3|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002021003000000000000000|IA|002|001|001|002|002|021|003|000|000|000|000|000 f5b994d0-ab93-4c8e-a751-9714d23db3e0|afc9cf9e-0a05-40c3-a8ad-2ceb3979f7d3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002021004000000000000000|IA|002|001|001|002|002|021|004|000|000|000|000|000 87dd5abb-7784-4acd-b7c9-9940d1fded33|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001002002022000000000000000000|IA|002|001|001|002|002|022|000|000|000|000|000|000 dbfe4ea3-12c7-4fbf-83f2-7571dc57d579|87dd5abb-7784-4acd-b7c9-9940d1fded33|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002022001000000000000000|IA|002|001|001|002|002|022|001|000|000|000|000|000 d8fca1dd-3a70-4f8f-8cf7-586bbf10c641|87dd5abb-7784-4acd-b7c9-9940d1fded33|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002022002000000000000000|IA|002|001|001|002|002|022|002|000|000|000|000|000 611d9453-ddcd-48b9-bb22-24932255fa79|87dd5abb-7784-4acd-b7c9-9940d1fded33|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002022003000000000000000|IA|002|001|001|002|002|022|003|000|000|000|000|000 2bdea9f6-d1d9-4a7b-aa4e-cb9a439a0d8f|87dd5abb-7784-4acd-b7c9-9940d1fded33|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002022004000000000000000|IA|002|001|001|002|002|022|004|000|000|000|000|000 06a952f2-bd96-456a-9428-3101412c0657|87dd5abb-7784-4acd-b7c9-9940d1fded33|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002022005000000000000000|IA|002|001|001|002|002|022|005|000|000|000|000|000 7717a000-e89d-4138-8c44-896b5b7e7642|87dd5abb-7784-4acd-b7c9-9940d1fded33|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002022006000000000000000|IA|002|001|001|002|002|022|006|000|000|000|000|000 eef568e2-2677-4130-a8c4-df0a0acad462|87dd5abb-7784-4acd-b7c9-9940d1fded33|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002022007000000000000000|IA|002|001|001|002|002|022|007|000|000|000|000|000 9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation|6|Dogs (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002023000000000000000000|IA|002|001|001|002|002|023|000|000|000|000|000|000 d7106fb0-4083-40f7-b537-83895f319416|9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002023001000000000000000|IA|002|001|001|002|002|023|001|000|000|000|000|000 fb42b8da-817b-4693-a79a-932db993ce0f|9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002023002000000000000000|IA|002|001|001|002|002|023|002|000|000|000|000|000 96130d37-fb65-4639-9f20-701dd07b187f|9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002023003000000000000000|IA|002|001|001|002|002|023|003|000|000|000|000|000 8c89b30d-7b75-47df-a407-b4adccd90f56|9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002023004000000000000000|IA|002|001|001|002|002|023|004|000|000|000|000|000 f010e08e-0281-4dfb-9660-36f3ef1580a2|9d0dc8d0-36f6-4e47-a1fb-21090f0e0dfc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002023005000000000000000|IA|002|001|001|002|002|023|005|000|000|000|000|000 a885f2a4-84f0-4d62-981d-1349264efba8|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Impairment|6|Dogs (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001002002024000000000000000000|IA|002|001|001|002|002|024|000|000|000|000|000|000 1f7d5bdf-9842-4935-b197-c926193f5234|a885f2a4-84f0-4d62-981d-1349264efba8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002024001000000000000000|IA|002|001|001|002|002|024|001|000|000|000|000|000 25f3004f-689e-40d7-8207-956572b4b545|a885f2a4-84f0-4d62-981d-1349264efba8|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002024002000000000000000|IA|002|001|001|002|002|024|002|000|000|000|000|000 209cb134-dedf-4140-93bf-afbabb3d5571|a885f2a4-84f0-4d62-981d-1349264efba8|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002024003000000000000000|IA|002|001|001|002|002|024|003|000|000|000|000|000 d4d97b62-8408-41d0-a82f-f89d8362e42f|a885f2a4-84f0-4d62-981d-1349264efba8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Dogs (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002024004000000000000000|IA|002|001|001|002|002|024|004|000|000|000|000|000 71700361-fa21-4ad6-83f6-23a532f3626e|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001001002002025000000000000000000|IA|002|001|001|002|002|025|000|000|000|000|000|000 6e2cd8df-2c57-4017-889d-6e9adfd4b09c|71700361-fa21-4ad6-83f6-23a532f3626e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002025001000000000000000|IA|002|001|001|002|002|025|001|000|000|000|000|000 96add61e-2c77-43a8-990e-92cedf99f1df|71700361-fa21-4ad6-83f6-23a532f3626e|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002025002000000000000000|IA|002|001|001|002|002|025|002|000|000|000|000|000 af1fa7fa-9239-4e78-89c3-e38b3ffdb8a6|71700361-fa21-4ad6-83f6-23a532f3626e|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002025003000000000000000|IA|002|001|001|002|002|025|003|000|000|000|000|000 44c835a0-da98-445f-8ca1-09b796fc787a|71700361-fa21-4ad6-83f6-23a532f3626e|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002025004000000000000000|IA|002|001|001|002|002|025|004|000|000|000|000|000 262c762a-d786-427a-a3f5-6a15c1bc6049|71700361-fa21-4ad6-83f6-23a532f3626e|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002025005000000000000000|IA|002|001|001|002|002|025|005|000|000|000|000|000 a19f97b0-6e8a-45fb-9027-2657249973d6|71700361-fa21-4ad6-83f6-23a532f3626e|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002025006000000000000000|IA|002|001|001|002|002|025|006|000|000|000|000|000 964ca20a-e064-47d7-98f0-fc2a3730fc21|71700361-fa21-4ad6-83f6-23a532f3626e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002025007000000000000000|IA|002|001|001|002|002|025|007|000|000|000|000|000 5c1bc55f-2d9f-4794-b6c0-06bee76d654c|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation|6|Horses (Law Enforcement and Working) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002026000000000000000000|IA|002|001|001|002|002|026|000|000|000|000|000|000 e8b204a6-60de-4f04-96c1-2904f09a077e|5c1bc55f-2d9f-4794-b6c0-06bee76d654c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002026001000000000000000|IA|002|001|001|002|002|026|001|000|000|000|000|000 5f319206-e0cb-4b7c-a020-9427ec8fab61|5c1bc55f-2d9f-4794-b6c0-06bee76d654c|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002026002000000000000000|IA|002|001|001|002|002|026|002|000|000|000|000|000 347363a1-7d5d-4b9c-ba54-4f2adfc0e686|5c1bc55f-2d9f-4794-b6c0-06bee76d654c|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002026003000000000000000|IA|002|001|001|002|002|026|003|000|000|000|000|000 d67cc254-cf34-4235-97fe-e2196e4e4223|5c1bc55f-2d9f-4794-b6c0-06bee76d654c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002026004000000000000000|IA|002|001|001|002|002|026|004|000|000|000|000|000 1644e9a5-dd32-420c-9574-a15647088f75|5c1bc55f-2d9f-4794-b6c0-06bee76d654c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002026005000000000000000|IA|002|001|001|002|002|026|005|000|000|000|000|000 8b2dcae5-3b0e-4c0a-933b-7c0851527eb6|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Impairment|6|Horses (Law Enforcement and Working) Impairment|N/a|N|N/a|All|N|IA002001001002002027000000000000000000|IA|002|001|001|002|002|027|000|000|000|000|000|000 3eb71ede-e47c-41e0-a22b-3e7d2af7abf2|8b2dcae5-3b0e-4c0a-933b-7c0851527eb6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002027001000000000000000|IA|002|001|001|002|002|027|001|000|000|000|000|000 d4111bad-ec2d-4901-ba3e-ffad696c089c|8b2dcae5-3b0e-4c0a-933b-7c0851527eb6|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002027002000000000000000|IA|002|001|001|002|002|027|002|000|000|000|000|000 6f5ca858-9e5b-415a-b19a-49d4b7842814|8b2dcae5-3b0e-4c0a-933b-7c0851527eb6|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002027003000000000000000|IA|002|001|001|002|002|027|003|000|000|000|000|000 ebb7a96f-e698-413c-a3a3-6fdbb110ac26|8b2dcae5-3b0e-4c0a-933b-7c0851527eb6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Horses (Law Enforcement and Working) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002027004000000000000000|IA|002|001|001|002|002|027|004|000|000|000|000|000 638684d4-a572-49c4-8648-c9ffa4b33ce4|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001001002002028000000000000000000|IA|002|001|001|002|002|028|000|000|000|000|000|000 21000181-d037-41e0-bc3a-f03460df59f2|638684d4-a572-49c4-8648-c9ffa4b33ce4|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002028001000000000000000|IA|002|001|001|002|002|028|001|000|000|000|000|000 cc454ecb-cf5d-495b-bf4d-03a8c140049a|638684d4-a572-49c4-8648-c9ffa4b33ce4|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002028002000000000000000|IA|002|001|001|002|002|028|002|000|000|000|000|000 8a1242e0-189b-43ba-bc61-df114ae65ff9|638684d4-a572-49c4-8648-c9ffa4b33ce4|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002028003000000000000000|IA|002|001|001|002|002|028|003|000|000|000|000|000 b8597d12-ffb3-4c41-bc9d-23425961d02b|638684d4-a572-49c4-8648-c9ffa4b33ce4|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002028004000000000000000|IA|002|001|001|002|002|028|004|000|000|000|000|000 4cb7f1ad-8bc9-44a4-b717-cdd34a8465f7|638684d4-a572-49c4-8648-c9ffa4b33ce4|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002028005000000000000000|IA|002|001|001|002|002|028|005|000|000|000|000|000 aa95f061-c57d-4045-9dda-68d544db1af4|638684d4-a572-49c4-8648-c9ffa4b33ce4|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002028006000000000000000|IA|002|001|001|002|002|028|006|000|000|000|000|000 146145d1-c5aa-428a-87b1-865d61b26560|638684d4-a572-49c4-8648-c9ffa4b33ce4|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002028007000000000000000|IA|002|001|001|002|002|028|007|000|000|000|000|000 5466c226-ae3e-4628-88b0-27f2a510a1b4|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation|6|Vines Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002029000000000000000000|IA|002|001|001|002|002|029|000|000|000|000|000|000 9c365758-94d9-4838-b6c9-1e5378a43c87|5466c226-ae3e-4628-88b0-27f2a510a1b4|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002029001000000000000000|IA|002|001|001|002|002|029|001|000|000|000|000|000 89b0ce5d-7a8c-4d70-bb65-cab619a6763d|5466c226-ae3e-4628-88b0-27f2a510a1b4|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002029002000000000000000|IA|002|001|001|002|002|029|002|000|000|000|000|000 34677ae4-6c8c-48a3-ae47-6f0ce3821af7|5466c226-ae3e-4628-88b0-27f2a510a1b4|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002029003000000000000000|IA|002|001|001|002|002|029|003|000|000|000|000|000 b485c16a-3bc7-4e68-989f-20451b0a8f4d|5466c226-ae3e-4628-88b0-27f2a510a1b4|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002029004000000000000000|IA|002|001|001|002|002|029|004|000|000|000|000|000 0e85ca5d-804a-4215-9a5d-1a4fc95caa3b|5466c226-ae3e-4628-88b0-27f2a510a1b4|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002029005000000000000000|IA|002|001|001|002|002|029|005|000|000|000|000|000 6fc675b9-9747-44d8-aaec-6e9575acf5b2|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Impairment|6|Vines Impairment|N/a|N|N/a|All|N|IA002001001002002030000000000000000000|IA|002|001|001|002|002|030|000|000|000|000|000|000 9212f8ec-d490-452a-96a5-95030605e85d|6fc675b9-9747-44d8-aaec-6e9575acf5b2|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002030001000000000000000|IA|002|001|001|002|002|030|001|000|000|000|000|000 2ee7f55e-ebab-4b7c-b94b-487c0f3cf556|6fc675b9-9747-44d8-aaec-6e9575acf5b2|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002030002000000000000000|IA|002|001|001|002|002|030|002|000|000|000|000|000 f0d95ab6-2e6d-4dcb-9a91-10207712ec87|6fc675b9-9747-44d8-aaec-6e9575acf5b2|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002030003000000000000000|IA|002|001|001|002|002|030|003|000|000|000|000|000 685a36fa-37fc-4252-983d-1f4805c4cd66|6fc675b9-9747-44d8-aaec-6e9575acf5b2|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Vines Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002030004000000000000000|IA|002|001|001|002|002|030|004|000|000|000|000|000 dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|b9582db0-be49-4979-8a99-c9ac967f3cea|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001001002002031000000000000000000|IA|002|001|001|002|002|031|000|000|000|000|000|000 65c09e85-1409-400f-8793-2235e2013b3a|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002031001000000000000000|IA|002|001|001|002|002|031|001|000|000|000|000|000 b2ff9f24-7cb4-40cc-bd25-9148d067a1e7|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Purchases of biological assets.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001001002002031002000000000000000|IA|002|001|001|002|002|031|002|000|000|000|000|000 ab7dc5a7-38e6-4eea-a2f7-f8847cd21871|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Transfers in and out of biological assets including transfers to fair value if becoming available.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001001002002031003000000000000000|IA|002|001|001|002|002|031|003|000|000|000|000|000 92e48394-8c6f-4c22-b2b1-16c49fcae6c9|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Disposals|7|Disposals|StdOut|N|N/a|All|Y|IA002001001002002031004000000000000000|IA|002|001|001|002|002|031|004|000|000|000|000|000 b89cc8fd-57b8-4802-897c-27902ca1889f|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Gains and losses recognised in surplus and deficit - GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Gains/Losses on Disposal|7|Gains/Losses on Disposal|N/a|N|N/a|All|Y|IA002001001002002031005000000000000000|IA|002|001|001|002|002|031|005|000|000|000|000|000 c1e5cff7-9f0b-4594-a9cd-5e9da0f3a9f1|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002031006000000000000000|IA|002|001|001|002|002|031|006|000|000|000|000|000 2f58fe09-d30f-4ec9-a284-66a963e0f22c|dbe6aaaf-fce0-465f-8b8e-bb9d5b3c0af1|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002031007000000000000000|IA|002|001|001|002|002|031|007|000|000|000|000|000 3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|b9582db0-be49-4979-8a99-c9ac967f3cea|Accumulated Depreciation on biological assets recognised at cost. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation|6|Plants (for Production of Seeds) Accumulated Depreciation|N/a|N|N/a|All|N|IA002001001002002032000000000000000000|IA|002|001|001|002|002|032|000|000|000|000|000|000 85bf69ae-b578-41d8-99ff-5572aef31be7|3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002032001000000000000000|IA|002|001|001|002|002|032|001|000|000|000|000|000 852cf110-10ff-4ab4-9958-28bbea6b7bf9|3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|Depreciation recognised during the reporting period in surplus and deficit for biological assets. GRAP 101.53|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002001001002002032002000000000000000|IA|002|001|001|002|002|032|002|000|000|000|000|000 695e909a-2be4-4b03-b589-e538d014a112|3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|Depreciation adjustment resulting from the disposal of biological assets or reclassification under fair value or transfers out to assets held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002001001002002032003000000000000000|IA|002|001|001|002|002|032|003|000|000|000|000|000 53de24d6-cc07-4479-9857-4868c4286b0b|3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001001002002032004000000000000000|IA|002|001|001|002|002|032|004|000|000|000|000|000 886151d1-c406-48d7-9c91-1e95937341fd|3dd9183c-eb5c-4e31-85fb-0ed00b0303a7|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002032005000000000000000|IA|002|001|001|002|002|032|005|000|000|000|000|000 a3936f47-f440-4a80-a3a2-b74ed6e042d3|b9582db0-be49-4979-8a99-c9ac967f3cea|A loss in the future economic benefits or service potential of an asset, over and above the systematic recognition of the loss of the asset’s future economic benefits or service potential through depreciation.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Impairment|6|Plants (for Production of Seeds) Impairment|N/a|N|N/a|All|N|IA002001001002002033000000000000000000|IA|002|001|001|002|002|033|000|000|000|000|000|000 8bff73fe-4229-4b42-90ee-ea532796f460|a3936f47-f440-4a80-a3a2-b74ed6e042d3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001001002002033001000000000000000|IA|002|001|001|002|002|033|001|000|000|000|000|000 862b6b81-51ae-4e51-9dc1-0b73f6455586|a3936f47-f440-4a80-a3a2-b74ed6e042d3|Impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002001001002002033002000000000000000|IA|002|001|001|002|002|033|002|000|000|000|000|000 34e74582-14ae-4129-82c4-3bdc48028642|a3936f47-f440-4a80-a3a2-b74ed6e042d3|Reversal of impairment recognised during the period.|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Impairment:Reversal of Impairment|7|Reversal of Impairment|N/a|N|N/a|All|Y|IA002001001002002033003000000000000000|IA|002|001|001|002|002|033|003|000|000|000|000|000 3759b6ff-6071-4ad7-9a7a-a27318a6f317|a3936f47-f440-4a80-a3a2-b74ed6e042d3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Cost:Bearer:Immature:Plants (for Production of Seeds) Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001001002002033004000000000000000|IA|002|001|001|002|002|033|004|000|000|000|000|000 edb82d2f-7447-46c9-8974-30b3f3a133eb|432dc48d-8dc2-45db-b68c-3d271c1f7e6f|A biological asset shall be measured on initial recognition and at each reporting date at its fair value less estimated point-of-sale costs, except if fair value is not available and biological assets recognised at cost less accumulated depreciation and any accumulated impairment losses. [GRAP 101.15]|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value|3|Fair Value|N/a|N|N/a|All|N|IA002001002000000000000000000000000000|IA|002|001|002|000|000|000|000|000|000|000|000|000 6aeaea6b-40d9-4614-832f-835c1a3c3619|edb82d2f-7447-46c9-8974-30b3f3a133eb|Consumable biological assets (measured at fair value) are those that are to be harvested as agricultural produce or sold as biological assets. Examples of consumable biological assets are livestock intended for the production of meat, livestock held for sale, fish in farms, crops such as maize and wheat, and trees being grown for timber.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable|4|Consumable|N/a|N|N/a|All|N|IA002001002001000000000000000000000000|IA|002|001|002|001|000|000|000|000|000|000|000|000 30f7b94d-630d-4821-ba1c-eb05a7b8ace8|6aeaea6b-40d9-4614-832f-835c1a3c3619|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature|5|Mature|N/a|N|N/a|All|N|IA002001002001001000000000000000000000|IA|002|001|002|001|001|000|000|000|000|000|000|000 1903623b-8254-4e6d-9d34-7af804912e4d|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001002001001001000000000000000000|IA|002|001|002|001|001|001|000|000|000|000|000|000 11b64354-1aeb-47b3-a039-a0acb51e760d|1903623b-8254-4e6d-9d34-7af804912e4d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001001001000000000000000|IA|002|001|002|001|001|001|001|000|000|000|000|000 ad40f7d6-a102-404d-b685-46d7861d6c10|1903623b-8254-4e6d-9d34-7af804912e4d|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001001002000000000000000|IA|002|001|002|001|001|001|002|000|000|000|000|000 4abe8ef8-4b19-4ab2-8e37-3a8cba8824d7|1903623b-8254-4e6d-9d34-7af804912e4d|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001001003000000000000000|IA|002|001|002|001|001|001|003|000|000|000|000|000 654b9259-7713-488e-9553-6c492a20cf01|1903623b-8254-4e6d-9d34-7af804912e4d|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001001004000000000000000|IA|002|001|002|001|001|001|004|000|000|000|000|000 2e048786-bab0-45c1-a7f0-4414bafc6e9a|1903623b-8254-4e6d-9d34-7af804912e4d|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001001005000000000000000|IA|002|001|002|001|001|001|005|000|000|000|000|000 346c533b-ac53-4be9-82b0-23e1fa98b939|1903623b-8254-4e6d-9d34-7af804912e4d|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001001006000000000000000|IA|002|001|002|001|001|001|006|000|000|000|000|000 ac3b109c-b835-4e77-a9ca-affb9a24b48d|1903623b-8254-4e6d-9d34-7af804912e4d|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001001007000000000000000|IA|002|001|002|001|001|001|007|000|000|000|000|000 5b24a5cc-067b-4d1a-ab9d-27f3b5596585|1903623b-8254-4e6d-9d34-7af804912e4d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001001008000000000000000|IA|002|001|002|001|001|001|008|000|000|000|000|000 86076927-c170-4bed-a8a5-531d86957e03|1903623b-8254-4e6d-9d34-7af804912e4d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001001009000000000000000|IA|002|001|002|001|001|001|009|000|000|000|000|000 12bed1cd-1674-4281-9a73-5eacdf8e3da2|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001002001001002000000000000000000|IA|002|001|002|001|001|002|000|000|000|000|000|000 930ef5a8-524c-42ac-9438-c32743247a8e|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001002001000000000000000|IA|002|001|002|001|001|002|001|000|000|000|000|000 2591d2af-58bf-4236-9b75-e1cb96b6869d|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001002002000000000000000|IA|002|001|002|001|001|002|002|000|000|000|000|000 38b5e58e-8244-4e27-a297-6b7059318a65|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001002003000000000000000|IA|002|001|002|001|001|002|003|000|000|000|000|000 0e0e200f-c490-4865-b871-1ce10ed0d5fd|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001002004000000000000000|IA|002|001|002|001|001|002|004|000|000|000|000|000 8c0f2551-40d9-4489-85d4-9a0a0ab42d5f|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001002005000000000000000|IA|002|001|002|001|001|002|005|000|000|000|000|000 97a96b08-e5d7-4da5-827e-5051eaffdb95|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001002006000000000000000|IA|002|001|002|001|001|002|006|000|000|000|000|000 e463c1f7-f4ab-40bd-aff7-5eb1ba61afa8|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001002007000000000000000|IA|002|001|002|001|001|002|007|000|000|000|000|000 070b6286-994c-40f7-afbb-e08eea677912|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001002008000000000000000|IA|002|001|002|001|001|002|008|000|000|000|000|000 4f6edfea-bb52-42dd-b541-ef2ce79be131|12bed1cd-1674-4281-9a73-5eacdf8e3da2|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001002009000000000000000|IA|002|001|002|001|001|002|009|000|000|000|000|000 3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001002001001003000000000000000000|IA|002|001|002|001|001|003|000|000|000|000|000|000 7b00e504-242f-4550-a025-0e06bae6ea56|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001003001000000000000000|IA|002|001|002|001|001|003|001|000|000|000|000|000 720c21df-0056-402b-a436-dab9514ed261|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001003002000000000000000|IA|002|001|002|001|001|003|002|000|000|000|000|000 f634aeac-3618-4fd5-99c8-454d1d143170|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001003003000000000000000|IA|002|001|002|001|001|003|003|000|000|000|000|000 09e7c980-42a3-49b7-9047-731a45994727|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001003004000000000000000|IA|002|001|002|001|001|003|004|000|000|000|000|000 c530afc9-b93c-4213-856c-b82be9097ae5|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001003005000000000000000|IA|002|001|002|001|001|003|005|000|000|000|000|000 e19fc76c-b403-4476-a8b1-1f77ed772e54|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001003006000000000000000|IA|002|001|002|001|001|003|006|000|000|000|000|000 ae5605d5-e04f-4a02-a7be-594710411326|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001003007000000000000000|IA|002|001|002|001|001|003|007|000|000|000|000|000 24f77198-52d3-4307-b521-da02e49a190b|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001003008000000000000000|IA|002|001|002|001|001|003|008|000|000|000|000|000 db1e1df9-edfb-48de-a3cc-4d7b5579ee06|3083bf8c-1ccc-4cbf-9b38-98dc1d196eff|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001003009000000000000000|IA|002|001|002|001|001|003|009|000|000|000|000|000 94d31396-0648-4388-a2f8-af0caa7cf995|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001002001001004000000000000000000|IA|002|001|002|001|001|004|000|000|000|000|000|000 9f53713e-5ce6-4ee1-b118-9465ae4abd97|94d31396-0648-4388-a2f8-af0caa7cf995|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001004001000000000000000|IA|002|001|002|001|001|004|001|000|000|000|000|000 76294f47-a12d-4612-8232-3bbf97f36227|94d31396-0648-4388-a2f8-af0caa7cf995|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001004002000000000000000|IA|002|001|002|001|001|004|002|000|000|000|000|000 7164edc1-c0d4-4105-8583-3694e7f4c764|94d31396-0648-4388-a2f8-af0caa7cf995|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001004003000000000000000|IA|002|001|002|001|001|004|003|000|000|000|000|000 8febcb57-1981-4a00-a04d-6159d229326c|94d31396-0648-4388-a2f8-af0caa7cf995|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001004004000000000000000|IA|002|001|002|001|001|004|004|000|000|000|000|000 e884077c-09a3-4f2e-ba9c-bab5d16b00d0|94d31396-0648-4388-a2f8-af0caa7cf995|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001004005000000000000000|IA|002|001|002|001|001|004|005|000|000|000|000|000 740a29ef-4075-43e2-8b6a-d897476e4f3f|94d31396-0648-4388-a2f8-af0caa7cf995|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001004006000000000000000|IA|002|001|002|001|001|004|006|000|000|000|000|000 e9923476-93a5-40d4-b588-77fe7c21d64c|94d31396-0648-4388-a2f8-af0caa7cf995|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001004007000000000000000|IA|002|001|002|001|001|004|007|000|000|000|000|000 9fd018a7-54a6-44e4-b09e-2b5f1089b5f0|94d31396-0648-4388-a2f8-af0caa7cf995|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001004008000000000000000|IA|002|001|002|001|001|004|008|000|000|000|000|000 9aced1f3-61a0-414d-bbfd-169656655041|94d31396-0648-4388-a2f8-af0caa7cf995|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001004009000000000000000|IA|002|001|002|001|001|004|009|000|000|000|000|000 84b33857-c69d-4c54-8b62-8456667226a8|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001002001001005000000000000000000|IA|002|001|002|001|001|005|000|000|000|000|000|000 e613e796-0092-4fd8-9ddc-6028775b8271|84b33857-c69d-4c54-8b62-8456667226a8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001005001000000000000000|IA|002|001|002|001|001|005|001|000|000|000|000|000 d3d5156a-0953-49db-a4fd-1e0d4ba03a99|84b33857-c69d-4c54-8b62-8456667226a8|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001005002000000000000000|IA|002|001|002|001|001|005|002|000|000|000|000|000 82058747-2afe-496a-900f-718262be67d6|84b33857-c69d-4c54-8b62-8456667226a8|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001005003000000000000000|IA|002|001|002|001|001|005|003|000|000|000|000|000 bba37807-8390-42c7-85c3-a2fa455fa515|84b33857-c69d-4c54-8b62-8456667226a8|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001005004000000000000000|IA|002|001|002|001|001|005|004|000|000|000|000|000 de42a277-0953-4285-be8e-dbec79235da7|84b33857-c69d-4c54-8b62-8456667226a8|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001005005000000000000000|IA|002|001|002|001|001|005|005|000|000|000|000|000 ea7e110b-7752-48cb-aeb5-c6dbc838d7fb|84b33857-c69d-4c54-8b62-8456667226a8|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001005006000000000000000|IA|002|001|002|001|001|005|006|000|000|000|000|000 fd128f80-bfaa-46b5-9c27-7b5e320a0cc8|84b33857-c69d-4c54-8b62-8456667226a8|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001005007000000000000000|IA|002|001|002|001|001|005|007|000|000|000|000|000 aebcadd7-6844-462f-8cb4-cf89957df94f|84b33857-c69d-4c54-8b62-8456667226a8|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001005008000000000000000|IA|002|001|002|001|001|005|008|000|000|000|000|000 b088e150-abe9-46c9-8b48-68db3e5361cc|84b33857-c69d-4c54-8b62-8456667226a8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001005009000000000000000|IA|002|001|002|001|001|005|009|000|000|000|000|000 47fe596c-635b-4e83-af55-99f6dacf2aa4|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001002001001006000000000000000000|IA|002|001|002|001|001|006|000|000|000|000|000|000 232715cb-982c-4862-8dda-cdc0257fa185|47fe596c-635b-4e83-af55-99f6dacf2aa4|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001006001000000000000000|IA|002|001|002|001|001|006|001|000|000|000|000|000 e4ff04d6-b7c3-4c76-9b54-5980656cae42|47fe596c-635b-4e83-af55-99f6dacf2aa4|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001006002000000000000000|IA|002|001|002|001|001|006|002|000|000|000|000|000 50885771-c50d-4030-9bd1-1bb7ac24ec36|47fe596c-635b-4e83-af55-99f6dacf2aa4|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001006003000000000000000|IA|002|001|002|001|001|006|003|000|000|000|000|000 b4d21aa8-e676-4a25-8762-041229d1e5d5|47fe596c-635b-4e83-af55-99f6dacf2aa4|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001006004000000000000000|IA|002|001|002|001|001|006|004|000|000|000|000|000 d5749a1b-018d-418f-8df0-4b53393392af|47fe596c-635b-4e83-af55-99f6dacf2aa4|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001006005000000000000000|IA|002|001|002|001|001|006|005|000|000|000|000|000 b3b0c0b8-5728-40e0-8a84-015d30fe3e4d|47fe596c-635b-4e83-af55-99f6dacf2aa4|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001006006000000000000000|IA|002|001|002|001|001|006|006|000|000|000|000|000 39631cab-33ce-48c7-9db2-3e8b53598ecb|47fe596c-635b-4e83-af55-99f6dacf2aa4|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001006007000000000000000|IA|002|001|002|001|001|006|007|000|000|000|000|000 9f11fda1-bb29-48de-89e8-752431f4b828|47fe596c-635b-4e83-af55-99f6dacf2aa4|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001006008000000000000000|IA|002|001|002|001|001|006|008|000|000|000|000|000 d3105011-0cf1-47de-8a33-0caecfe284fa|47fe596c-635b-4e83-af55-99f6dacf2aa4|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001006009000000000000000|IA|002|001|002|001|001|006|009|000|000|000|000|000 98352447-dcdb-4ff8-9e06-8e5f5c5672f8|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001002001001007000000000000000000|IA|002|001|002|001|001|007|000|000|000|000|000|000 6d9fb825-0e67-4a70-b13e-3a4bfab5aa3e|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001007001000000000000000|IA|002|001|002|001|001|007|001|000|000|000|000|000 b7768c27-8093-4b1c-a64a-381d55aacb9d|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001007002000000000000000|IA|002|001|002|001|001|007|002|000|000|000|000|000 abffbe15-55fd-4021-a7e2-5ea0c1ac5d77|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001007003000000000000000|IA|002|001|002|001|001|007|003|000|000|000|000|000 5134a14a-c643-4f51-bc71-90524e9b0d84|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001007004000000000000000|IA|002|001|002|001|001|007|004|000|000|000|000|000 5a6ad31d-f4f0-4205-a351-1eebe8fec77d|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001007005000000000000000|IA|002|001|002|001|001|007|005|000|000|000|000|000 466f748a-34fc-41ae-85a6-718e179e1a6f|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001007006000000000000000|IA|002|001|002|001|001|007|006|000|000|000|000|000 95d0f54c-6da6-421b-a598-79508793710f|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001007007000000000000000|IA|002|001|002|001|001|007|007|000|000|000|000|000 52c396a7-8a3b-4042-8e11-2447a623be38|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001007008000000000000000|IA|002|001|002|001|001|007|008|000|000|000|000|000 72a99809-256e-4afa-bee3-23fb3fe1ac39|98352447-dcdb-4ff8-9e06-8e5f5c5672f8|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001007009000000000000000|IA|002|001|002|001|001|007|009|000|000|000|000|000 5933db62-e377-455b-a240-919a9dc12e1e|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002001001008000000000000000000|IA|002|001|002|001|001|008|000|000|000|000|000|000 a4587c30-5272-4e27-a45c-4f3228b01567|5933db62-e377-455b-a240-919a9dc12e1e|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001008001000000000000000|IA|002|001|002|001|001|008|001|000|000|000|000|000 3dbec5f3-e500-4a0b-ad37-0c3a0b39cbb6|5933db62-e377-455b-a240-919a9dc12e1e|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001008002000000000000000|IA|002|001|002|001|001|008|002|000|000|000|000|000 3a7252fd-6695-42c0-a03b-1e2d7922c4d7|5933db62-e377-455b-a240-919a9dc12e1e|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001008003000000000000000|IA|002|001|002|001|001|008|003|000|000|000|000|000 a48ed901-25c8-429c-bb02-154fd0650f15|5933db62-e377-455b-a240-919a9dc12e1e|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001008004000000000000000|IA|002|001|002|001|001|008|004|000|000|000|000|000 21e4d9d6-65da-4371-acf6-3ebb0dd3530c|5933db62-e377-455b-a240-919a9dc12e1e|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001008005000000000000000|IA|002|001|002|001|001|008|005|000|000|000|000|000 48a82ed4-86c5-4f91-9378-e4e131d4dd19|5933db62-e377-455b-a240-919a9dc12e1e|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001008006000000000000000|IA|002|001|002|001|001|008|006|000|000|000|000|000 58fc0f5c-bc04-4487-a9b3-0e624f1e0eaa|5933db62-e377-455b-a240-919a9dc12e1e|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001008007000000000000000|IA|002|001|002|001|001|008|007|000|000|000|000|000 d3364aed-158c-417b-a4ea-345565f3cb78|5933db62-e377-455b-a240-919a9dc12e1e|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001008008000000000000000|IA|002|001|002|001|001|008|008|000|000|000|000|000 0c10b20d-04e8-4a38-9863-bd2c0669d3bd|5933db62-e377-455b-a240-919a9dc12e1e|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001008009000000000000000|IA|002|001|002|001|001|008|009|000|000|000|000|000 a2c8bdf2-ffbb-45a0-922e-9696455da0b3|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002001001009000000000000000000|IA|002|001|002|001|001|009|000|000|000|000|000|000 d762438d-6d03-4ad3-8c7d-739c9686bf01|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001009001000000000000000|IA|002|001|002|001|001|009|001|000|000|000|000|000 777803e7-10a0-469f-99be-201c0cb05183|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001009002000000000000000|IA|002|001|002|001|001|009|002|000|000|000|000|000 2e901488-f35b-457b-9123-37bbf3188909|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001009003000000000000000|IA|002|001|002|001|001|009|003|000|000|000|000|000 e5122a98-cfcf-43c8-916f-144add535a3b|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001009004000000000000000|IA|002|001|002|001|001|009|004|000|000|000|000|000 3db19d12-b982-4602-80e6-dbb97eb9fe43|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001009005000000000000000|IA|002|001|002|001|001|009|005|000|000|000|000|000 1eaefb64-02e4-4772-beee-e04a72d566fc|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001009006000000000000000|IA|002|001|002|001|001|009|006|000|000|000|000|000 2e2dcb1a-ddea-4c36-b89c-66533a090613|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001009007000000000000000|IA|002|001|002|001|001|009|007|000|000|000|000|000 dcf09df3-0cab-48e9-b924-b8a7c6f5706f|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001009008000000000000000|IA|002|001|002|001|001|009|008|000|000|000|000|000 b0fef12d-a114-45d3-9a92-6a89669a7c44|a2c8bdf2-ffbb-45a0-922e-9696455da0b3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001009009000000000000000|IA|002|001|002|001|001|009|009|000|000|000|000|000 bf61575b-c4cf-4476-b1a0-162ffb548e40|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001002001001010000000000000000000|IA|002|001|002|001|001|010|000|000|000|000|000|000 1238510a-a338-40a4-bb23-1e6bfd15c250|bf61575b-c4cf-4476-b1a0-162ffb548e40|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001010001000000000000000|IA|002|001|002|001|001|010|001|000|000|000|000|000 282b80da-b8b8-4562-b48f-55e874899da6|bf61575b-c4cf-4476-b1a0-162ffb548e40|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001010002000000000000000|IA|002|001|002|001|001|010|002|000|000|000|000|000 419b242a-4695-4d02-a0ed-a0bce2a381ec|bf61575b-c4cf-4476-b1a0-162ffb548e40|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001010003000000000000000|IA|002|001|002|001|001|010|003|000|000|000|000|000 e0950d49-de84-4cac-877d-4e5df66cd7f5|bf61575b-c4cf-4476-b1a0-162ffb548e40|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001010004000000000000000|IA|002|001|002|001|001|010|004|000|000|000|000|000 6da92ec7-b703-4950-9478-7d128360e2f9|bf61575b-c4cf-4476-b1a0-162ffb548e40|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001010005000000000000000|IA|002|001|002|001|001|010|005|000|000|000|000|000 a2616404-8e72-48e5-af36-b2ddafbd3da4|bf61575b-c4cf-4476-b1a0-162ffb548e40|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001010006000000000000000|IA|002|001|002|001|001|010|006|000|000|000|000|000 d9a51cda-bc19-44ae-a788-fcdbc910ab16|bf61575b-c4cf-4476-b1a0-162ffb548e40|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001010007000000000000000|IA|002|001|002|001|001|010|007|000|000|000|000|000 4c034e9d-a933-42fd-90a1-49b72c0b7cc3|bf61575b-c4cf-4476-b1a0-162ffb548e40|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001010008000000000000000|IA|002|001|002|001|001|010|008|000|000|000|000|000 cdcff028-0970-4ba9-8c0e-78ce0bb0ad7e|bf61575b-c4cf-4476-b1a0-162ffb548e40|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001010009000000000000000|IA|002|001|002|001|001|010|009|000|000|000|000|000 87b21fde-8d38-4055-b43c-a0ebbb482d69|30f7b94d-630d-4821-ba1c-eb05a7b8ace8|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001002001001011000000000000000000|IA|002|001|002|001|001|011|000|000|000|000|000|000 bdfc3d7b-ab23-49e9-93cf-55edb77a28a8|87b21fde-8d38-4055-b43c-a0ebbb482d69|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001001011001000000000000000|IA|002|001|002|001|001|011|001|000|000|000|000|000 5e437cf0-2b39-4b94-ab16-68a8e5b6056c|87b21fde-8d38-4055-b43c-a0ebbb482d69|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001001011002000000000000000|IA|002|001|002|001|001|011|002|000|000|000|000|000 b9eefa34-f585-4cb4-9688-0332681e110c|87b21fde-8d38-4055-b43c-a0ebbb482d69|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001001011003000000000000000|IA|002|001|002|001|001|011|003|000|000|000|000|000 f3e5f9aa-4ff4-427a-a79b-b632fc7570ac|87b21fde-8d38-4055-b43c-a0ebbb482d69|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001001011004000000000000000|IA|002|001|002|001|001|011|004|000|000|000|000|000 5931892e-937e-42d2-9190-e314f5373167|87b21fde-8d38-4055-b43c-a0ebbb482d69|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001001011005000000000000000|IA|002|001|002|001|001|011|005|000|000|000|000|000 834dd8a9-4dd4-42df-b417-adbcb606a218|87b21fde-8d38-4055-b43c-a0ebbb482d69|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001001011006000000000000000|IA|002|001|002|001|001|011|006|000|000|000|000|000 20965c8a-da53-45e7-a992-90334d2c1eb3|87b21fde-8d38-4055-b43c-a0ebbb482d69|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001001011007000000000000000|IA|002|001|002|001|001|011|007|000|000|000|000|000 efc47fc3-6c16-4c5c-bfd0-62a2dbcd824d|87b21fde-8d38-4055-b43c-a0ebbb482d69|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001001011008000000000000000|IA|002|001|002|001|001|011|008|000|000|000|000|000 37188a4c-0fc8-4d27-8d08-4699eaa85225|87b21fde-8d38-4055-b43c-a0ebbb482d69|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Mature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001001011009000000000000000|IA|002|001|002|001|001|011|009|000|000|000|000|000 1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|6aeaea6b-40d9-4614-832f-835c1a3c3619|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature|5|Immature|N/a|N|N/a|All|N|IA002001002001002000000000000000000000|IA|002|001|002|001|002|000|000|000|000|000|000|000 447d4f4e-7c10-48ae-af3a-8517508650f1|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001002001002001000000000000000000|IA|002|001|002|001|002|001|000|000|000|000|000|000 e16e23ab-4d28-4fe1-abe0-a8af7ddca7ff|447d4f4e-7c10-48ae-af3a-8517508650f1|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002001001000000000000000|IA|002|001|002|001|002|001|001|000|000|000|000|000 08336dbb-96b4-41d0-8c62-430ffa64dec7|447d4f4e-7c10-48ae-af3a-8517508650f1|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002001002000000000000000|IA|002|001|002|001|002|001|002|000|000|000|000|000 fb5f3049-1926-46a1-89c0-8eda2fbfd82d|447d4f4e-7c10-48ae-af3a-8517508650f1|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002001003000000000000000|IA|002|001|002|001|002|001|003|000|000|000|000|000 f9306661-fb1c-41c2-8854-b1b0ef1643be|447d4f4e-7c10-48ae-af3a-8517508650f1|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002001004000000000000000|IA|002|001|002|001|002|001|004|000|000|000|000|000 b5b6bc6e-70d4-4a74-a55d-e65bbe302db0|447d4f4e-7c10-48ae-af3a-8517508650f1|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002001005000000000000000|IA|002|001|002|001|002|001|005|000|000|000|000|000 67bd6cd4-6233-4877-bf2a-274914ef1301|447d4f4e-7c10-48ae-af3a-8517508650f1|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002001006000000000000000|IA|002|001|002|001|002|001|006|000|000|000|000|000 5022d453-1814-4e1d-8af6-2d436aede87b|447d4f4e-7c10-48ae-af3a-8517508650f1|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002001007000000000000000|IA|002|001|002|001|002|001|007|000|000|000|000|000 93127b0d-a5f2-4e10-b0a9-1ca792e849f5|447d4f4e-7c10-48ae-af3a-8517508650f1|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002001008000000000000000|IA|002|001|002|001|002|001|008|000|000|000|000|000 4740c546-63c6-44bf-8b77-8b89ba764501|447d4f4e-7c10-48ae-af3a-8517508650f1|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002001009000000000000000|IA|002|001|002|001|002|001|009|000|000|000|000|000 3fa892f8-3035-4baf-bbc3-45836c77fcbd|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001002001002002000000000000000000|IA|002|001|002|001|002|002|000|000|000|000|000|000 73c0d291-7315-4585-9be0-46bb246a4100|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002002001000000000000000|IA|002|001|002|001|002|002|001|000|000|000|000|000 32fc24c1-2273-4047-8ae4-6e541d6e2c8e|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002002002000000000000000|IA|002|001|002|001|002|002|002|000|000|000|000|000 45ca6bd8-9b9b-4874-b2cd-dee61721b1de|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002002003000000000000000|IA|002|001|002|001|002|002|003|000|000|000|000|000 f3e290b2-5c3c-4032-8594-a6c3c553b68d|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002002004000000000000000|IA|002|001|002|001|002|002|004|000|000|000|000|000 ac3ec8f7-fdc4-4456-9f3c-a9c0b9583ddd|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002002005000000000000000|IA|002|001|002|001|002|002|005|000|000|000|000|000 36b596db-7e0c-4ac5-8c38-04ab24cdd9e6|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002002006000000000000000|IA|002|001|002|001|002|002|006|000|000|000|000|000 dc36ef0b-9609-45a8-b702-898adfa5653c|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002002007000000000000000|IA|002|001|002|001|002|002|007|000|000|000|000|000 78300018-5c27-4c73-acf8-be1ccbbf6dc5|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002002008000000000000000|IA|002|001|002|001|002|002|008|000|000|000|000|000 5713bcd7-0957-4e8c-9eef-3d415b502e7c|3fa892f8-3035-4baf-bbc3-45836c77fcbd|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002002009000000000000000|IA|002|001|002|001|002|002|009|000|000|000|000|000 7b75c60a-2b9a-4285-8eae-427e85eff66b|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001002001002003000000000000000000|IA|002|001|002|001|002|003|000|000|000|000|000|000 56397fc3-e780-4963-8466-eb8efe07ef34|7b75c60a-2b9a-4285-8eae-427e85eff66b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002003001000000000000000|IA|002|001|002|001|002|003|001|000|000|000|000|000 ea28f68b-e2ea-47d3-90ad-919353cd2480|7b75c60a-2b9a-4285-8eae-427e85eff66b|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002003002000000000000000|IA|002|001|002|001|002|003|002|000|000|000|000|000 c32626d9-924c-4c11-b0c3-fd22d6791a57|7b75c60a-2b9a-4285-8eae-427e85eff66b|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002003003000000000000000|IA|002|001|002|001|002|003|003|000|000|000|000|000 87e2fb01-5848-4557-af67-1f043917a90d|7b75c60a-2b9a-4285-8eae-427e85eff66b|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002003004000000000000000|IA|002|001|002|001|002|003|004|000|000|000|000|000 e6cf3c1c-8454-416c-b1f5-9b76b97e1b86|7b75c60a-2b9a-4285-8eae-427e85eff66b|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002003005000000000000000|IA|002|001|002|001|002|003|005|000|000|000|000|000 64023d45-e206-4a95-8314-dd7c78a68844|7b75c60a-2b9a-4285-8eae-427e85eff66b|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002003006000000000000000|IA|002|001|002|001|002|003|006|000|000|000|000|000 21e181d4-5a69-47a3-9a5d-d23f72d601cb|7b75c60a-2b9a-4285-8eae-427e85eff66b|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002003007000000000000000|IA|002|001|002|001|002|003|007|000|000|000|000|000 21623eb9-8331-4a8f-820f-8f2b512f39ee|7b75c60a-2b9a-4285-8eae-427e85eff66b|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002003008000000000000000|IA|002|001|002|001|002|003|008|000|000|000|000|000 6a834e4a-31bd-40fa-8185-d0d743f515e5|7b75c60a-2b9a-4285-8eae-427e85eff66b|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002003009000000000000000|IA|002|001|002|001|002|003|009|000|000|000|000|000 36487971-33b7-484d-9659-c5f2316a7ad0|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001002001002004000000000000000000|IA|002|001|002|001|002|004|000|000|000|000|000|000 99f520ee-9c60-4179-bcc4-b419c107aa5d|36487971-33b7-484d-9659-c5f2316a7ad0|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002004001000000000000000|IA|002|001|002|001|002|004|001|000|000|000|000|000 b4138c2e-8244-4655-98da-18a7f4d16989|36487971-33b7-484d-9659-c5f2316a7ad0|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002004002000000000000000|IA|002|001|002|001|002|004|002|000|000|000|000|000 15b8a282-cffe-44d5-a074-909ff53d3785|36487971-33b7-484d-9659-c5f2316a7ad0|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002004003000000000000000|IA|002|001|002|001|002|004|003|000|000|000|000|000 15d9be4b-b407-43d4-9370-7a02a29b7728|36487971-33b7-484d-9659-c5f2316a7ad0|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002004004000000000000000|IA|002|001|002|001|002|004|004|000|000|000|000|000 2d725664-acd4-4e7e-911f-0915669159a3|36487971-33b7-484d-9659-c5f2316a7ad0|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002004005000000000000000|IA|002|001|002|001|002|004|005|000|000|000|000|000 9c1a022b-a60a-4c3e-bb9a-f8c6fe33123a|36487971-33b7-484d-9659-c5f2316a7ad0|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002004006000000000000000|IA|002|001|002|001|002|004|006|000|000|000|000|000 57272ea9-ed48-4e6f-a4fb-5e18549f3668|36487971-33b7-484d-9659-c5f2316a7ad0|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002004007000000000000000|IA|002|001|002|001|002|004|007|000|000|000|000|000 4ce2dc12-1529-4fe5-8409-4b82ef9a6581|36487971-33b7-484d-9659-c5f2316a7ad0|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002004008000000000000000|IA|002|001|002|001|002|004|008|000|000|000|000|000 20a45a18-0821-4d02-ac1c-ecb86631097d|36487971-33b7-484d-9659-c5f2316a7ad0|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002004009000000000000000|IA|002|001|002|001|002|004|009|000|000|000|000|000 de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001002001002005000000000000000000|IA|002|001|002|001|002|005|000|000|000|000|000|000 5e524db3-7a6e-4594-ba61-1f6c91a0ba04|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002005001000000000000000|IA|002|001|002|001|002|005|001|000|000|000|000|000 ec630bb9-f8f1-4bca-be40-f8814af2786c|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002005002000000000000000|IA|002|001|002|001|002|005|002|000|000|000|000|000 53eb2b09-e5d6-4d5f-a6e5-8fca85587860|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002005003000000000000000|IA|002|001|002|001|002|005|003|000|000|000|000|000 9f23b32e-16dc-443d-a622-3f27322d7f04|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002005004000000000000000|IA|002|001|002|001|002|005|004|000|000|000|000|000 a9fdba70-6503-4eda-9433-b3c881943458|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002005005000000000000000|IA|002|001|002|001|002|005|005|000|000|000|000|000 cf59067e-5c72-4939-a69a-acc25e199161|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002005006000000000000000|IA|002|001|002|001|002|005|006|000|000|000|000|000 b7199ea8-71c3-416c-8ab7-22f08fff6957|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002005007000000000000000|IA|002|001|002|001|002|005|007|000|000|000|000|000 b2869056-b523-4017-b1f3-82038bd43b8e|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002005008000000000000000|IA|002|001|002|001|002|005|008|000|000|000|000|000 3a5ff3ca-4584-4d5d-98a7-fed88d9f6f67|de8c0e8d-3cd0-4138-bba7-b9ce6fefe585|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002005009000000000000000|IA|002|001|002|001|002|005|009|000|000|000|000|000 f365b710-d298-4596-af67-0c0727c269b6|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001002001002006000000000000000000|IA|002|001|002|001|002|006|000|000|000|000|000|000 125b9e96-af91-4663-a671-3c91fc7b000c|f365b710-d298-4596-af67-0c0727c269b6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002006001000000000000000|IA|002|001|002|001|002|006|001|000|000|000|000|000 f043d00a-822e-4e3a-bd6b-593635d7fb77|f365b710-d298-4596-af67-0c0727c269b6|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002006002000000000000000|IA|002|001|002|001|002|006|002|000|000|000|000|000 2ae15540-8e26-4620-a0e3-85aca9b704e8|f365b710-d298-4596-af67-0c0727c269b6|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002006003000000000000000|IA|002|001|002|001|002|006|003|000|000|000|000|000 744aeb0b-a643-4cef-9d53-a838ec8e3ff9|f365b710-d298-4596-af67-0c0727c269b6|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002006004000000000000000|IA|002|001|002|001|002|006|004|000|000|000|000|000 63cc51b7-384d-4a6b-a4d8-fdd255bfbab0|f365b710-d298-4596-af67-0c0727c269b6|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002006005000000000000000|IA|002|001|002|001|002|006|005|000|000|000|000|000 3d83152d-ddba-4263-a6cc-fecfb3d5ed66|f365b710-d298-4596-af67-0c0727c269b6|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002006006000000000000000|IA|002|001|002|001|002|006|006|000|000|000|000|000 6df037bb-a3e1-4fad-ae96-3ab1f2f23e03|f365b710-d298-4596-af67-0c0727c269b6|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002006007000000000000000|IA|002|001|002|001|002|006|007|000|000|000|000|000 9957e353-ac2e-4a04-bc87-1f80f2c6acd9|f365b710-d298-4596-af67-0c0727c269b6|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002006008000000000000000|IA|002|001|002|001|002|006|008|000|000|000|000|000 a926e6fb-af4f-45d5-b70a-d465122ed285|f365b710-d298-4596-af67-0c0727c269b6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002006009000000000000000|IA|002|001|002|001|002|006|009|000|000|000|000|000 fece6a45-bc28-4aa7-887c-51a951090610|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001002001002007000000000000000000|IA|002|001|002|001|002|007|000|000|000|000|000|000 6e56c536-777e-4894-ade6-48ef55614586|fece6a45-bc28-4aa7-887c-51a951090610|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002007001000000000000000|IA|002|001|002|001|002|007|001|000|000|000|000|000 624c4879-b038-4307-b186-ba731d39b832|fece6a45-bc28-4aa7-887c-51a951090610|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002007002000000000000000|IA|002|001|002|001|002|007|002|000|000|000|000|000 081fc020-f5e7-4a0e-a7f7-9f7f43f87b58|fece6a45-bc28-4aa7-887c-51a951090610|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002007003000000000000000|IA|002|001|002|001|002|007|003|000|000|000|000|000 aed6dcc4-80d5-4d8c-b899-a9d7a594e8c6|fece6a45-bc28-4aa7-887c-51a951090610|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002007004000000000000000|IA|002|001|002|001|002|007|004|000|000|000|000|000 78e8370c-a9c7-4aa1-8955-8264e8eed10a|fece6a45-bc28-4aa7-887c-51a951090610|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002007005000000000000000|IA|002|001|002|001|002|007|005|000|000|000|000|000 273d0953-4f4f-4113-8a49-e42aa58dc659|fece6a45-bc28-4aa7-887c-51a951090610|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002007006000000000000000|IA|002|001|002|001|002|007|006|000|000|000|000|000 7ab51c12-6ec4-4ed8-bd76-2a9ad88d005e|fece6a45-bc28-4aa7-887c-51a951090610|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002007007000000000000000|IA|002|001|002|001|002|007|007|000|000|000|000|000 49241e36-2833-49a6-b59b-6b5c755e2943|fece6a45-bc28-4aa7-887c-51a951090610|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002007008000000000000000|IA|002|001|002|001|002|007|008|000|000|000|000|000 aeac9706-9136-4aac-b7ef-a9448fa9b55d|fece6a45-bc28-4aa7-887c-51a951090610|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002007009000000000000000|IA|002|001|002|001|002|007|009|000|000|000|000|000 58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002001002008000000000000000000|IA|002|001|002|001|002|008|000|000|000|000|000|000 b7821b7c-d737-4b31-8dbd-ae489e7d55b3|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002008001000000000000000|IA|002|001|002|001|002|008|001|000|000|000|000|000 7486e7f6-3aa3-416c-bc63-a9ea9a4b5c07|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002008002000000000000000|IA|002|001|002|001|002|008|002|000|000|000|000|000 80838ffa-0fbe-4b57-95f4-1122e870a6e7|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002008003000000000000000|IA|002|001|002|001|002|008|003|000|000|000|000|000 8fbd4be4-51b4-4f9b-82f1-1ce08e4880a9|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002008004000000000000000|IA|002|001|002|001|002|008|004|000|000|000|000|000 6d450bfd-5bcc-4d67-bc25-bb181e3426cb|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002008005000000000000000|IA|002|001|002|001|002|008|005|000|000|000|000|000 3fdc0daf-3f00-46fe-b7d2-023246e8a741|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002008006000000000000000|IA|002|001|002|001|002|008|006|000|000|000|000|000 b4f40101-2190-4f1b-bbef-69d3a602e100|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002008007000000000000000|IA|002|001|002|001|002|008|007|000|000|000|000|000 4f867881-6f32-4f36-bd5b-edd0ccbd2fa3|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002008008000000000000000|IA|002|001|002|001|002|008|008|000|000|000|000|000 8ad45860-c33a-4488-afd4-b543fdea86b2|58b9850b-c2e3-4e3a-81ae-f57e0c94b6f2|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002008009000000000000000|IA|002|001|002|001|002|008|009|000|000|000|000|000 d019e2ae-2ec2-43fc-9746-e963da909eb3|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002001002009000000000000000000|IA|002|001|002|001|002|009|000|000|000|000|000|000 448ded54-aa2e-4a20-9bb7-205c339b0d0c|d019e2ae-2ec2-43fc-9746-e963da909eb3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002009001000000000000000|IA|002|001|002|001|002|009|001|000|000|000|000|000 02cb16a1-9162-4b3c-9fe2-fa27dd51d39e|d019e2ae-2ec2-43fc-9746-e963da909eb3|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002009002000000000000000|IA|002|001|002|001|002|009|002|000|000|000|000|000 987eabbe-c6e0-4e6d-b399-fa518cb3ac3c|d019e2ae-2ec2-43fc-9746-e963da909eb3|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002009003000000000000000|IA|002|001|002|001|002|009|003|000|000|000|000|000 d1893872-7d76-4106-9808-03bb8d0bad67|d019e2ae-2ec2-43fc-9746-e963da909eb3|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002009004000000000000000|IA|002|001|002|001|002|009|004|000|000|000|000|000 de131f3b-ca99-402e-8b6e-b26e24a66411|d019e2ae-2ec2-43fc-9746-e963da909eb3|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002009005000000000000000|IA|002|001|002|001|002|009|005|000|000|000|000|000 3eba330f-0236-440d-991b-5dfde536a86a|d019e2ae-2ec2-43fc-9746-e963da909eb3|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002009006000000000000000|IA|002|001|002|001|002|009|006|000|000|000|000|000 5f4a9346-11bb-4cb2-9c86-2ceb870f9e27|d019e2ae-2ec2-43fc-9746-e963da909eb3|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002009007000000000000000|IA|002|001|002|001|002|009|007|000|000|000|000|000 595560cc-acaa-4b02-9f9c-b9e503e830ac|d019e2ae-2ec2-43fc-9746-e963da909eb3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002009008000000000000000|IA|002|001|002|001|002|009|008|000|000|000|000|000 b5faed5b-c1fc-458b-b32b-85fc1668f2f2|d019e2ae-2ec2-43fc-9746-e963da909eb3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002009009000000000000000|IA|002|001|002|001|002|009|009|000|000|000|000|000 bf257864-2692-4351-97d8-8248e53be721|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001002001002010000000000000000000|IA|002|001|002|001|002|010|000|000|000|000|000|000 e1dcefa1-2c28-4b33-af57-1f942cef08a7|bf257864-2692-4351-97d8-8248e53be721|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002010001000000000000000|IA|002|001|002|001|002|010|001|000|000|000|000|000 849d7caa-3ec5-4eab-844c-f66335d7e48a|bf257864-2692-4351-97d8-8248e53be721|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002010002000000000000000|IA|002|001|002|001|002|010|002|000|000|000|000|000 8038b82a-f7f1-4987-a9ac-0d606b7b5731|bf257864-2692-4351-97d8-8248e53be721|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002010003000000000000000|IA|002|001|002|001|002|010|003|000|000|000|000|000 7036caef-c575-40b9-bdfe-22d9f772b1a8|bf257864-2692-4351-97d8-8248e53be721|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002010004000000000000000|IA|002|001|002|001|002|010|004|000|000|000|000|000 dd0619cd-5eb8-4526-b20f-005b1d5da693|bf257864-2692-4351-97d8-8248e53be721|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002010005000000000000000|IA|002|001|002|001|002|010|005|000|000|000|000|000 af0b3683-3481-4b15-b0b9-6a63d32f27ea|bf257864-2692-4351-97d8-8248e53be721|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002010006000000000000000|IA|002|001|002|001|002|010|006|000|000|000|000|000 e3d1220a-1ca8-4a16-a5c7-b19da7e1d26b|bf257864-2692-4351-97d8-8248e53be721|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002010007000000000000000|IA|002|001|002|001|002|010|007|000|000|000|000|000 f4c88b69-e0d8-4206-a311-d593434896ee|bf257864-2692-4351-97d8-8248e53be721|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002010008000000000000000|IA|002|001|002|001|002|010|008|000|000|000|000|000 a2350c2c-6ab0-4977-bb54-ea8b5fade866|bf257864-2692-4351-97d8-8248e53be721|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002010009000000000000000|IA|002|001|002|001|002|010|009|000|000|000|000|000 1ef45cc7-5291-4ce6-a0e6-80bbf8427144|1b9aec73-5d64-4deb-8b3e-5d52c30ed6f3|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001002001002011000000000000000000|IA|002|001|002|001|002|011|000|000|000|000|000|000 9c758592-3996-4ade-8cd8-cf9028012538|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002001002011001000000000000000|IA|002|001|002|001|002|011|001|000|000|000|000|000 56852090-1a63-4646-90b5-9a8cbd284513|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002001002011002000000000000000|IA|002|001|002|001|002|011|002|000|000|000|000|000 df129abd-86e7-4ebb-91b4-6e06b0f0dbdb|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002001002011003000000000000000|IA|002|001|002|001|002|011|003|000|000|000|000|000 b14efbc1-902a-48cb-b5da-a20447def5da|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002001002011004000000000000000|IA|002|001|002|001|002|011|004|000|000|000|000|000 0f0a9339-3fdb-49df-b6ff-750fb627e7d9|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002001002011005000000000000000|IA|002|001|002|001|002|011|005|000|000|000|000|000 dded5120-2a7c-4399-a0de-c71c05d3e5eb|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002001002011006000000000000000|IA|002|001|002|001|002|011|006|000|000|000|000|000 ec0e3d69-688c-48ab-9810-afc17c971634|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002001002011007000000000000000|IA|002|001|002|001|002|011|007|000|000|000|000|000 b606fd32-3c87-4130-868e-2cfd10524198|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002001002011008000000000000000|IA|002|001|002|001|002|011|008|000|000|000|000|000 bcf2e7c6-8e00-4fd2-b951-82a03729b2cc|1ef45cc7-5291-4ce6-a0e6-80bbf8427144|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Consumable:Immature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002001002011009000000000000000|IA|002|001|002|001|002|011|009|000|000|000|000|000 156161d6-0de0-4444-81d0-30af062daaa3|edb82d2f-7447-46c9-8974-30b3f3a133eb|Bearer biological (measured at fair value) assets are those other than consumable biological assets; for example, livestock from which milk is produced, grape vines, fruit trees, and trees from which firewood is harvested while the tree remains. Bearer biological assets are not agricultural produce but rather, are self generating.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer|4|Bearer|N/a|N|N/a|All|N|IA002001002002000000000000000000000000|IA|002|001|002|002|000|000|000|000|000|000|000|000 e81f23e0-42d4-4713-89ea-bec4945f3b5c|156161d6-0de0-4444-81d0-30af062daaa3|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature|5|Mature|N/a|N|N/a|All|N|IA002001002002001000000000000000000000|IA|002|001|002|002|001|000|000|000|000|000|000|000 a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001002002001001000000000000000000|IA|002|001|002|002|001|001|000|000|000|000|000|000 95a58aae-067d-4517-be07-998ded72c818|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001001001000000000000000|IA|002|001|002|002|001|001|001|000|000|000|000|000 3b2541ba-b2b2-4009-b284-9d770f62f261|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001001002000000000000000|IA|002|001|002|002|001|001|002|000|000|000|000|000 33ca4544-df64-4f13-89f5-179993b2f486|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001001003000000000000000|IA|002|001|002|002|001|001|003|000|000|000|000|000 d67bb35b-40ca-4e56-a5bc-dd89d153dedd|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001001004000000000000000|IA|002|001|002|002|001|001|004|000|000|000|000|000 2944adc6-a554-4168-8909-870737410360|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001001005000000000000000|IA|002|001|002|002|001|001|005|000|000|000|000|000 d627cc39-b5f2-44f5-a693-4a77e474bd19|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001001006000000000000000|IA|002|001|002|002|001|001|006|000|000|000|000|000 95cdef83-3fed-4e9d-9978-ca1c197d72cc|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001001007000000000000000|IA|002|001|002|002|001|001|007|000|000|000|000|000 823699b4-2a96-42f9-9e6f-f49c749da738|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001001008000000000000000|IA|002|001|002|002|001|001|008|000|000|000|000|000 2a0cf2ac-9f5b-4d32-b1ac-a8e7d116b05d|a806e3b5-3f6c-4e65-a03f-39c8ee70c4f7|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001001009000000000000000|IA|002|001|002|002|001|001|009|000|000|000|000|000 4004c1b2-4996-4c63-9548-ab0754445dca|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001002002001002000000000000000000|IA|002|001|002|002|001|002|000|000|000|000|000|000 73dfb0c8-5fd4-4dd0-ac14-2b7578747a27|4004c1b2-4996-4c63-9548-ab0754445dca|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001002001000000000000000|IA|002|001|002|002|001|002|001|000|000|000|000|000 f565884c-5a32-4667-940b-51572d58efaf|4004c1b2-4996-4c63-9548-ab0754445dca|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001002002000000000000000|IA|002|001|002|002|001|002|002|000|000|000|000|000 703600d4-fd4f-4813-909f-7c390ac01a12|4004c1b2-4996-4c63-9548-ab0754445dca|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001002003000000000000000|IA|002|001|002|002|001|002|003|000|000|000|000|000 627a3fd4-87a0-4a06-8847-2b75fcae74a6|4004c1b2-4996-4c63-9548-ab0754445dca|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001002004000000000000000|IA|002|001|002|002|001|002|004|000|000|000|000|000 373e33bc-5dbb-433e-a1ab-bff5004ec5f8|4004c1b2-4996-4c63-9548-ab0754445dca|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001002005000000000000000|IA|002|001|002|002|001|002|005|000|000|000|000|000 1751d710-edbb-49b5-8a6b-69fdde74f0cd|4004c1b2-4996-4c63-9548-ab0754445dca|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001002006000000000000000|IA|002|001|002|002|001|002|006|000|000|000|000|000 c26f609f-5940-493a-9afc-e6f8798bfb40|4004c1b2-4996-4c63-9548-ab0754445dca|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001002007000000000000000|IA|002|001|002|002|001|002|007|000|000|000|000|000 485ece35-c985-46cb-9ad2-f213a33a8520|4004c1b2-4996-4c63-9548-ab0754445dca|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001002008000000000000000|IA|002|001|002|002|001|002|008|000|000|000|000|000 2ff55a07-11b3-4bfa-a61b-8a1d9be735c4|4004c1b2-4996-4c63-9548-ab0754445dca|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001002009000000000000000|IA|002|001|002|002|001|002|009|000|000|000|000|000 f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001002002001003000000000000000000|IA|002|001|002|002|001|003|000|000|000|000|000|000 84f8b022-3b6d-4ec1-ad3e-821e893f6ebc|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001003001000000000000000|IA|002|001|002|002|001|003|001|000|000|000|000|000 ce839819-1d64-4899-b80b-9f99fe48f390|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001003002000000000000000|IA|002|001|002|002|001|003|002|000|000|000|000|000 b00bdc5c-600f-4367-91a2-3cee1f8aa829|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001003003000000000000000|IA|002|001|002|002|001|003|003|000|000|000|000|000 547094b6-a477-4c78-b8a1-5e5cbe30af20|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001003004000000000000000|IA|002|001|002|002|001|003|004|000|000|000|000|000 ce24c881-c7fc-4eae-86e9-6b66d47312ad|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001003005000000000000000|IA|002|001|002|002|001|003|005|000|000|000|000|000 adb5dc9e-98c8-4aac-9b20-dacd03889563|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001003006000000000000000|IA|002|001|002|002|001|003|006|000|000|000|000|000 0673806d-4fa8-4d30-9245-cb628ed48304|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001003007000000000000000|IA|002|001|002|002|001|003|007|000|000|000|000|000 e3334139-1f89-4415-9bf6-abb939f1ca06|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001003008000000000000000|IA|002|001|002|002|001|003|008|000|000|000|000|000 ccc589e0-c0df-4547-b77a-971a148662f4|f05ae1b8-dfd8-452f-bbb5-47b766ff01c6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001003009000000000000000|IA|002|001|002|002|001|003|009|000|000|000|000|000 8f347978-4fb6-4d3d-8e52-568feb14f90f|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001002002001004000000000000000000|IA|002|001|002|002|001|004|000|000|000|000|000|000 3312d78c-8b9c-49f7-97d1-464e6564a320|8f347978-4fb6-4d3d-8e52-568feb14f90f|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001004001000000000000000|IA|002|001|002|002|001|004|001|000|000|000|000|000 acb5f879-a8b4-4e33-803f-d8ceb15e8c3b|8f347978-4fb6-4d3d-8e52-568feb14f90f|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001004002000000000000000|IA|002|001|002|002|001|004|002|000|000|000|000|000 77405241-fea1-427d-a920-fc779b053cbe|8f347978-4fb6-4d3d-8e52-568feb14f90f|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001004003000000000000000|IA|002|001|002|002|001|004|003|000|000|000|000|000 fc181c19-f67e-4373-a772-b9b0ce9e1bed|8f347978-4fb6-4d3d-8e52-568feb14f90f|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001004004000000000000000|IA|002|001|002|002|001|004|004|000|000|000|000|000 bc351520-2986-48af-ad48-d94473c8c30f|8f347978-4fb6-4d3d-8e52-568feb14f90f|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001004005000000000000000|IA|002|001|002|002|001|004|005|000|000|000|000|000 d8fa3152-853b-4f6c-a361-9a3c218fee5c|8f347978-4fb6-4d3d-8e52-568feb14f90f|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001004006000000000000000|IA|002|001|002|002|001|004|006|000|000|000|000|000 62de9221-c1f5-4368-9ebe-21243dbd5291|8f347978-4fb6-4d3d-8e52-568feb14f90f|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001004007000000000000000|IA|002|001|002|002|001|004|007|000|000|000|000|000 efe59d02-df6c-4cb0-8dc1-6912c6ffa44f|8f347978-4fb6-4d3d-8e52-568feb14f90f|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001004008000000000000000|IA|002|001|002|002|001|004|008|000|000|000|000|000 ecc5ae48-bdfb-49a0-a370-6352129a8c4b|8f347978-4fb6-4d3d-8e52-568feb14f90f|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001004009000000000000000|IA|002|001|002|002|001|004|009|000|000|000|000|000 af0d6838-88b1-4780-ac97-836bb820bca0|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001002002001005000000000000000000|IA|002|001|002|002|001|005|000|000|000|000|000|000 b5bfe12f-d94f-4bf9-8dde-38d67a3f2698|af0d6838-88b1-4780-ac97-836bb820bca0|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001005001000000000000000|IA|002|001|002|002|001|005|001|000|000|000|000|000 f188b0d4-3be1-43c4-bbdb-effaaa750ac7|af0d6838-88b1-4780-ac97-836bb820bca0|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001005002000000000000000|IA|002|001|002|002|001|005|002|000|000|000|000|000 025ea9e2-a687-4a93-97fd-dafa643b88cf|af0d6838-88b1-4780-ac97-836bb820bca0|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001005003000000000000000|IA|002|001|002|002|001|005|003|000|000|000|000|000 386a4d78-939d-4404-876d-9428a2df82dc|af0d6838-88b1-4780-ac97-836bb820bca0|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001005004000000000000000|IA|002|001|002|002|001|005|004|000|000|000|000|000 1ea0d271-f8be-4186-a85f-debc2742f5ca|af0d6838-88b1-4780-ac97-836bb820bca0|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001005005000000000000000|IA|002|001|002|002|001|005|005|000|000|000|000|000 f44fbc6c-155e-48ec-a555-347add463ee7|af0d6838-88b1-4780-ac97-836bb820bca0|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001005006000000000000000|IA|002|001|002|002|001|005|006|000|000|000|000|000 c1e343f6-8ba9-48ab-bec0-dec2d02eb1d0|af0d6838-88b1-4780-ac97-836bb820bca0|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001005007000000000000000|IA|002|001|002|002|001|005|007|000|000|000|000|000 32f09bcf-0541-4a65-9c85-4b4759475e56|af0d6838-88b1-4780-ac97-836bb820bca0|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001005008000000000000000|IA|002|001|002|002|001|005|008|000|000|000|000|000 6acb4fba-c628-498b-9371-d3046359cc4a|af0d6838-88b1-4780-ac97-836bb820bca0|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001005009000000000000000|IA|002|001|002|002|001|005|009|000|000|000|000|000 248722f5-87f9-4ed6-bb62-17b69ea2c764|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001002002001006000000000000000000|IA|002|001|002|002|001|006|000|000|000|000|000|000 71678220-8561-46e5-aee1-7eeebf67e366|248722f5-87f9-4ed6-bb62-17b69ea2c764|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001006001000000000000000|IA|002|001|002|002|001|006|001|000|000|000|000|000 24c712da-9556-4d1f-857a-ee2a13317a3d|248722f5-87f9-4ed6-bb62-17b69ea2c764|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001006002000000000000000|IA|002|001|002|002|001|006|002|000|000|000|000|000 a95881f9-1418-448b-b4f8-973f74d5d15f|248722f5-87f9-4ed6-bb62-17b69ea2c764|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001006003000000000000000|IA|002|001|002|002|001|006|003|000|000|000|000|000 8a19d7ae-5ca3-49d1-9d3a-16ea97d7603b|248722f5-87f9-4ed6-bb62-17b69ea2c764|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001006004000000000000000|IA|002|001|002|002|001|006|004|000|000|000|000|000 4dfdef75-869b-49c1-bc64-44e50259fbf6|248722f5-87f9-4ed6-bb62-17b69ea2c764|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001006005000000000000000|IA|002|001|002|002|001|006|005|000|000|000|000|000 21d69e54-f04f-477e-9858-4101a825f0bb|248722f5-87f9-4ed6-bb62-17b69ea2c764|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001006006000000000000000|IA|002|001|002|002|001|006|006|000|000|000|000|000 443461a1-36c0-44fd-90ab-7457a14287d5|248722f5-87f9-4ed6-bb62-17b69ea2c764|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001006007000000000000000|IA|002|001|002|002|001|006|007|000|000|000|000|000 efb0a204-c1d3-412d-a1fa-c1e208df291d|248722f5-87f9-4ed6-bb62-17b69ea2c764|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001006008000000000000000|IA|002|001|002|002|001|006|008|000|000|000|000|000 799e5fdd-a618-4bc9-b9b7-d137a0d035a3|248722f5-87f9-4ed6-bb62-17b69ea2c764|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001006009000000000000000|IA|002|001|002|002|001|006|009|000|000|000|000|000 1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001002002001007000000000000000000|IA|002|001|002|002|001|007|000|000|000|000|000|000 b9ce5060-9b5f-40c8-b77a-3abc20f1ac89|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001007001000000000000000|IA|002|001|002|002|001|007|001|000|000|000|000|000 38912751-10c3-4b68-beca-7ceacb2e0038|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001007002000000000000000|IA|002|001|002|002|001|007|002|000|000|000|000|000 3dbc66ef-ec2f-4c19-a40b-951d46fd3630|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001007003000000000000000|IA|002|001|002|002|001|007|003|000|000|000|000|000 2932f00b-7119-40d4-bc20-5e3715f228a6|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001007004000000000000000|IA|002|001|002|002|001|007|004|000|000|000|000|000 6f804099-bbc8-47ff-a060-4612c76c1ff0|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001007005000000000000000|IA|002|001|002|002|001|007|005|000|000|000|000|000 8f53cf4f-3fe2-4057-a431-a4ad4dbe0088|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001007006000000000000000|IA|002|001|002|002|001|007|006|000|000|000|000|000 ff993c14-c2b7-458d-b958-a7a575d3df39|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001007007000000000000000|IA|002|001|002|002|001|007|007|000|000|000|000|000 921a9033-3998-45cf-a30a-d2dbc5c42eb7|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001007008000000000000000|IA|002|001|002|002|001|007|008|000|000|000|000|000 4f469b21-2454-4578-9aaf-0297a79b085e|1ef1e1b3-2c15-4f35-b1e0-2d4a43f1e4a3|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001007009000000000000000|IA|002|001|002|002|001|007|009|000|000|000|000|000 802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002002001008000000000000000000|IA|002|001|002|002|001|008|000|000|000|000|000|000 28b4199b-f280-4a0d-a5cb-708b485986a6|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001008001000000000000000|IA|002|001|002|002|001|008|001|000|000|000|000|000 55dc6435-65eb-437a-abcb-7af2ffa8a17b|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001008002000000000000000|IA|002|001|002|002|001|008|002|000|000|000|000|000 1b4579bb-4c9a-47b5-ba7f-aa8632d31ee6|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001008003000000000000000|IA|002|001|002|002|001|008|003|000|000|000|000|000 afadff0c-4f09-42df-bba6-c56c160ce6ca|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001008004000000000000000|IA|002|001|002|002|001|008|004|000|000|000|000|000 398c2f51-380c-4563-9f01-6e403b9b1146|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001008005000000000000000|IA|002|001|002|002|001|008|005|000|000|000|000|000 58aa9a6a-21bd-4031-8eaa-6f73e0d0e1da|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001008006000000000000000|IA|002|001|002|002|001|008|006|000|000|000|000|000 ecf90cad-df3a-4683-b509-7e305d413e32|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001008007000000000000000|IA|002|001|002|002|001|008|007|000|000|000|000|000 8e120179-6f3e-477f-bd22-e568a8fedbcd|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001008008000000000000000|IA|002|001|002|002|001|008|008|000|000|000|000|000 509301b3-edbc-49b2-8e60-f9ccb79508ea|802d4ee9-8d3f-499b-9ee1-5a9e77b59bf9|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001008009000000000000000|IA|002|001|002|002|001|008|009|000|000|000|000|000 2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002002001009000000000000000000|IA|002|001|002|002|001|009|000|000|000|000|000|000 1285bb03-0ae3-4a2b-a3cd-abb013bc8334|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001009001000000000000000|IA|002|001|002|002|001|009|001|000|000|000|000|000 d93361e3-63a4-43ba-ac35-de4305266632|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001009002000000000000000|IA|002|001|002|002|001|009|002|000|000|000|000|000 22394e9d-592b-4da2-b2cc-f84917db0ccd|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001009003000000000000000|IA|002|001|002|002|001|009|003|000|000|000|000|000 d6c79f5a-0718-4e94-a1c9-7925bc0b466d|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001009004000000000000000|IA|002|001|002|002|001|009|004|000|000|000|000|000 ccc5faf8-a4a4-4d4d-b3e7-f5d87b114a7e|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001009005000000000000000|IA|002|001|002|002|001|009|005|000|000|000|000|000 706d9506-1d51-4160-8ece-0038b2efeec2|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001009006000000000000000|IA|002|001|002|002|001|009|006|000|000|000|000|000 8dad37a7-53fe-43ab-b7a9-6ac3eacf80c3|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001009007000000000000000|IA|002|001|002|002|001|009|007|000|000|000|000|000 c7d93a94-210e-46a7-84f7-ec329b34edd5|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001009008000000000000000|IA|002|001|002|002|001|009|008|000|000|000|000|000 e608decf-a8d5-4894-95ac-c5918bec896d|2ba7d185-c2f4-4eda-8d3f-cac644e0f5dc|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001009009000000000000000|IA|002|001|002|002|001|009|009|000|000|000|000|000 fb590540-e48d-4da3-aee3-4b1be4b97723|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001002002001010000000000000000000|IA|002|001|002|002|001|010|000|000|000|000|000|000 2a5d0d39-345a-4891-9689-eb4697bb4ccf|fb590540-e48d-4da3-aee3-4b1be4b97723|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001010001000000000000000|IA|002|001|002|002|001|010|001|000|000|000|000|000 4904d534-47f7-4530-87f2-587e6dad65d9|fb590540-e48d-4da3-aee3-4b1be4b97723|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001010002000000000000000|IA|002|001|002|002|001|010|002|000|000|000|000|000 afe10286-75dc-4637-9333-cdf74e897a99|fb590540-e48d-4da3-aee3-4b1be4b97723|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001010003000000000000000|IA|002|001|002|002|001|010|003|000|000|000|000|000 f1b91cb0-dee5-4912-a010-1d452d6b57b2|fb590540-e48d-4da3-aee3-4b1be4b97723|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001010004000000000000000|IA|002|001|002|002|001|010|004|000|000|000|000|000 22d623a5-0569-408f-872b-492322187c34|fb590540-e48d-4da3-aee3-4b1be4b97723|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001010005000000000000000|IA|002|001|002|002|001|010|005|000|000|000|000|000 9da3a28f-3e38-42e7-b2a5-fe1422042a27|fb590540-e48d-4da3-aee3-4b1be4b97723|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001010006000000000000000|IA|002|001|002|002|001|010|006|000|000|000|000|000 fbc31efe-6784-4537-86f2-e8e7c8c792e0|fb590540-e48d-4da3-aee3-4b1be4b97723|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001010007000000000000000|IA|002|001|002|002|001|010|007|000|000|000|000|000 23c29d34-a96c-49ef-9499-f2e4043497e6|fb590540-e48d-4da3-aee3-4b1be4b97723|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001010008000000000000000|IA|002|001|002|002|001|010|008|000|000|000|000|000 b3f3108f-4e0d-4e49-a967-ff916f545bd3|fb590540-e48d-4da3-aee3-4b1be4b97723|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001010009000000000000000|IA|002|001|002|002|001|010|009|000|000|000|000|000 ecae1a74-24ed-47f0-bbda-03cad35f09b6|e81f23e0-42d4-4713-89ea-bec4945f3b5c|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001002002001011000000000000000000|IA|002|001|002|002|001|011|000|000|000|000|000|000 3957d17d-7ac2-445a-962c-0f41594f8af9|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002001011001000000000000000|IA|002|001|002|002|001|011|001|000|000|000|000|000 18172cc1-8355-4ff8-b5bd-b2a6be81d6ba|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002001011002000000000000000|IA|002|001|002|002|001|011|002|000|000|000|000|000 cc78f47e-1df4-4396-869e-33735dc6836f|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002001011003000000000000000|IA|002|001|002|002|001|011|003|000|000|000|000|000 39a648f5-8060-471b-b609-b8a4acefeb60|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002001011004000000000000000|IA|002|001|002|002|001|011|004|000|000|000|000|000 43889d9a-69af-4457-8a64-81fcbc2cd25f|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002001011005000000000000000|IA|002|001|002|002|001|011|005|000|000|000|000|000 de5a9802-016c-481a-b9d2-5f56e62a1209|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002001011006000000000000000|IA|002|001|002|002|001|011|006|000|000|000|000|000 09e9d0ba-407a-424f-97c0-20a6287dee6a|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002001011007000000000000000|IA|002|001|002|002|001|011|007|000|000|000|000|000 6c1dfc77-1a5b-4e8a-b4bd-c6674ae620cf|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002001011008000000000000000|IA|002|001|002|002|001|011|008|000|000|000|000|000 d712f76f-40b9-422a-a438-bfdf19204228|ecae1a74-24ed-47f0-bbda-03cad35f09b6|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Mature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002001011009000000000000000|IA|002|001|002|002|001|011|009|000|000|000|000|000 3930ef5e-d4f7-4f81-8984-f6b37610c433|156161d6-0de0-4444-81d0-30af062daaa3|Mature biological assets are those that have attained harvestable specifications (for consumable biological assets) or able to sustain regular harvests (for bearer biological assets).|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature|5|Immature|N/a|N|N/a|All|N|IA002001002002002000000000000000000000|IA|002|001|002|002|002|000|000|000|000|000|000|000 3f82902d-a6e3-41dd-8916-5ba54ba6e970|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle|6|Dairy Cattle|N/a|N|N/a|All|N|IA002001002002002001000000000000000000|IA|002|001|002|002|002|001|000|000|000|000|000|000 7bc71290-71fe-4075-97b4-b68942b5be68|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002001001000000000000000|IA|002|001|002|002|002|001|001|000|000|000|000|000 1a1fc8d8-622f-4b4e-a49d-5b6aea83a331|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002001002000000000000000|IA|002|001|002|002|002|001|002|000|000|000|000|000 545e7b5e-dd79-47c5-8a5a-2bdb6d903fc8|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002001003000000000000000|IA|002|001|002|002|002|001|003|000|000|000|000|000 deb68ab7-f4db-43b0-9493-a244ead1f374|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002001004000000000000000|IA|002|001|002|002|002|001|004|000|000|000|000|000 0b0d4690-7cbd-4ff6-8efb-21c8e70bf263|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002001005000000000000000|IA|002|001|002|002|002|001|005|000|000|000|000|000 61acd50f-983b-4fcd-bec6-4f346e40fdff|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002001006000000000000000|IA|002|001|002|002|002|001|006|000|000|000|000|000 6e106901-679f-4c74-9c18-c15c65d81955|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002001007000000000000000|IA|002|001|002|002|002|001|007|000|000|000|000|000 283ee220-87ed-4c2f-9a43-0ab020cc2802|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002001008000000000000000|IA|002|001|002|002|002|001|008|000|000|000|000|000 8a18aabc-c04c-4d57-add2-06e5008435c3|3f82902d-a6e3-41dd-8916-5ba54ba6e970|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dairy Cattle:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002001009000000000000000|IA|002|001|002|002|002|001|009|000|000|000|000|000 f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers)|6|Feathered Animals (Eggs and Feathers)|N/a|N|N/a|All|N|IA002001002002002002000000000000000000|IA|002|001|002|002|002|002|000|000|000|000|000|000 75ff7e92-392d-477d-9ad8-22c78e0e3f20|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Opening Balance|7|Opening Balance|CapIn|N|Automated|All|Y|IA002001002002002002001000000000000000|IA|002|001|002|002|002|002|001|000|000|000|000|000 f911e819-2bb2-470c-a827-eb811cebb895|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Acquisitions|7|Acquisitions|N/a|N|N/a|All|Y|IA002001002002002002002000000000000000|IA|002|001|002|002|002|002|002|000|000|000|000|000 79ef1c0f-64fd-4dd5-9196-a78b9fada72b|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Transfers In/Out|7|Transfers In/Out|StdOut|N|N/a|All|Y|IA002001002002002002003000000000000000|IA|002|001|002|002|002|002|003|000|000|000|000|000 c7cb60b0-33a4-4850-861c-85c35a6a795c|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|N/a|N|N/a|All|Y|IA002001002002002002004000000000000000|IA|002|001|002|002|002|002|004|000|000|000|000|000 21f15527-f86a-488b-94bb-45abd373b084|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002002005000000000000000|IA|002|001|002|002|002|002|005|000|000|000|000|000 9f96afc5-7a5e-443e-8253-15f8975b4660|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002002006000000000000000|IA|002|001|002|002|002|002|006|000|000|000|000|000 0cb6d9cd-c298-47a9-ad1e-300fdfd207c0|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002002007000000000000000|IA|002|001|002|002|002|002|007|000|000|000|000|000 79bd1102-514c-4ac4-8794-1a9b948f20c2|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002002008000000000000000|IA|002|001|002|002|002|002|008|000|000|000|000|000 b52161cc-2f9d-45a3-a874-c46a56a32b85|f2fc1d57-8d16-47ec-bed3-8626e9a1e33c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Feathered Animals (Eggs and Feathers):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002002009000000000000000|IA|002|001|002|002|002|002|009|000|000|000|000|000 cb0197a7-c188-4f83-8409-fdb86bc506bd|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations|6|Forests and Plantations|N/a|N|N/a|All|N|IA002001002002002003000000000000000000|IA|002|001|002|002|002|003|000|000|000|000|000|000 0253126f-b4d1-4101-8950-1bc45e4cdcce|cb0197a7-c188-4f83-8409-fdb86bc506bd|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002003001000000000000000|IA|002|001|002|002|002|003|001|000|000|000|000|000 776751e9-e2c3-49a6-83b2-69daf757f62b|cb0197a7-c188-4f83-8409-fdb86bc506bd|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002003002000000000000000|IA|002|001|002|002|002|003|002|000|000|000|000|000 28debbad-e1a5-4b53-a414-a6789d94deb0|cb0197a7-c188-4f83-8409-fdb86bc506bd|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002003003000000000000000|IA|002|001|002|002|002|003|003|000|000|000|000|000 c31c776b-ce0f-4378-8bfe-f901ac4ad9d0|cb0197a7-c188-4f83-8409-fdb86bc506bd|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002003004000000000000000|IA|002|001|002|002|002|003|004|000|000|000|000|000 a5fd8d6e-423b-44ed-a73a-c8f335465f3e|cb0197a7-c188-4f83-8409-fdb86bc506bd|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002003005000000000000000|IA|002|001|002|002|002|003|005|000|000|000|000|000 a63ff936-ab7a-4523-adff-15e42cf7878b|cb0197a7-c188-4f83-8409-fdb86bc506bd|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002003006000000000000000|IA|002|001|002|002|002|003|006|000|000|000|000|000 2861f566-5fb3-436a-8889-edf1a0a5448e|cb0197a7-c188-4f83-8409-fdb86bc506bd|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002003007000000000000000|IA|002|001|002|002|002|003|007|000|000|000|000|000 23d0c16f-bd5e-425a-adda-bed016244640|cb0197a7-c188-4f83-8409-fdb86bc506bd|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002003008000000000000000|IA|002|001|002|002|002|003|008|000|000|000|000|000 224d9550-8fbf-4303-a5f8-def26a3f11ab|cb0197a7-c188-4f83-8409-fdb86bc506bd|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Forests and Plantations:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002003009000000000000000|IA|002|001|002|002|002|003|009|000|000|000|000|000 44a25796-2d1f-4b74-81dd-87e502c5c72c|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees|6|Fruit Trees|N/a|N|N/a|All|N|IA002001002002002004000000000000000000|IA|002|001|002|002|002|004|000|000|000|000|000|000 60926d62-d117-492b-9287-c21b2105c994|44a25796-2d1f-4b74-81dd-87e502c5c72c|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002004001000000000000000|IA|002|001|002|002|002|004|001|000|000|000|000|000 f23c3544-450d-44b7-a3b9-f2cc1db094a1|44a25796-2d1f-4b74-81dd-87e502c5c72c|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002004002000000000000000|IA|002|001|002|002|002|004|002|000|000|000|000|000 3456143d-cfc9-4505-9661-4eb0d60ff523|44a25796-2d1f-4b74-81dd-87e502c5c72c|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002004003000000000000000|IA|002|001|002|002|002|004|003|000|000|000|000|000 a2d42d18-83ae-4507-80b5-4ee7cb130411|44a25796-2d1f-4b74-81dd-87e502c5c72c|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002004004000000000000000|IA|002|001|002|002|002|004|004|000|000|000|000|000 8466d8b5-1543-42fc-adcf-1603de494254|44a25796-2d1f-4b74-81dd-87e502c5c72c|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002004005000000000000000|IA|002|001|002|002|002|004|005|000|000|000|000|000 2f577f1d-1ab7-4822-852f-72e995739d2e|44a25796-2d1f-4b74-81dd-87e502c5c72c|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002004006000000000000000|IA|002|001|002|002|002|004|006|000|000|000|000|000 0d2dce8d-d416-4ad7-a35f-90c702f67847|44a25796-2d1f-4b74-81dd-87e502c5c72c|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002004007000000000000000|IA|002|001|002|002|002|004|007|000|000|000|000|000 ec5c3774-a9cb-4527-bb58-54d394146987|44a25796-2d1f-4b74-81dd-87e502c5c72c|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002004008000000000000000|IA|002|001|002|002|002|004|008|000|000|000|000|000 add4aa9c-d1c3-410a-beee-d8fce048e81e|44a25796-2d1f-4b74-81dd-87e502c5c72c|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Fruit Trees:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002004009000000000000000|IA|002|001|002|002|002|004|009|000|000|000|000|000 275b6154-71ad-4cb5-b5f7-ff8038728400|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals|6|Game Animals|N/a|N|N/a|All|N|IA002001002002002005000000000000000000|IA|002|001|002|002|002|005|000|000|000|000|000|000 8f7303e6-a939-4d3f-87d1-d1452a12a1ec|275b6154-71ad-4cb5-b5f7-ff8038728400|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002005001000000000000000|IA|002|001|002|002|002|005|001|000|000|000|000|000 cd1893a5-875a-4def-bdbb-9f718d48536d|275b6154-71ad-4cb5-b5f7-ff8038728400|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002005002000000000000000|IA|002|001|002|002|002|005|002|000|000|000|000|000 49f48538-b087-4eb3-844e-ea7a648ff15d|275b6154-71ad-4cb5-b5f7-ff8038728400|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002005003000000000000000|IA|002|001|002|002|002|005|003|000|000|000|000|000 e86b586f-625a-4b2d-bf45-69961307df33|275b6154-71ad-4cb5-b5f7-ff8038728400|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002005004000000000000000|IA|002|001|002|002|002|005|004|000|000|000|000|000 d94ba440-c641-4136-8033-8deaa34a9c23|275b6154-71ad-4cb5-b5f7-ff8038728400|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002005005000000000000000|IA|002|001|002|002|002|005|005|000|000|000|000|000 c2e3728e-fde1-4f62-9ce7-93e4d41c6953|275b6154-71ad-4cb5-b5f7-ff8038728400|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002005006000000000000000|IA|002|001|002|002|002|005|006|000|000|000|000|000 2450fe34-ba33-4de9-86b1-9cc561bac232|275b6154-71ad-4cb5-b5f7-ff8038728400|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002005007000000000000000|IA|002|001|002|002|002|005|007|000|000|000|000|000 4cfd6243-95e8-4d84-b0a9-56d46b0a5aec|275b6154-71ad-4cb5-b5f7-ff8038728400|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002005008000000000000000|IA|002|001|002|002|002|005|008|000|000|000|000|000 ea91cb90-8ae0-42d8-a208-e6a71c3b6771|275b6154-71ad-4cb5-b5f7-ff8038728400|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Game Animals:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002005009000000000000000|IA|002|001|002|002|002|005|009|000|000|000|000|000 f5032a85-841c-45ed-af15-230ee30e0f86|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|6|Animals for Reproduction (Cattle, Goats, Sheep and Pigs)|N/a|N|N/a|All|N|IA002001002002002006000000000000000000|IA|002|001|002|002|002|006|000|000|000|000|000|000 762ee29e-b299-45e4-b29c-080d383e61fe|f5032a85-841c-45ed-af15-230ee30e0f86|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002006001000000000000000|IA|002|001|002|002|002|006|001|000|000|000|000|000 1ec8ab91-6345-4c07-93fe-1d0f2357ebd1|f5032a85-841c-45ed-af15-230ee30e0f86|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002006002000000000000000|IA|002|001|002|002|002|006|002|000|000|000|000|000 5265c77d-5243-4bb8-8dd1-1ada687fe545|f5032a85-841c-45ed-af15-230ee30e0f86|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002006003000000000000000|IA|002|001|002|002|002|006|003|000|000|000|000|000 9ba86600-2aad-42a8-9104-9e2a25eff198|f5032a85-841c-45ed-af15-230ee30e0f86|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002006004000000000000000|IA|002|001|002|002|002|006|004|000|000|000|000|000 421070a4-b3a9-40e9-95ea-b18f9df1f848|f5032a85-841c-45ed-af15-230ee30e0f86|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002006005000000000000000|IA|002|001|002|002|002|006|005|000|000|000|000|000 e6d312d3-401e-4a65-9024-2a3a07ba691c|f5032a85-841c-45ed-af15-230ee30e0f86|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002006006000000000000000|IA|002|001|002|002|002|006|006|000|000|000|000|000 4c2cb181-d4c9-4cb9-9452-0f26e82a1e6d|f5032a85-841c-45ed-af15-230ee30e0f86|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002006007000000000000000|IA|002|001|002|002|002|006|007|000|000|000|000|000 1bc0f9d9-e6f0-4ac7-9637-0947bfa3aae3|f5032a85-841c-45ed-af15-230ee30e0f86|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002006008000000000000000|IA|002|001|002|002|002|006|008|000|000|000|000|000 2a7ccccb-24de-4a9a-989c-6b6ae5dc613c|f5032a85-841c-45ed-af15-230ee30e0f86|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Reproduction (Cattle, Goats, Sheep and Pigs):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002006009000000000000000|IA|002|001|002|002|002|006|009|000|000|000|000|000 3b4ae93e-423d-4847-b75b-bb71fb635d7d|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep)|6|Animals for Wool or Milk (Goats and Sheep)|N/a|N|N/a|All|N|IA002001002002002007000000000000000000|IA|002|001|002|002|002|007|000|000|000|000|000|000 8f4da850-d457-4a87-987b-805c8fbee747|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002007001000000000000000|IA|002|001|002|002|002|007|001|000|000|000|000|000 92255667-1c0f-4951-8ed9-f54fc438026a|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002007002000000000000000|IA|002|001|002|002|002|007|002|000|000|000|000|000 4b9a5621-5423-41bd-b35e-cbaa345d18d3|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002007003000000000000000|IA|002|001|002|002|002|007|003|000|000|000|000|000 9c88d468-eb15-454b-ace3-3ad04df7e076|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002007004000000000000000|IA|002|001|002|002|002|007|004|000|000|000|000|000 a527feea-c661-4d56-ba29-49e7d2812b17|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002007005000000000000000|IA|002|001|002|002|002|007|005|000|000|000|000|000 b96da3a9-75f4-416c-afde-e1d0e1e0eef2|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002007006000000000000000|IA|002|001|002|002|002|007|006|000|000|000|000|000 e700c048-04fe-49f9-8e0a-5e5d112d6daa|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002007007000000000000000|IA|002|001|002|002|002|007|007|000|000|000|000|000 059719d3-aef8-422e-8191-1b0e5ade54fe|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002007008000000000000000|IA|002|001|002|002|002|007|008|000|000|000|000|000 67bf57e7-5143-46b0-a1d2-c83d90c9c373|3b4ae93e-423d-4847-b75b-bb71fb635d7d|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Animals for Wool or Milk (Goats and Sheep):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002007009000000000000000|IA|002|001|002|002|002|007|009|000|000|000|000|000 4a8c8a3e-7ffd-4d78-822e-67aa017c80da|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working)|6|Dogs (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002002002008000000000000000000|IA|002|001|002|002|002|008|000|000|000|000|000|000 a4628fa4-00e7-4fee-8326-a8564f0ef718|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002008001000000000000000|IA|002|001|002|002|002|008|001|000|000|000|000|000 c690c031-e94e-41c7-b069-0d7889e9d8a5|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002008002000000000000000|IA|002|001|002|002|002|008|002|000|000|000|000|000 988523da-1c70-465f-b2a8-ee6f7f09f399|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002008003000000000000000|IA|002|001|002|002|002|008|003|000|000|000|000|000 cf7ef235-2bfa-4652-bd5c-46b855e865a0|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002008004000000000000000|IA|002|001|002|002|002|008|004|000|000|000|000|000 0319c179-bc58-4c41-9834-4339bb0c5c25|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002008005000000000000000|IA|002|001|002|002|002|008|005|000|000|000|000|000 b3df4e0c-122f-44da-9ea2-954f33e9d6fd|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002008006000000000000000|IA|002|001|002|002|002|008|006|000|000|000|000|000 b0f59923-c3ec-4a7a-9a01-6b29d4e91d6f|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002008007000000000000000|IA|002|001|002|002|002|008|007|000|000|000|000|000 c5d10b72-93e3-462f-a831-bdf61aa0a963|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002008008000000000000000|IA|002|001|002|002|002|008|008|000|000|000|000|000 2857ce27-065b-445f-85a8-e208a7db68ba|4a8c8a3e-7ffd-4d78-822e-67aa017c80da|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Dogs (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002008009000000000000000|IA|002|001|002|002|002|008|009|000|000|000|000|000 2a3a38da-d372-4475-b07d-cc282242bb04|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working)|6|Horses (Law Enforcement and Working)|N/a|N|N/a|All|N|IA002001002002002009000000000000000000|IA|002|001|002|002|002|009|000|000|000|000|000|000 9f271f92-baf4-493e-812d-a116609c7a85|2a3a38da-d372-4475-b07d-cc282242bb04|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002009001000000000000000|IA|002|001|002|002|002|009|001|000|000|000|000|000 7994f246-1909-4c9a-83cd-a8fd8da0e631|2a3a38da-d372-4475-b07d-cc282242bb04|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002009002000000000000000|IA|002|001|002|002|002|009|002|000|000|000|000|000 693a8e4b-43a1-4615-9dc7-b9a9590bbae1|2a3a38da-d372-4475-b07d-cc282242bb04|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002009003000000000000000|IA|002|001|002|002|002|009|003|000|000|000|000|000 35053416-2ff8-4d61-ba0f-63ae2df0919e|2a3a38da-d372-4475-b07d-cc282242bb04|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002009004000000000000000|IA|002|001|002|002|002|009|004|000|000|000|000|000 fb84bc0f-9502-49c9-8c7a-71d4da13e17f|2a3a38da-d372-4475-b07d-cc282242bb04|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002009005000000000000000|IA|002|001|002|002|002|009|005|000|000|000|000|000 b012da29-1b8e-4c2f-bc03-a00961660833|2a3a38da-d372-4475-b07d-cc282242bb04|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002009006000000000000000|IA|002|001|002|002|002|009|006|000|000|000|000|000 0206cd0d-bbaa-49bc-894a-bdd6d9439759|2a3a38da-d372-4475-b07d-cc282242bb04|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002009007000000000000000|IA|002|001|002|002|002|009|007|000|000|000|000|000 281fcb8a-8ad6-463f-9bb9-019f1b59c5bd|2a3a38da-d372-4475-b07d-cc282242bb04|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002009008000000000000000|IA|002|001|002|002|002|009|008|000|000|000|000|000 6acd4471-db57-46dc-bbba-f395c08b6eac|2a3a38da-d372-4475-b07d-cc282242bb04|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Horses (Law Enforcement and Working):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002009009000000000000000|IA|002|001|002|002|002|009|009|000|000|000|000|000 da519607-249a-4929-a293-e2734b4cbf88|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines|6|Vines|N/a|N|N/a|All|N|IA002001002002002010000000000000000000|IA|002|001|002|002|002|010|000|000|000|000|000|000 f6c3febf-08b6-4cdd-8ba6-c16a9e1f8154|da519607-249a-4929-a293-e2734b4cbf88|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002010001000000000000000|IA|002|001|002|002|002|010|001|000|000|000|000|000 51a64835-635b-4bf9-8d04-37123b8d44a6|da519607-249a-4929-a293-e2734b4cbf88|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002010002000000000000000|IA|002|001|002|002|002|010|002|000|000|000|000|000 99bca427-40f7-412b-adab-6b744009deb1|da519607-249a-4929-a293-e2734b4cbf88|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002010003000000000000000|IA|002|001|002|002|002|010|003|000|000|000|000|000 9beae031-f907-419a-bc4c-0fd6ee514e9d|da519607-249a-4929-a293-e2734b4cbf88|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002010004000000000000000|IA|002|001|002|002|002|010|004|000|000|000|000|000 cbc53dbf-0d1e-4d22-8d6f-d3b5fb85fb7d|da519607-249a-4929-a293-e2734b4cbf88|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002010005000000000000000|IA|002|001|002|002|002|010|005|000|000|000|000|000 6c585453-2595-4e6c-be6f-10b6378d67cb|da519607-249a-4929-a293-e2734b4cbf88|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002010006000000000000000|IA|002|001|002|002|002|010|006|000|000|000|000|000 87f9d77b-887c-444c-b5b0-c2ddd7fc474c|da519607-249a-4929-a293-e2734b4cbf88|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002010007000000000000000|IA|002|001|002|002|002|010|007|000|000|000|000|000 7c522a38-c083-4063-8af1-1ef922470edd|da519607-249a-4929-a293-e2734b4cbf88|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002010008000000000000000|IA|002|001|002|002|002|010|008|000|000|000|000|000 238116de-d394-41c7-a0b0-55c677f4e7de|da519607-249a-4929-a293-e2734b4cbf88|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Vines:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002010009000000000000000|IA|002|001|002|002|002|010|009|000|000|000|000|000 d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|3930ef5e-d4f7-4f81-8984-f6b37610c433|Classification of biological assets by categories|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds)|6|Plants (for Production of Seeds)|N/a|N|N/a|All|N|IA002001002002002011000000000000000000|IA|002|001|002|002|002|011|000|000|000|000|000|000 7db901ea-3df0-4455-aa17-61f9c7b86d2a|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002001002002002011001000000000000000|IA|002|001|002|002|002|011|001|000|000|000|000|000 6597d2c6-0fc3-44fa-b7c1-f98ce72b4de0|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Purchases of biological assets. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002001002002002011002000000000000000|IA|002|001|002|002|002|011|002|000|000|000|000|000 24fdfaa4-26ca-45d2-bbb0-b5c10775f6e6|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Transfers in and out of biological assets including transfers from biological assets recognised at cot less accumulated depreciation if becoming available. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Transfers In/Out|7|Transfers In/Out|N/a|N|N/a|All|Y|IA002001002002002011003000000000000000|IA|002|001|002|002|002|011|003|000|000|000|000|000 c79e9bd7-1159-4c97-8bf0-7505a7a61bc5|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Decreases attributable to sales and biological assets classified as held for sale.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Sales/Biological Assets Classified as held for Sale|7|Sales/Biological Assets Classified as held for Sale|StdOut|N|N/a|All|Y|IA002001002002002011004000000000000000|IA|002|001|002|002|002|011|004|000|000|000|000|000 c0afe477-ca3c-4acc-b780-4b79266a29cc|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Decreases due to harvest GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Decrease due to Harvest|7|Decrease due to Harvest|N/a|N|N/a|All|Y|IA002001002002002011005000000000000000|IA|002|001|002|002|002|011|005|000|000|000|000|000 d3da1bf7-726e-42c8-b198-12d638e8d678|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Decreases due to entity combinations GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Entity Combination|7|Entity Combination|N/a|N|N/a|All|Y|IA002001002002002011006000000000000000|IA|002|001|002|002|002|011|006|000|000|000|000|000 a48ecc40-c08c-4fcc-b1da-8f9a8c3dabb6|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Gains and losses on fair value adjustments less estimated point-of-sale costs. GRAP 101.48|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Gains/Losses on Fair Value Adjustments|7|Gains/Losses on Fair Value Adjustments|N/a|N|N/a|All|Y|IA002001002002002011007000000000000000|IA|002|001|002|002|002|011|007|000|000|000|000|000 f437fb57-01a3-4667-9cdf-88b95ab7c17a|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Changes such as corrections of errors and change in accounting policies to be reflected in this item and anything else impacting on the reconciliation not provided in the detail.|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002001002002002011008000000000000000|IA|002|001|002|002|002|011|008|000|000|000|000|000 973c2f63-d22a-4d00-8664-7d398941af4f|d932c67a-0b8d-4bd8-bcd9-8286f5cd40a0|Closing balance at the end of the reporting period|ITEM|Assets:Non-current Assets:Biological Assets:Fair Value:Bearer:Immature:Plants (for Production of Seeds):Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002001002002002011009000000000000000|IA|002|001|002|002|002|011|009|000|000|000|000|000 680384ad-9735-4fbe-b23f-6dab85634647|964ef6f6-e28b-418f-ad7c-7b42176ac51c|In a funded plan, contributions from the employer, and sometimes also from plan members, are invested in a fund towards meeting the benefits. The future returns on the investments, and the future benefits to be paid, are not known in advance, so there is no guarantee that a given level of contributions will be enough to meet the benefits. Typically, the contributions to be paid are regularly reviewed in a valuation of the plan's assets and liabilities, carried out by an actuary to ensure that the pension fund will meet future payment obligations. This means that in a defined benefit pension, investment risk and investment rewards are typically assumed by the sponsor/employer and not by the individual. If a plan is not well-funded, the plan sponsor may not have the financial resources to continue funding the plan. Also refer to Non-current Liabilities Defined Benefit Plan Obligations.|ITEM|Assets:Non-current Assets:Defined Benefit Asset|2|Defined Benefit Asset|N/a|N|N/a|All|N|IA002002000000000000000000000000000000|IA|002|002|000|000|000|000|000|000|000|000|000|000 57b48d8f-95ca-4e89-adef-d5717f62de0f|680384ad-9735-4fbe-b23f-6dab85634647|Opening Balance|ITEM|Assets:Non-current Assets:Defined Benefit Asset:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002002001000000000000000000000000000|IA|002|002|001|000|000|000|000|000|000|000|000|000 94963866-b02e-434f-b215-4535443cc571|680384ad-9735-4fbe-b23f-6dab85634647|Recognised|ITEM|Assets:Non-current Assets:Defined Benefit Asset:Recognised|3|Recognised|N/a|N|N/a|All|Y|IA002002002000000000000000000000000000|IA|002|002|002|000|000|000|000|000|000|000|000|000 1a39a365-c55c-4dae-baa1-80b24de174c6|680384ad-9735-4fbe-b23f-6dab85634647|Transfers|ITEM|Assets:Non-current Assets:Defined Benefit Asset:Transfers|3|Transfers|N/a|N|N/a|All|Y|IA002002003000000000000000000000000000|IA|002|002|003|000|000|000|000|000|000|000|000|000 fc7f0bed-62b4-465e-88dc-39f01f841606|964ef6f6-e28b-418f-ad7c-7b42176ac51c|An asset that may be used to reduce any subsequent period's income tax expense. Deferred tax assets can arise due to net loss carryovers, which are only recorded as assets if it is deemed more likely than not that the asset will be used in future fiscal periods.|ITEM|Assets:Non-current Assets:Deferred Tax Assets|2|Deferred Tax Assets|N/a|N|N/a|All|N|IA002003000000000000000000000000000000|IA|002|003|000|000|000|000|000|000|000|000|000|000 82d3947e-02f0-43b9-a31c-e2fa9c117a4b|fc7f0bed-62b4-465e-88dc-39f01f841606|Opening Balance|ITEM|Assets:Non-current Assets:Deferred Tax Assets:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002003001000000000000000000000000000|IA|002|003|001|000|000|000|000|000|000|000|000|000 ef0aa268-ffc5-4cc9-a2f2-f1fc8528b372|fc7f0bed-62b4-465e-88dc-39f01f841606|Recognised|ITEM|Assets:Non-current Assets:Deferred Tax Assets:Recognised|3|Recognised|N/a|N|N/a|All|Y|IA002003002000000000000000000000000000|IA|002|003|002|000|000|000|000|000|000|000|000|000 f3a1c4bd-e2bd-4534-bc72-099bb74c0b27|fc7f0bed-62b4-465e-88dc-39f01f841606|Transfers|ITEM|Assets:Non-current Assets:Deferred Tax Assets:Transfers|3|Transfers|N/a|N|N/a|All|Y|IA002003003000000000000000000000000000|IA|002|003|003|000|000|000|000|000|000|000|000|000 9566a13a-e72e-45fd-a6f8-9a51a90db3f7|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Heritage assets are assets that have a cultural, environmental, historical, natural, scientific, technological or artistic significance and are held indefinitely for the benefit of present and future generations.|ITEM|Assets:Non-current Assets:Heritage Assets|2|Heritage Assets|N/a|N|N/a|All|N|IA002004000000000000000000000000000000|IA|002|004|000|000|000|000|000|000|000|000|000|000 35333dcb-589f-4385-b3fa-4ae1b0c05b7c|9566a13a-e72e-45fd-a6f8-9a51a90db3f7|A municipality need to choose as its accounting policy either the cost model or the revaluation model and apply that policy to an entire class of heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model|3|Cost Model|N/a|N|N/a|All|N|IA002004001000000000000000000000000000|IA|002|004|001|000|000|000|000|000|000|000|000|000 a2f619df-c84f-47a7-a446-c6ae86dc47d0|35333dcb-589f-4385-b3fa-4ae1b0c05b7c|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets|4|Other Heritage Assets|N/a|N|N/a|All|N|IA002004001001000000000000000000000000|IA|002|004|001|001|000|000|000|000|000|000|000|000 cbee918d-60c5-44db-9522-d4c73773db30|a2f619df-c84f-47a7-a446-c6ae86dc47d0|Archives recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost|5|Archives Cost|N/a|N|N/a|All|N|IA002004001001001000000000000000000000|IA|002|004|001|001|001|000|000|000|000|000|000|000 a2c93904-acc9-4ba8-bd20-209f0c667cba|cbee918d-60c5-44db-9522-d4c73773db30|Opening balance on the cost of archives recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001001001001000000000000000000|IA|002|004|001|001|001|001|000|000|000|000|000|000 50613d61-a5cc-4a3f-9c18-49341fce7c1d|cbee918d-60c5-44db-9522-d4c73773db30|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001001001002000000000000000000|IA|002|004|001|001|001|002|000|000|000|000|000|000 469202b3-9ea8-4aea-843f-4b065b880602|cbee918d-60c5-44db-9522-d4c73773db30|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001001001003000000000000000000|IA|002|004|001|001|001|003|000|000|000|000|000|000 6debbf79-e0e9-4190-b06d-c6cee5f6139f|cbee918d-60c5-44db-9522-d4c73773db30|This account is used to record sales of archives during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001001001004000000000000000000|IA|002|004|001|001|001|004|000|000|000|000|000|000 95ac0072-71ad-4130-ab98-b426a915a9d8|cbee918d-60c5-44db-9522-d4c73773db30|This account is used for recording of archives transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001001001005000000000000000000|IA|002|004|001|001|001|005|000|000|000|000|000|000 d09aa562-e3bd-4dcb-b40b-656acdb24e2d|cbee918d-60c5-44db-9522-d4c73773db30|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001001001006000000000000000000|IA|002|004|001|001|001|006|000|000|000|000|000|000 59859de1-ff3a-4938-a0d2-cec15cd405ef|cbee918d-60c5-44db-9522-d4c73773db30|Closing balance on the cost of archives recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001001001007000000000000000000|IA|002|004|001|001|001|007|000|000|000|000|000|000 d9db09e3-23b0-44f0-95e5-44073e3b0a62|a2f619df-c84f-47a7-a446-c6ae86dc47d0|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment|5|Archives Accumulated Impairment|N/a|N|N/a|All|N|IA002004001001002000000000000000000000|IA|002|004|001|001|002|000|000|000|000|000|000|000 ba30354d-3fb3-4be2-9fb6-b21d09112cd4|d9db09e3-23b0-44f0-95e5-44073e3b0a62|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001001002001000000000000000000|IA|002|004|001|001|002|001|000|000|000|000|000|000 02fc2995-db5c-4e04-8725-715920c1dcfb|d9db09e3-23b0-44f0-95e5-44073e3b0a62|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001001002002000000000000000000|IA|002|004|001|001|002|002|000|000|000|000|000|000 b908c3a4-3d4c-4274-868f-16949c578b3f|d9db09e3-23b0-44f0-95e5-44073e3b0a62|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001001002003000000000000000000|IA|002|004|001|001|002|003|000|000|000|000|000|000 97a24bae-99ee-4d79-8540-fd79e28b347d|d9db09e3-23b0-44f0-95e5-44073e3b0a62|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001001002004000000000000000000|IA|002|004|001|001|002|004|000|000|000|000|000|000 26085030-b991-4972-b661-d77eca7a0218|d9db09e3-23b0-44f0-95e5-44073e3b0a62|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Archives Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001001002005000000000000000000|IA|002|004|001|001|002|005|000|000|000|000|000|000 208cc0c8-d77f-40a3-84a3-d080c82ca643|a2f619df-c84f-47a7-a446-c6ae86dc47d0|Municipal jewellery recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost|5|Municipal Jewellery Cost|N/a|N|N/a|All|N|IA002004001001003000000000000000000000|IA|002|004|001|001|003|000|000|000|000|000|000|000 e5b91c1f-c9ff-4f25-ac0e-813ce0d56bab|208cc0c8-d77f-40a3-84a3-d080c82ca643|Opening balance on the cost of municipal jewellery recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001001003001000000000000000000|IA|002|004|001|001|003|001|000|000|000|000|000|000 f1c9c341-ded2-42bb-81e4-9230a0a94296|208cc0c8-d77f-40a3-84a3-d080c82ca643|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001001003002000000000000000000|IA|002|004|001|001|003|002|000|000|000|000|000|000 325d1770-4d7a-43f4-ba9e-fef027340011|208cc0c8-d77f-40a3-84a3-d080c82ca643|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001001003003000000000000000000|IA|002|004|001|001|003|003|000|000|000|000|000|000 cfd307c5-c006-433b-9c88-b66b4f1dba17|208cc0c8-d77f-40a3-84a3-d080c82ca643|This account is used to record sales of municipal Jewellery during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001001003004000000000000000000|IA|002|004|001|001|003|004|000|000|000|000|000|000 e45c1951-cd54-483d-807d-79b82d666d8a|208cc0c8-d77f-40a3-84a3-d080c82ca643|This account is used for recording of municipal Jewellery transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001001003005000000000000000000|IA|002|004|001|001|003|005|000|000|000|000|000|000 4acefc13-8b0d-4787-9e82-431cdbd3ffd2|208cc0c8-d77f-40a3-84a3-d080c82ca643|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001001003006000000000000000000|IA|002|004|001|001|003|006|000|000|000|000|000|000 5b771b99-61ea-4e29-a541-5a6226000996|208cc0c8-d77f-40a3-84a3-d080c82ca643|Closing balance on the cost of municipal Jewellery recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001001003007000000000000000000|IA|002|004|001|001|003|007|000|000|000|000|000|000 45254694-882e-48ba-9346-511693219a56|a2f619df-c84f-47a7-a446-c6ae86dc47d0|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment|5|Municipal Jewellery Impairment|N/a|N|N/a|All|N|IA002004001001004000000000000000000000|IA|002|004|001|001|004|000|000|000|000|000|000|000 d3d9f12f-2742-4cb0-9db0-0cd5e92f6c9d|45254694-882e-48ba-9346-511693219a56|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001001004001000000000000000000|IA|002|004|001|001|004|001|000|000|000|000|000|000 1e0ec40a-a167-4dc1-88ea-b3d9fb008511|45254694-882e-48ba-9346-511693219a56|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001001004002000000000000000000|IA|002|004|001|001|004|002|000|000|000|000|000|000 516047a2-7684-4f8b-a935-e6c280517d7a|45254694-882e-48ba-9346-511693219a56|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001001004003000000000000000000|IA|002|004|001|001|004|003|000|000|000|000|000|000 ca5f2548-a642-47ae-906e-413f19199e1f|45254694-882e-48ba-9346-511693219a56|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001001004004000000000000000000|IA|002|004|001|001|004|004|000|000|000|000|000|000 0af2f279-fd74-4873-ac8f-10e1d30a23b9|45254694-882e-48ba-9346-511693219a56|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Other Heritage Assets:Municipal Jewellery Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001001004005000000000000000000|IA|002|004|001|001|004|005|000|000|000|000|000|000 f99bd845-557f-4ed8-a81d-6a6679507456|35333dcb-589f-4385-b3fa-4ae1b0c05b7c|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings|4|Historic Buildings|N/a|N|N/a|All|N|IA002004001002000000000000000000000000|IA|002|004|001|002|000|000|000|000|000|000|000|000 d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|f99bd845-557f-4ed8-a81d-6a6679507456|Areas of land of historic specific significance recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost|5|Areas of Land of Historic Specific Significance Cost|N/a|N|N/a|All|N|IA002004001002001000000000000000000000|IA|002|004|001|002|001|000|000|000|000|000|000|000 6676a7e4-3a9b-4301-b7c6-7c36479ebecb|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|Opening balance on the cost of areas of land of historic specific significance recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001002001001000000000000000000|IA|002|004|001|002|001|001|000|000|000|000|000|000 36fc73c6-454e-48ed-9c95-ff7cece1dbb8|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001002001002000000000000000000|IA|002|004|001|002|001|002|000|000|000|000|000|000 bfce9cb1-c977-4d13-a059-6a756b3721c6|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001002001003000000000000000000|IA|002|004|001|002|001|003|000|000|000|000|000|000 abfe1029-83ea-47f5-8952-51cb9e90763f|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|This account is used to record sales of areas of land of historic specific significance during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001002001004000000000000000000|IA|002|004|001|002|001|004|000|000|000|000|000|000 f21e5870-fd3e-449a-94d5-9c8fc2d27df7|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|This account is used for recording of areas of land of historic specific significance transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001002001005000000000000000000|IA|002|004|001|002|001|005|000|000|000|000|000|000 30633a59-0931-40cc-a449-d88d20e42c0e|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001002001006000000000000000000|IA|002|004|001|002|001|006|000|000|000|000|000|000 0e2a5ac0-a205-4d6d-8cb5-9ed19f223bc0|d29e4a03-2171-4ec0-8c76-90ae11ed1d4d|Closing balance on the cost of areas of land of historic specific significance recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001002001007000000000000000000|IA|002|004|001|002|001|007|000|000|000|000|000|000 9f57d657-df3f-43fd-bd27-9e9ac0a056be|f99bd845-557f-4ed8-a81d-6a6679507456|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment|5|Areas of Land of Historic Specific Significance Accumulated Impairment|N/a|N|N/a|All|N|IA002004001002002000000000000000000000|IA|002|004|001|002|002|000|000|000|000|000|000|000 c1f1d617-06f7-48e4-b18b-7f036e2495dd|9f57d657-df3f-43fd-bd27-9e9ac0a056be|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001002002001000000000000000000|IA|002|004|001|002|002|001|000|000|000|000|000|000 dd3ab201-bf90-4889-b6c2-16e935f56b31|9f57d657-df3f-43fd-bd27-9e9ac0a056be|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001002002002000000000000000000|IA|002|004|001|002|002|002|000|000|000|000|000|000 e53997c1-01a5-47da-904b-41054dd31cd8|9f57d657-df3f-43fd-bd27-9e9ac0a056be|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001002002003000000000000000000|IA|002|004|001|002|002|003|000|000|000|000|000|000 8ff5c885-5427-45fc-9e9f-9a66af2297ea|9f57d657-df3f-43fd-bd27-9e9ac0a056be|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001002002004000000000000000000|IA|002|004|001|002|002|004|000|000|000|000|000|000 5cc2ca33-9d4c-44bd-8546-f3ce8499611a|9f57d657-df3f-43fd-bd27-9e9ac0a056be|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001002002005000000000000000000|IA|002|004|001|002|002|005|000|000|000|000|000|000 97191e9d-f58e-4cd8-a822-20e059f4b0a7|35333dcb-589f-4385-b3fa-4ae1b0c05b7c|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art|4|Works of Art|N/a|N|N/a|All|N|IA002004001003000000000000000000000000|IA|002|004|001|003|000|000|000|000|000|000|000|000 c9d3d1f7-be10-47b5-a875-835be8934323|97191e9d-f58e-4cd8-a822-20e059f4b0a7|Antiques and collections recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost|5|Antiques and Collections Cost|N/a|N|N/a|All|N|IA002004001003001000000000000000000000|IA|002|004|001|003|001|000|000|000|000|000|000|000 86552a95-ce6e-49ee-887f-6c2b5775cbfa|c9d3d1f7-be10-47b5-a875-835be8934323|Opening balance on the cost of antiques and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003001001000000000000000000|IA|002|004|001|003|001|001|000|000|000|000|000|000 023ee7c9-aef3-475a-8466-6a0b2f48c751|c9d3d1f7-be10-47b5-a875-835be8934323|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable Cost necessary to get the asset ready for its intended use. Examples of other directly attributable Costs are employee Costs as defined in GRAP 25 on Employee Benefits, those Costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, Costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001003001002000000000000000000|IA|002|004|001|003|001|002|000|000|000|000|000|000 c630ce1b-af5b-4497-bb97-fd12aaeefd85|c9d3d1f7-be10-47b5-a875-835be8934323|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001003001003000000000000000000|IA|002|004|001|003|001|003|000|000|000|000|000|000 5ac889c2-84ce-4875-8283-69438d7fc8c7|c9d3d1f7-be10-47b5-a875-835be8934323|This account is used to record sales of antiques and collections during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001003001004000000000000000000|IA|002|004|001|003|001|004|000|000|000|000|000|000 0a871c7c-b9ac-40f4-9c81-9630338f3316|c9d3d1f7-be10-47b5-a875-835be8934323|This account is used for recording of antiques and collections transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001003001005000000000000000000|IA|002|004|001|003|001|005|000|000|000|000|000|000 5bb52921-b0b5-434c-9395-3dccc411f8aa|c9d3d1f7-be10-47b5-a875-835be8934323|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003001006000000000000000000|IA|002|004|001|003|001|006|000|000|000|000|000|000 cfa3f520-9db7-438b-a911-552965630802|c9d3d1f7-be10-47b5-a875-835be8934323|Closing balance on the Cost of antiques and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003001007000000000000000000|IA|002|004|001|003|001|007|000|000|000|000|000|000 61b710e5-3acb-4256-b03a-6bbe280472d6|97191e9d-f58e-4cd8-a822-20e059f4b0a7|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment|5|Antiques and Collections Accumulated Impairment|N/a|N|N/a|All|N|IA002004001003002000000000000000000000|IA|002|004|001|003|002|000|000|000|000|000|000|000 182dc5c8-d8b0-440c-ae78-9db46b7e7750|61b710e5-3acb-4256-b03a-6bbe280472d6|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003002001000000000000000000|IA|002|004|001|003|002|001|000|000|000|000|000|000 fb849b51-3f65-4019-8f58-9df1c7a05b88|61b710e5-3acb-4256-b03a-6bbe280472d6|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001003002002000000000000000000|IA|002|004|001|003|002|002|000|000|000|000|000|000 cbc4c7d0-f88e-4f87-9c63-b644779bf47d|61b710e5-3acb-4256-b03a-6bbe280472d6|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001003002003000000000000000000|IA|002|004|001|003|002|003|000|000|000|000|000|000 42c0644a-91bf-49fb-8ee3-22e167a7960e|61b710e5-3acb-4256-b03a-6bbe280472d6|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003002004000000000000000000|IA|002|004|001|003|002|004|000|000|000|000|000|000 f7e38b27-4f4e-4e36-b58e-f659500d84d5|61b710e5-3acb-4256-b03a-6bbe280472d6|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Antiques and Collections Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003002005000000000000000000|IA|002|004|001|003|002|005|000|000|000|000|000|000 e2a4aa91-7515-4ff3-be96-04e493bb20c8|97191e9d-f58e-4cd8-a822-20e059f4b0a7|Paintings recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost|5|Paintings Cost|N/a|N|N/a|All|N|IA002004001003003000000000000000000000|IA|002|004|001|003|003|000|000|000|000|000|000|000 7b6e0003-6624-40b6-957e-f56ff41db7a4|e2a4aa91-7515-4ff3-be96-04e493bb20c8|Opening balance on the cost of paintings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003003001000000000000000000|IA|002|004|001|003|003|001|000|000|000|000|000|000 21b18bb6-c9c2-4ca7-a763-7bf868f13c32|e2a4aa91-7515-4ff3-be96-04e493bb20c8|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable Cost - necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001003003002000000000000000000|IA|002|004|001|003|003|002|000|000|000|000|000|000 f555a7ef-dfa1-4242-92ba-80312e08beb3|e2a4aa91-7515-4ff3-be96-04e493bb20c8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001003003003000000000000000000|IA|002|004|001|003|003|003|000|000|000|000|000|000 c9cde685-420e-421d-8fcd-18d1c1fa0d54|e2a4aa91-7515-4ff3-be96-04e493bb20c8|This account is used to record sales of paintings during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001003003004000000000000000000|IA|002|004|001|003|003|004|000|000|000|000|000|000 f07b637c-b96f-4e5d-91ed-e4ba3132eff5|e2a4aa91-7515-4ff3-be96-04e493bb20c8|This account is used for recording of paintings transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001003003005000000000000000000|IA|002|004|001|003|003|005|000|000|000|000|000|000 ff9fd5ef-0031-43bb-a4f2-e1aefbb16f9d|e2a4aa91-7515-4ff3-be96-04e493bb20c8|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003003006000000000000000000|IA|002|004|001|003|003|006|000|000|000|000|000|000 3b9c6e2b-249a-4db4-902f-f74c01f1e674|e2a4aa91-7515-4ff3-be96-04e493bb20c8|Closing balance on the Cost - of paintings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003003007000000000000000000|IA|002|004|001|003|003|007|000|000|000|000|000|000 17f351cb-a034-4461-849c-034b1280cc59|97191e9d-f58e-4cd8-a822-20e059f4b0a7|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment|5|Paintings Accumulated Impairment|N/a|N|N/a|All|N|IA002004001003004000000000000000000000|IA|002|004|001|003|004|000|000|000|000|000|000|000 6c4906ea-60b7-415a-bca7-53640f8eeae7|17f351cb-a034-4461-849c-034b1280cc59|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003004001000000000000000000|IA|002|004|001|003|004|001|000|000|000|000|000|000 4e2971ee-c50a-49fd-ba52-83858ca387e1|17f351cb-a034-4461-849c-034b1280cc59|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001003004002000000000000000000|IA|002|004|001|003|004|002|000|000|000|000|000|000 c7151caf-e873-4124-8f01-bb190767a88c|17f351cb-a034-4461-849c-034b1280cc59|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001003004003000000000000000000|IA|002|004|001|003|004|003|000|000|000|000|000|000 06921841-4e8e-4bce-aa6d-574c919f2e96|17f351cb-a034-4461-849c-034b1280cc59|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003004004000000000000000000|IA|002|004|001|003|004|004|000|000|000|000|000|000 1478b83c-dbfd-4c0e-8731-727f415c2bc8|17f351cb-a034-4461-849c-034b1280cc59|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Paintings Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003004005000000000000000000|IA|002|004|001|003|004|005|000|000|000|000|000|000 58397766-56ef-4a76-a2ef-b79064be2749|97191e9d-f58e-4cd8-a822-20e059f4b0a7|Sculptures recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost|5|Sculptures Cost|N/a|N|N/a|All|N|IA002004001003005000000000000000000000|IA|002|004|001|003|005|000|000|000|000|000|000|000 f4d3465c-e65e-48be-b089-9e9c19b04ca0|58397766-56ef-4a76-a2ef-b79064be2749|Opening balance on the cost of sculptures recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003005001000000000000000000|IA|002|004|001|003|005|001|000|000|000|000|000|000 52f7869c-312a-41f0-bf20-3419f35add15|58397766-56ef-4a76-a2ef-b79064be2749|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001003005002000000000000000000|IA|002|004|001|003|005|002|000|000|000|000|000|000 70218509-914b-4ffb-b12b-4b94962e8079|58397766-56ef-4a76-a2ef-b79064be2749|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001003005003000000000000000000|IA|002|004|001|003|005|003|000|000|000|000|000|000 caa214d2-5385-4479-aa33-73709ac48c16|58397766-56ef-4a76-a2ef-b79064be2749|This account is used to record sales of sculptures during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001003005004000000000000000000|IA|002|004|001|003|005|004|000|000|000|000|000|000 582bd193-624b-42c1-9e85-ee724627e255|58397766-56ef-4a76-a2ef-b79064be2749|This account is used for recording of sculptures transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001003005005000000000000000000|IA|002|004|001|003|005|005|000|000|000|000|000|000 db0c38b0-5a0c-4325-a9f9-6067b77a2971|58397766-56ef-4a76-a2ef-b79064be2749|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003005006000000000000000000|IA|002|004|001|003|005|006|000|000|000|000|000|000 765071de-f37a-4b93-8ed8-7656bd7479d1|58397766-56ef-4a76-a2ef-b79064be2749|Closing balance on the cost of sculptures recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003005007000000000000000000|IA|002|004|001|003|005|007|000|000|000|000|000|000 f8b44b32-c341-4f79-b4e0-8047787d59fe|97191e9d-f58e-4cd8-a822-20e059f4b0a7|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment|5|Sculptures Accumulated Impairment|N/a|N|N/a|All|N|IA002004001003006000000000000000000000|IA|002|004|001|003|006|000|000|000|000|000|000|000 bff158b4-6229-4228-b5d4-939129492d11|f8b44b32-c341-4f79-b4e0-8047787d59fe|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003006001000000000000000000|IA|002|004|001|003|006|001|000|000|000|000|000|000 fe555664-ff47-460e-8adc-a3300d3ad1f1|f8b44b32-c341-4f79-b4e0-8047787d59fe|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001003006002000000000000000000|IA|002|004|001|003|006|002|000|000|000|000|000|000 17a027a4-44a7-49ca-9e4c-f19c0cc3b06e|f8b44b32-c341-4f79-b4e0-8047787d59fe|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001003006003000000000000000000|IA|002|004|001|003|006|003|000|000|000|000|000|000 2f0595b1-8b6d-4494-9f2e-5d3407a49cd2|f8b44b32-c341-4f79-b4e0-8047787d59fe|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003006004000000000000000000|IA|002|004|001|003|006|004|000|000|000|000|000|000 9762b64f-da55-4b39-a52e-92943a95124a|f8b44b32-c341-4f79-b4e0-8047787d59fe|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Sculptures Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003006005000000000000000000|IA|002|004|001|003|006|005|000|000|000|000|000|000 a2067ac3-de6e-467d-9fc9-9c16e2d88faf|97191e9d-f58e-4cd8-a822-20e059f4b0a7|Works of art and collections recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost|5|Works of Art and Collections Cost|N/a|N|N/a|All|N|IA002004001003007000000000000000000000|IA|002|004|001|003|007|000|000|000|000|000|000|000 8ddd9eaf-4680-49e7-891e-1e758a076db9|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|Opening balance on the cost of works of art and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003007001000000000000000000|IA|002|004|001|003|007|001|000|000|000|000|000|000 f29ef5ab-dd5b-41aa-b532-cab73b53b13e|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001003007002000000000000000000|IA|002|004|001|003|007|002|000|000|000|000|000|000 10c05bdc-ed4f-41a1-8742-eede9e5e2af9|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001003007003000000000000000000|IA|002|004|001|003|007|003|000|000|000|000|000|000 bb538232-229a-4d18-9e21-8f06f251a9da|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|This account is used to record sales of works of art and collections during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001003007004000000000000000000|IA|002|004|001|003|007|004|000|000|000|000|000|000 dd8b4658-acce-43e2-9e5c-739571a5ca4a|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|This account is used for recording of works of art and collections transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001003007005000000000000000000|IA|002|004|001|003|007|005|000|000|000|000|000|000 f55b5ae5-0cb9-44ac-a702-3ecb4c1fffb6|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003007006000000000000000000|IA|002|004|001|003|007|006|000|000|000|000|000|000 f9ded184-cb16-4bae-9948-2f6c5b7fa713|a2067ac3-de6e-467d-9fc9-9c16e2d88faf|Closing balance on the cost of works of art and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003007007000000000000000000|IA|002|004|001|003|007|007|000|000|000|000|000|000 9f2c6a4b-4035-436f-8c4f-cbac8af245e6|97191e9d-f58e-4cd8-a822-20e059f4b0a7|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment|5|Works of Art and Collections Accumulated Impairment|N/a|N|N/a|All|N|IA002004001003008000000000000000000000|IA|002|004|001|003|008|000|000|000|000|000|000|000 548c74ec-775a-4d27-baee-039990ba3e7f|9f2c6a4b-4035-436f-8c4f-cbac8af245e6|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001003008001000000000000000000|IA|002|004|001|003|008|001|000|000|000|000|000|000 2b93ba15-f2fc-4cee-a8a0-ea547bdb8a83|9f2c6a4b-4035-436f-8c4f-cbac8af245e6|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001003008002000000000000000000|IA|002|004|001|003|008|002|000|000|000|000|000|000 12532b52-821e-43f9-9ac7-20b86d5bf82e|9f2c6a4b-4035-436f-8c4f-cbac8af245e6|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001003008003000000000000000000|IA|002|004|001|003|008|003|000|000|000|000|000|000 c3573637-1a38-4b59-bf5a-6c9bf1741dcc|9f2c6a4b-4035-436f-8c4f-cbac8af245e6|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001003008004000000000000000000|IA|002|004|001|003|008|004|000|000|000|000|000|000 ff48228c-3454-4383-95ec-ed2c6bfc7575|9f2c6a4b-4035-436f-8c4f-cbac8af245e6|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Works of Art:Works of Art and Collections Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001003008005000000000000000000|IA|002|004|001|003|008|005|000|000|000|000|000|000 5656f346-3cd3-4ab2-b1ba-0dc00c45dbe3|35333dcb-589f-4385-b3fa-4ae1b0c05b7c|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments|4|Monuments|N/a|N|N/a|All|N|IA002004001004000000000000000000000000|IA|002|004|001|004|000|000|000|000|000|000|000|000 79700963-4e6b-46df-9d21-12db46cd27aa|5656f346-3cd3-4ab2-b1ba-0dc00c45dbe3|Cultural significant buildings recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost|5|Culturally Significant Buildings Cost|N/a|N|N/a|All|N|IA002004001004001000000000000000000000|IA|002|004|001|004|001|000|000|000|000|000|000|000 eab808d0-17b7-4962-b87d-eba80c9a360e|79700963-4e6b-46df-9d21-12db46cd27aa|Opening balance on the cost of cultural significant buildings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001004001001000000000000000000|IA|002|004|001|004|001|001|000|000|000|000|000|000 e8c8aef2-845d-4928-b307-c111b08e30ba|79700963-4e6b-46df-9d21-12db46cd27aa|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001004001002000000000000000000|IA|002|004|001|004|001|002|000|000|000|000|000|000 e002c9f3-3711-425e-bfe2-11bba191ce70|79700963-4e6b-46df-9d21-12db46cd27aa|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001004001003000000000000000000|IA|002|004|001|004|001|003|000|000|000|000|000|000 74182854-1f0e-4c69-9aec-6ee38e18e33a|79700963-4e6b-46df-9d21-12db46cd27aa|This account is used to record sales of cultural significant buildings during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001004001004000000000000000000|IA|002|004|001|004|001|004|000|000|000|000|000|000 6fb55ff3-9842-41de-adef-2ce6927fb7a6|79700963-4e6b-46df-9d21-12db46cd27aa|This account is used for recording of cultural significant buildings transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001004001005000000000000000000|IA|002|004|001|004|001|005|000|000|000|000|000|000 11f24cee-0c06-422a-9c2b-fdd6843f4fa2|79700963-4e6b-46df-9d21-12db46cd27aa|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001004001006000000000000000000|IA|002|004|001|004|001|006|000|000|000|000|000|000 de2e38b1-ec3d-4604-b7c7-f784640a45d7|79700963-4e6b-46df-9d21-12db46cd27aa|Closing balance on the cost of cultural significant buildings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Buildings Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001004001007000000000000000000|IA|002|004|001|004|001|007|000|000|000|000|000|000 7c871cca-966f-497f-a3bd-2b53965e4175|5656f346-3cd3-4ab2-b1ba-0dc00c45dbe3|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment|5|Culturally Significant Building Accumulated Impairment|N/a|N|N/a|All|N|IA002004001004002000000000000000000000|IA|002|004|001|004|002|000|000|000|000|000|000|000 befb6ad7-7df1-49c9-b7a4-3bf2a57ce167|7c871cca-966f-497f-a3bd-2b53965e4175|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001004002001000000000000000000|IA|002|004|001|004|002|001|000|000|000|000|000|000 671f239c-b076-42bd-877b-9e99ef943f19|7c871cca-966f-497f-a3bd-2b53965e4175|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001004002002000000000000000000|IA|002|004|001|004|002|002|000|000|000|000|000|000 5a21c227-f76a-43a4-88ca-dca2e81614f9|7c871cca-966f-497f-a3bd-2b53965e4175|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001004002003000000000000000000|IA|002|004|001|004|002|003|000|000|000|000|000|000 d5cad08e-288f-4ba2-a2a3-adda10fd93be|7c871cca-966f-497f-a3bd-2b53965e4175|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001004002004000000000000000000|IA|002|004|001|004|002|004|000|000|000|000|000|000 a3444c87-8327-4514-b1e1-cde7e9584f72|7c871cca-966f-497f-a3bd-2b53965e4175|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:Culturally Significant Building Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001004002005000000000000000000|IA|002|004|001|004|002|005|000|000|000|000|000|000 fa25788a-f22c-4ca4-8705-f9b5cff0be37|5656f346-3cd3-4ab2-b1ba-0dc00c45dbe3|National monuments recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost|5|National Monuments Cost|N/a|N|N/a|All|N|IA002004001004003000000000000000000000|IA|002|004|001|004|003|000|000|000|000|000|000|000 8a9d3613-2c81-4d2d-8eb4-655f9fd94416|fa25788a-f22c-4ca4-8705-f9b5cff0be37|Opening balance on the cost of national monuments recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001004003001000000000000000000|IA|002|004|001|004|003|001|000|000|000|000|000|000 79d72146-2d38-42cb-b918-b2ff05a804af|fa25788a-f22c-4ca4-8705-f9b5cff0be37|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001004003002000000000000000000|IA|002|004|001|004|003|002|000|000|000|000|000|000 f9f32be7-5e4d-40ac-ac21-80d4727f6813|fa25788a-f22c-4ca4-8705-f9b5cff0be37|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001004003003000000000000000000|IA|002|004|001|004|003|003|000|000|000|000|000|000 aacc2e58-2506-4758-86e2-a48d8b12db07|fa25788a-f22c-4ca4-8705-f9b5cff0be37|This account is used to record sales of national monuments during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001004003004000000000000000000|IA|002|004|001|004|003|004|000|000|000|000|000|000 73c429b0-2549-48eb-9c19-f76ba95933d2|fa25788a-f22c-4ca4-8705-f9b5cff0be37|This account is used for recording of national monuments transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001004003005000000000000000000|IA|002|004|001|004|003|005|000|000|000|000|000|000 2cafd036-5e6d-47f7-97a0-8c2fe3bc9a22|fa25788a-f22c-4ca4-8705-f9b5cff0be37|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001004003006000000000000000000|IA|002|004|001|004|003|006|000|000|000|000|000|000 71cc3628-1e61-4db7-8406-ff3e4ae71bbf|fa25788a-f22c-4ca4-8705-f9b5cff0be37|Closing balance on the cost of national monuments recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001004003007000000000000000000|IA|002|004|001|004|003|007|000|000|000|000|000|000 7f6746dd-cc57-4049-9d9d-b73c87fe587e|5656f346-3cd3-4ab2-b1ba-0dc00c45dbe3|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment|5|National Monuments Accumulated Impairment|N/a|N|N/a|All|N|IA002004001004004000000000000000000000|IA|002|004|001|004|004|000|000|000|000|000|000|000 dc847d7c-d1b1-498a-aae8-768690ec77d9|7f6746dd-cc57-4049-9d9d-b73c87fe587e|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001004004001000000000000000000|IA|002|004|001|004|004|001|000|000|000|000|000|000 e06d3090-b983-4b7c-949e-4ea0342a6e24|7f6746dd-cc57-4049-9d9d-b73c87fe587e|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001004004002000000000000000000|IA|002|004|001|004|004|002|000|000|000|000|000|000 472a7819-5d60-459a-b47f-42b89f8f4256|7f6746dd-cc57-4049-9d9d-b73c87fe587e|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001004004003000000000000000000|IA|002|004|001|004|004|003|000|000|000|000|000|000 21309892-986b-4b78-aef1-36f922e0b2ee|7f6746dd-cc57-4049-9d9d-b73c87fe587e|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001004004004000000000000000000|IA|002|004|001|004|004|004|000|000|000|000|000|000 99e91e09-634f-439b-ae74-e631d20f4d59|7f6746dd-cc57-4049-9d9d-b73c87fe587e|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Monuments:National Monuments Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001004004005000000000000000000|IA|002|004|001|004|004|005|000|000|000|000|000|000 603f1771-6cdc-4b5b-b1aa-a72c9533657c|35333dcb-589f-4385-b3fa-4ae1b0c05b7c|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area|4|Conservation Area|N/a|N|N/a|All|N|IA002004001005000000000000000000000000|IA|002|004|001|005|000|000|000|000|000|000|000|000 7c125d5c-478a-48b9-9dc6-4bef5b33439e|603f1771-6cdc-4b5b-b1aa-a72c9533657c|National parks recognised at cost or if acquired through a non-exchange transaction, its cost shall be measured at its fair value as at the date of acquisition.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost|5|National Parks Cost|N/a|N|N/a|All|N|IA002004001005001000000000000000000000|IA|002|004|001|005|001|000|000|000|000|000|000|000 9f707674-dda8-40d7-812e-726d3106d19c|7c125d5c-478a-48b9-9dc6-4bef5b33439e|Opening balance on the cost of national parks recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001005001001000000000000000000|IA|002|004|001|005|001|001|000|000|000|000|000|000 bffe4b95-d671-4277-9f89-c0ef252dc6f5|7c125d5c-478a-48b9-9dc6-4bef5b33439e|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004001005001002000000000000000000|IA|002|004|001|005|001|002|000|000|000|000|000|000 3e7eaa8f-2403-4e8c-bff4-68832309ed0a|7c125d5c-478a-48b9-9dc6-4bef5b33439e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004001005001003000000000000000000|IA|002|004|001|005|001|003|000|000|000|000|000|000 ddb02329-cff6-4bb2-8fea-7a6b4b3e6738|7c125d5c-478a-48b9-9dc6-4bef5b33439e|This account is used to record sales of national parks during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004001005001004000000000000000000|IA|002|004|001|005|001|004|000|000|000|000|000|000 d3bd9dac-be4f-4491-894c-2267e74df3d8|7c125d5c-478a-48b9-9dc6-4bef5b33439e|This account is used for recording of national parks transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004001005001005000000000000000000|IA|002|004|001|005|001|005|000|000|000|000|000|000 3ba38903-64b1-40a8-a531-bddcd2d05bf0|7c125d5c-478a-48b9-9dc6-4bef5b33439e|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001005001006000000000000000000|IA|002|004|001|005|001|006|000|000|000|000|000|000 58637992-38cb-4e40-a6a4-c1e683f1ccdd|7c125d5c-478a-48b9-9dc6-4bef5b33439e|Closing balance on the cost of national parks recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001005001007000000000000000000|IA|002|004|001|005|001|007|000|000|000|000|000|000 bc2b0f9a-6743-4d78-8757-f74f00cefb01|603f1771-6cdc-4b5b-b1aa-a72c9533657c|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment|5|National Parks Accumulated Impairment|N/a|N|N/a|All|N|IA002004001005002000000000000000000000|IA|002|004|001|005|002|000|000|000|000|000|000|000 0d08951d-cf6d-41ab-8517-54c5f54f0bb1|bc2b0f9a-6743-4d78-8757-f74f00cefb01|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004001005002001000000000000000000|IA|002|004|001|005|002|001|000|000|000|000|000|000 11a3b607-8268-4f7e-89ef-6fba4c7770e8|bc2b0f9a-6743-4d78-8757-f74f00cefb01|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004001005002002000000000000000000|IA|002|004|001|005|002|002|000|000|000|000|000|000 97deca5f-1849-4d12-8754-1cc18df8f51f|bc2b0f9a-6743-4d78-8757-f74f00cefb01|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004001005002003000000000000000000|IA|002|004|001|005|002|003|000|000|000|000|000|000 e78bfb3b-7a02-4849-857c-2fb56393adef|bc2b0f9a-6743-4d78-8757-f74f00cefb01|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004001005002004000000000000000000|IA|002|004|001|005|002|004|000|000|000|000|000|000 dfba76a3-325d-438c-ad27-bb43522dd7e5|bc2b0f9a-6743-4d78-8757-f74f00cefb01|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Cost Model:Conservation Area:National Parks Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004001005002005000000000000000000|IA|002|004|001|005|002|005|000|000|000|000|000|000 ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|9566a13a-e72e-45fd-a6f8-9a51a90db3f7|A municipality need to choose as its accounting policy either the cost model or the revaluation model and apply that policy to an entire class of heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation|3|Revaluation|N/a|N|N/a|All|N|IA002004002000000000000000000000000000|IA|002|004|002|000|000|000|000|000|000|000|000|000 faf5d8dd-7eec-40de-900f-b1956704766c|ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets|4|Other Heritage Assets|N/a|N|N/a|All|N|IA002004002001000000000000000000000000|IA|002|004|002|001|000|000|000|000|000|000|000|000 b866c28f-ef13-4149-9598-e04a9a164593|faf5d8dd-7eec-40de-900f-b1956704766c|Archives recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation|5|Archives Revaluation|N/a|N|N/a|All|N|IA002004002001001000000000000000000000|IA|002|004|002|001|001|000|000|000|000|000|000|000 dfaec349-751d-4fe6-aecb-83d369c46580|b866c28f-ef13-4149-9598-e04a9a164593|Opening balance on the Revaluation Model - basis of archives recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002001001001000000000000000000|IA|002|004|002|001|001|001|000|000|000|000|000|000 ad382815-d2f0-4744-a87a-b1b7be652679|b866c28f-ef13-4149-9598-e04a9a164593|This account is used to record additions to heritage assets (archives) during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002001001002000000000000000000|IA|002|004|002|001|001|002|000|000|000|000|000|000 dfb680f4-d84d-49bd-93d4-16c8f02dfebd|b866c28f-ef13-4149-9598-e04a9a164593|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002001001003000000000000000000|IA|002|004|002|001|001|003|000|000|000|000|000|000 f27f3f18-a52d-43d2-985a-9d79765d4cbc|b866c28f-ef13-4149-9598-e04a9a164593|This account is used to record sales of archives during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002001001004000000000000000000|IA|002|004|002|001|001|004|000|000|000|000|000|000 639be26f-d7f3-467c-9873-54e50cc1e387|b866c28f-ef13-4149-9598-e04a9a164593|This account is used for recording of archives transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002001001005000000000000000000|IA|002|004|002|001|001|005|000|000|000|000|000|000 28ab24ef-d39b-475a-81a9-4e4125f70892|b866c28f-ef13-4149-9598-e04a9a164593|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002001001006000000000000000000|IA|002|004|002|001|001|006|000|000|000|000|000|000 d2a37ef1-e971-491a-b6e9-0e5c024cd32e|b866c28f-ef13-4149-9598-e04a9a164593|Closing balance on the revaluation value of archives recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002001001007000000000000000000|IA|002|004|002|001|001|007|000|000|000|000|000|000 15242e55-ee20-478c-b539-a64cd720af11|faf5d8dd-7eec-40de-900f-b1956704766c|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment|5|Archives Accumulated Impairment|N/a|N|N/a|All|N|IA002004002001002000000000000000000000|IA|002|004|002|001|002|000|000|000|000|000|000|000 c0697942-0a00-455f-85f7-149bbc9f64f3|15242e55-ee20-478c-b539-a64cd720af11|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002001002001000000000000000000|IA|002|004|002|001|002|001|000|000|000|000|000|000 cf83d364-29a1-4b61-ac19-67e990acb882|15242e55-ee20-478c-b539-a64cd720af11|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002001002002000000000000000000|IA|002|004|002|001|002|002|000|000|000|000|000|000 9b883d7f-608b-454d-a60d-e022bdad16a6|15242e55-ee20-478c-b539-a64cd720af11|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002001002003000000000000000000|IA|002|004|002|001|002|003|000|000|000|000|000|000 3775197b-a1e0-45bd-850e-457f002fa38b|15242e55-ee20-478c-b539-a64cd720af11|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002001002004000000000000000000|IA|002|004|002|001|002|004|000|000|000|000|000|000 6594affc-1296-4fdc-abe5-a6a4df91c75a|15242e55-ee20-478c-b539-a64cd720af11|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Archives Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002001002005000000000000000000|IA|002|004|002|001|002|005|000|000|000|000|000|000 fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|faf5d8dd-7eec-40de-900f-b1956704766c|Municipal Jewellery recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation|5|Municipal Jewellery Revaluation|N/a|N|N/a|All|N|IA002004002001003000000000000000000000|IA|002|004|002|001|003|000|000|000|000|000|000|000 0a18a869-af5d-4b58-9212-7029550c3556|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|Opening balance on the Revaluation Model - basis of municipal Jewellery recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002001003001000000000000000000|IA|002|004|002|001|003|001|000|000|000|000|000|000 5cd6463f-2180-41b1-b901-5470490d8370|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002001003002000000000000000000|IA|002|004|002|001|003|002|000|000|000|000|000|000 db589681-98c7-4d82-a001-133fe3d10704|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002001003003000000000000000000|IA|002|004|002|001|003|003|000|000|000|000|000|000 c601c546-8371-47da-b140-9a1183315480|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002001003004000000000000000000|IA|002|004|002|001|003|004|000|000|000|000|000|000 f1e5e9d5-7088-43f6-a7fa-5babc74c205d|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002001003005000000000000000000|IA|002|004|002|001|003|005|000|000|000|000|000|000 c3e8e30e-7c6a-4286-a77a-4a4e8170493b|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002001003006000000000000000000|IA|002|004|002|001|003|006|000|000|000|000|000|000 c21a1330-5e0c-4667-a5a5-3e68c98d7b69|fd4ab6ad-7e34-44dc-a956-9c403bd64d2e|Closing balance on the revaluation value of municipal Jewellery recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002001003007000000000000000000|IA|002|004|002|001|003|007|000|000|000|000|000|000 82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|faf5d8dd-7eec-40de-900f-b1956704766c|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment|5|Municipal Jewellery Accumulated Impairment|N/a|N|N/a|All|N|IA002004002001004000000000000000000000|IA|002|004|002|001|004|000|000|000|000|000|000|000 9c48232c-8239-4ba0-ac2c-8fe9274725d7|82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002001004001000000000000000000|IA|002|004|002|001|004|001|000|000|000|000|000|000 3cbda24a-d206-4c10-b3a9-b1c9db89e107|82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002001004002000000000000000000|IA|002|004|002|001|004|002|000|000|000|000|000|000 ca8ac352-d6d0-417c-9293-7ec56ac9d44e|82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002001004003000000000000000000|IA|002|004|002|001|004|003|000|000|000|000|000|000 8f0ddf13-c424-47b4-a9aa-6182908e18b0|82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002001004004000000000000000000|IA|002|004|002|001|004|004|000|000|000|000|000|000 41e44461-d53f-4c76-84eb-15f56f5519f7|82aed7b5-0e2a-4e37-a427-26f1a9b70bc2|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Other Heritage Assets:Municipal Jewellery Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002001004005000000000000000000|IA|002|004|002|001|004|005|000|000|000|000|000|000 37f8eca0-b54b-4d7a-9af8-06cdf2e26341|ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings|4|Historic Buildings|N/a|N|N/a|All|N|IA002004002002000000000000000000000000|IA|002|004|002|002|000|000|000|000|000|000|000|000 ea2178b6-113d-4b7d-91b0-f1804fa00a3d|37f8eca0-b54b-4d7a-9af8-06cdf2e26341|Areas of land of historic specific significance recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation|5|Areas of Land of Historic Specific Significance Revaluation|N/a|N|N/a|All|N|IA002004002002001000000000000000000000|IA|002|004|002|002|001|000|000|000|000|000|000|000 b136245e-7dfe-434a-9cca-0e70834e6b04|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|Opening balance on the Revaluation Model - basis of areas of land of historic specific significance recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002002001001000000000000000000|IA|002|004|002|002|001|001|000|000|000|000|000|000 25336320-e76b-413f-9560-e3b59b5061b0|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002002001002000000000000000000|IA|002|004|002|002|001|002|000|000|000|000|000|000 9f150d44-561d-4f1b-a1b3-ea2d3d866141|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002002001003000000000000000000|IA|002|004|002|002|001|003|000|000|000|000|000|000 57ca1d1b-4fe3-4923-81b2-5ea03ac5d8fb|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002002001004000000000000000000|IA|002|004|002|002|001|004|000|000|000|000|000|000 423b80ed-3993-455d-b06e-d5521ee8c16e|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002002001005000000000000000000|IA|002|004|002|002|001|005|000|000|000|000|000|000 810e0134-0b8b-454b-bc67-fe1bba1e6dc4|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002002001006000000000000000000|IA|002|004|002|002|001|006|000|000|000|000|000|000 a3f9a5c5-9c42-499a-b3df-29a7efa0b217|ea2178b6-113d-4b7d-91b0-f1804fa00a3d|Closing balance on the revaluation value of areas of land of historic specific significance recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002002001007000000000000000000|IA|002|004|002|002|001|007|000|000|000|000|000|000 38bde356-152b-4fd1-b8d9-cf96a5ed179e|37f8eca0-b54b-4d7a-9af8-06cdf2e26341|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment|5|Areas of Land of Historic Specific Significance Accumulated Impairment|N/a|N|N/a|All|N|IA002004002002002000000000000000000000|IA|002|004|002|002|002|000|000|000|000|000|000|000 500b33ea-079e-403c-9cdc-ee67f7ba900d|38bde356-152b-4fd1-b8d9-cf96a5ed179e|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002002002001000000000000000000|IA|002|004|002|002|002|001|000|000|000|000|000|000 85bee4e4-8836-4d8f-9134-9ce96bb62bab|38bde356-152b-4fd1-b8d9-cf96a5ed179e|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002002002002000000000000000000|IA|002|004|002|002|002|002|000|000|000|000|000|000 c359d8c9-2f71-4561-85ee-48f868abbdb8|38bde356-152b-4fd1-b8d9-cf96a5ed179e|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002002002003000000000000000000|IA|002|004|002|002|002|003|000|000|000|000|000|000 a0560f1b-ca57-4bd9-bda9-436cbce6c320|38bde356-152b-4fd1-b8d9-cf96a5ed179e|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002002002004000000000000000000|IA|002|004|002|002|002|004|000|000|000|000|000|000 ed75888c-65be-4e0d-a2c1-8878817117f5|38bde356-152b-4fd1-b8d9-cf96a5ed179e|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Historic Buildings:Areas of Land of Historic Specific Significance Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002002002005000000000000000000|IA|002|004|002|002|002|005|000|000|000|000|000|000 58bf1414-011a-49b9-afa6-14e3cffcf3d4|ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art|4|Works of Art|N/a|N|N/a|All|N|IA002004002003000000000000000000000000|IA|002|004|002|003|000|000|000|000|000|000|000|000 56e79992-f421-4cc1-9eb2-ad61555212cf|58bf1414-011a-49b9-afa6-14e3cffcf3d4|Antiques and collections recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation|5|Antiques and Collections Revaluation|N/a|N|N/a|All|N|IA002004002003001000000000000000000000|IA|002|004|002|003|001|000|000|000|000|000|000|000 d7308836-a71d-4b7c-a069-1b217d545c1a|56e79992-f421-4cc1-9eb2-ad61555212cf|Opening balance on the Revaluation Model - basis of antiques and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003001001000000000000000000|IA|002|004|002|003|001|001|000|000|000|000|000|000 b287fd78-3533-4309-ba2b-42e06c0e7742|56e79992-f421-4cc1-9eb2-ad61555212cf|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002003001002000000000000000000|IA|002|004|002|003|001|002|000|000|000|000|000|000 e98d8633-6d5a-4e10-9234-8fa752981eda|56e79992-f421-4cc1-9eb2-ad61555212cf|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002003001003000000000000000000|IA|002|004|002|003|001|003|000|000|000|000|000|000 67e704b0-6a00-4943-9e37-4b733b238244|56e79992-f421-4cc1-9eb2-ad61555212cf|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002003001004000000000000000000|IA|002|004|002|003|001|004|000|000|000|000|000|000 2d46d0e6-12fb-4650-a653-c2b5d668c863|56e79992-f421-4cc1-9eb2-ad61555212cf|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002003001005000000000000000000|IA|002|004|002|003|001|005|000|000|000|000|000|000 c116527e-6bb4-4e50-9987-8cc0e1a4d75a|56e79992-f421-4cc1-9eb2-ad61555212cf|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003001006000000000000000000|IA|002|004|002|003|001|006|000|000|000|000|000|000 3f6bc10c-6947-4549-a07d-797005c7dd8b|56e79992-f421-4cc1-9eb2-ad61555212cf|Closing balance on the revaluation value of antiques and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003001007000000000000000000|IA|002|004|002|003|001|007|000|000|000|000|000|000 c3be5e12-e6d0-4ca5-907d-594a2131e37c|58bf1414-011a-49b9-afa6-14e3cffcf3d4|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment|5|Antiques and Collections Accumulated Impairment|N/a|N|N/a|All|N|IA002004002003002000000000000000000000|IA|002|004|002|003|002|000|000|000|000|000|000|000 c70f32cb-c189-45d6-a7c2-dbacf531d0ed|c3be5e12-e6d0-4ca5-907d-594a2131e37c|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003002001000000000000000000|IA|002|004|002|003|002|001|000|000|000|000|000|000 4431a111-ea4a-4984-a122-5dbe6be540ea|c3be5e12-e6d0-4ca5-907d-594a2131e37c|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002003002002000000000000000000|IA|002|004|002|003|002|002|000|000|000|000|000|000 6296665b-e5e1-463e-8068-a4feafab0231|c3be5e12-e6d0-4ca5-907d-594a2131e37c|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002003002003000000000000000000|IA|002|004|002|003|002|003|000|000|000|000|000|000 3de89c2c-bdba-457e-8eaa-858a152a68ea|c3be5e12-e6d0-4ca5-907d-594a2131e37c|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003002004000000000000000000|IA|002|004|002|003|002|004|000|000|000|000|000|000 5a84f149-1664-4cee-9340-bc557ad374ae|c3be5e12-e6d0-4ca5-907d-594a2131e37c|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Antiques and Collections Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003002005000000000000000000|IA|002|004|002|003|002|005|000|000|000|000|000|000 2010dff4-dd69-4497-b741-b1d5f9575dde|58bf1414-011a-49b9-afa6-14e3cffcf3d4|Paintings recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation|5|Paintings Revaluation|N/a|N|N/a|All|N|IA002004002003003000000000000000000000|IA|002|004|002|003|003|000|000|000|000|000|000|000 9f768094-7a6c-4ca2-968f-eda0760e66cf|2010dff4-dd69-4497-b741-b1d5f9575dde|Opening balance on the Revaluation Model basis of paintings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003003001000000000000000000|IA|002|004|002|003|003|001|000|000|000|000|000|000 e1919cce-3054-4bf0-9314-7315bcb9a1ef|2010dff4-dd69-4497-b741-b1d5f9575dde|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002003003002000000000000000000|IA|002|004|002|003|003|002|000|000|000|000|000|000 100010da-832a-4597-833b-aa95e49ad64d|2010dff4-dd69-4497-b741-b1d5f9575dde|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002003003003000000000000000000|IA|002|004|002|003|003|003|000|000|000|000|000|000 abfdc9b2-d57d-498a-a58c-05b5ba4252bb|2010dff4-dd69-4497-b741-b1d5f9575dde|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002003003004000000000000000000|IA|002|004|002|003|003|004|000|000|000|000|000|000 17a5e3c0-a39c-439c-9c35-1bf338b41e35|2010dff4-dd69-4497-b741-b1d5f9575dde|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002003003005000000000000000000|IA|002|004|002|003|003|005|000|000|000|000|000|000 83ca10c0-86ee-475a-a79d-2cf137f90e85|2010dff4-dd69-4497-b741-b1d5f9575dde|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003003006000000000000000000|IA|002|004|002|003|003|006|000|000|000|000|000|000 45f2ece0-7f1c-4018-a26b-21fe87479c7c|2010dff4-dd69-4497-b741-b1d5f9575dde|Closing balance on the revaluation value of paintings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003003007000000000000000000|IA|002|004|002|003|003|007|000|000|000|000|000|000 2daaa053-4a11-4368-9f22-3241bcac055b|58bf1414-011a-49b9-afa6-14e3cffcf3d4|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment|5|Paintings Accumulated Impairment|N/a|N|N/a|All|N|IA002004002003004000000000000000000000|IA|002|004|002|003|004|000|000|000|000|000|000|000 aaa8dfa6-9080-48a3-a7af-56cac57ff116|2daaa053-4a11-4368-9f22-3241bcac055b|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003004001000000000000000000|IA|002|004|002|003|004|001|000|000|000|000|000|000 15b3f206-c116-41a9-acdb-25bd77bea813|2daaa053-4a11-4368-9f22-3241bcac055b|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002003004002000000000000000000|IA|002|004|002|003|004|002|000|000|000|000|000|000 d55cd9b5-a0d4-441d-883c-70268bd881c9|2daaa053-4a11-4368-9f22-3241bcac055b|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002003004003000000000000000000|IA|002|004|002|003|004|003|000|000|000|000|000|000 b3b7dd06-4454-4067-87d5-681cbcb9813b|2daaa053-4a11-4368-9f22-3241bcac055b|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003004004000000000000000000|IA|002|004|002|003|004|004|000|000|000|000|000|000 3dd73960-a04c-4eef-91d6-7afa155f3a2a|2daaa053-4a11-4368-9f22-3241bcac055b|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Paintings Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003004005000000000000000000|IA|002|004|002|003|004|005|000|000|000|000|000|000 598b2197-51d5-40ba-8223-103fe5fe9c78|58bf1414-011a-49b9-afa6-14e3cffcf3d4|Sculptures recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation|5|Sculptures Revaluation|N/a|N|N/a|All|N|IA002004002003005000000000000000000000|IA|002|004|002|003|005|000|000|000|000|000|000|000 3867ec4e-cb55-4f33-a448-90c5b1efba00|598b2197-51d5-40ba-8223-103fe5fe9c78|Opening balance on the Revaluation Model basis of Sculptures recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003005001000000000000000000|IA|002|004|002|003|005|001|000|000|000|000|000|000 871afe42-33fc-4eca-9e53-0a73932d6b59|598b2197-51d5-40ba-8223-103fe5fe9c78|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002003005002000000000000000000|IA|002|004|002|003|005|002|000|000|000|000|000|000 f10f7d59-ba32-442a-8eb3-69d9c9c24b64|598b2197-51d5-40ba-8223-103fe5fe9c78|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002003005003000000000000000000|IA|002|004|002|003|005|003|000|000|000|000|000|000 3dffeb02-d5b2-46e4-ac25-22e8cc6badf4|598b2197-51d5-40ba-8223-103fe5fe9c78|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002003005004000000000000000000|IA|002|004|002|003|005|004|000|000|000|000|000|000 f02c3241-8a08-4d90-81d3-b3a23bfe1381|598b2197-51d5-40ba-8223-103fe5fe9c78|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002003005005000000000000000000|IA|002|004|002|003|005|005|000|000|000|000|000|000 da0dae64-e222-4f9f-8b73-6f1d97c82c2c|598b2197-51d5-40ba-8223-103fe5fe9c78|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003005006000000000000000000|IA|002|004|002|003|005|006|000|000|000|000|000|000 25008944-397b-41ee-88d3-c1bd4c87bf55|598b2197-51d5-40ba-8223-103fe5fe9c78|Closing balance on the revaluation value of Sculptures recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003005007000000000000000000|IA|002|004|002|003|005|007|000|000|000|000|000|000 3af76f29-5872-44fe-9bcd-8d41793305de|58bf1414-011a-49b9-afa6-14e3cffcf3d4|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment|5|Sculptures Accumulated Impairment|N/a|N|N/a|All|N|IA002004002003006000000000000000000000|IA|002|004|002|003|006|000|000|000|000|000|000|000 3d524d06-9a50-4d3b-b154-0219cc913742|3af76f29-5872-44fe-9bcd-8d41793305de|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003006001000000000000000000|IA|002|004|002|003|006|001|000|000|000|000|000|000 e3b2d014-2363-407c-89b6-290ba58324ab|3af76f29-5872-44fe-9bcd-8d41793305de|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002003006002000000000000000000|IA|002|004|002|003|006|002|000|000|000|000|000|000 b7c2827e-af70-4fc6-8882-8710bbe86e99|3af76f29-5872-44fe-9bcd-8d41793305de|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002003006003000000000000000000|IA|002|004|002|003|006|003|000|000|000|000|000|000 49a21f1a-c17e-4f64-8c58-0a290bed44bf|3af76f29-5872-44fe-9bcd-8d41793305de|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003006004000000000000000000|IA|002|004|002|003|006|004|000|000|000|000|000|000 2278cd2e-16cc-443f-8971-21a418d5c0d2|3af76f29-5872-44fe-9bcd-8d41793305de|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Sculptures Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003006005000000000000000000|IA|002|004|002|003|006|005|000|000|000|000|000|000 c0b8e4f8-64ab-404d-84a8-794958ac6187|58bf1414-011a-49b9-afa6-14e3cffcf3d4|Works of art and collections recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation|5|Works of Art and Collections Revaluation|N/a|N|N/a|All|N|IA002004002003007000000000000000000000|IA|002|004|002|003|007|000|000|000|000|000|000|000 fb899e17-bb76-4c67-9fee-65eeed931d11|c0b8e4f8-64ab-404d-84a8-794958ac6187|Opening balance on the Revaluation Model basis of works of art and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003007001000000000000000000|IA|002|004|002|003|007|001|000|000|000|000|000|000 70d56b4b-3628-49d2-8e23-66b7c38e2736|c0b8e4f8-64ab-404d-84a8-794958ac6187|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002003007002000000000000000000|IA|002|004|002|003|007|002|000|000|000|000|000|000 087c6efa-eb7a-43a8-9bd2-0858bc38945a|c0b8e4f8-64ab-404d-84a8-794958ac6187|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002003007003000000000000000000|IA|002|004|002|003|007|003|000|000|000|000|000|000 f8615db8-6fb5-4e4d-bb3c-3e420fbbffc6|c0b8e4f8-64ab-404d-84a8-794958ac6187|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002003007004000000000000000000|IA|002|004|002|003|007|004|000|000|000|000|000|000 8139bbe2-1129-4d96-bf4e-c446d7355f6d|c0b8e4f8-64ab-404d-84a8-794958ac6187|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002003007005000000000000000000|IA|002|004|002|003|007|005|000|000|000|000|000|000 0ee5e96d-9741-48bf-8f79-2d0e8d8979df|c0b8e4f8-64ab-404d-84a8-794958ac6187|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003007006000000000000000000|IA|002|004|002|003|007|006|000|000|000|000|000|000 5ce7ba55-2ce2-4456-9442-43b83d56c2bb|c0b8e4f8-64ab-404d-84a8-794958ac6187|Closing balance on the revaluation value of works of art and collections recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003007007000000000000000000|IA|002|004|002|003|007|007|000|000|000|000|000|000 07d5189c-6945-4cfc-97ca-ad011d55d3fa|58bf1414-011a-49b9-afa6-14e3cffcf3d4|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment|5|Works of Art and Collections Accumulated Impairment|N/a|N|N/a|All|N|IA002004002003008000000000000000000000|IA|002|004|002|003|008|000|000|000|000|000|000|000 6809ea84-47c9-4a27-8cc3-3cf6f3772c0c|07d5189c-6945-4cfc-97ca-ad011d55d3fa|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002003008001000000000000000000|IA|002|004|002|003|008|001|000|000|000|000|000|000 7a1a2856-bb4f-4503-9209-4d3900b8d921|07d5189c-6945-4cfc-97ca-ad011d55d3fa|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002003008002000000000000000000|IA|002|004|002|003|008|002|000|000|000|000|000|000 4189c7cf-650e-4ad0-96ea-66f60e7fdf7c|07d5189c-6945-4cfc-97ca-ad011d55d3fa|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002003008003000000000000000000|IA|002|004|002|003|008|003|000|000|000|000|000|000 a3a7c3c6-24f7-47f1-9fab-980a9b86ee4d|07d5189c-6945-4cfc-97ca-ad011d55d3fa|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002003008004000000000000000000|IA|002|004|002|003|008|004|000|000|000|000|000|000 48f2356c-9a24-4036-b3e4-54e3f8f72a01|07d5189c-6945-4cfc-97ca-ad011d55d3fa|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Works of Art:Works of Art and Collections Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002003008005000000000000000000|IA|002|004|002|003|008|005|000|000|000|000|000|000 12b99fdb-f514-4da5-aa6e-a332b0a8cf00|ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument|4|Monument|N/a|N|N/a|All|N|IA002004002004000000000000000000000000|IA|002|004|002|004|000|000|000|000|000|000|000|000 8b5e38ea-b21a-4c2f-a8b1-16ba121af806|12b99fdb-f514-4da5-aa6e-a332b0a8cf00|Culturally significant buildings recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation|5|Culturally Significant Building Revaluation|N/a|N|N/a|All|N|IA002004002004001000000000000000000000|IA|002|004|002|004|001|000|000|000|000|000|000|000 0f57af3f-6793-4af5-afb9-db17d68331e1|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|Opening balance on the Revaluation Model - basis of culturally significant buildings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002004001001000000000000000000|IA|002|004|002|004|001|001|000|000|000|000|000|000 58101a96-70aa-4a46-83fc-ec1eb83bc40d|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002004001002000000000000000000|IA|002|004|002|004|001|002|000|000|000|000|000|000 c64520a9-7dca-4b70-a271-8c09b6d0dbb1|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002004001003000000000000000000|IA|002|004|002|004|001|003|000|000|000|000|000|000 9ceea5f1-20f8-45cb-8afa-3aabd8861950|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002004001004000000000000000000|IA|002|004|002|004|001|004|000|000|000|000|000|000 325a65b2-41a8-477a-ae2b-9712c22c7c5b|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002004001005000000000000000000|IA|002|004|002|004|001|005|000|000|000|000|000|000 45f2c6bd-0693-4889-b1b0-9a1c30b46293|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002004001006000000000000000000|IA|002|004|002|004|001|006|000|000|000|000|000|000 199397ef-2b2c-42ef-8973-09c0d8cb25a3|8b5e38ea-b21a-4c2f-a8b1-16ba121af806|Closing balance on the revaluation value of culturally significant buildings recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Building Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002004001007000000000000000000|IA|002|004|002|004|001|007|000|000|000|000|000|000 02d0f412-d45e-4f4f-9225-379575ae7b8c|12b99fdb-f514-4da5-aa6e-a332b0a8cf00|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment|5|Culturally Significant Buildings Accumulated Impairment|N/a|N|N/a|All|N|IA002004002004002000000000000000000000|IA|002|004|002|004|002|000|000|000|000|000|000|000 1161540b-d595-4c70-ab2c-3af4669c502e|02d0f412-d45e-4f4f-9225-379575ae7b8c|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002004002001000000000000000000|IA|002|004|002|004|002|001|000|000|000|000|000|000 33899bdf-54e4-4225-a00b-1c5d02726aed|02d0f412-d45e-4f4f-9225-379575ae7b8c|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002004002002000000000000000000|IA|002|004|002|004|002|002|000|000|000|000|000|000 32fa45e9-96ad-4efe-bfda-2f4531870fcd|02d0f412-d45e-4f4f-9225-379575ae7b8c|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002004002003000000000000000000|IA|002|004|002|004|002|003|000|000|000|000|000|000 871d8983-59b1-4e95-8561-2aade0d2ae10|02d0f412-d45e-4f4f-9225-379575ae7b8c|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002004002004000000000000000000|IA|002|004|002|004|002|004|000|000|000|000|000|000 d7f1498d-bc5d-4627-869f-470c18a11dfa|02d0f412-d45e-4f4f-9225-379575ae7b8c|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:Culturally Significant Buildings Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002004002005000000000000000000|IA|002|004|002|004|002|005|000|000|000|000|000|000 c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|12b99fdb-f514-4da5-aa6e-a332b0a8cf00|National monuments recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation|5|National Monuments Revaluation|N/a|N|N/a|All|N|IA002004002004003000000000000000000000|IA|002|004|002|004|003|000|000|000|000|000|000|000 e669ad9e-dab6-41cb-828b-22e2821cd404|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|Opening balance on the Revaluation Model - basis of national monuments recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002004003001000000000000000000|IA|002|004|002|004|003|001|000|000|000|000|000|000 5827a08a-94da-4da3-bb6d-d017f6bf8c2e|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002004003002000000000000000000|IA|002|004|002|004|003|002|000|000|000|000|000|000 67c3299a-6358-436b-b330-b30182757e96|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002004003003000000000000000000|IA|002|004|002|004|003|003|000|000|000|000|000|000 049b36a7-733d-44f2-8b21-d7e4e9924eb3|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002004003004000000000000000000|IA|002|004|002|004|003|004|000|000|000|000|000|000 03fae275-da28-4d80-96b2-8c8ea8344fa4|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002004003005000000000000000000|IA|002|004|002|004|003|005|000|000|000|000|000|000 593d051b-76a0-4a63-a341-a3b242ece3a5|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002004003006000000000000000000|IA|002|004|002|004|003|006|000|000|000|000|000|000 3d34447e-bda4-4bb2-9246-0d404035976d|c3d22ecd-f691-49b8-9b0d-35e9a5c874a6|Closing balance on the revaluation value of national monuments recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002004003007000000000000000000|IA|002|004|002|004|003|007|000|000|000|000|000|000 e949b261-4bd3-40ba-a327-dbe07a9bdbd9|12b99fdb-f514-4da5-aa6e-a332b0a8cf00|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment|5|National Monuments Accumulated Impairment|N/a|N|N/a|All|N|IA002004002004004000000000000000000000|IA|002|004|002|004|004|000|000|000|000|000|000|000 308915ec-6e31-4d5e-995d-e98db061c896|e949b261-4bd3-40ba-a327-dbe07a9bdbd9|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002004004001000000000000000000|IA|002|004|002|004|004|001|000|000|000|000|000|000 bf8a1c4b-af94-4442-a0fe-bd440bcdfc53|e949b261-4bd3-40ba-a327-dbe07a9bdbd9|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002004004002000000000000000000|IA|002|004|002|004|004|002|000|000|000|000|000|000 1c02da4a-3243-4f10-ac0f-660329eba40f|e949b261-4bd3-40ba-a327-dbe07a9bdbd9|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002004004003000000000000000000|IA|002|004|002|004|004|003|000|000|000|000|000|000 a345c134-babc-4c9a-b66d-c2f4ca316edb|e949b261-4bd3-40ba-a327-dbe07a9bdbd9|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002004004004000000000000000000|IA|002|004|002|004|004|004|000|000|000|000|000|000 cb65f4f0-95c0-4ac7-ab51-5cd3a5e90a8c|e949b261-4bd3-40ba-a327-dbe07a9bdbd9|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Monument:National Monuments Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002004004005000000000000000000|IA|002|004|002|004|004|005|000|000|000|000|000|000 8c107376-165b-420c-b09c-03aad6fb9517|ce4791e0-ad4d-4e2a-b858-95415d4dc7a5|Classification as per the CIDMS Classification|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area|4|Conservation Area|N/a|N|N/a|All|N|IA002004002005000000000000000000000000|IA|002|004|002|005|000|000|000|000|000|000|000|000 cea4a05d-feff-4447-ac7a-407bc070412a|8c107376-165b-420c-b09c-03aad6fb9517|National parks recognised based on the revaluation model.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation|5|National Parks Revaluation|N/a|N|N/a|All|N|IA002004002005001000000000000000000000|IA|002|004|002|005|001|000|000|000|000|000|000|000 ec1f47af-3f95-42e0-ac3a-d8cc3c33d0d0|cea4a05d-feff-4447-ac7a-407bc070412a|Opening balance on the Revaluation Model - basis of national parks recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002005001001000000000000000000|IA|002|004|002|005|001|001|000|000|000|000|000|000 45b14b04-6a57-498c-a11d-cd2a95f1c733|cea4a05d-feff-4447-ac7a-407bc070412a|This account is used to record additions to heritage assets (areas of land of historic specific significance during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002004002005001002000000000000000000|IA|002|004|002|005|001|002|000|000|000|000|000|000 c7779bcb-432a-4eec-84e0-25bca52e9b23|cea4a05d-feff-4447-ac7a-407bc070412a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002004002005001003000000000000000000|IA|002|004|002|005|001|003|000|000|000|000|000|000 d29dd46c-d2e8-4136-a79c-8de8a85f4155|cea4a05d-feff-4447-ac7a-407bc070412a|This account is used to record sales of intangible assets during the period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002004002005001004000000000000000000|IA|002|004|002|005|001|004|000|000|000|000|000|000 de734a12-5839-48ee-bb9b-a9c9f57d3c73|cea4a05d-feff-4447-ac7a-407bc070412a|This account is used for recording of intangible asset transferred to other entities or individuals.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002004002005001005000000000000000000|IA|002|004|002|005|001|005|000|000|000|000|000|000 ce5a5848-4197-4dac-86a7-6df76e78a399|cea4a05d-feff-4447-ac7a-407bc070412a|This account is used for recording of archive transfers received by the municipality. Including transfers to current assets held for disposal.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002005001006000000000000000000|IA|002|004|002|005|001|006|000|000|000|000|000|000 e16ef173-7d81-4cc3-b506-1308f75e757a|cea4a05d-feff-4447-ac7a-407bc070412a|Closing balance on the revaluation value of national parks recognised as heritage assets.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Revaluation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002005001007000000000000000000|IA|002|004|002|005|001|007|000|000|000|000|000|000 917aecd4-26dc-4982-87fd-288e2f2a2aff|8c107376-165b-420c-b09c-03aad6fb9517|A heritage asset shall not be depreciated but an entity shall assess at each reporting date whether there is an indication that it may be impaired. If any such indication exists, the entity shall estimate the recoverable amount or the recoverable service amount of the heritage asset.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment|5|National Parks Accumulated Impairment|N/a|N|N/a|All|N|IA002004002005002000000000000000000000|IA|002|004|002|005|002|000|000|000|000|000|000|000 f69d3364-d980-4dca-aba6-57cbd4aa0a24|917aecd4-26dc-4982-87fd-288e2f2a2aff|Opening balance brought forward from previous periods for the accumulated impairment on heritage assets (archives).|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002004002005002001000000000000000000|IA|002|004|002|005|002|001|000|000|000|000|000|000 2c472e06-feec-4e6f-bf9b-eed695a2e3af|917aecd4-26dc-4982-87fd-288e2f2a2aff|The gradual reduction of heritage assets (archives) recognised for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002004002005002002000000000000000000|IA|002|004|002|005|002|002|000|000|000|000|000|000 67fe0ca1-40bd-4762-8344-603c24d8702f|917aecd4-26dc-4982-87fd-288e2f2a2aff|Accumulated impairment recognised on heritage assets (archives) disposed of during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002004002005002003000000000000000000|IA|002|004|002|005|002|003|000|000|000|000|000|000 c38f6f09-727e-486e-87bb-9c01bf362fe6|917aecd4-26dc-4982-87fd-288e2f2a2aff|Accumulated impairment recognised on heritage assets (archives) transferred during the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002004002005002004000000000000000000|IA|002|004|002|005|002|004|000|000|000|000|000|000 62239c53-b572-4d66-8e50-5e37d9c6472c|917aecd4-26dc-4982-87fd-288e2f2a2aff|Closing for the accumulated impairment on heritage assets (archives) for the reporting period.|ITEM|Assets:Non-current Assets:Heritage Assets:Revaluation:Conservation Area:National Parks Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002004002005002005000000000000000000|IA|002|004|002|005|002|005|000|000|000|000|000|000 b08fdef5-dfca-420b-b133-456705844deb|964ef6f6-e28b-418f-ad7c-7b42176ac51c|An intangible asset is an asset that you cannot touch. Examples of intangible assets include  copyrights, patents, mailing lists, trademarks, brand names, domain names, and so on.|ITEM|Assets:Non-current Assets:Intangible Assets|2|Intangible Assets|N/a|N|N/a|All|N|IA002005000000000000000000000000000000|IA|002|005|000|000|000|000|000|000|000|000|000|000 c08e4b8c-88e6-4149-b968-93631f3e6312|b08fdef5-dfca-420b-b133-456705844deb|Internally generated intangibles at cost|ITEM|Assets:Non-current Assets:Intangible Assets:Cost|3|Cost|N/a|N|N/a|All|N|IA002005001000000000000000000000000000|IA|002|005|001|000|000|000|000|000|000|000|000|000 0a47c617-5b65-41c7-bb32-e8bd61d1bec4|c08e4b8c-88e6-4149-b968-93631f3e6312|Distinction is made between internally generated intangible assets and otherwise acquired intangibles|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated|4|Internally Generated|N/a|N|N/a|All|N|IA002005001001000000000000000000000000|IA|002|005|001|001|000|000|000|000|000|000|000|000 6c705563-403d-49cf-bb66-fca28d611248|0a47c617-5b65-41c7-bb32-e8bd61d1bec4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use|5|In-use|N/a|N|N/a|All|N|IA002005001001001000000000000000000000|IA|002|005|001|001|001|000|000|000|000|000|000|000 28c4bbd2-901f-4967-bacc-7a3aba15b080|6c705563-403d-49cf-bb66-fca28d611248|Intangible assets in the development phase of an internal project, if an intangible asset can demonstrate that the asset will generate probable future economic benefits. Examples of development activities are (a) the design, construction and testing of pre-production or pre-use prototypes and models; (b) the design of tools, jigs, moulds and dies involving new technology; (c) the design, construction and operation of a pilot plant that is not of a scale economically feasible for production or use in providing services; (d) the design, construction and testing of a chosen alternative for new or improved materials, devices, products, processes, systems or services; and (e) certain website and software costs.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Intangible Assets under Development|6|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005001001001001000000000000000000|IA|002|005|001|001|001|001|000|000|000|000|000|000 66cb7cec-b7a2-40fd-b575-45ab30745cc9|28c4bbd2-901f-4967-bacc-7a3aba15b080|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Intangible Assets under Development:Opening Balance|7|Opening Balance|N/a|N|N/a|All|Y|IA002005001001001001001000000000000000|IA|002|005|001|001|001|001|001|000|000|000|000|000 ca8711b3-e945-4e14-8d22-1ffce6a43390|28c4bbd2-901f-4967-bacc-7a3aba15b080|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Intangible Assets under Development:Development cost|7|Development cost|N/a|N|N/a|All|Y|IA002005001001001001002000000000000000|IA|002|005|001|001|001|001|002|000|000|000|000|000 22c2fdb0-f5bf-4f7b-a081-31cbb0cbdd9c|28c4bbd2-901f-4967-bacc-7a3aba15b080|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Intangible Assets under Development:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002005001001001001003000000000000000|IA|002|005|001|001|001|001|003|000|000|000|000|000 94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001001001002000000000000000000|IA|002|005|001|001|001|002|000|000|000|000|000|000 9fb13a52-4bda-43e4-95f5-1ee09cff8e5b|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001002001000000000000000|IA|002|005|001|001|001|002|001|000|000|000|000|000 acae3dc4-97d9-4844-82b6-1e0edfcf0cbc|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001002002000000000000000|IA|002|005|001|001|001|002|002|000|000|000|000|000 d38bf36f-434d-4d41-86ec-62ec52d993f6|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001002003000000000000000|IA|002|005|001|001|001|002|003|000|000|000|000|000 8a43aa08-dfee-4eae-8e75-7d7cd4d16cc4|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001002004000000000000000|IA|002|005|001|001|001|002|004|000|000|000|000|000 7b6fbc1c-1a2a-4ea1-849e-aab7ee0ae0c2|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001002005000000000000000|IA|002|005|001|001|001|002|005|000|000|000|000|000 68a7c43f-e8d2-4b7c-bba8-e7d9d4021cb2|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001002006000000000000000|IA|002|005|001|001|001|002|006|000|000|000|000|000 1c2f91e3-f526-4ec7-b002-ed7a6bde1f89|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001002007000000000000000|IA|002|005|001|001|001|002|007|000|000|000|000|000 e3c784c5-dc55-42ea-891c-6af00f26d00c|94fdc8e3-7dc4-40fa-b730-e79f6a3dfd8b|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001002008000000000000000|IA|002|005|001|001|001|002|008|000|000|000|000|000 c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001003000000000000000000|IA|002|005|001|001|001|003|000|000|000|000|000|000 831612cc-546e-484b-9e5a-ffd29c4ef646|c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001003001000000000000000|IA|002|005|001|001|001|003|001|000|000|000|000|000 15c2e394-485f-4d0a-b513-94df12aa7e91|c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001003002000000000000000|IA|002|005|001|001|001|003|002|000|000|000|000|000 2613e709-177f-40d8-9e34-a01afdfde5b4|c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001003003000000000000000|IA|002|005|001|001|001|003|003|000|000|000|000|000 9bb4ae0d-ea2c-4991-9fbd-1392fdd0b8f8|c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001003004000000000000000|IA|002|005|001|001|001|003|004|000|000|000|000|000 5e55a999-d737-4f3d-ba1f-04020d6c90fc|c1eb0e55-f0be-4612-8bb5-ef6975d9c1b4|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001003005000000000000000|IA|002|005|001|001|001|003|005|000|000|000|000|000 2e15e37d-3bff-4085-938c-886867316837|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001004000000000000000000|IA|002|005|001|001|001|004|000|000|000|000|000|000 c8c8ef03-1282-4ebf-bb6c-bfa3826fd610|2e15e37d-3bff-4085-938c-886867316837|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001004001000000000000000|IA|002|005|001|001|001|004|001|000|000|000|000|000 865de85c-aa8f-4158-bee0-4efbf0c9d48e|2e15e37d-3bff-4085-938c-886867316837|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001004002000000000000000|IA|002|005|001|001|001|004|002|000|000|000|000|000 afec012f-8389-4ac6-a4c3-14e840f971e4|2e15e37d-3bff-4085-938c-886867316837|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001004003000000000000000|IA|002|005|001|001|001|004|003|000|000|000|000|000 2e8144e2-0247-4358-ad8d-2907f16feafa|2e15e37d-3bff-4085-938c-886867316837|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001004004000000000000000|IA|002|005|001|001|001|004|004|000|000|000|000|000 fb28381d-e984-48fa-8ac0-c53ade407560|2e15e37d-3bff-4085-938c-886867316837|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001004005000000000000000|IA|002|005|001|001|001|004|005|000|000|000|000|000 af4a354e-d948-41e0-ad2f-226e81978bd1|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001001001005000000000000000000|IA|002|005|001|001|001|005|000|000|000|000|000|000 c2936600-9a4a-483c-a597-98bb80b26590|af4a354e-d948-41e0-ad2f-226e81978bd1|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001005001000000000000000|IA|002|005|001|001|001|005|001|000|000|000|000|000 bc72fcce-d5dc-4030-90e5-1a2425f36b3e|af4a354e-d948-41e0-ad2f-226e81978bd1|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001005002000000000000000|IA|002|005|001|001|001|005|002|000|000|000|000|000 d5e833d3-86be-4ab9-af5a-8d417eb4af33|af4a354e-d948-41e0-ad2f-226e81978bd1|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001005003000000000000000|IA|002|005|001|001|001|005|003|000|000|000|000|000 c4feef08-44c1-4def-bccb-84965a6ab916|af4a354e-d948-41e0-ad2f-226e81978bd1|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001005004000000000000000|IA|002|005|001|001|001|005|004|000|000|000|000|000 02696e25-88c0-4aef-8486-dab2137546ea|af4a354e-d948-41e0-ad2f-226e81978bd1|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001005005000000000000000|IA|002|005|001|001|001|005|005|000|000|000|000|000 e1354dde-465d-45db-8cea-57df89d0b916|af4a354e-d948-41e0-ad2f-226e81978bd1|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001005006000000000000000|IA|002|005|001|001|001|005|006|000|000|000|000|000 4c222193-b210-4e1c-aec5-be01cfa07dd8|af4a354e-d948-41e0-ad2f-226e81978bd1|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001005007000000000000000|IA|002|005|001|001|001|005|007|000|000|000|000|000 487ff37a-ac7f-440d-bdd3-76871a5b45a3|af4a354e-d948-41e0-ad2f-226e81978bd1|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001005008000000000000000|IA|002|005|001|001|001|005|008|000|000|000|000|000 6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001006000000000000000000|IA|002|005|001|001|001|006|000|000|000|000|000|000 9ab4d26f-a7c3-41e5-a05c-f14339608463|6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001006001000000000000000|IA|002|005|001|001|001|006|001|000|000|000|000|000 d8ec01e0-24b0-438e-889e-02a32f37ed22|6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001006002000000000000000|IA|002|005|001|001|001|006|002|000|000|000|000|000 65d0fe14-4a45-4d06-820c-89b43745452d|6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001006003000000000000000|IA|002|005|001|001|001|006|003|000|000|000|000|000 74c3a83b-d446-41ec-9cd5-ed895e9d171f|6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001006004000000000000000|IA|002|005|001|001|001|006|004|000|000|000|000|000 5e18bd28-9a59-48d8-881d-058ed842205c|6acb524b-da5d-4cd3-b829-cfb99a5dd4cd|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001006005000000000000000|IA|002|005|001|001|001|006|005|000|000|000|000|000 d76811ff-a18d-48d8-8cdb-f943229bd978|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001007000000000000000000|IA|002|005|001|001|001|007|000|000|000|000|000|000 4a902f12-cad3-44bc-bcbc-67cb40842bdd|d76811ff-a18d-48d8-8cdb-f943229bd978|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001007001000000000000000|IA|002|005|001|001|001|007|001|000|000|000|000|000 2abc1b2e-6f00-406d-a44f-840d99b5fa55|d76811ff-a18d-48d8-8cdb-f943229bd978|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001007002000000000000000|IA|002|005|001|001|001|007|002|000|000|000|000|000 02d5f536-1506-4305-a517-e43ed2a8f2ce|d76811ff-a18d-48d8-8cdb-f943229bd978|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001007003000000000000000|IA|002|005|001|001|001|007|003|000|000|000|000|000 b0b8d206-752f-487f-8ffb-96aca0210a35|d76811ff-a18d-48d8-8cdb-f943229bd978|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001007004000000000000000|IA|002|005|001|001|001|007|004|000|000|000|000|000 396464d1-1593-45db-93e9-93089d17d194|d76811ff-a18d-48d8-8cdb-f943229bd978|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001007005000000000000000|IA|002|005|001|001|001|007|005|000|000|000|000|000 54a8653e-228a-4e62-8d9c-816176383585|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents|6|Franchises and Consents|N/a|N|N/a|All|N|IA002005001001001008000000000000000000|IA|002|005|001|001|001|008|000|000|000|000|000|000 1f0c4f70-d6f4-4888-9339-b6f337c0867e|54a8653e-228a-4e62-8d9c-816176383585|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001008001000000000000000|IA|002|005|001|001|001|008|001|000|000|000|000|000 f3cdb7a4-6cf0-493d-b85a-5450c75ac73c|54a8653e-228a-4e62-8d9c-816176383585|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001008002000000000000000|IA|002|005|001|001|001|008|002|000|000|000|000|000 be38bb6d-426e-44a8-8088-b8fd117dee16|54a8653e-228a-4e62-8d9c-816176383585|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001008003000000000000000|IA|002|005|001|001|001|008|003|000|000|000|000|000 74173fb1-0c13-4dea-a102-6f281c29b6b5|54a8653e-228a-4e62-8d9c-816176383585|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001008004000000000000000|IA|002|005|001|001|001|008|004|000|000|000|000|000 3d740454-5aef-4eac-9154-f6b994596b10|54a8653e-228a-4e62-8d9c-816176383585|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001008005000000000000000|IA|002|005|001|001|001|008|005|000|000|000|000|000 34503a7b-a558-4ac2-90d9-9f7f36c0ac23|54a8653e-228a-4e62-8d9c-816176383585|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001008006000000000000000|IA|002|005|001|001|001|008|006|000|000|000|000|000 aa84e9cf-bbc5-48a4-97cc-50b197820200|54a8653e-228a-4e62-8d9c-816176383585|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001008007000000000000000|IA|002|005|001|001|001|008|007|000|000|000|000|000 0c98326f-a107-4220-aa5a-ca6fc7c64027|54a8653e-228a-4e62-8d9c-816176383585|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001008008000000000000000|IA|002|005|001|001|001|008|008|000|000|000|000|000 568ec1fb-af73-478b-a70c-9a4683aa5f40|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation|6|Franchises and Consents Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001009000000000000000000|IA|002|005|001|001|001|009|000|000|000|000|000|000 7f3f6c4a-5b58-4bc7-8b4d-0ab9a3d0d496|568ec1fb-af73-478b-a70c-9a4683aa5f40|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001009001000000000000000|IA|002|005|001|001|001|009|001|000|000|000|000|000 0078799a-3187-47f4-8e4b-18a3153cc756|568ec1fb-af73-478b-a70c-9a4683aa5f40|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001009002000000000000000|IA|002|005|001|001|001|009|002|000|000|000|000|000 2e5b3531-3197-41fc-9f2a-56188056492c|568ec1fb-af73-478b-a70c-9a4683aa5f40|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001009003000000000000000|IA|002|005|001|001|001|009|003|000|000|000|000|000 652feaa8-4966-4111-b558-8b7971fe71e4|568ec1fb-af73-478b-a70c-9a4683aa5f40|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001009004000000000000000|IA|002|005|001|001|001|009|004|000|000|000|000|000 a8539a11-6da5-4a2d-a55c-79d963926727|568ec1fb-af73-478b-a70c-9a4683aa5f40|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001009005000000000000000|IA|002|005|001|001|001|009|005|000|000|000|000|000 aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment|6|Franchises and Consents Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001010000000000000000000|IA|002|005|001|001|001|010|000|000|000|000|000|000 dbf0229d-d05f-40d5-b365-b281decb2cb8|aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001010001000000000000000|IA|002|005|001|001|001|010|001|000|000|000|000|000 293f0398-55be-4320-831c-3eefdae0fa52|aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001010002000000000000000|IA|002|005|001|001|001|010|002|000|000|000|000|000 eac8ddb0-7407-411f-b1ab-775f14423024|aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001010003000000000000000|IA|002|005|001|001|001|010|003|000|000|000|000|000 e8fcfb6c-e1bd-466d-97f9-9ae4d489cf28|aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001010004000000000000000|IA|002|005|001|001|001|010|004|000|000|000|000|000 9116231b-df92-4650-9434-9d7106f75f5e|aac74bcf-5e7a-4f87-8631-29e2f6f1c3c2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001010005000000000000000|IA|002|005|001|001|001|010|005|000|000|000|000|000 2f45a8be-5243-4790-9bfe-544ec3aba98b|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001001001011000000000000000000|IA|002|005|001|001|001|011|000|000|000|000|000|000 a2e24a33-181b-4ec8-86d9-d620e2f95dc3|2f45a8be-5243-4790-9bfe-544ec3aba98b|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001011001000000000000000|IA|002|005|001|001|001|011|001|000|000|000|000|000 726cff13-bf77-4946-8176-ea06cc58f2fe|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001011002000000000000000|IA|002|005|001|001|001|011|002|000|000|000|000|000 5e968b1c-f076-4745-879d-35fb72a1b9a1|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001011003000000000000000|IA|002|005|001|001|001|011|003|000|000|000|000|000 f941519a-8191-494b-bfe0-0af8a7da853f|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001011004000000000000000|IA|002|005|001|001|001|011|004|000|000|000|000|000 17fa900d-c4e9-4819-91e9-845ae30f09ee|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001011005000000000000000|IA|002|005|001|001|001|011|005|000|000|000|000|000 4be0069f-c162-4130-8b41-66f98ff884b7|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001011006000000000000000|IA|002|005|001|001|001|011|006|000|000|000|000|000 60b9860f-253c-40ad-9f04-822462fcdaaf|2f45a8be-5243-4790-9bfe-544ec3aba98b|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001011007000000000000000|IA|002|005|001|001|001|011|007|000|000|000|000|000 743424b2-f414-4de3-ac4e-4654481f204d|2f45a8be-5243-4790-9bfe-544ec3aba98b|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001011008000000000000000|IA|002|005|001|001|001|011|008|000|000|000|000|000 870b0e0a-e82f-47f0-8869-aead16b8e4f4|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001012000000000000000000|IA|002|005|001|001|001|012|000|000|000|000|000|000 8bdf52e3-4f85-4f18-be0c-24d876a9c506|870b0e0a-e82f-47f0-8869-aead16b8e4f4|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001012001000000000000000|IA|002|005|001|001|001|012|001|000|000|000|000|000 2e8e5137-3239-4fe4-8bd5-cc6e1cdba7dd|870b0e0a-e82f-47f0-8869-aead16b8e4f4|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001012002000000000000000|IA|002|005|001|001|001|012|002|000|000|000|000|000 76391fe3-11f9-4f61-8552-39ea436699a3|870b0e0a-e82f-47f0-8869-aead16b8e4f4|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001012003000000000000000|IA|002|005|001|001|001|012|003|000|000|000|000|000 7e567d29-d569-4152-abe8-7ca150d8e78c|870b0e0a-e82f-47f0-8869-aead16b8e4f4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001012004000000000000000|IA|002|005|001|001|001|012|004|000|000|000|000|000 91e6d318-4ff5-4db0-8950-cda96608308d|870b0e0a-e82f-47f0-8869-aead16b8e4f4|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001012005000000000000000|IA|002|005|001|001|001|012|005|000|000|000|000|000 992d717f-220a-4400-90e9-75c5b8c61542|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001013000000000000000000|IA|002|005|001|001|001|013|000|000|000|000|000|000 63bb7837-7582-45d7-b107-c4b597573572|992d717f-220a-4400-90e9-75c5b8c61542|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001013001000000000000000|IA|002|005|001|001|001|013|001|000|000|000|000|000 a9e1da41-5750-4970-ad79-103d57930c6f|992d717f-220a-4400-90e9-75c5b8c61542|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001013002000000000000000|IA|002|005|001|001|001|013|002|000|000|000|000|000 439158ca-19b8-44b0-ba13-37d1b822c555|992d717f-220a-4400-90e9-75c5b8c61542|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001013003000000000000000|IA|002|005|001|001|001|013|003|000|000|000|000|000 8a6ff425-7555-43d5-87d7-2493c7f0652c|992d717f-220a-4400-90e9-75c5b8c61542|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001013004000000000000000|IA|002|005|001|001|001|013|004|000|000|000|000|000 12e75c94-ab27-4dcd-8b5c-8ddaf2266f52|992d717f-220a-4400-90e9-75c5b8c61542|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001013005000000000000000|IA|002|005|001|001|001|013|005|000|000|000|000|000 b5c26632-0023-43ed-a1ad-1a5c27f32410|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001001001014000000000000000000|IA|002|005|001|001|001|014|000|000|000|000|000|000 23574b59-4532-496d-b20c-503715c86b81|b5c26632-0023-43ed-a1ad-1a5c27f32410|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001014001000000000000000|IA|002|005|001|001|001|014|001|000|000|000|000|000 31b72a95-b92f-49f8-91e6-c1b49c66bb2a|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001014002000000000000000|IA|002|005|001|001|001|014|002|000|000|000|000|000 74f41ff0-ecf8-411c-8f8a-f9084b1a4cee|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001014003000000000000000|IA|002|005|001|001|001|014|003|000|000|000|000|000 de640608-5166-4510-8bb7-1493ce1142c7|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001014004000000000000000|IA|002|005|001|001|001|014|004|000|000|000|000|000 71fe9d47-ee28-4a2e-a143-a088af2e858e|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001014005000000000000000|IA|002|005|001|001|001|014|005|000|000|000|000|000 05b4db53-d22f-4912-8deb-62195a4ac299|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001014006000000000000000|IA|002|005|001|001|001|014|006|000|000|000|000|000 768f30cc-190f-4a08-ac5b-a3d3f5e7f98d|b5c26632-0023-43ed-a1ad-1a5c27f32410|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001014007000000000000000|IA|002|005|001|001|001|014|007|000|000|000|000|000 3837ab3e-57bf-482e-8cba-3187e7603e5c|b5c26632-0023-43ed-a1ad-1a5c27f32410|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001014008000000000000000|IA|002|005|001|001|001|014|008|000|000|000|000|000 b3d118ee-b8ba-44f8-90c4-870bc2225ef2|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001015000000000000000000|IA|002|005|001|001|001|015|000|000|000|000|000|000 5658c028-f07a-4a7e-b5a5-bd074aa47cf7|b3d118ee-b8ba-44f8-90c4-870bc2225ef2|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001015001000000000000000|IA|002|005|001|001|001|015|001|000|000|000|000|000 94f7fd01-56cb-4845-9261-730e15d08757|b3d118ee-b8ba-44f8-90c4-870bc2225ef2|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001015002000000000000000|IA|002|005|001|001|001|015|002|000|000|000|000|000 5355194f-5fc9-4065-b339-5417a407a26b|b3d118ee-b8ba-44f8-90c4-870bc2225ef2|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001015003000000000000000|IA|002|005|001|001|001|015|003|000|000|000|000|000 df0ea4b0-4109-43d6-a394-4a36b574a55c|b3d118ee-b8ba-44f8-90c4-870bc2225ef2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001015004000000000000000|IA|002|005|001|001|001|015|004|000|000|000|000|000 3bbd49a8-d9f2-4418-b53a-dfa4b47f5dfd|b3d118ee-b8ba-44f8-90c4-870bc2225ef2|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001015005000000000000000|IA|002|005|001|001|001|015|005|000|000|000|000|000 13ad49de-a2cb-411a-8500-2bd21929f79f|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001016000000000000000000|IA|002|005|001|001|001|016|000|000|000|000|000|000 7b432687-d5fc-49d4-b787-6262933c06f4|13ad49de-a2cb-411a-8500-2bd21929f79f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001016001000000000000000|IA|002|005|001|001|001|016|001|000|000|000|000|000 d6a03d60-df02-4f25-8161-6341d93d2e00|13ad49de-a2cb-411a-8500-2bd21929f79f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001016002000000000000000|IA|002|005|001|001|001|016|002|000|000|000|000|000 c5f10148-2e42-4fa5-a518-156131c280f9|13ad49de-a2cb-411a-8500-2bd21929f79f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001016003000000000000000|IA|002|005|001|001|001|016|003|000|000|000|000|000 ea261c89-306f-4b73-a7d6-c6881e2bd879|13ad49de-a2cb-411a-8500-2bd21929f79f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001016004000000000000000|IA|002|005|001|001|001|016|004|000|000|000|000|000 8341df2e-52c5-49d5-8c0b-9150b290a4c1|13ad49de-a2cb-411a-8500-2bd21929f79f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001016005000000000000000|IA|002|005|001|001|001|016|005|000|000|000|000|000 fa55028c-3b3b-4659-9d9f-7af463d60296|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001001001017000000000000000000|IA|002|005|001|001|001|017|000|000|000|000|000|000 2d61ab83-ed27-40e0-8826-4cde8a28eaef|fa55028c-3b3b-4659-9d9f-7af463d60296|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001017001000000000000000|IA|002|005|001|001|001|017|001|000|000|000|000|000 6830ca20-3066-4702-a11b-27ec7d989712|fa55028c-3b3b-4659-9d9f-7af463d60296|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001017002000000000000000|IA|002|005|001|001|001|017|002|000|000|000|000|000 2c5095e7-cb68-43ae-9aa9-d3fa7d161a43|fa55028c-3b3b-4659-9d9f-7af463d60296|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001017003000000000000000|IA|002|005|001|001|001|017|003|000|000|000|000|000 37c95036-428c-4ce6-8585-0fd3e7dca603|fa55028c-3b3b-4659-9d9f-7af463d60296|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001017004000000000000000|IA|002|005|001|001|001|017|004|000|000|000|000|000 c8297d04-0d1b-498e-b404-a0cb7c5b7adf|fa55028c-3b3b-4659-9d9f-7af463d60296|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001017005000000000000000|IA|002|005|001|001|001|017|005|000|000|000|000|000 80b7af14-b960-42c4-a432-9ec705a1d294|fa55028c-3b3b-4659-9d9f-7af463d60296|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001017006000000000000000|IA|002|005|001|001|001|017|006|000|000|000|000|000 b1e96cf4-97be-4e22-aafe-97db2d16e30e|fa55028c-3b3b-4659-9d9f-7af463d60296|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001017007000000000000000|IA|002|005|001|001|001|017|007|000|000|000|000|000 61e566fa-95b1-45d2-b12e-ac514f012ab7|fa55028c-3b3b-4659-9d9f-7af463d60296|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001017008000000000000000|IA|002|005|001|001|001|017|008|000|000|000|000|000 ed492998-4c64-4a63-b734-8bfe8204b5f1|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001018000000000000000000|IA|002|005|001|001|001|018|000|000|000|000|000|000 a2cdf540-9f62-42f7-b6f1-f39f4cf8e5eb|ed492998-4c64-4a63-b734-8bfe8204b5f1|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001018001000000000000000|IA|002|005|001|001|001|018|001|000|000|000|000|000 17768ed0-2aa7-472d-81c9-e76d2f733e64|ed492998-4c64-4a63-b734-8bfe8204b5f1|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001018002000000000000000|IA|002|005|001|001|001|018|002|000|000|000|000|000 bdbe87b9-b482-42f4-829a-edceaa117b69|ed492998-4c64-4a63-b734-8bfe8204b5f1|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001018003000000000000000|IA|002|005|001|001|001|018|003|000|000|000|000|000 79bcf91c-e0d8-4489-baf6-0be18331095e|ed492998-4c64-4a63-b734-8bfe8204b5f1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001018004000000000000000|IA|002|005|001|001|001|018|004|000|000|000|000|000 cca191c6-55e8-490e-8548-d12a3e29b2b0|ed492998-4c64-4a63-b734-8bfe8204b5f1|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001018005000000000000000|IA|002|005|001|001|001|018|005|000|000|000|000|000 2d81d6ec-b98c-46ef-b893-8c255bc35817|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001019000000000000000000|IA|002|005|001|001|001|019|000|000|000|000|000|000 e4e235ea-e5a1-4491-bbb8-f5e4b335e76a|2d81d6ec-b98c-46ef-b893-8c255bc35817|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001019001000000000000000|IA|002|005|001|001|001|019|001|000|000|000|000|000 95615a55-b479-4334-b4de-7009c9afe36e|2d81d6ec-b98c-46ef-b893-8c255bc35817|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001019002000000000000000|IA|002|005|001|001|001|019|002|000|000|000|000|000 f0ac3795-719a-4e3f-a3cd-9436c0cd71c5|2d81d6ec-b98c-46ef-b893-8c255bc35817|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001019003000000000000000|IA|002|005|001|001|001|019|003|000|000|000|000|000 9becdc9d-afcd-4c72-a7ae-7100486d518f|2d81d6ec-b98c-46ef-b893-8c255bc35817|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001019004000000000000000|IA|002|005|001|001|001|019|004|000|000|000|000|000 fc81ed8a-d626-421c-93a1-80e607928f62|2d81d6ec-b98c-46ef-b893-8c255bc35817|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001019005000000000000000|IA|002|005|001|001|001|019|005|000|000|000|000|000 9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|6c705563-403d-49cf-bb66-fca28d611248|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001001001020000000000000000000|IA|002|005|001|001|001|020|000|000|000|000|000|000 250d92a6-cd50-4b31-bb62-84d901c5b721|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001020001000000000000000|IA|002|005|001|001|001|020|001|000|000|000|000|000 4c2208d1-9677-439d-ab69-a964899b5ea6|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001001020002000000000000000|IA|002|005|001|001|001|020|002|000|000|000|000|000 484f9868-efa5-454d-b917-d74441e95b64|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001001020003000000000000000|IA|002|005|001|001|001|020|003|000|000|000|000|000 db293656-9833-4402-ae81-af0307e0b4c5|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001001020004000000000000000|IA|002|005|001|001|001|020|004|000|000|000|000|000 8a61354e-d1b5-4ccf-9357-4f99f9de53d5|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001001020005000000000000000|IA|002|005|001|001|001|020|005|000|000|000|000|000 d8157a6d-9636-4070-97da-7b6ff7a62a7b|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001001020006000000000000000|IA|002|005|001|001|001|020|006|000|000|000|000|000 f782b909-2a58-4e36-bb9e-f5d3de09d4a5|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001001020007000000000000000|IA|002|005|001|001|001|020|007|000|000|000|000|000 72ab58d7-21f7-4999-85ca-a08a14b7c172|9f33ee9b-8d3b-41bb-b4d6-e6627081a9b8|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001020008000000000000000|IA|002|005|001|001|001|020|008|000|000|000|000|000 0a1de7a2-c350-45a5-83f5-a2c68b955c64|6c705563-403d-49cf-bb66-fca28d611248|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001001021000000000000000000|IA|002|005|001|001|001|021|000|000|000|000|000|000 81b9e955-c38b-4f03-99fc-cbbd8f749326|0a1de7a2-c350-45a5-83f5-a2c68b955c64|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001021001000000000000000|IA|002|005|001|001|001|021|001|000|000|000|000|000 48c5f237-7fc7-492a-99dc-b3cd5742a92d|0a1de7a2-c350-45a5-83f5-a2c68b955c64|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001001021002000000000000000|IA|002|005|001|001|001|021|002|000|000|000|000|000 5be12e5c-e998-471d-821c-d1897711e3ff|0a1de7a2-c350-45a5-83f5-a2c68b955c64|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001021003000000000000000|IA|002|005|001|001|001|021|003|000|000|000|000|000 6e34350c-5863-43c3-826a-f03b1b995523|0a1de7a2-c350-45a5-83f5-a2c68b955c64|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001021004000000000000000|IA|002|005|001|001|001|021|004|000|000|000|000|000 befa3954-4a72-4945-91b7-a608f570fc69|0a1de7a2-c350-45a5-83f5-a2c68b955c64|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001021005000000000000000|IA|002|005|001|001|001|021|005|000|000|000|000|000 f106e935-0ea8-4860-865f-8841093ce27d|6c705563-403d-49cf-bb66-fca28d611248|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001001022000000000000000000|IA|002|005|001|001|001|022|000|000|000|000|000|000 6c0fc69d-aeba-4e66-92de-0171e683e74b|f106e935-0ea8-4860-865f-8841093ce27d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001001022001000000000000000|IA|002|005|001|001|001|022|001|000|000|000|000|000 8dd61df2-eea2-4419-9139-94600e55776d|f106e935-0ea8-4860-865f-8841093ce27d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001001022002000000000000000|IA|002|005|001|001|001|022|002|000|000|000|000|000 050f429a-e258-4246-8442-c4b8baf1d71e|f106e935-0ea8-4860-865f-8841093ce27d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001001022003000000000000000|IA|002|005|001|001|001|022|003|000|000|000|000|000 dc8f836f-28db-44b1-8222-98a62acae240|f106e935-0ea8-4860-865f-8841093ce27d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001001022004000000000000000|IA|002|005|001|001|001|022|004|000|000|000|000|000 765d6674-9fc1-4366-b90e-49c20eae6ea0|f106e935-0ea8-4860-865f-8841093ce27d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001001022005000000000000000|IA|002|005|001|001|001|022|005|000|000|000|000|000 2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|0a47c617-5b65-41c7-bb32-e8bd61d1bec4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002005001001002000000000000000000000|IA|002|005|001|001|002|000|000|000|000|000|000|000 99206b64-dac9-4734-bed7-9efb6a57c8a4|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001001002001000000000000000000|IA|002|005|001|001|002|001|000|000|000|000|000|000 1e38982e-6afa-49c7-b3b7-a41c285b8bc6|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002001001000000000000000|IA|002|005|001|001|002|001|001|000|000|000|000|000 ae03d655-c371-45e0-8d40-e0c32ef39f9f|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002001002000000000000000|IA|002|005|001|001|002|001|002|000|000|000|000|000 cbbf9faa-9291-48d8-926c-6ae2a3204201|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002001003000000000000000|IA|002|005|001|001|002|001|003|000|000|000|000|000 595c768b-1fc8-4a88-8bab-aab9eaff28ef|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002001004000000000000000|IA|002|005|001|001|002|001|004|000|000|000|000|000 4dd86667-5962-4ef6-a60f-9474045d0def|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002001005000000000000000|IA|002|005|001|001|002|001|005|000|000|000|000|000 42632eda-c785-4398-8ab5-30100385c8f9|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002001006000000000000000|IA|002|005|001|001|002|001|006|000|000|000|000|000 f25f6fe9-ec36-409e-bcdf-87bdb4e68e88|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002001007000000000000000|IA|002|005|001|001|002|001|007|000|000|000|000|000 7d92b754-694c-4bbd-adad-3f6681c023e3|99206b64-dac9-4734-bed7-9efb6a57c8a4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002001008000000000000000|IA|002|005|001|001|002|001|008|000|000|000|000|000 1fa2cd62-ace3-4392-aaf0-05758180b013|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002002000000000000000000|IA|002|005|001|001|002|002|000|000|000|000|000|000 afa58a99-e106-4038-bc90-4188d733d5f7|1fa2cd62-ace3-4392-aaf0-05758180b013|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002002001000000000000000|IA|002|005|001|001|002|002|001|000|000|000|000|000 8dbc377c-09f6-4e7d-8023-36ae53a8df13|1fa2cd62-ace3-4392-aaf0-05758180b013|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002002002000000000000000|IA|002|005|001|001|002|002|002|000|000|000|000|000 17e8aa0d-5e22-45a2-9fa2-955847aaccec|1fa2cd62-ace3-4392-aaf0-05758180b013|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002002003000000000000000|IA|002|005|001|001|002|002|003|000|000|000|000|000 c16ba3d0-1501-43dc-bc4f-4ba1d97dc119|1fa2cd62-ace3-4392-aaf0-05758180b013|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002002004000000000000000|IA|002|005|001|001|002|002|004|000|000|000|000|000 a03d17d7-6dcc-4660-9616-4440d17e67bc|1fa2cd62-ace3-4392-aaf0-05758180b013|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002002005000000000000000|IA|002|005|001|001|002|002|005|000|000|000|000|000 464fef88-616f-4f71-9d47-1ac103a7a742|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002003000000000000000000|IA|002|005|001|001|002|003|000|000|000|000|000|000 0a8d9bda-981d-4484-a406-be04dea98365|464fef88-616f-4f71-9d47-1ac103a7a742|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002003001000000000000000|IA|002|005|001|001|002|003|001|000|000|000|000|000 e26a3331-9b4f-4667-952f-ecc7de628f9d|464fef88-616f-4f71-9d47-1ac103a7a742|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002003002000000000000000|IA|002|005|001|001|002|003|002|000|000|000|000|000 947a8670-598e-487f-8ee4-78a2fc5c4ea6|464fef88-616f-4f71-9d47-1ac103a7a742|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002003003000000000000000|IA|002|005|001|001|002|003|003|000|000|000|000|000 1d0c0075-8cd8-45eb-bd8b-c65c6b641163|464fef88-616f-4f71-9d47-1ac103a7a742|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002003004000000000000000|IA|002|005|001|001|002|003|004|000|000|000|000|000 3b9fd229-8d21-4e20-9de1-36b0bc28308a|464fef88-616f-4f71-9d47-1ac103a7a742|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002003005000000000000000|IA|002|005|001|001|002|003|005|000|000|000|000|000 e7879f44-a098-426d-9132-5e2d0a02ded0|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001001002004000000000000000000|IA|002|005|001|001|002|004|000|000|000|000|000|000 b79f2c29-a4aa-4821-92ae-776f6517066b|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002004001000000000000000|IA|002|005|001|001|002|004|001|000|000|000|000|000 c69767c3-c9d7-466c-b659-6c0d9a8057dc|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002004002000000000000000|IA|002|005|001|001|002|004|002|000|000|000|000|000 fd3aa2fb-7b2a-4b86-8965-6c603bebcfd6|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002004003000000000000000|IA|002|005|001|001|002|004|003|000|000|000|000|000 03ed76de-13ee-4612-b744-b66c46e1fe10|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002004004000000000000000|IA|002|005|001|001|002|004|004|000|000|000|000|000 8abed727-d719-4628-ad3b-1a4972962933|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002004005000000000000000|IA|002|005|001|001|002|004|005|000|000|000|000|000 47dfe7a4-6837-4490-8af3-809068c967f7|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002004006000000000000000|IA|002|005|001|001|002|004|006|000|000|000|000|000 5632e320-2fe8-490e-abf3-7e584e63d0d4|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002004007000000000000000|IA|002|005|001|001|002|004|007|000|000|000|000|000 b32d6760-3e3f-4362-954b-4e7694ae6599|e7879f44-a098-426d-9132-5e2d0a02ded0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002004008000000000000000|IA|002|005|001|001|002|004|008|000|000|000|000|000 6feff2d5-6dc2-4d0e-b960-4d8542690b01|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002005000000000000000000|IA|002|005|001|001|002|005|000|000|000|000|000|000 04e6020f-dc98-43d5-b7c8-c46dbcf34453|6feff2d5-6dc2-4d0e-b960-4d8542690b01|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002005001000000000000000|IA|002|005|001|001|002|005|001|000|000|000|000|000 376b5acf-5827-4e76-b4dc-5f14c59f3335|6feff2d5-6dc2-4d0e-b960-4d8542690b01|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002005002000000000000000|IA|002|005|001|001|002|005|002|000|000|000|000|000 0a8cff94-e6f7-4321-a1d8-2231667dd0b3|6feff2d5-6dc2-4d0e-b960-4d8542690b01|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002005003000000000000000|IA|002|005|001|001|002|005|003|000|000|000|000|000 1184a804-d6db-4f54-9186-c7f83fc1c097|6feff2d5-6dc2-4d0e-b960-4d8542690b01|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002005004000000000000000|IA|002|005|001|001|002|005|004|000|000|000|000|000 1dfb797d-e1f8-45be-ac4e-32e557c3f4ea|6feff2d5-6dc2-4d0e-b960-4d8542690b01|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002005005000000000000000|IA|002|005|001|001|002|005|005|000|000|000|000|000 cf5c93c8-2fad-403e-b2a7-f14ecc69560a|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment|6|Computer Software GRAP 31.104 Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002006000000000000000000|IA|002|005|001|001|002|006|000|000|000|000|000|000 9b366b7f-2ff2-47f1-9197-392f325368ed|cf5c93c8-2fad-403e-b2a7-f14ecc69560a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002006001000000000000000|IA|002|005|001|001|002|006|001|000|000|000|000|000 1ea02896-01b6-4cfa-87b6-cc7793f28189|cf5c93c8-2fad-403e-b2a7-f14ecc69560a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002006002000000000000000|IA|002|005|001|001|002|006|002|000|000|000|000|000 c3afe21a-6839-4110-88fb-8d12cc19db6c|cf5c93c8-2fad-403e-b2a7-f14ecc69560a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002006003000000000000000|IA|002|005|001|001|002|006|003|000|000|000|000|000 52330a4f-0483-41cf-8d80-a4ae254c2f29|cf5c93c8-2fad-403e-b2a7-f14ecc69560a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002006004000000000000000|IA|002|005|001|001|002|006|004|000|000|000|000|000 bccce87e-3c9d-43e1-bb95-063d120de42d|cf5c93c8-2fad-403e-b2a7-f14ecc69560a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Computer Software GRAP 31.104 Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002006005000000000000000|IA|002|005|001|001|002|006|005|000|000|000|000|000 390c2826-56d6-4ba4-a464-573e86863ead|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001001002007000000000000000000|IA|002|005|001|001|002|007|000|000|000|000|000|000 1746d893-ecdd-4d6c-a55c-98ac8f80a35e|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002007001000000000000000|IA|002|005|001|001|002|007|001|000|000|000|000|000 28f7b0dc-cff5-4bb3-8514-786ac542ac95|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002007002000000000000000|IA|002|005|001|001|002|007|002|000|000|000|000|000 101986f6-c1ec-4a46-922c-08addc5f5013|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002007003000000000000000|IA|002|005|001|001|002|007|003|000|000|000|000|000 dbdc656d-64d6-48e4-92b6-b39257d08f45|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002007004000000000000000|IA|002|005|001|001|002|007|004|000|000|000|000|000 e398c45a-1bdb-493a-9e60-ac083ce11eab|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002007005000000000000000|IA|002|005|001|001|002|007|005|000|000|000|000|000 f0a6c6f2-3f3d-4b5b-b76b-5c5be22a728f|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002007006000000000000000|IA|002|005|001|001|002|007|006|000|000|000|000|000 1515166d-4435-4d0c-b2e9-761727b9a341|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002007007000000000000000|IA|002|005|001|001|002|007|007|000|000|000|000|000 d604f4e6-7f56-43c9-90ae-8dc60e50f35d|390c2826-56d6-4ba4-a464-573e86863ead|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002007008000000000000000|IA|002|005|001|001|002|007|008|000|000|000|000|000 341381a4-6e5c-4e9d-aa76-b43e563372e0|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002008000000000000000000|IA|002|005|001|001|002|008|000|000|000|000|000|000 7fc5725f-db99-4134-9afd-468e0f6942a4|341381a4-6e5c-4e9d-aa76-b43e563372e0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002008001000000000000000|IA|002|005|001|001|002|008|001|000|000|000|000|000 b6867f8f-566a-4a17-8081-d67611742f3c|341381a4-6e5c-4e9d-aa76-b43e563372e0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002008002000000000000000|IA|002|005|001|001|002|008|002|000|000|000|000|000 9c2e48ae-1ee7-4018-b7c6-12b94dda41f9|341381a4-6e5c-4e9d-aa76-b43e563372e0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002008003000000000000000|IA|002|005|001|001|002|008|003|000|000|000|000|000 08975720-55b4-4acd-9f2d-fb744d7b0dd0|341381a4-6e5c-4e9d-aa76-b43e563372e0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002008004000000000000000|IA|002|005|001|001|002|008|004|000|000|000|000|000 49d7614b-c056-4e2a-9f0f-d017c2f7cd50|341381a4-6e5c-4e9d-aa76-b43e563372e0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002008005000000000000000|IA|002|005|001|001|002|008|005|000|000|000|000|000 21611b63-e321-4a5f-be96-72c93896726d|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002009000000000000000000|IA|002|005|001|001|002|009|000|000|000|000|000|000 076a6159-379a-49e9-bc39-cceed8cee17a|21611b63-e321-4a5f-be96-72c93896726d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002009001000000000000000|IA|002|005|001|001|002|009|001|000|000|000|000|000 ca8cdfe3-4546-4941-9a3d-10d80c7b5c87|21611b63-e321-4a5f-be96-72c93896726d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002009002000000000000000|IA|002|005|001|001|002|009|002|000|000|000|000|000 308dfd13-42fd-489c-a1aa-4c44da4109e3|21611b63-e321-4a5f-be96-72c93896726d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002009003000000000000000|IA|002|005|001|001|002|009|003|000|000|000|000|000 c851e568-efbf-411e-ae95-93b283e62fb3|21611b63-e321-4a5f-be96-72c93896726d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002009004000000000000000|IA|002|005|001|001|002|009|004|000|000|000|000|000 88847471-8124-4be7-a730-ba79e9f3536d|21611b63-e321-4a5f-be96-72c93896726d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002009005000000000000000|IA|002|005|001|001|002|009|005|000|000|000|000|000 f87be8d2-f24a-4d0e-ab5c-5c67a000b661|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001001002010000000000000000000|IA|002|005|001|001|002|010|000|000|000|000|000|000 6c55fb23-1277-456a-95c3-5d5cea01a71c|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002010001000000000000000|IA|002|005|001|001|002|010|001|000|000|000|000|000 e0072074-500a-4c11-a589-86d23b14aabd|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002010002000000000000000|IA|002|005|001|001|002|010|002|000|000|000|000|000 36ca26ae-056b-480e-9487-06efca4b9db6|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002010003000000000000000|IA|002|005|001|001|002|010|003|000|000|000|000|000 54bad951-1552-4b8f-b29b-ae26bf22063e|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002010004000000000000000|IA|002|005|001|001|002|010|004|000|000|000|000|000 2a88b1b2-c9f2-48a2-961e-0a7e7ef7a9ed|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002010005000000000000000|IA|002|005|001|001|002|010|005|000|000|000|000|000 00d5147f-7d46-410e-81f2-bd8b62154369|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002010006000000000000000|IA|002|005|001|001|002|010|006|000|000|000|000|000 c502a603-8ac7-45d0-b303-12c82d26562e|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002010007000000000000000|IA|002|005|001|001|002|010|007|000|000|000|000|000 67e94f38-f3f1-488b-b256-03c98b4c34a7|f87be8d2-f24a-4d0e-ab5c-5c67a000b661|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002010008000000000000000|IA|002|005|001|001|002|010|008|000|000|000|000|000 ad456d9a-40b1-4e2a-a3cd-586762f7bfca|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002011000000000000000000|IA|002|005|001|001|002|011|000|000|000|000|000|000 0d3bd13b-2963-43d4-9650-fdcf1081e022|ad456d9a-40b1-4e2a-a3cd-586762f7bfca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002011001000000000000000|IA|002|005|001|001|002|011|001|000|000|000|000|000 40bf10f7-2826-452c-8e30-4a2354807e55|ad456d9a-40b1-4e2a-a3cd-586762f7bfca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002011002000000000000000|IA|002|005|001|001|002|011|002|000|000|000|000|000 8c9cf53a-820b-46db-bd26-854d2f347844|ad456d9a-40b1-4e2a-a3cd-586762f7bfca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002011003000000000000000|IA|002|005|001|001|002|011|003|000|000|000|000|000 343270ea-cc55-4495-8a83-b96b85050379|ad456d9a-40b1-4e2a-a3cd-586762f7bfca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002011004000000000000000|IA|002|005|001|001|002|011|004|000|000|000|000|000 4cb30aad-db9a-4c53-9f09-cfa2f175f566|ad456d9a-40b1-4e2a-a3cd-586762f7bfca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002011005000000000000000|IA|002|005|001|001|002|011|005|000|000|000|000|000 b2dbc66e-5892-4485-b22b-325f78cf2752|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002012000000000000000000|IA|002|005|001|001|002|012|000|000|000|000|000|000 c1f68f27-d115-4e81-af81-7cf6f7786d44|b2dbc66e-5892-4485-b22b-325f78cf2752|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002012001000000000000000|IA|002|005|001|001|002|012|001|000|000|000|000|000 8ddc1629-e6ae-4a94-871a-5e94409a544a|b2dbc66e-5892-4485-b22b-325f78cf2752|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002012002000000000000000|IA|002|005|001|001|002|012|002|000|000|000|000|000 00a8b593-92ba-487f-8a54-cd6d49c35386|b2dbc66e-5892-4485-b22b-325f78cf2752|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002012003000000000000000|IA|002|005|001|001|002|012|003|000|000|000|000|000 7d478be2-49a7-41b9-85bc-565a1301fe4f|b2dbc66e-5892-4485-b22b-325f78cf2752|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002012004000000000000000|IA|002|005|001|001|002|012|004|000|000|000|000|000 e67ed6cb-9ace-4e26-8297-aa3d0a582232|b2dbc66e-5892-4485-b22b-325f78cf2752|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002012005000000000000000|IA|002|005|001|001|002|012|005|000|000|000|000|000 24df9cb4-3281-4b84-945e-78aedb3c3bfc|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001001002013000000000000000000|IA|002|005|001|001|002|013|000|000|000|000|000|000 d294c507-5d45-400b-8548-66ca845c9fcd|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002013001000000000000000|IA|002|005|001|001|002|013|001|000|000|000|000|000 0f513df0-1f24-42a5-a800-f8d86f7bcb8d|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002013002000000000000000|IA|002|005|001|001|002|013|002|000|000|000|000|000 58225770-b83f-460c-9ef7-2c0ec339a40b|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002013003000000000000000|IA|002|005|001|001|002|013|003|000|000|000|000|000 37e667c2-969c-4eb3-8e99-428ec61441f5|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002013004000000000000000|IA|002|005|001|001|002|013|004|000|000|000|000|000 29fd298d-4404-4adb-a9a9-4f970e49a50e|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002013005000000000000000|IA|002|005|001|001|002|013|005|000|000|000|000|000 081b45bc-285c-4910-a90a-d9b45e2844d7|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002013006000000000000000|IA|002|005|001|001|002|013|006|000|000|000|000|000 d4ff2c68-7927-41c3-8377-c4345ba44708|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002013007000000000000000|IA|002|005|001|001|002|013|007|000|000|000|000|000 c236cb1c-50f4-422e-922c-77158dbd220f|24df9cb4-3281-4b84-945e-78aedb3c3bfc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002013008000000000000000|IA|002|005|001|001|002|013|008|000|000|000|000|000 9837a1e9-b885-40a2-8d8c-ac702fe41173|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002014000000000000000000|IA|002|005|001|001|002|014|000|000|000|000|000|000 cf78363e-1731-43b2-a986-a00be3b5721e|9837a1e9-b885-40a2-8d8c-ac702fe41173|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002014001000000000000000|IA|002|005|001|001|002|014|001|000|000|000|000|000 522a2a20-8037-4e13-8b28-a3811ec63a3f|9837a1e9-b885-40a2-8d8c-ac702fe41173|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002014002000000000000000|IA|002|005|001|001|002|014|002|000|000|000|000|000 9ed3b554-e126-4a79-83b4-3bc0b8b4be8d|9837a1e9-b885-40a2-8d8c-ac702fe41173|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002014003000000000000000|IA|002|005|001|001|002|014|003|000|000|000|000|000 0b9b96db-7919-4322-9d8c-97aa7fe7f41e|9837a1e9-b885-40a2-8d8c-ac702fe41173|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002014004000000000000000|IA|002|005|001|001|002|014|004|000|000|000|000|000 8f2742c0-cac1-4006-a458-5a565cf95df1|9837a1e9-b885-40a2-8d8c-ac702fe41173|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002014005000000000000000|IA|002|005|001|001|002|014|005|000|000|000|000|000 5dc3f796-1be0-4e73-99a2-f248e6c34ae4|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002015000000000000000000|IA|002|005|001|001|002|015|000|000|000|000|000|000 8ed13f87-6bd9-4f41-beec-6420d55bff87|5dc3f796-1be0-4e73-99a2-f248e6c34ae4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002015001000000000000000|IA|002|005|001|001|002|015|001|000|000|000|000|000 d09630ac-fa1e-4c60-8f25-b0d28d28c3c6|5dc3f796-1be0-4e73-99a2-f248e6c34ae4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002015002000000000000000|IA|002|005|001|001|002|015|002|000|000|000|000|000 7ce41173-5701-466c-a735-746f40a7317c|5dc3f796-1be0-4e73-99a2-f248e6c34ae4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002015003000000000000000|IA|002|005|001|001|002|015|003|000|000|000|000|000 e3d5f060-ecca-4886-9163-c25be78a18fc|5dc3f796-1be0-4e73-99a2-f248e6c34ae4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002015004000000000000000|IA|002|005|001|001|002|015|004|000|000|000|000|000 46e4c64b-8a45-4312-8366-b35e9dc96eb6|5dc3f796-1be0-4e73-99a2-f248e6c34ae4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002015005000000000000000|IA|002|005|001|001|002|015|005|000|000|000|000|000 fa518f96-9bd4-418d-8bd7-9be395272816|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001001002016000000000000000000|IA|002|005|001|001|002|016|000|000|000|000|000|000 7f20b420-6ee5-42bb-8b15-d31bad6d95e5|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002016001000000000000000|IA|002|005|001|001|002|016|001|000|000|000|000|000 e71793b3-0b08-42bf-a8ca-50c47b2be2b3|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002016002000000000000000|IA|002|005|001|001|002|016|002|000|000|000|000|000 aa57e5b9-bb3d-4b7f-9f60-fc95a71f5ac6|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002016003000000000000000|IA|002|005|001|001|002|016|003|000|000|000|000|000 c9b3b77e-c1b8-49f1-9e20-c637c801437d|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002016004000000000000000|IA|002|005|001|001|002|016|004|000|000|000|000|000 c1d9f568-858a-430e-b8e5-0f6ad22449a8|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002016005000000000000000|IA|002|005|001|001|002|016|005|000|000|000|000|000 4c415006-da9a-4e30-8d89-b0d4f97d1ea7|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002016006000000000000000|IA|002|005|001|001|002|016|006|000|000|000|000|000 cd173031-142c-4cd8-887e-b2560c0ba0a2|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002016007000000000000000|IA|002|005|001|001|002|016|007|000|000|000|000|000 06221a73-f142-4e0c-a073-9bfc27169bb7|fa518f96-9bd4-418d-8bd7-9be395272816|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002016008000000000000000|IA|002|005|001|001|002|016|008|000|000|000|000|000 1f55910b-8d7b-477b-8ea2-c6fffa41fed7|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002017000000000000000000|IA|002|005|001|001|002|017|000|000|000|000|000|000 c6da5b73-47e0-40a2-82fd-e91c20eb5664|1f55910b-8d7b-477b-8ea2-c6fffa41fed7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002017001000000000000000|IA|002|005|001|001|002|017|001|000|000|000|000|000 7762ad15-8c03-43f6-b3b7-e22e6067bbb1|1f55910b-8d7b-477b-8ea2-c6fffa41fed7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002017002000000000000000|IA|002|005|001|001|002|017|002|000|000|000|000|000 596872c3-4054-48a6-bfb5-fa62befe9a05|1f55910b-8d7b-477b-8ea2-c6fffa41fed7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002017003000000000000000|IA|002|005|001|001|002|017|003|000|000|000|000|000 34dfe099-6521-4127-9fa0-37c2f44d8622|1f55910b-8d7b-477b-8ea2-c6fffa41fed7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002017004000000000000000|IA|002|005|001|001|002|017|004|000|000|000|000|000 cc1b93ec-45af-40f8-ac24-5e55825553fe|1f55910b-8d7b-477b-8ea2-c6fffa41fed7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002017005000000000000000|IA|002|005|001|001|002|017|005|000|000|000|000|000 a3fddfe5-d4bb-44e1-936f-31d27b181537|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002018000000000000000000|IA|002|005|001|001|002|018|000|000|000|000|000|000 42308e8b-c0bf-49ec-9463-8f332641b4f2|a3fddfe5-d4bb-44e1-936f-31d27b181537|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002018001000000000000000|IA|002|005|001|001|002|018|001|000|000|000|000|000 98dae9f0-5204-4a3b-b7eb-c7afbe994a5a|a3fddfe5-d4bb-44e1-936f-31d27b181537|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002018002000000000000000|IA|002|005|001|001|002|018|002|000|000|000|000|000 c4a2e369-2ab3-41ba-863d-6044b2254095|a3fddfe5-d4bb-44e1-936f-31d27b181537|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002018003000000000000000|IA|002|005|001|001|002|018|003|000|000|000|000|000 9bbb063d-57dc-44c4-bee5-de1902cacc91|a3fddfe5-d4bb-44e1-936f-31d27b181537|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002018004000000000000000|IA|002|005|001|001|002|018|004|000|000|000|000|000 c868ba22-d975-403a-975b-c21f018043af|a3fddfe5-d4bb-44e1-936f-31d27b181537|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002018005000000000000000|IA|002|005|001|001|002|018|005|000|000|000|000|000 b47cd953-16c9-4235-86ae-0fbde60366fe|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001001002019000000000000000000|IA|002|005|001|001|002|019|000|000|000|000|000|000 4449c038-21b8-4109-823e-e76c11fae7c7|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002019001000000000000000|IA|002|005|001|001|002|019|001|000|000|000|000|000 2e42137e-83ba-475e-821a-604c08ae3175|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002019002000000000000000|IA|002|005|001|001|002|019|002|000|000|000|000|000 d78e7856-454a-4512-8de5-6d8387e6d33b|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002019003000000000000000|IA|002|005|001|001|002|019|003|000|000|000|000|000 338479db-770a-45f6-9c6a-6909a918d38d|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002019004000000000000000|IA|002|005|001|001|002|019|004|000|000|000|000|000 96fa28bc-67d7-4a16-a31f-7b165bdc8ef9|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002019005000000000000000|IA|002|005|001|001|002|019|005|000|000|000|000|000 c600857b-a809-4142-ad7d-9fc4a5ef3d90|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002019006000000000000000|IA|002|005|001|001|002|019|006|000|000|000|000|000 facc951a-e3b6-44cb-afc6-31d90d36bd5c|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002019007000000000000000|IA|002|005|001|001|002|019|007|000|000|000|000|000 9fc66b36-d411-4c5e-802f-38238de31abb|b47cd953-16c9-4235-86ae-0fbde60366fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002019008000000000000000|IA|002|005|001|001|002|019|008|000|000|000|000|000 bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002020000000000000000000|IA|002|005|001|001|002|020|000|000|000|000|000|000 e64935f1-a83f-4c76-a35c-99827584454f|bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002020001000000000000000|IA|002|005|001|001|002|020|001|000|000|000|000|000 c528a05f-e42c-42dd-be8b-c7fdf05c2337|bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002020002000000000000000|IA|002|005|001|001|002|020|002|000|000|000|000|000 fe957290-4d7b-4c24-8aa4-195318e4584c|bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002020003000000000000000|IA|002|005|001|001|002|020|003|000|000|000|000|000 0e86ef68-ef79-4177-8d51-cd4b5e815d52|bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002020004000000000000000|IA|002|005|001|001|002|020|004|000|000|000|000|000 da4f17c2-d15f-4363-b4e6-cb72f0f0083b|bdb57afd-9417-4cc2-a5f6-a16e9d771fe7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002020005000000000000000|IA|002|005|001|001|002|020|005|000|000|000|000|000 91aaf25a-b67d-4026-b973-901db12122c8|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002021000000000000000000|IA|002|005|001|001|002|021|000|000|000|000|000|000 70516d38-4439-48e7-9c68-b26eda313b8a|91aaf25a-b67d-4026-b973-901db12122c8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002021001000000000000000|IA|002|005|001|001|002|021|001|000|000|000|000|000 9c43e63b-957d-4b36-934d-cdc0e5b4590c|91aaf25a-b67d-4026-b973-901db12122c8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002021002000000000000000|IA|002|005|001|001|002|021|002|000|000|000|000|000 e8bbdee1-ce98-4439-9da1-c603c868e667|91aaf25a-b67d-4026-b973-901db12122c8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002021003000000000000000|IA|002|005|001|001|002|021|003|000|000|000|000|000 cc2f7749-1387-4af0-bd92-d22f85704c0d|91aaf25a-b67d-4026-b973-901db12122c8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002021004000000000000000|IA|002|005|001|001|002|021|004|000|000|000|000|000 3b4b37d0-e42c-43d0-90f2-b8e0a1cc9e5d|91aaf25a-b67d-4026-b973-901db12122c8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002021005000000000000000|IA|002|005|001|001|002|021|005|000|000|000|000|000 021f288d-1824-4bdf-987d-395779417d3e|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001001002022000000000000000000|IA|002|005|001|001|002|022|000|000|000|000|000|000 67c4cbb4-c26c-45a2-addd-d7255b85dca9|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002022001000000000000000|IA|002|005|001|001|002|022|001|000|000|000|000|000 8b1b80ba-2eb4-4e7f-8a1f-3d7a5bde89b2|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001002022002000000000000000|IA|002|005|001|001|002|022|002|000|000|000|000|000 fcb9a371-b460-4744-ba55-df947b2f92a9|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001002022003000000000000000|IA|002|005|001|001|002|022|003|000|000|000|000|000 1180770e-c9fb-49a5-8e14-88fee453e54c|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001002022004000000000000000|IA|002|005|001|001|002|022|004|000|000|000|000|000 720be98b-6489-4411-904f-c1c77834cdcf|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001002022005000000000000000|IA|002|005|001|001|002|022|005|000|000|000|000|000 43878347-9c0b-49b7-b4f4-83e261ea77ea|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001002022006000000000000000|IA|002|005|001|001|002|022|006|000|000|000|000|000 43a66197-329b-4ae5-bf86-ef58dd93162a|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001002022007000000000000000|IA|002|005|001|001|002|022|007|000|000|000|000|000 5b30a957-6d10-481d-ba93-e90aa434643c|021f288d-1824-4bdf-987d-395779417d3e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002022008000000000000000|IA|002|005|001|001|002|022|008|000|000|000|000|000 9487da98-5aa9-4050-8437-256180b79365|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001002023000000000000000000|IA|002|005|001|001|002|023|000|000|000|000|000|000 045dc20b-3967-44e0-b042-d0a9cbd9f424|9487da98-5aa9-4050-8437-256180b79365|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002023001000000000000000|IA|002|005|001|001|002|023|001|000|000|000|000|000 656a5d55-8803-4aec-a65e-1f224b1125ae|9487da98-5aa9-4050-8437-256180b79365|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001002023002000000000000000|IA|002|005|001|001|002|023|002|000|000|000|000|000 4ac43119-a135-4fbb-ae81-27e2c6468423|9487da98-5aa9-4050-8437-256180b79365|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002023003000000000000000|IA|002|005|001|001|002|023|003|000|000|000|000|000 4c04cccc-c772-449d-bfc2-d905f7dbe8d5|9487da98-5aa9-4050-8437-256180b79365|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002023004000000000000000|IA|002|005|001|001|002|023|004|000|000|000|000|000 d73eb3cc-0cba-4093-90be-2553a3cb545f|9487da98-5aa9-4050-8437-256180b79365|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002023005000000000000000|IA|002|005|001|001|002|023|005|000|000|000|000|000 82785551-856f-4b78-8424-78da30da65b1|2cf7a20a-10e6-410b-bb2f-6080fce5b6c9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001002024000000000000000000|IA|002|005|001|001|002|024|000|000|000|000|000|000 94ea67fc-badf-4cfa-96a9-c1c705df3213|82785551-856f-4b78-8424-78da30da65b1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001002024001000000000000000|IA|002|005|001|001|002|024|001|000|000|000|000|000 42dd0d69-64af-4d78-ad13-070385af0cd3|82785551-856f-4b78-8424-78da30da65b1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001002024002000000000000000|IA|002|005|001|001|002|024|002|000|000|000|000|000 3d277d8a-4974-4e5c-b888-05f51edcd372|82785551-856f-4b78-8424-78da30da65b1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001002024003000000000000000|IA|002|005|001|001|002|024|003|000|000|000|000|000 8c505769-01dc-40ef-b058-09859948f66d|82785551-856f-4b78-8424-78da30da65b1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001002024004000000000000000|IA|002|005|001|001|002|024|004|000|000|000|000|000 fc09352c-a9f8-4b67-beec-dd15b3b90447|82785551-856f-4b78-8424-78da30da65b1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001002024005000000000000000|IA|002|005|001|001|002|024|005|000|000|000|000|000 154ec401-51c2-460d-b784-3ff1aec482f3|0a47c617-5b65-41c7-bb32-e8bd61d1bec4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased|5|Finance Leased|N/a|N|N/a|All|N|IA002005001001003000000000000000000000|IA|002|005|001|001|003|000|000|000|000|000|000|000 a203f9f5-8020-4363-b151-6d476b9b5992|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001001003001000000000000000000|IA|002|005|001|001|003|001|000|000|000|000|000|000 ce5311fd-d954-413c-ae66-43b4c1277ec2|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003001001000000000000000|IA|002|005|001|001|003|001|001|000|000|000|000|000 c5efca63-3a43-42e5-96ab-4bca1c255c4e|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003001002000000000000000|IA|002|005|001|001|003|001|002|000|000|000|000|000 d9b3c82a-a67a-4809-8fcd-d653b7ac7282|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003001003000000000000000|IA|002|005|001|001|003|001|003|000|000|000|000|000 a23f4a00-53ce-45b8-a432-5cd2eadb6359|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003001004000000000000000|IA|002|005|001|001|003|001|004|000|000|000|000|000 73ef191a-f452-4cf0-84b8-ea3340a39bd1|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003001005000000000000000|IA|002|005|001|001|003|001|005|000|000|000|000|000 2571064f-b30a-449f-94dd-4fd4418c6fec|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003001006000000000000000|IA|002|005|001|001|003|001|006|000|000|000|000|000 b0779b3e-de2d-4fb1-8f58-44c4fe2dee64|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003001007000000000000000|IA|002|005|001|001|003|001|007|000|000|000|000|000 4fd8576c-2ab1-495a-a5c9-eaa5018274f9|a203f9f5-8020-4363-b151-6d476b9b5992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003001008000000000000000|IA|002|005|001|001|003|001|008|000|000|000|000|000 4f783d1d-571e-4dc4-a37e-9b93251fe65e|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003002000000000000000000|IA|002|005|001|001|003|002|000|000|000|000|000|000 e966c81e-2a04-4abb-b666-265e2a3bf825|4f783d1d-571e-4dc4-a37e-9b93251fe65e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003002001000000000000000|IA|002|005|001|001|003|002|001|000|000|000|000|000 2c036ccc-6f66-49de-a4d0-955f73c7d3fb|4f783d1d-571e-4dc4-a37e-9b93251fe65e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003002002000000000000000|IA|002|005|001|001|003|002|002|000|000|000|000|000 4e02e634-3d35-4915-ad1b-5daa3194c20d|4f783d1d-571e-4dc4-a37e-9b93251fe65e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003002003000000000000000|IA|002|005|001|001|003|002|003|000|000|000|000|000 1d24e7ec-d03b-42f8-b0e9-7894c7b1843c|4f783d1d-571e-4dc4-a37e-9b93251fe65e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003002004000000000000000|IA|002|005|001|001|003|002|004|000|000|000|000|000 f763e176-e5cd-4c06-95d3-c7d2095f469d|4f783d1d-571e-4dc4-a37e-9b93251fe65e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003002005000000000000000|IA|002|005|001|001|003|002|005|000|000|000|000|000 27507232-a5ef-4a9b-bd91-a28070203469|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003003000000000000000000|IA|002|005|001|001|003|003|000|000|000|000|000|000 5280f77a-667a-45b4-b76d-6b33fe5f1f6a|27507232-a5ef-4a9b-bd91-a28070203469|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003003001000000000000000|IA|002|005|001|001|003|003|001|000|000|000|000|000 a49be2d9-25fe-46c4-81c2-8bb1bbfbb929|27507232-a5ef-4a9b-bd91-a28070203469|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003003002000000000000000|IA|002|005|001|001|003|003|002|000|000|000|000|000 d951a21f-36c9-4913-82cf-1f496929ac97|27507232-a5ef-4a9b-bd91-a28070203469|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003003003000000000000000|IA|002|005|001|001|003|003|003|000|000|000|000|000 50ff77f3-c209-4f11-bac2-f9c89213ea38|27507232-a5ef-4a9b-bd91-a28070203469|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003003004000000000000000|IA|002|005|001|001|003|003|004|000|000|000|000|000 276fb316-cf18-4cc4-be93-9f63d58a87b0|27507232-a5ef-4a9b-bd91-a28070203469|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003003005000000000000000|IA|002|005|001|001|003|003|005|000|000|000|000|000 9657e677-d7d9-4eb6-9e57-b8908fc31230|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001001003004000000000000000000|IA|002|005|001|001|003|004|000|000|000|000|000|000 72873db0-a2db-4c87-b3e6-46139f412437|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003004001000000000000000|IA|002|005|001|001|003|004|001|000|000|000|000|000 d8f14305-3fdd-482e-adb9-f1bb91fabb6d|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003004002000000000000000|IA|002|005|001|001|003|004|002|000|000|000|000|000 ac0da215-d645-4dc4-b500-f58f875586db|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003004003000000000000000|IA|002|005|001|001|003|004|003|000|000|000|000|000 7e755266-6e2b-4785-bc08-677e56f41d01|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003004004000000000000000|IA|002|005|001|001|003|004|004|000|000|000|000|000 3867eaaa-902a-4f38-a063-d2612ab514f4|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003004005000000000000000|IA|002|005|001|001|003|004|005|000|000|000|000|000 c91732a6-b990-4d77-ae1f-ac8f90d1134b|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003004006000000000000000|IA|002|005|001|001|003|004|006|000|000|000|000|000 9116e661-f380-4516-9389-4f61aa0a80b3|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003004007000000000000000|IA|002|005|001|001|003|004|007|000|000|000|000|000 a9d95e00-ad52-40cb-9af7-ab85136bdb22|9657e677-d7d9-4eb6-9e57-b8908fc31230|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003004008000000000000000|IA|002|005|001|001|003|004|008|000|000|000|000|000 1e0e7157-9a32-44de-bfc0-283203dc7cef|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003005000000000000000000|IA|002|005|001|001|003|005|000|000|000|000|000|000 c424546a-9147-456f-9597-eec7bd2ae0e7|1e0e7157-9a32-44de-bfc0-283203dc7cef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003005001000000000000000|IA|002|005|001|001|003|005|001|000|000|000|000|000 7ee1e715-be67-4364-bfb4-de4e0345a51a|1e0e7157-9a32-44de-bfc0-283203dc7cef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003005002000000000000000|IA|002|005|001|001|003|005|002|000|000|000|000|000 f33ab563-e350-4cd6-a42a-77a24a650390|1e0e7157-9a32-44de-bfc0-283203dc7cef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003005003000000000000000|IA|002|005|001|001|003|005|003|000|000|000|000|000 011dad1d-c2f1-4f7c-8387-7606aeef189e|1e0e7157-9a32-44de-bfc0-283203dc7cef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003005004000000000000000|IA|002|005|001|001|003|005|004|000|000|000|000|000 9681e86e-7728-4a42-b622-e9c83f9f5010|1e0e7157-9a32-44de-bfc0-283203dc7cef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003005005000000000000000|IA|002|005|001|001|003|005|005|000|000|000|000|000 4bf6332f-3557-4c0e-bb93-6354c0c6631b|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003006000000000000000000|IA|002|005|001|001|003|006|000|000|000|000|000|000 5076c294-a369-473d-b8d3-53194b51dfbf|4bf6332f-3557-4c0e-bb93-6354c0c6631b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003006001000000000000000|IA|002|005|001|001|003|006|001|000|000|000|000|000 ca5424d1-67ad-488f-b5ed-16e51bd55a4e|4bf6332f-3557-4c0e-bb93-6354c0c6631b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003006002000000000000000|IA|002|005|001|001|003|006|002|000|000|000|000|000 be74d515-1b30-4b31-9c19-b8db66dc6d0f|4bf6332f-3557-4c0e-bb93-6354c0c6631b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003006003000000000000000|IA|002|005|001|001|003|006|003|000|000|000|000|000 ccd3e126-4e5b-4cdd-b456-badcd2e2c1b3|4bf6332f-3557-4c0e-bb93-6354c0c6631b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003006004000000000000000|IA|002|005|001|001|003|006|004|000|000|000|000|000 ef166d56-dda5-4ba3-98c9-480d59d8ecb7|4bf6332f-3557-4c0e-bb93-6354c0c6631b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003006005000000000000000|IA|002|005|001|001|003|006|005|000|000|000|000|000 38f17fa9-e452-4eba-851d-36c3b105fca7|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001001003007000000000000000000|IA|002|005|001|001|003|007|000|000|000|000|000|000 649a6f0d-ee7d-4b26-aa79-c05039ce002a|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003007001000000000000000|IA|002|005|001|001|003|007|001|000|000|000|000|000 bc3f0e3b-2aca-4e7f-95a4-35c8fcb60166|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003007002000000000000000|IA|002|005|001|001|003|007|002|000|000|000|000|000 55bcc484-4dc4-4e00-af41-b7d7f3e2e5bf|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003007003000000000000000|IA|002|005|001|001|003|007|003|000|000|000|000|000 3089c6ea-8c9b-471f-8fe0-820a70902a58|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003007004000000000000000|IA|002|005|001|001|003|007|004|000|000|000|000|000 704ae057-9634-4e20-9e0c-fd1ee8280e1b|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003007005000000000000000|IA|002|005|001|001|003|007|005|000|000|000|000|000 8a25ad35-a589-4312-86ef-d335ff912883|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003007006000000000000000|IA|002|005|001|001|003|007|006|000|000|000|000|000 8aa08ab3-c4f0-4865-b704-9a89e15bef6c|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003007007000000000000000|IA|002|005|001|001|003|007|007|000|000|000|000|000 c8dbbe77-ec31-41dc-92fc-516288086671|38f17fa9-e452-4eba-851d-36c3b105fca7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003007008000000000000000|IA|002|005|001|001|003|007|008|000|000|000|000|000 2e87ed09-3e92-4183-839a-a9a06b1f6765|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003008000000000000000000|IA|002|005|001|001|003|008|000|000|000|000|000|000 45307174-2e00-4547-9836-9767f3d84815|2e87ed09-3e92-4183-839a-a9a06b1f6765|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003008001000000000000000|IA|002|005|001|001|003|008|001|000|000|000|000|000 260eca8b-ae66-4ecc-b4a6-3e8e8f23720e|2e87ed09-3e92-4183-839a-a9a06b1f6765|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003008002000000000000000|IA|002|005|001|001|003|008|002|000|000|000|000|000 5445be11-6f19-4df0-9e1f-dcb70a1eb31b|2e87ed09-3e92-4183-839a-a9a06b1f6765|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003008003000000000000000|IA|002|005|001|001|003|008|003|000|000|000|000|000 110eb4b8-3b88-4bb4-a11c-e2bbc628298f|2e87ed09-3e92-4183-839a-a9a06b1f6765|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003008004000000000000000|IA|002|005|001|001|003|008|004|000|000|000|000|000 ec2aa6ec-d04e-4a04-b1f6-b48cb1d1cb47|2e87ed09-3e92-4183-839a-a9a06b1f6765|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003008005000000000000000|IA|002|005|001|001|003|008|005|000|000|000|000|000 ca491aab-f3ea-4e72-9678-fe4c09169fa1|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003009000000000000000000|IA|002|005|001|001|003|009|000|000|000|000|000|000 be55af69-483a-417d-9905-cc9e24335f72|ca491aab-f3ea-4e72-9678-fe4c09169fa1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003009001000000000000000|IA|002|005|001|001|003|009|001|000|000|000|000|000 4aaac34e-81a7-4752-bbd6-dc05d667a96e|ca491aab-f3ea-4e72-9678-fe4c09169fa1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003009002000000000000000|IA|002|005|001|001|003|009|002|000|000|000|000|000 16dd5cdc-74f9-4d76-97d6-e51b0a052f19|ca491aab-f3ea-4e72-9678-fe4c09169fa1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003009003000000000000000|IA|002|005|001|001|003|009|003|000|000|000|000|000 f587b6ec-2caf-497f-b8ec-c97efb6fc0d6|ca491aab-f3ea-4e72-9678-fe4c09169fa1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003009004000000000000000|IA|002|005|001|001|003|009|004|000|000|000|000|000 9cdae999-215a-4f41-a0fe-ffc81419fe36|ca491aab-f3ea-4e72-9678-fe4c09169fa1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003009005000000000000000|IA|002|005|001|001|003|009|005|000|000|000|000|000 76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001001003010000000000000000000|IA|002|005|001|001|003|010|000|000|000|000|000|000 8081586b-883d-4905-83d3-d2a5bf9ca3bd|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003010001000000000000000|IA|002|005|001|001|003|010|001|000|000|000|000|000 deaa39cd-2b76-4412-921f-005c507ed909|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003010002000000000000000|IA|002|005|001|001|003|010|002|000|000|000|000|000 8b4dae96-372f-4ebe-a5f3-288a2bc9abaf|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003010003000000000000000|IA|002|005|001|001|003|010|003|000|000|000|000|000 732e2525-7023-412d-8ba8-9b733e82ba66|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003010004000000000000000|IA|002|005|001|001|003|010|004|000|000|000|000|000 1272d37e-c654-425a-803e-d86a0b93520c|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003010005000000000000000|IA|002|005|001|001|003|010|005|000|000|000|000|000 04c2cc81-2efc-4e26-9393-8ba31291cbba|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003010006000000000000000|IA|002|005|001|001|003|010|006|000|000|000|000|000 7bccd33f-c87d-4bcb-842a-a23f4fe7c451|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003010007000000000000000|IA|002|005|001|001|003|010|007|000|000|000|000|000 3a2e8756-9277-4e86-9555-c0f00b5ddd1e|76224505-0dcf-4b10-9ec5-2a6b40b5ebc7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003010008000000000000000|IA|002|005|001|001|003|010|008|000|000|000|000|000 cd1313bd-dfbe-4714-b6f0-6bcb1687955e|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation|6|Incorporation and Organisational Start-up accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003011000000000000000000|IA|002|005|001|001|003|011|000|000|000|000|000|000 c3e8aca9-31a4-49be-a98a-8e47ab03fc63|cd1313bd-dfbe-4714-b6f0-6bcb1687955e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003011001000000000000000|IA|002|005|001|001|003|011|001|000|000|000|000|000 d9ff6d71-7246-4263-aeb8-045c514ef047|cd1313bd-dfbe-4714-b6f0-6bcb1687955e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003011002000000000000000|IA|002|005|001|001|003|011|002|000|000|000|000|000 6dae034d-ab64-4c40-ac8d-12beda77aa8e|cd1313bd-dfbe-4714-b6f0-6bcb1687955e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003011003000000000000000|IA|002|005|001|001|003|011|003|000|000|000|000|000 6b758727-e322-4ede-844d-84f7e038f9de|cd1313bd-dfbe-4714-b6f0-6bcb1687955e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003011004000000000000000|IA|002|005|001|001|003|011|004|000|000|000|000|000 46bb2e43-5238-44eb-9479-acd9acd9dff7|cd1313bd-dfbe-4714-b6f0-6bcb1687955e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003011005000000000000000|IA|002|005|001|001|003|011|005|000|000|000|000|000 72e95e82-6def-4d66-be51-aa8620942d96|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003012000000000000000000|IA|002|005|001|001|003|012|000|000|000|000|000|000 1c83aaa4-c6b8-47f4-be83-3137987577ff|72e95e82-6def-4d66-be51-aa8620942d96|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003012001000000000000000|IA|002|005|001|001|003|012|001|000|000|000|000|000 7819d6e8-c413-4912-9de9-7ff44a4b2115|72e95e82-6def-4d66-be51-aa8620942d96|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003012002000000000000000|IA|002|005|001|001|003|012|002|000|000|000|000|000 0ba9b04a-533d-4c31-abf1-d96edb605e20|72e95e82-6def-4d66-be51-aa8620942d96|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003012003000000000000000|IA|002|005|001|001|003|012|003|000|000|000|000|000 d2ba28b3-f74e-49ac-92a3-590a76f84a5b|72e95e82-6def-4d66-be51-aa8620942d96|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003012004000000000000000|IA|002|005|001|001|003|012|004|000|000|000|000|000 22a9ceab-8e0f-43a0-85cf-c73ac3d967e8|72e95e82-6def-4d66-be51-aa8620942d96|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003012005000000000000000|IA|002|005|001|001|003|012|005|000|000|000|000|000 d2b7cb72-8422-4ae7-9cca-59d0f507aba1|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001001003013000000000000000000|IA|002|005|001|001|003|013|000|000|000|000|000|000 80d00762-48d2-41b2-9b1a-7b6e88b21bbb|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003013001000000000000000|IA|002|005|001|001|003|013|001|000|000|000|000|000 a0f6d5f2-23c6-4f0b-85fb-6343b2689cbb|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003013002000000000000000|IA|002|005|001|001|003|013|002|000|000|000|000|000 e7d6297f-cd97-4608-87d5-43a47baf7871|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003013003000000000000000|IA|002|005|001|001|003|013|003|000|000|000|000|000 b15efdda-5553-4065-ae5d-f9aabfb07c45|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003013004000000000000000|IA|002|005|001|001|003|013|004|000|000|000|000|000 6bf9a48f-33b9-4cdb-b350-6db8f9f5170f|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003013005000000000000000|IA|002|005|001|001|003|013|005|000|000|000|000|000 614c547a-b424-4ff1-b357-1df8b3242475|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003013006000000000000000|IA|002|005|001|001|003|013|006|000|000|000|000|000 65fc75cd-0526-493f-bfff-ba0e18d90c97|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003013007000000000000000|IA|002|005|001|001|003|013|007|000|000|000|000|000 608ac75d-b453-4322-90ae-f31cff96d62a|d2b7cb72-8422-4ae7-9cca-59d0f507aba1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003013008000000000000000|IA|002|005|001|001|003|013|008|000|000|000|000|000 2eb562df-b75a-4e44-b9f5-031fd87213a8|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003014000000000000000000|IA|002|005|001|001|003|014|000|000|000|000|000|000 50aa3d66-d761-49a3-829d-78e71a9e0585|2eb562df-b75a-4e44-b9f5-031fd87213a8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003014001000000000000000|IA|002|005|001|001|003|014|001|000|000|000|000|000 c0863df2-19b1-4c40-b19f-e65ffdf294b2|2eb562df-b75a-4e44-b9f5-031fd87213a8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003014002000000000000000|IA|002|005|001|001|003|014|002|000|000|000|000|000 a293efe7-e99a-4adf-b119-358b6d5bb820|2eb562df-b75a-4e44-b9f5-031fd87213a8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003014003000000000000000|IA|002|005|001|001|003|014|003|000|000|000|000|000 35c70515-6ff8-411f-a91a-963f7131a1fc|2eb562df-b75a-4e44-b9f5-031fd87213a8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003014004000000000000000|IA|002|005|001|001|003|014|004|000|000|000|000|000 559355f5-aa04-4905-abcc-73145436bd95|2eb562df-b75a-4e44-b9f5-031fd87213a8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003014005000000000000000|IA|002|005|001|001|003|014|005|000|000|000|000|000 dc5eee33-c569-4bc0-8500-23b8ae514cb0|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003015000000000000000000|IA|002|005|001|001|003|015|000|000|000|000|000|000 5039188c-ad14-44f7-9650-2ee2490636a9|dc5eee33-c569-4bc0-8500-23b8ae514cb0|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003015001000000000000000|IA|002|005|001|001|003|015|001|000|000|000|000|000 eb75b24f-3443-4b8b-b6a8-231073fb7d51|dc5eee33-c569-4bc0-8500-23b8ae514cb0|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003015002000000000000000|IA|002|005|001|001|003|015|002|000|000|000|000|000 e1e48e0f-acf6-447a-81bd-a69322a164ff|dc5eee33-c569-4bc0-8500-23b8ae514cb0|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003015003000000000000000|IA|002|005|001|001|003|015|003|000|000|000|000|000 da0065bb-25b8-4045-802e-e019149a3ffd|dc5eee33-c569-4bc0-8500-23b8ae514cb0|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003015004000000000000000|IA|002|005|001|001|003|015|004|000|000|000|000|000 4d96b966-5559-4eec-ac77-721ad78ee953|dc5eee33-c569-4bc0-8500-23b8ae514cb0|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003015005000000000000000|IA|002|005|001|001|003|015|005|000|000|000|000|000 9db9ac61-6f11-4f8d-ad33-db879e3c05b6|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001001003016000000000000000000|IA|002|005|001|001|003|016|000|000|000|000|000|000 5d5bc7dd-ce0a-4ba6-9a41-c81dc4b1b9b2|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003016001000000000000000|IA|002|005|001|001|003|016|001|000|000|000|000|000 5a3273a0-d586-4796-b34e-dead81696734|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003016002000000000000000|IA|002|005|001|001|003|016|002|000|000|000|000|000 2fa426d7-cda0-4410-b36b-cc294648110e|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003016003000000000000000|IA|002|005|001|001|003|016|003|000|000|000|000|000 cac4f252-62d2-41bb-9294-940f0641884f|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003016004000000000000000|IA|002|005|001|001|003|016|004|000|000|000|000|000 a3992cae-f32e-4919-89ec-d1e0cbe77482|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003016005000000000000000|IA|002|005|001|001|003|016|005|000|000|000|000|000 e826c092-36e5-4457-9aca-b7f714b75c27|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003016006000000000000000|IA|002|005|001|001|003|016|006|000|000|000|000|000 9dad4410-215b-4e0e-b4f8-9c84644814b9|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003016007000000000000000|IA|002|005|001|001|003|016|007|000|000|000|000|000 601b4624-22a0-43df-82e0-37b78587a308|9db9ac61-6f11-4f8d-ad33-db879e3c05b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003016008000000000000000|IA|002|005|001|001|003|016|008|000|000|000|000|000 8f704aeb-699e-4349-abcd-0f901ea86f23|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003017000000000000000000|IA|002|005|001|001|003|017|000|000|000|000|000|000 de26aaea-cbfc-486b-8015-79938b546723|8f704aeb-699e-4349-abcd-0f901ea86f23|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003017001000000000000000|IA|002|005|001|001|003|017|001|000|000|000|000|000 3ce24583-eb6f-4fcc-8f42-946ce36527e6|8f704aeb-699e-4349-abcd-0f901ea86f23|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003017002000000000000000|IA|002|005|001|001|003|017|002|000|000|000|000|000 fc4789d4-651b-47f5-8777-d276581e9689|8f704aeb-699e-4349-abcd-0f901ea86f23|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003017003000000000000000|IA|002|005|001|001|003|017|003|000|000|000|000|000 276a68aa-e580-4700-a551-14a79e54d32f|8f704aeb-699e-4349-abcd-0f901ea86f23|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003017004000000000000000|IA|002|005|001|001|003|017|004|000|000|000|000|000 c001caec-d82e-4c5a-9eda-6a2cf88eecf3|8f704aeb-699e-4349-abcd-0f901ea86f23|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003017005000000000000000|IA|002|005|001|001|003|017|005|000|000|000|000|000 c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003018000000000000000000|IA|002|005|001|001|003|018|000|000|000|000|000|000 8804b570-5712-4a6f-9e69-a110bd3af25d|c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003018001000000000000000|IA|002|005|001|001|003|018|001|000|000|000|000|000 11dead5c-42de-4d70-949e-9b89278d774c|c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003018002000000000000000|IA|002|005|001|001|003|018|002|000|000|000|000|000 2e326538-d061-4b45-aa3a-e32b18b3ae74|c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003018003000000000000000|IA|002|005|001|001|003|018|003|000|000|000|000|000 48333e9f-4a30-4272-a612-51ed7b1d6bc9|c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003018004000000000000000|IA|002|005|001|001|003|018|004|000|000|000|000|000 99b284b1-65b7-44be-b392-997fcbb0d56f|c54f63c6-8d6a-4113-9c6e-06c5ddd8492d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003018005000000000000000|IA|002|005|001|001|003|018|005|000|000|000|000|000 051d0b0f-4dc2-475d-b9d3-9e4865af95c0|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001001003019000000000000000000|IA|002|005|001|001|003|019|000|000|000|000|000|000 da0d9892-0c3b-4ce3-93ef-6a7007f27bd7|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003019001000000000000000|IA|002|005|001|001|003|019|001|000|000|000|000|000 be421578-1344-4751-b066-64cc8dc452ff|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003019002000000000000000|IA|002|005|001|001|003|019|002|000|000|000|000|000 5f82c86c-c6bd-4b9c-bad0-3e989ff353c9|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003019003000000000000000|IA|002|005|001|001|003|019|003|000|000|000|000|000 ae119851-e0ca-4143-ac57-d1b1cd1d334e|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003019004000000000000000|IA|002|005|001|001|003|019|004|000|000|000|000|000 682cb658-baff-42ec-bb79-197a73919ff3|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003019005000000000000000|IA|002|005|001|001|003|019|005|000|000|000|000|000 efc174b0-2ec8-4720-a4d9-2bc7ed612563|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003019006000000000000000|IA|002|005|001|001|003|019|006|000|000|000|000|000 ec5fe681-7a48-4226-8bf5-4c45a79e57c6|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003019007000000000000000|IA|002|005|001|001|003|019|007|000|000|000|000|000 707806e7-1f41-4beb-b4a6-d111b1601de1|051d0b0f-4dc2-475d-b9d3-9e4865af95c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003019008000000000000000|IA|002|005|001|001|003|019|008|000|000|000|000|000 ec7494fb-428f-430d-bff0-4b16c94f7c2a|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003020000000000000000000|IA|002|005|001|001|003|020|000|000|000|000|000|000 363d1d83-262e-4c62-b7f2-9730cdb4e2d3|ec7494fb-428f-430d-bff0-4b16c94f7c2a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003020001000000000000000|IA|002|005|001|001|003|020|001|000|000|000|000|000 cf1cd825-b5c7-459d-910d-431e5f9f3269|ec7494fb-428f-430d-bff0-4b16c94f7c2a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003020002000000000000000|IA|002|005|001|001|003|020|002|000|000|000|000|000 8d27dc99-7b00-4b89-bef5-eb8ec6df2ea3|ec7494fb-428f-430d-bff0-4b16c94f7c2a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003020003000000000000000|IA|002|005|001|001|003|020|003|000|000|000|000|000 b6689ff9-e78d-4560-8667-de1844b8269b|ec7494fb-428f-430d-bff0-4b16c94f7c2a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003020004000000000000000|IA|002|005|001|001|003|020|004|000|000|000|000|000 f6847d1c-abcf-430e-9e0e-77b2970bb715|ec7494fb-428f-430d-bff0-4b16c94f7c2a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003020005000000000000000|IA|002|005|001|001|003|020|005|000|000|000|000|000 a556039e-83f7-4c5c-bc32-6c3942985012|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003021000000000000000000|IA|002|005|001|001|003|021|000|000|000|000|000|000 fb45abe6-c6c5-4f87-8eb7-780145447152|a556039e-83f7-4c5c-bc32-6c3942985012|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003021001000000000000000|IA|002|005|001|001|003|021|001|000|000|000|000|000 6358178c-21f4-488b-9c7f-4f8fe3e0b994|a556039e-83f7-4c5c-bc32-6c3942985012|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003021002000000000000000|IA|002|005|001|001|003|021|002|000|000|000|000|000 39d0256b-8689-47d1-9243-46b37a8188b3|a556039e-83f7-4c5c-bc32-6c3942985012|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003021003000000000000000|IA|002|005|001|001|003|021|003|000|000|000|000|000 a8763150-a475-4705-a7bb-108eb3088b9a|a556039e-83f7-4c5c-bc32-6c3942985012|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003021004000000000000000|IA|002|005|001|001|003|021|004|000|000|000|000|000 27aa8654-7ee7-4b1e-82a3-bddf7dcfe615|a556039e-83f7-4c5c-bc32-6c3942985012|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003021005000000000000000|IA|002|005|001|001|003|021|005|000|000|000|000|000 70820c71-4da1-4993-a756-119088ffc885|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001001003022000000000000000000|IA|002|005|001|001|003|022|000|000|000|000|000|000 0d15f80e-7d87-47e9-b519-d1d52ef3e3ee|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003022001000000000000000|IA|002|005|001|001|003|022|001|000|000|000|000|000 fd4abd32-aceb-4a53-b164-6a70dac8f0cf|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001003022002000000000000000|IA|002|005|001|001|003|022|002|000|000|000|000|000 8818720a-4170-4aec-b9a2-3d347f3f138d|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001003022003000000000000000|IA|002|005|001|001|003|022|003|000|000|000|000|000 c620afd4-0ed9-4050-97dc-965f3d3f31d4|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001003022004000000000000000|IA|002|005|001|001|003|022|004|000|000|000|000|000 62c05b69-60f2-4309-8dcd-72d7920ae71d|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001003022005000000000000000|IA|002|005|001|001|003|022|005|000|000|000|000|000 5573b259-8517-4820-a3f4-4ccbc0233bc2|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001003022006000000000000000|IA|002|005|001|001|003|022|006|000|000|000|000|000 795fc7ac-559f-4ec7-8b1e-ec1ceba158f1|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001003022007000000000000000|IA|002|005|001|001|003|022|007|000|000|000|000|000 81662f55-06d3-4406-b298-a077ddc9db3a|70820c71-4da1-4993-a756-119088ffc885|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003022008000000000000000|IA|002|005|001|001|003|022|008|000|000|000|000|000 63e68bf5-0a43-461f-a79e-b84e0dc134a2|154ec401-51c2-460d-b784-3ff1aec482f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001003023000000000000000000|IA|002|005|001|001|003|023|000|000|000|000|000|000 6716af5a-5031-419d-a1d3-c9e39746f2d0|63e68bf5-0a43-461f-a79e-b84e0dc134a2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003023001000000000000000|IA|002|005|001|001|003|023|001|000|000|000|000|000 f8598619-bc55-44b9-95e6-251bdeb4631f|63e68bf5-0a43-461f-a79e-b84e0dc134a2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001003023002000000000000000|IA|002|005|001|001|003|023|002|000|000|000|000|000 77c27d1e-00b1-43f2-9534-99b42009be2d|63e68bf5-0a43-461f-a79e-b84e0dc134a2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003023003000000000000000|IA|002|005|001|001|003|023|003|000|000|000|000|000 1773a6e9-e296-47c0-8094-cfe42e326266|63e68bf5-0a43-461f-a79e-b84e0dc134a2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003023004000000000000000|IA|002|005|001|001|003|023|004|000|000|000|000|000 1825f178-60f2-454d-9c5e-c0a1e2fd71d8|63e68bf5-0a43-461f-a79e-b84e0dc134a2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003023005000000000000000|IA|002|005|001|001|003|023|005|000|000|000|000|000 f09b9c23-84de-4c44-9199-7e17bb2a98b7|154ec401-51c2-460d-b784-3ff1aec482f3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001003024000000000000000000|IA|002|005|001|001|003|024|000|000|000|000|000|000 0fa72fe1-f094-432a-88ad-3146cdd2e6fd|f09b9c23-84de-4c44-9199-7e17bb2a98b7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001003024001000000000000000|IA|002|005|001|001|003|024|001|000|000|000|000|000 412b27ce-010a-4751-8549-7b4363f8f8c1|f09b9c23-84de-4c44-9199-7e17bb2a98b7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001003024002000000000000000|IA|002|005|001|001|003|024|002|000|000|000|000|000 02325b8d-3344-46fd-867e-0b2093fd362e|f09b9c23-84de-4c44-9199-7e17bb2a98b7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001003024003000000000000000|IA|002|005|001|001|003|024|003|000|000|000|000|000 f3167777-fe66-4004-a896-cecffb69d5f5|f09b9c23-84de-4c44-9199-7e17bb2a98b7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001003024004000000000000000|IA|002|005|001|001|003|024|004|000|000|000|000|000 db57f2dc-2473-4d69-a868-66a2d6c59f73|f09b9c23-84de-4c44-9199-7e17bb2a98b7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001003024005000000000000000|IA|002|005|001|001|003|024|005|000|000|000|000|000 c2d5dd8b-a70c-4b52-9706-b1e48802590e|0a47c617-5b65-41c7-bb32-e8bd61d1bec4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002005001001004000000000000000000000|IA|002|005|001|001|004|000|000|000|000|000|000|000 e8067bc0-fbc1-4b25-89b4-711773354538|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001001004001000000000000000000|IA|002|005|001|001|004|001|000|000|000|000|000|000 8785cb60-6602-4a43-b325-6ab09bd8d463|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004001001000000000000000|IA|002|005|001|001|004|001|001|000|000|000|000|000 e7b12065-7832-42b6-9420-abfbac18a40e|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004001002000000000000000|IA|002|005|001|001|004|001|002|000|000|000|000|000 40f1c484-9683-4ecd-a341-02b166807422|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004001003000000000000000|IA|002|005|001|001|004|001|003|000|000|000|000|000 3235cad6-3f71-4029-b567-5d8a407e2555|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004001004000000000000000|IA|002|005|001|001|004|001|004|000|000|000|000|000 105482cb-5fdc-40c5-a524-e6bf82ebd22d|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004001005000000000000000|IA|002|005|001|001|004|001|005|000|000|000|000|000 69870caa-5130-4f59-8e3a-3ff17467f4aa|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004001006000000000000000|IA|002|005|001|001|004|001|006|000|000|000|000|000 8869b621-c1be-4d98-b67c-2fd1e5d4cca9|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004001007000000000000000|IA|002|005|001|001|004|001|007|000|000|000|000|000 405ae2de-8563-4f28-bf38-2ad7317168a2|e8067bc0-fbc1-4b25-89b4-711773354538|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004001008000000000000000|IA|002|005|001|001|004|001|008|000|000|000|000|000 3677c568-cbde-45e9-b66b-cfb51e7d597e|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004002000000000000000000|IA|002|005|001|001|004|002|000|000|000|000|000|000 968963d0-aff8-432b-bc99-d8292c4c27f9|3677c568-cbde-45e9-b66b-cfb51e7d597e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004002001000000000000000|IA|002|005|001|001|004|002|001|000|000|000|000|000 e09a09cb-3106-44ee-8cb4-c83858491863|3677c568-cbde-45e9-b66b-cfb51e7d597e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004002002000000000000000|IA|002|005|001|001|004|002|002|000|000|000|000|000 b3af9dd2-9f2a-4987-8bf9-b6b94a1c208b|3677c568-cbde-45e9-b66b-cfb51e7d597e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004002003000000000000000|IA|002|005|001|001|004|002|003|000|000|000|000|000 2227692b-9134-49fa-9fb8-a56dac4422da|3677c568-cbde-45e9-b66b-cfb51e7d597e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004002004000000000000000|IA|002|005|001|001|004|002|004|000|000|000|000|000 ee4d30ba-a052-4e32-ae5a-51f94d25760f|3677c568-cbde-45e9-b66b-cfb51e7d597e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004002005000000000000000|IA|002|005|001|001|004|002|005|000|000|000|000|000 317734d7-60bf-43b8-89bd-e0aed72f882d|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004003000000000000000000|IA|002|005|001|001|004|003|000|000|000|000|000|000 e5814ce5-d91f-41dc-8862-60a888093889|317734d7-60bf-43b8-89bd-e0aed72f882d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004003001000000000000000|IA|002|005|001|001|004|003|001|000|000|000|000|000 c52e2ae5-07e8-4311-8153-57cfc69136e7|317734d7-60bf-43b8-89bd-e0aed72f882d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004003002000000000000000|IA|002|005|001|001|004|003|002|000|000|000|000|000 47db3961-87f6-44e2-89c2-66826fe21b51|317734d7-60bf-43b8-89bd-e0aed72f882d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004003003000000000000000|IA|002|005|001|001|004|003|003|000|000|000|000|000 577553b3-9fc2-4434-9f47-453862f8e6bc|317734d7-60bf-43b8-89bd-e0aed72f882d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004003004000000000000000|IA|002|005|001|001|004|003|004|000|000|000|000|000 5aea1696-95af-4afd-ba4f-11bd8e85c727|317734d7-60bf-43b8-89bd-e0aed72f882d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004003005000000000000000|IA|002|005|001|001|004|003|005|000|000|000|000|000 e0b3a4ce-7442-4879-85f9-700059d81ed0|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001001004004000000000000000000|IA|002|005|001|001|004|004|000|000|000|000|000|000 640f975f-563e-4455-a42b-bad133121a6c|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004004001000000000000000|IA|002|005|001|001|004|004|001|000|000|000|000|000 f2e755b3-c69a-4765-a83f-6352484837f1|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004004002000000000000000|IA|002|005|001|001|004|004|002|000|000|000|000|000 df85102b-d57d-4df9-a021-6d89d5993a71|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004004003000000000000000|IA|002|005|001|001|004|004|003|000|000|000|000|000 91ff6e5c-84c7-4474-b43e-f9e2957f9d13|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004004004000000000000000|IA|002|005|001|001|004|004|004|000|000|000|000|000 6fde7c3d-ed1b-4753-aaa5-adbe1455a9a6|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004004005000000000000000|IA|002|005|001|001|004|004|005|000|000|000|000|000 467ffd33-420e-426d-89aa-66745e8ef10e|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004004006000000000000000|IA|002|005|001|001|004|004|006|000|000|000|000|000 8432b2c9-7e12-425e-87b0-960a0bb4a6c5|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004004007000000000000000|IA|002|005|001|001|004|004|007|000|000|000|000|000 36063654-7050-4b9c-a374-6a6f1a735ae9|e0b3a4ce-7442-4879-85f9-700059d81ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004004008000000000000000|IA|002|005|001|001|004|004|008|000|000|000|000|000 2e353eef-82c2-4ae6-b8d1-081703ffd055|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004005000000000000000000|IA|002|005|001|001|004|005|000|000|000|000|000|000 b9e1f963-3138-4119-9d77-8b59f2f82ce0|2e353eef-82c2-4ae6-b8d1-081703ffd055|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004005001000000000000000|IA|002|005|001|001|004|005|001|000|000|000|000|000 2c6e13cd-d1b9-47cf-9f02-ab540721bbb7|2e353eef-82c2-4ae6-b8d1-081703ffd055|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004005002000000000000000|IA|002|005|001|001|004|005|002|000|000|000|000|000 3c3d269f-934b-46f0-b471-8c4c211ccd7e|2e353eef-82c2-4ae6-b8d1-081703ffd055|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004005003000000000000000|IA|002|005|001|001|004|005|003|000|000|000|000|000 61850bd9-8282-4013-b188-70dea331f0e2|2e353eef-82c2-4ae6-b8d1-081703ffd055|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004005004000000000000000|IA|002|005|001|001|004|005|004|000|000|000|000|000 6bb65731-2be8-438e-9816-3726d5a2a420|2e353eef-82c2-4ae6-b8d1-081703ffd055|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004005005000000000000000|IA|002|005|001|001|004|005|005|000|000|000|000|000 2533cf3d-8e6e-4249-9136-2d7cc4f25249|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004006000000000000000000|IA|002|005|001|001|004|006|000|000|000|000|000|000 61964cef-5999-4fc0-ade7-2a484a1ba7bb|2533cf3d-8e6e-4249-9136-2d7cc4f25249|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004006001000000000000000|IA|002|005|001|001|004|006|001|000|000|000|000|000 40766393-5e15-43e3-9020-70a7431b8979|2533cf3d-8e6e-4249-9136-2d7cc4f25249|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004006002000000000000000|IA|002|005|001|001|004|006|002|000|000|000|000|000 130d4fde-17d3-4ae4-875d-97aa8cc5d7ad|2533cf3d-8e6e-4249-9136-2d7cc4f25249|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004006003000000000000000|IA|002|005|001|001|004|006|003|000|000|000|000|000 b05e629d-af46-44e9-96e7-3e8050732100|2533cf3d-8e6e-4249-9136-2d7cc4f25249|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004006004000000000000000|IA|002|005|001|001|004|006|004|000|000|000|000|000 ce6c099c-3ba5-4bbe-abce-b4260f50a9c4|2533cf3d-8e6e-4249-9136-2d7cc4f25249|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004006005000000000000000|IA|002|005|001|001|004|006|005|000|000|000|000|000 e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001001004007000000000000000000|IA|002|005|001|001|004|007|000|000|000|000|000|000 f1135b93-81c9-4bb6-bedd-7b1f7dbd2f31|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004007001000000000000000|IA|002|005|001|001|004|007|001|000|000|000|000|000 8038765e-c890-4c3e-8bea-2c24392e4e56|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004007002000000000000000|IA|002|005|001|001|004|007|002|000|000|000|000|000 b1ba27bd-d1ff-493d-85ba-489876f6e478|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004007003000000000000000|IA|002|005|001|001|004|007|003|000|000|000|000|000 983c2580-d8fe-472b-ab5f-910633f433e9|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004007004000000000000000|IA|002|005|001|001|004|007|004|000|000|000|000|000 04b6fa7d-75c6-410e-9564-d540c2ec5207|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004007005000000000000000|IA|002|005|001|001|004|007|005|000|000|000|000|000 c1ba78ed-cf5f-4b4f-a479-af2a9321013a|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004007006000000000000000|IA|002|005|001|001|004|007|006|000|000|000|000|000 4cfa896a-8f74-4087-bdf5-78dd16c20345|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004007007000000000000000|IA|002|005|001|001|004|007|007|000|000|000|000|000 53fe4f21-5197-48ae-8dfc-7221eb3704c3|e2e297ac-d97c-44ab-9ad7-4e33b6e1ccae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004007008000000000000000|IA|002|005|001|001|004|007|008|000|000|000|000|000 5776d6fb-37d2-4608-a322-d92d0b130f5a|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004008000000000000000000|IA|002|005|001|001|004|008|000|000|000|000|000|000 069a23bc-820c-4dda-9cdc-a991f5322731|5776d6fb-37d2-4608-a322-d92d0b130f5a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004008001000000000000000|IA|002|005|001|001|004|008|001|000|000|000|000|000 b107ea65-0753-4320-8948-01c26177a7e1|5776d6fb-37d2-4608-a322-d92d0b130f5a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004008002000000000000000|IA|002|005|001|001|004|008|002|000|000|000|000|000 89e96087-00cb-4c04-98ab-b14bc453dc8c|5776d6fb-37d2-4608-a322-d92d0b130f5a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004008003000000000000000|IA|002|005|001|001|004|008|003|000|000|000|000|000 7b9dd0ea-ee07-4ba6-8b00-5a1de10e57c9|5776d6fb-37d2-4608-a322-d92d0b130f5a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004008004000000000000000|IA|002|005|001|001|004|008|004|000|000|000|000|000 55c58ceb-bb81-401d-a419-9e413fb69cb3|5776d6fb-37d2-4608-a322-d92d0b130f5a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004008005000000000000000|IA|002|005|001|001|004|008|005|000|000|000|000|000 1a70c982-6f53-4da2-8931-51b664a969c3|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004009000000000000000000|IA|002|005|001|001|004|009|000|000|000|000|000|000 519a5a06-990e-4d29-bd9d-e77ee0d1a0e1|1a70c982-6f53-4da2-8931-51b664a969c3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004009001000000000000000|IA|002|005|001|001|004|009|001|000|000|000|000|000 c9241cdc-93c6-4567-ba43-bb15dd52911e|1a70c982-6f53-4da2-8931-51b664a969c3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004009002000000000000000|IA|002|005|001|001|004|009|002|000|000|000|000|000 c1c06cdc-2912-4018-a46c-021a03a41bdb|1a70c982-6f53-4da2-8931-51b664a969c3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004009003000000000000000|IA|002|005|001|001|004|009|003|000|000|000|000|000 9a8bb6b0-9f6c-407f-8761-be4830c683d3|1a70c982-6f53-4da2-8931-51b664a969c3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004009004000000000000000|IA|002|005|001|001|004|009|004|000|000|000|000|000 7d1c839b-8abf-4785-955c-cb6cb77b48a8|1a70c982-6f53-4da2-8931-51b664a969c3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004009005000000000000000|IA|002|005|001|001|004|009|005|000|000|000|000|000 76c0c507-b608-46bf-b15a-d3cc1519cd8c|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001001004010000000000000000000|IA|002|005|001|001|004|010|000|000|000|000|000|000 b8b9996a-47e5-4487-a224-8a9d9fe84010|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004010001000000000000000|IA|002|005|001|001|004|010|001|000|000|000|000|000 91a76bce-47dd-4e36-9fd4-94310d03b629|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004010002000000000000000|IA|002|005|001|001|004|010|002|000|000|000|000|000 8f23bb34-547b-403a-ad8d-2b768649724c|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004010003000000000000000|IA|002|005|001|001|004|010|003|000|000|000|000|000 152f7014-0bfb-415d-9ca0-1bd6aa819e62|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004010004000000000000000|IA|002|005|001|001|004|010|004|000|000|000|000|000 4b771fa2-538c-4dd9-b39f-03dad77a068e|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004010005000000000000000|IA|002|005|001|001|004|010|005|000|000|000|000|000 442a61aa-6ee0-4964-a472-12e246ec1a78|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004010006000000000000000|IA|002|005|001|001|004|010|006|000|000|000|000|000 0a11c129-bc87-4661-850d-83c34a88f711|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004010007000000000000000|IA|002|005|001|001|004|010|007|000|000|000|000|000 0bec5cfb-7127-4079-a60e-a8899cbf7642|76c0c507-b608-46bf-b15a-d3cc1519cd8c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004010008000000000000000|IA|002|005|001|001|004|010|008|000|000|000|000|000 a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004011000000000000000000|IA|002|005|001|001|004|011|000|000|000|000|000|000 5ca63bb2-477c-4999-a0a2-49c6c9e85aa0|a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004011001000000000000000|IA|002|005|001|001|004|011|001|000|000|000|000|000 61aa291d-dbac-4cdc-87e0-b11552ab1da7|a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004011002000000000000000|IA|002|005|001|001|004|011|002|000|000|000|000|000 f377a4b0-7b5d-4d20-88c3-45862adaad15|a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004011003000000000000000|IA|002|005|001|001|004|011|003|000|000|000|000|000 0a009937-9052-49af-970f-c5f577bfbf2f|a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004011004000000000000000|IA|002|005|001|001|004|011|004|000|000|000|000|000 36d3d532-4f27-43b1-8294-90a7c5e06446|a73aebaa-fc6f-4a63-bfc3-3bf645a3400e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004011005000000000000000|IA|002|005|001|001|004|011|005|000|000|000|000|000 56da61da-4dcf-4253-b849-498a0ae5f19c|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004012000000000000000000|IA|002|005|001|001|004|012|000|000|000|000|000|000 84b6c373-e820-406b-8e91-ae8f30e28a63|56da61da-4dcf-4253-b849-498a0ae5f19c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004012001000000000000000|IA|002|005|001|001|004|012|001|000|000|000|000|000 da720487-db63-4a4b-bb3d-78b546b949ac|56da61da-4dcf-4253-b849-498a0ae5f19c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004012002000000000000000|IA|002|005|001|001|004|012|002|000|000|000|000|000 bb9fd1d4-4909-48f1-9e69-d6281454f86e|56da61da-4dcf-4253-b849-498a0ae5f19c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004012003000000000000000|IA|002|005|001|001|004|012|003|000|000|000|000|000 c5aa3b35-1b3a-48f9-aa6b-21b68f330d3d|56da61da-4dcf-4253-b849-498a0ae5f19c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004012004000000000000000|IA|002|005|001|001|004|012|004|000|000|000|000|000 8d8d6090-ab0d-4f47-927a-d1467b74c8ac|56da61da-4dcf-4253-b849-498a0ae5f19c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004012005000000000000000|IA|002|005|001|001|004|012|005|000|000|000|000|000 20d682b1-4e92-4288-94b3-d314da4bd149|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001001004013000000000000000000|IA|002|005|001|001|004|013|000|000|000|000|000|000 d164008e-d4dd-4920-9f83-f2c8cb6bcc44|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004013001000000000000000|IA|002|005|001|001|004|013|001|000|000|000|000|000 9c3e19be-856b-4fb9-8681-da98bc294cea|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004013002000000000000000|IA|002|005|001|001|004|013|002|000|000|000|000|000 bfc2f0b0-7039-47e3-bf20-4eae15821d1c|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004013003000000000000000|IA|002|005|001|001|004|013|003|000|000|000|000|000 28764756-f9d9-4c8a-8b0f-f37560be06bc|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004013004000000000000000|IA|002|005|001|001|004|013|004|000|000|000|000|000 6610cf2b-5683-42bf-a3eb-73f488e631a4|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004013005000000000000000|IA|002|005|001|001|004|013|005|000|000|000|000|000 0cd99d93-1073-4bba-9643-7e5d13800d79|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004013006000000000000000|IA|002|005|001|001|004|013|006|000|000|000|000|000 63e19df4-3262-4047-8f62-0d7742a38b27|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004013007000000000000000|IA|002|005|001|001|004|013|007|000|000|000|000|000 60e6a1c6-f10b-4c45-b465-b51e43935ca2|20d682b1-4e92-4288-94b3-d314da4bd149|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004013008000000000000000|IA|002|005|001|001|004|013|008|000|000|000|000|000 edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004014000000000000000000|IA|002|005|001|001|004|014|000|000|000|000|000|000 418a9665-cd79-4f61-869c-792f7913f1de|edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004014001000000000000000|IA|002|005|001|001|004|014|001|000|000|000|000|000 f70e0a1b-16eb-476d-98ed-95d7c13500f5|edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004014002000000000000000|IA|002|005|001|001|004|014|002|000|000|000|000|000 17ab76a1-c8a7-4978-8caf-12955539d8ae|edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004014003000000000000000|IA|002|005|001|001|004|014|003|000|000|000|000|000 76c74440-e823-4e4b-a86c-554f6d527c98|edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004014004000000000000000|IA|002|005|001|001|004|014|004|000|000|000|000|000 2f596619-4bdf-41fb-8dca-ca12ddd933c7|edabf85d-7bfc-4f11-ae4f-7f7cce4f5fc6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004014005000000000000000|IA|002|005|001|001|004|014|005|000|000|000|000|000 966b4c42-0f26-4f8c-80df-098ca50e7a2d|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004015000000000000000000|IA|002|005|001|001|004|015|000|000|000|000|000|000 0710613e-a207-471a-bc0c-35ca69100350|966b4c42-0f26-4f8c-80df-098ca50e7a2d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004015001000000000000000|IA|002|005|001|001|004|015|001|000|000|000|000|000 caa0432d-16ed-4b03-9ccf-d0326f00c176|966b4c42-0f26-4f8c-80df-098ca50e7a2d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004015002000000000000000|IA|002|005|001|001|004|015|002|000|000|000|000|000 24550c18-e7da-4eec-ae26-3dd992e66ea6|966b4c42-0f26-4f8c-80df-098ca50e7a2d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004015003000000000000000|IA|002|005|001|001|004|015|003|000|000|000|000|000 9b22d045-b21e-41eb-9ab6-1e97345c4eb1|966b4c42-0f26-4f8c-80df-098ca50e7a2d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004015004000000000000000|IA|002|005|001|001|004|015|004|000|000|000|000|000 9c0ee932-f5ff-4286-8863-7c243e4a7402|966b4c42-0f26-4f8c-80df-098ca50e7a2d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004015005000000000000000|IA|002|005|001|001|004|015|005|000|000|000|000|000 4945071a-66d8-4083-9404-c00ba67aa949|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001001004016000000000000000000|IA|002|005|001|001|004|016|000|000|000|000|000|000 6343bde4-92c3-4cd1-9cc0-eb85486fe29f|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004016001000000000000000|IA|002|005|001|001|004|016|001|000|000|000|000|000 b136bf50-8d63-4c0a-a4d6-6fe5b506476f|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004016002000000000000000|IA|002|005|001|001|004|016|002|000|000|000|000|000 6adb9a99-8f35-4326-9147-74016060e0fe|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004016003000000000000000|IA|002|005|001|001|004|016|003|000|000|000|000|000 fa672572-6d07-465f-963f-6260355bc53e|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004016004000000000000000|IA|002|005|001|001|004|016|004|000|000|000|000|000 e644122c-8c46-4052-a32f-734a612c477f|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004016005000000000000000|IA|002|005|001|001|004|016|005|000|000|000|000|000 471714c3-5803-40d0-b19d-b116652fd21e|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004016006000000000000000|IA|002|005|001|001|004|016|006|000|000|000|000|000 837b18c6-3842-4780-aa1a-b737a8e92ecd|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004016007000000000000000|IA|002|005|001|001|004|016|007|000|000|000|000|000 b9d9b813-f17d-43ef-991f-b171d5d0382b|4945071a-66d8-4083-9404-c00ba67aa949|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004016008000000000000000|IA|002|005|001|001|004|016|008|000|000|000|000|000 1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004017000000000000000000|IA|002|005|001|001|004|017|000|000|000|000|000|000 f6b7d34d-2a8f-480c-ba77-8d626db5b1fc|1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004017001000000000000000|IA|002|005|001|001|004|017|001|000|000|000|000|000 ef76b754-dcec-4a7f-8fea-feef30da9031|1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004017002000000000000000|IA|002|005|001|001|004|017|002|000|000|000|000|000 269d2123-51ff-4dbf-a256-f9dc55cd1704|1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004017003000000000000000|IA|002|005|001|001|004|017|003|000|000|000|000|000 a55143a0-10f0-4928-8816-64bcac1240f6|1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004017004000000000000000|IA|002|005|001|001|004|017|004|000|000|000|000|000 ac3546c6-f28b-47f3-8436-0f0a07e90900|1db51687-6e6f-4b4a-87bd-6c698ff1c2ac|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004017005000000000000000|IA|002|005|001|001|004|017|005|000|000|000|000|000 ab6df440-20da-453d-a1c3-33ca6596aa62|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004018000000000000000000|IA|002|005|001|001|004|018|000|000|000|000|000|000 edc65565-d526-485e-9f6d-058d44acb197|ab6df440-20da-453d-a1c3-33ca6596aa62|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004018001000000000000000|IA|002|005|001|001|004|018|001|000|000|000|000|000 56ab2ef3-65f7-48b7-9733-2f4a31db8fe1|ab6df440-20da-453d-a1c3-33ca6596aa62|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004018002000000000000000|IA|002|005|001|001|004|018|002|000|000|000|000|000 0536d073-5202-47a4-b326-0c75faa8ac7b|ab6df440-20da-453d-a1c3-33ca6596aa62|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004018003000000000000000|IA|002|005|001|001|004|018|003|000|000|000|000|000 a90ed368-c150-4f9a-a9b6-8ffb86dfc949|ab6df440-20da-453d-a1c3-33ca6596aa62|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004018004000000000000000|IA|002|005|001|001|004|018|004|000|000|000|000|000 dccf6dc5-6e94-4ec0-b485-58c471375718|ab6df440-20da-453d-a1c3-33ca6596aa62|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004018005000000000000000|IA|002|005|001|001|004|018|005|000|000|000|000|000 00f00574-8b0d-41ac-b040-ab0d8713a3fe|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001001004019000000000000000000|IA|002|005|001|001|004|019|000|000|000|000|000|000 f9236407-0366-4c3d-9413-f61f8f51f6d5|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004019001000000000000000|IA|002|005|001|001|004|019|001|000|000|000|000|000 66538afc-a12c-4647-a9e4-2d54c9c27129|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004019002000000000000000|IA|002|005|001|001|004|019|002|000|000|000|000|000 cd1ba783-9f8c-4463-9c23-e8bcb1589b2f|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004019003000000000000000|IA|002|005|001|001|004|019|003|000|000|000|000|000 20cf5460-30b6-4ec1-8153-59ef3a8bb8d0|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004019004000000000000000|IA|002|005|001|001|004|019|004|000|000|000|000|000 dfd35a96-8436-413c-a828-0cd51c5aea5c|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004019005000000000000000|IA|002|005|001|001|004|019|005|000|000|000|000|000 617091b5-a4c2-4d6d-b4b5-97d1cc19ba67|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004019006000000000000000|IA|002|005|001|001|004|019|006|000|000|000|000|000 81cb355a-1f19-4f16-bb4b-886b3c50770c|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004019007000000000000000|IA|002|005|001|001|004|019|007|000|000|000|000|000 1076a836-a43a-4017-ae53-e47f8ae7e2a0|00f00574-8b0d-41ac-b040-ab0d8713a3fe|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004019008000000000000000|IA|002|005|001|001|004|019|008|000|000|000|000|000 badeab5b-4958-42a0-8db5-c7006a92ff6b|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004020000000000000000000|IA|002|005|001|001|004|020|000|000|000|000|000|000 a71bbbac-83b7-4fa7-9365-fa686b34e523|badeab5b-4958-42a0-8db5-c7006a92ff6b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004020001000000000000000|IA|002|005|001|001|004|020|001|000|000|000|000|000 96cf6155-3b99-4f5a-832e-d323ee160caf|badeab5b-4958-42a0-8db5-c7006a92ff6b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004020002000000000000000|IA|002|005|001|001|004|020|002|000|000|000|000|000 70ba47c8-1053-4885-95b4-d62042126fa2|badeab5b-4958-42a0-8db5-c7006a92ff6b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004020003000000000000000|IA|002|005|001|001|004|020|003|000|000|000|000|000 3d76118e-13f3-4611-8729-73870f73544f|badeab5b-4958-42a0-8db5-c7006a92ff6b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004020004000000000000000|IA|002|005|001|001|004|020|004|000|000|000|000|000 ab434d1b-c792-4177-8bfc-600b875c77ce|badeab5b-4958-42a0-8db5-c7006a92ff6b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004020005000000000000000|IA|002|005|001|001|004|020|005|000|000|000|000|000 df730193-9c7d-4e21-8e2e-ab993ea5b5a8|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004021000000000000000000|IA|002|005|001|001|004|021|000|000|000|000|000|000 ae62a0b3-b074-43fd-8ae4-7c7055cfb7f0|df730193-9c7d-4e21-8e2e-ab993ea5b5a8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004021001000000000000000|IA|002|005|001|001|004|021|001|000|000|000|000|000 dd054ba0-463e-4568-89b7-40524866958e|df730193-9c7d-4e21-8e2e-ab993ea5b5a8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004021002000000000000000|IA|002|005|001|001|004|021|002|000|000|000|000|000 01bf1059-47fa-4bc6-9603-eade59e28e47|df730193-9c7d-4e21-8e2e-ab993ea5b5a8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004021003000000000000000|IA|002|005|001|001|004|021|003|000|000|000|000|000 415be5be-9456-4e2c-9ad5-45116b0c73a8|df730193-9c7d-4e21-8e2e-ab993ea5b5a8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004021004000000000000000|IA|002|005|001|001|004|021|004|000|000|000|000|000 d8d21a51-d267-4ebd-b462-11046fa157fe|df730193-9c7d-4e21-8e2e-ab993ea5b5a8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004021005000000000000000|IA|002|005|001|001|004|021|005|000|000|000|000|000 d63f9fd3-9d49-4973-b659-77652931968b|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001001004022000000000000000000|IA|002|005|001|001|004|022|000|000|000|000|000|000 3ae958cb-3c86-4f1a-b0bd-c5002fc6c791|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004022001000000000000000|IA|002|005|001|001|004|022|001|000|000|000|000|000 ec816a54-75ed-4a48-9b90-1690abd8ceae|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001001004022002000000000000000|IA|002|005|001|001|004|022|002|000|000|000|000|000 41de4101-dc7c-477d-b599-90380c80d5e4|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001001004022003000000000000000|IA|002|005|001|001|004|022|003|000|000|000|000|000 7c059e3f-acbf-485a-bedf-97d0d1a6b94f|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001001004022004000000000000000|IA|002|005|001|001|004|022|004|000|000|000|000|000 3661a473-e7d8-45da-9220-3a887295f306|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001001004022005000000000000000|IA|002|005|001|001|004|022|005|000|000|000|000|000 68d7f63a-4216-4054-b691-5c4199ff0fc1|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001001004022006000000000000000|IA|002|005|001|001|004|022|006|000|000|000|000|000 a868b381-cdd9-4175-84c5-caf1e5b89839|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001001004022007000000000000000|IA|002|005|001|001|004|022|007|000|000|000|000|000 de369082-94e3-42dc-b7b0-6e8650f4fcc8|d63f9fd3-9d49-4973-b659-77652931968b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004022008000000000000000|IA|002|005|001|001|004|022|008|000|000|000|000|000 5b085cbd-e8a1-495a-81da-61a32ee561ae|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001001004023000000000000000000|IA|002|005|001|001|004|023|000|000|000|000|000|000 7f044e05-ed2f-4b3e-956c-e1dff5e632c2|5b085cbd-e8a1-495a-81da-61a32ee561ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004023001000000000000000|IA|002|005|001|001|004|023|001|000|000|000|000|000 5a6d6bd8-349a-4a5a-af0c-cc8039fef45f|5b085cbd-e8a1-495a-81da-61a32ee561ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001001004023002000000000000000|IA|002|005|001|001|004|023|002|000|000|000|000|000 9523428d-c5f2-42eb-8635-fc661bdd6e09|5b085cbd-e8a1-495a-81da-61a32ee561ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004023003000000000000000|IA|002|005|001|001|004|023|003|000|000|000|000|000 dfdfa07e-9774-4cad-ab2f-fdb1d1fbdd22|5b085cbd-e8a1-495a-81da-61a32ee561ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004023004000000000000000|IA|002|005|001|001|004|023|004|000|000|000|000|000 bee43091-faf8-4e78-916e-7e9d2eabc27f|5b085cbd-e8a1-495a-81da-61a32ee561ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004023005000000000000000|IA|002|005|001|001|004|023|005|000|000|000|000|000 9c736729-8e6d-45fc-a25e-414a7599fa8c|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001001004024000000000000000000|IA|002|005|001|001|004|024|000|000|000|000|000|000 33229f52-49b9-4e6a-89e5-ef58270959eb|9c736729-8e6d-45fc-a25e-414a7599fa8c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001001004024001000000000000000|IA|002|005|001|001|004|024|001|000|000|000|000|000 ac8a023b-f97d-4f00-88e1-3ea7825bd29d|9c736729-8e6d-45fc-a25e-414a7599fa8c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001001004024002000000000000000|IA|002|005|001|001|004|024|002|000|000|000|000|000 c71dcf4c-dc7c-4270-9b36-2c3b904fccc3|9c736729-8e6d-45fc-a25e-414a7599fa8c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001001004024003000000000000000|IA|002|005|001|001|004|024|003|000|000|000|000|000 c839534c-ea46-4d71-83e1-4f5b1164bcd0|9c736729-8e6d-45fc-a25e-414a7599fa8c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001001004024004000000000000000|IA|002|005|001|001|004|024|004|000|000|000|000|000 bd0c9302-f168-4edc-bd83-5ec334150ab0|9c736729-8e6d-45fc-a25e-414a7599fa8c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001001004024005000000000000000|IA|002|005|001|001|004|024|005|000|000|000|000|000 19795e0e-284f-41f6-9096-b5ac1ab7d5bb|c2d5dd8b-a70c-4b52-9706-b1e48802590e|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Intangible Assets under Development|6|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005001001004025000000000000000000|IA|002|005|001|001|004|025|000|000|000|000|000|000 071dbc0c-31e6-47cf-aaeb-3b53ab911286|19795e0e-284f-41f6-9096-b5ac1ab7d5bb|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Intangible Assets under Development:Opening Balance|7|Opening Balance|N/a|N|N/a|All|Y|IA002005001001004025001000000000000000|IA|002|005|001|001|004|025|001|000|000|000|000|000 e162efc0-459d-4e7e-8b4a-80d08efecee8|19795e0e-284f-41f6-9096-b5ac1ab7d5bb|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Intangible Assets under Development:Development cost|7|Development cost|N/a|N|N/a|All|Y|IA002005001001004025002000000000000000|IA|002|005|001|001|004|025|002|000|000|000|000|000 f0210c46-e730-42f5-a1d4-3124ff3b609c|19795e0e-284f-41f6-9096-b5ac1ab7d5bb|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Internally Generated:Leased to Others:Intangible Assets under Development:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002005001001004025003000000000000000|IA|002|005|001|001|004|025|003|000|000|000|000|000 fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|c08e4b8c-88e6-4149-b968-93631f3e6312|Intangible assets acquired otherwise than internally generated.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other|4|Other|N/a|N|N/a|All|N|IA002005001002000000000000000000000000|IA|002|005|001|002|000|000|000|000|000|000|000|000 ae14f48b-0bfe-4a9c-b757-590801d53a78|fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use|5|In-use|N/a|N|N/a|All|N|IA002005001002001000000000000000000000|IA|002|005|001|002|001|000|000|000|000|000|000|000 d59b9a8c-02c7-491c-9b45-5d2f7534c738|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset shall be measured at cost. GRAP 31.28|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Intangible Assets under Development|6|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005001002001001000000000000000000|IA|002|005|001|002|001|001|000|000|000|000|000|000 b1332a59-958c-4752-82c1-a5ab35bccb65|d59b9a8c-02c7-491c-9b45-5d2f7534c738|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Intangible Assets under Development:Opening Balance|7|Opening Balance|N/a|N|N/a|All|Y|IA002005001002001001001000000000000000|IA|002|005|001|002|001|001|001|000|000|000|000|000 1c0d9312-8122-437e-a586-5a93cc131ef4|d59b9a8c-02c7-491c-9b45-5d2f7534c738|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Intangible Assets under Development:Development cost|7|Development cost|N/a|N|N/a|All|Y|IA002005001002001001002000000000000000|IA|002|005|001|002|001|001|002|000|000|000|000|000 8dfa76f4-7a4d-48e2-b15d-00982ba6418a|d59b9a8c-02c7-491c-9b45-5d2f7534c738|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Intangible Assets under Development:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002005001002001001003000000000000000|IA|002|005|001|002|001|001|003|000|000|000|000|000 a1db1ba4-c847-4d01-87d8-9f374502afd9|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001002001002000000000000000000|IA|002|005|001|002|001|002|000|000|000|000|000|000 5dbfef35-b06e-442d-97e4-245b1b3a36ee|a1db1ba4-c847-4d01-87d8-9f374502afd9|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001002001000000000000000|IA|002|005|001|002|001|002|001|000|000|000|000|000 dae982f4-c5d2-4f91-8851-241a462e616c|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001002002000000000000000|IA|002|005|001|002|001|002|002|000|000|000|000|000 06bc24cd-1a18-4a6e-8d47-61a9daafcbb5|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001002003000000000000000|IA|002|005|001|002|001|002|003|000|000|000|000|000 66fa39d0-0095-4658-839e-40bfa0cf9675|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001002004000000000000000|IA|002|005|001|002|001|002|004|000|000|000|000|000 13c2df92-bd11-44b6-9552-0dc56cfb1e89|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001002005000000000000000|IA|002|005|001|002|001|002|005|000|000|000|000|000 9e15aae1-194b-4045-b070-3d4554d6aba9|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001002006000000000000000|IA|002|005|001|002|001|002|006|000|000|000|000|000 ca18f685-8441-4dd4-979c-6f3c6af46584|a1db1ba4-c847-4d01-87d8-9f374502afd9|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001002007000000000000000|IA|002|005|001|002|001|002|007|000|000|000|000|000 72d30bca-9068-4dcc-ab4c-2ff4f5df9caa|a1db1ba4-c847-4d01-87d8-9f374502afd9|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001002008000000000000000|IA|002|005|001|002|001|002|008|000|000|000|000|000 6e8bd997-21f6-469e-9b46-0052343e6f52|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001003000000000000000000|IA|002|005|001|002|001|003|000|000|000|000|000|000 0fe7f4cb-d764-4643-8a5f-6b187e06e91e|6e8bd997-21f6-469e-9b46-0052343e6f52|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001003001000000000000000|IA|002|005|001|002|001|003|001|000|000|000|000|000 39a57a0b-0d65-4fa7-ae0b-37c3570ff7e0|6e8bd997-21f6-469e-9b46-0052343e6f52|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001003002000000000000000|IA|002|005|001|002|001|003|002|000|000|000|000|000 57e9a830-3761-4403-9f5f-f3118a7e8b46|6e8bd997-21f6-469e-9b46-0052343e6f52|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001003003000000000000000|IA|002|005|001|002|001|003|003|000|000|000|000|000 e6affec1-d7f4-482b-a909-90abec56b289|6e8bd997-21f6-469e-9b46-0052343e6f52|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001003004000000000000000|IA|002|005|001|002|001|003|004|000|000|000|000|000 670707ae-dcbf-47ad-b884-417730b05979|6e8bd997-21f6-469e-9b46-0052343e6f52|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001003005000000000000000|IA|002|005|001|002|001|003|005|000|000|000|000|000 aa09983c-0333-4918-93a1-bc472d9072eb|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001004000000000000000000|IA|002|005|001|002|001|004|000|000|000|000|000|000 900bb759-097e-48d6-842d-b0743d9e67dc|aa09983c-0333-4918-93a1-bc472d9072eb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001004001000000000000000|IA|002|005|001|002|001|004|001|000|000|000|000|000 d2f61c91-115a-4e5b-93f2-297d0b0dbae8|aa09983c-0333-4918-93a1-bc472d9072eb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001004002000000000000000|IA|002|005|001|002|001|004|002|000|000|000|000|000 dea4ad6e-5205-49db-8a91-9969caf25731|aa09983c-0333-4918-93a1-bc472d9072eb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001004003000000000000000|IA|002|005|001|002|001|004|003|000|000|000|000|000 a07e5945-1ea5-4377-88f0-1a54d064388b|aa09983c-0333-4918-93a1-bc472d9072eb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001004004000000000000000|IA|002|005|001|002|001|004|004|000|000|000|000|000 f7b4bb70-f199-4fc3-b135-14b6995b3c7a|aa09983c-0333-4918-93a1-bc472d9072eb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001004005000000000000000|IA|002|005|001|002|001|004|005|000|000|000|000|000 fa1cc5d5-395a-48a6-a185-b288c72e3752|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001002001005000000000000000000|IA|002|005|001|002|001|005|000|000|000|000|000|000 d3796ff7-300e-4d86-92ee-cb0a175205f8|fa1cc5d5-395a-48a6-a185-b288c72e3752|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001005001000000000000000|IA|002|005|001|002|001|005|001|000|000|000|000|000 2867fd3c-5d86-4727-81ab-369e691c198f|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001005002000000000000000|IA|002|005|001|002|001|005|002|000|000|000|000|000 af48e8b5-fb99-4a54-8395-5dccc5f6d028|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001005003000000000000000|IA|002|005|001|002|001|005|003|000|000|000|000|000 92607fc4-0135-45fb-a778-f84df96bfa06|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001005004000000000000000|IA|002|005|001|002|001|005|004|000|000|000|000|000 dbf98e55-a120-48ed-b540-1315a1056156|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001005005000000000000000|IA|002|005|001|002|001|005|005|000|000|000|000|000 61ee82ae-b455-4e36-932e-31e09153c093|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001005006000000000000000|IA|002|005|001|002|001|005|006|000|000|000|000|000 ef61bfb8-c264-48c2-8f0a-1a85a57b95b4|fa1cc5d5-395a-48a6-a185-b288c72e3752|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001005007000000000000000|IA|002|005|001|002|001|005|007|000|000|000|000|000 9983ecd6-c0c4-4b14-9720-9aab52205b22|fa1cc5d5-395a-48a6-a185-b288c72e3752|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001005008000000000000000|IA|002|005|001|002|001|005|008|000|000|000|000|000 d6160361-2cb9-4136-945d-0e3a75319e14|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001006000000000000000000|IA|002|005|001|002|001|006|000|000|000|000|000|000 59112d62-d336-413d-8a45-eb402bcadb23|d6160361-2cb9-4136-945d-0e3a75319e14|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001006001000000000000000|IA|002|005|001|002|001|006|001|000|000|000|000|000 a911ab42-e2d0-4e23-a1e7-ad94337fb4fc|d6160361-2cb9-4136-945d-0e3a75319e14|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001006002000000000000000|IA|002|005|001|002|001|006|002|000|000|000|000|000 9e6c455f-1311-48f2-b6bc-7135ff829de7|d6160361-2cb9-4136-945d-0e3a75319e14|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001006003000000000000000|IA|002|005|001|002|001|006|003|000|000|000|000|000 7c3eab35-b816-4e56-90ef-79a69b67c5a4|d6160361-2cb9-4136-945d-0e3a75319e14|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001006004000000000000000|IA|002|005|001|002|001|006|004|000|000|000|000|000 42a03d4c-c672-499d-82ad-b4cbcb567787|d6160361-2cb9-4136-945d-0e3a75319e14|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001006005000000000000000|IA|002|005|001|002|001|006|005|000|000|000|000|000 fe77d6ba-3c1f-4bb9-8476-72402fcb319a|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001007000000000000000000|IA|002|005|001|002|001|007|000|000|000|000|000|000 06c23679-bacb-430d-a4c2-05c9c1ece016|fe77d6ba-3c1f-4bb9-8476-72402fcb319a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001007001000000000000000|IA|002|005|001|002|001|007|001|000|000|000|000|000 7fca27b3-38be-40db-b450-cc6d4f277078|fe77d6ba-3c1f-4bb9-8476-72402fcb319a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001007002000000000000000|IA|002|005|001|002|001|007|002|000|000|000|000|000 392578e8-aa4a-4404-b260-487e9ae5efa6|fe77d6ba-3c1f-4bb9-8476-72402fcb319a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001007003000000000000000|IA|002|005|001|002|001|007|003|000|000|000|000|000 09f7af38-8da7-4035-8b67-44729b30cac1|fe77d6ba-3c1f-4bb9-8476-72402fcb319a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001007004000000000000000|IA|002|005|001|002|001|007|004|000|000|000|000|000 dd40081e-ff42-453f-9f64-693ed14d8d09|fe77d6ba-3c1f-4bb9-8476-72402fcb319a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001007005000000000000000|IA|002|005|001|002|001|007|005|000|000|000|000|000 88ef5618-54e4-4ed5-809b-39792f54ce1b|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents|6|Franchises and Consents|N/a|N|N/a|All|N|IA002005001002001008000000000000000000|IA|002|005|001|002|001|008|000|000|000|000|000|000 fa3bdd1c-c1cc-492a-a55b-22fb3508bc2c|88ef5618-54e4-4ed5-809b-39792f54ce1b|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001008001000000000000000|IA|002|005|001|002|001|008|001|000|000|000|000|000 0cabdee2-353a-4a98-8ae3-c0d38df62fcb|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001008002000000000000000|IA|002|005|001|002|001|008|002|000|000|000|000|000 b8482b79-2075-48ed-8fd3-c82b993ef646|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001008003000000000000000|IA|002|005|001|002|001|008|003|000|000|000|000|000 cb04ef7b-8e8f-4f74-b705-42de66123eaa|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001008004000000000000000|IA|002|005|001|002|001|008|004|000|000|000|000|000 7c5a1c8e-f6fb-4e8d-b31f-0ef7fc09d529|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001008005000000000000000|IA|002|005|001|002|001|008|005|000|000|000|000|000 3be2eb8e-7e84-46a7-865d-1c400ac827bb|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001008006000000000000000|IA|002|005|001|002|001|008|006|000|000|000|000|000 828cb42a-ea32-43f4-b0e2-3e0f5c03ac6b|88ef5618-54e4-4ed5-809b-39792f54ce1b|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001008007000000000000000|IA|002|005|001|002|001|008|007|000|000|000|000|000 2b20642f-2a12-4eb6-b84a-761b45f91b2e|88ef5618-54e4-4ed5-809b-39792f54ce1b|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001008008000000000000000|IA|002|005|001|002|001|008|008|000|000|000|000|000 afc468c9-c8b7-4816-8a51-bee99abd8d1b|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation|6|Franchises and Consents Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001009000000000000000000|IA|002|005|001|002|001|009|000|000|000|000|000|000 e9545149-cec2-45a1-85f3-6f8f944fcdc5|afc468c9-c8b7-4816-8a51-bee99abd8d1b|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001009001000000000000000|IA|002|005|001|002|001|009|001|000|000|000|000|000 60e58668-668f-4dd1-aa29-e4c2789c4676|afc468c9-c8b7-4816-8a51-bee99abd8d1b|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001009002000000000000000|IA|002|005|001|002|001|009|002|000|000|000|000|000 9c9a30aa-eb1f-428b-b1b6-f19ef17d4d08|afc468c9-c8b7-4816-8a51-bee99abd8d1b|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001009003000000000000000|IA|002|005|001|002|001|009|003|000|000|000|000|000 6d41ca68-08c0-44c6-bae0-81a84b0ae178|afc468c9-c8b7-4816-8a51-bee99abd8d1b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001009004000000000000000|IA|002|005|001|002|001|009|004|000|000|000|000|000 190d5f20-36fe-400f-b60b-85dad9f6c423|afc468c9-c8b7-4816-8a51-bee99abd8d1b|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001009005000000000000000|IA|002|005|001|002|001|009|005|000|000|000|000|000 6fc858da-308d-45ff-9e59-f6273de1c967|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment|6|Franchises and Consents Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001010000000000000000000|IA|002|005|001|002|001|010|000|000|000|000|000|000 0beeefc9-ee8f-462c-a1d7-7fb57c6f5486|6fc858da-308d-45ff-9e59-f6273de1c967|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001010001000000000000000|IA|002|005|001|002|001|010|001|000|000|000|000|000 e792d5e6-9cd8-44a9-b512-57a63980717c|6fc858da-308d-45ff-9e59-f6273de1c967|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001010002000000000000000|IA|002|005|001|002|001|010|002|000|000|000|000|000 40d770b8-ab6d-4d7f-b5e0-9e05cb8e12a6|6fc858da-308d-45ff-9e59-f6273de1c967|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001010003000000000000000|IA|002|005|001|002|001|010|003|000|000|000|000|000 4cb100cb-b60e-4d36-aeda-396525fd69e5|6fc858da-308d-45ff-9e59-f6273de1c967|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001010004000000000000000|IA|002|005|001|002|001|010|004|000|000|000|000|000 45888cc0-5df7-4415-bd8d-10bb6b1a155e|6fc858da-308d-45ff-9e59-f6273de1c967|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Franchises and Consents Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001010005000000000000000|IA|002|005|001|002|001|010|005|000|000|000|000|000 300b7a17-64c5-4988-a48b-f9cc956d7e54|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001002001011000000000000000000|IA|002|005|001|002|001|011|000|000|000|000|000|000 9bdf57d6-9ab8-4710-b9f2-ff87f78bbcf5|300b7a17-64c5-4988-a48b-f9cc956d7e54|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001011001000000000000000|IA|002|005|001|002|001|011|001|000|000|000|000|000 5cac67dd-f85e-4ec5-bf23-7596ddad111b|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001011002000000000000000|IA|002|005|001|002|001|011|002|000|000|000|000|000 52bff778-5360-4922-b519-f36d7f516705|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001011003000000000000000|IA|002|005|001|002|001|011|003|000|000|000|000|000 5953057b-2144-4a94-a742-d8f41e8dbded|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001011004000000000000000|IA|002|005|001|002|001|011|004|000|000|000|000|000 5e03199b-d3f7-4fbe-b3f7-f04c7f907961|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001011005000000000000000|IA|002|005|001|002|001|011|005|000|000|000|000|000 3d71a6ca-5330-40b2-975a-7065e3c48c8a|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001011006000000000000000|IA|002|005|001|002|001|011|006|000|000|000|000|000 aa9b2879-783a-4726-9cb3-5ad5eb68e02d|300b7a17-64c5-4988-a48b-f9cc956d7e54|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001011007000000000000000|IA|002|005|001|002|001|011|007|000|000|000|000|000 3129aeea-9a17-4952-9773-092dd498bd0c|300b7a17-64c5-4988-a48b-f9cc956d7e54|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001011008000000000000000|IA|002|005|001|002|001|011|008|000|000|000|000|000 324fdffc-9bde-4599-a5f8-5c48f62f0c1a|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:|6|Incorporation and Organisational Start-up Accumulated Amortisation:|N/a|N|N/a|All|N|IA002005001002001012000000000000000000|IA|002|005|001|002|001|012|000|000|000|000|000|000 78fd1279-24b5-4958-815c-9623a3f56bfb|324fdffc-9bde-4599-a5f8-5c48f62f0c1a|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation::Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001012001000000000000000|IA|002|005|001|002|001|012|001|000|000|000|000|000 52fab909-3781-4133-b963-ccca8e7b674d|324fdffc-9bde-4599-a5f8-5c48f62f0c1a|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation::Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001012002000000000000000|IA|002|005|001|002|001|012|002|000|000|000|000|000 2dbfcf9b-2f33-433f-b78c-9208c658cce4|324fdffc-9bde-4599-a5f8-5c48f62f0c1a|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation::Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001012003000000000000000|IA|002|005|001|002|001|012|003|000|000|000|000|000 698a15bb-d6e2-4797-9181-a6acb8a7f94d|324fdffc-9bde-4599-a5f8-5c48f62f0c1a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation::Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001012004000000000000000|IA|002|005|001|002|001|012|004|000|000|000|000|000 2398bd2b-f20d-4d7f-a3f6-5c26a1aca818|324fdffc-9bde-4599-a5f8-5c48f62f0c1a|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation::Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001012005000000000000000|IA|002|005|001|002|001|012|005|000|000|000|000|000 278fdd0c-c032-4a86-bc2f-1aedd7297bc2|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001013000000000000000000|IA|002|005|001|002|001|013|000|000|000|000|000|000 4c0a125e-3553-4e68-a272-db78fbe4cc74|278fdd0c-c032-4a86-bc2f-1aedd7297bc2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001013001000000000000000|IA|002|005|001|002|001|013|001|000|000|000|000|000 abe4898c-a4e9-4887-8a0c-164159727a2b|278fdd0c-c032-4a86-bc2f-1aedd7297bc2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001013002000000000000000|IA|002|005|001|002|001|013|002|000|000|000|000|000 04d93779-9910-48c4-a7f1-c1c919a4248c|278fdd0c-c032-4a86-bc2f-1aedd7297bc2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001013003000000000000000|IA|002|005|001|002|001|013|003|000|000|000|000|000 98619c75-9288-4b92-8f28-0d7407bdd10b|278fdd0c-c032-4a86-bc2f-1aedd7297bc2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001013004000000000000000|IA|002|005|001|002|001|013|004|000|000|000|000|000 fcc3e190-1cf5-4e0a-bccf-39e44720dd95|278fdd0c-c032-4a86-bc2f-1aedd7297bc2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001013005000000000000000|IA|002|005|001|002|001|013|005|000|000|000|000|000 1b83ce8e-d6af-495d-b055-03137a7ae4f6|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001002001014000000000000000000|IA|002|005|001|002|001|014|000|000|000|000|000|000 e8b1d8db-88e1-459d-840d-023dc1b4fb8d|1b83ce8e-d6af-495d-b055-03137a7ae4f6|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001014001000000000000000|IA|002|005|001|002|001|014|001|000|000|000|000|000 60009592-256d-4dbe-ba59-bdcec7224dad|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001014002000000000000000|IA|002|005|001|002|001|014|002|000|000|000|000|000 31fbf139-784c-4031-9b78-6f24db201406|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001014003000000000000000|IA|002|005|001|002|001|014|003|000|000|000|000|000 94b6215d-58cb-467e-89c2-c5e8e3a8303c|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001014004000000000000000|IA|002|005|001|002|001|014|004|000|000|000|000|000 0619edf1-08fc-48e6-9767-4970098a49fa|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001014005000000000000000|IA|002|005|001|002|001|014|005|000|000|000|000|000 3040346f-62d9-4877-94f0-e48f5e83e16b|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001014006000000000000000|IA|002|005|001|002|001|014|006|000|000|000|000|000 4c745761-b5a3-4dd6-9cf6-c74c791500b9|1b83ce8e-d6af-495d-b055-03137a7ae4f6|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001014007000000000000000|IA|002|005|001|002|001|014|007|000|000|000|000|000 f26fd622-03c2-4020-9169-8a6ab44c11f7|1b83ce8e-d6af-495d-b055-03137a7ae4f6|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001014008000000000000000|IA|002|005|001|002|001|014|008|000|000|000|000|000 54cbdc92-62ad-4c03-9914-e47ed891ea13|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001015000000000000000000|IA|002|005|001|002|001|015|000|000|000|000|000|000 9f80acd0-53d5-40a2-a9bd-d4ec3d72f767|54cbdc92-62ad-4c03-9914-e47ed891ea13|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001015001000000000000000|IA|002|005|001|002|001|015|001|000|000|000|000|000 f9e0dea3-6aaa-4627-9e0e-cf30db930ca0|54cbdc92-62ad-4c03-9914-e47ed891ea13|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001015002000000000000000|IA|002|005|001|002|001|015|002|000|000|000|000|000 964f4876-7b6d-4b66-9d0f-28de04904bec|54cbdc92-62ad-4c03-9914-e47ed891ea13|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001015003000000000000000|IA|002|005|001|002|001|015|003|000|000|000|000|000 cad88cee-a607-40aa-b3e9-995fdf7e1d15|54cbdc92-62ad-4c03-9914-e47ed891ea13|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001015004000000000000000|IA|002|005|001|002|001|015|004|000|000|000|000|000 1788af03-5e08-4979-965d-833590bef803|54cbdc92-62ad-4c03-9914-e47ed891ea13|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001015005000000000000000|IA|002|005|001|002|001|015|005|000|000|000|000|000 ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001016000000000000000000|IA|002|005|001|002|001|016|000|000|000|000|000|000 381d4439-b0ab-45d5-adf3-0abf8a866843|ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001016001000000000000000|IA|002|005|001|002|001|016|001|000|000|000|000|000 6de7eb9d-e82a-4f7d-b3e7-fc34d6c1d6f1|ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001016002000000000000000|IA|002|005|001|002|001|016|002|000|000|000|000|000 e6d2a657-5a39-43cf-b0b9-e800b71ddc16|ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001016003000000000000000|IA|002|005|001|002|001|016|003|000|000|000|000|000 03bda798-a697-4bbd-a7aa-d34d4b3eaa23|ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001016004000000000000000|IA|002|005|001|002|001|016|004|000|000|000|000|000 fedaba99-2f34-4756-ad51-780da3b81642|ea5f7d59-d8a1-4d49-84ca-a877dfbcde6a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001016005000000000000000|IA|002|005|001|002|001|016|005|000|000|000|000|000 62cbd93f-154d-4daa-b869-58bf927c2353|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001002001017000000000000000000|IA|002|005|001|002|001|017|000|000|000|000|000|000 f44f6437-f21f-4928-a7f9-d063886bf334|62cbd93f-154d-4daa-b869-58bf927c2353|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001017001000000000000000|IA|002|005|001|002|001|017|001|000|000|000|000|000 fdf6cd47-06a4-4ce1-881e-76ebfc47ba47|62cbd93f-154d-4daa-b869-58bf927c2353|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001017002000000000000000|IA|002|005|001|002|001|017|002|000|000|000|000|000 82de0282-6239-4923-a884-7bc143ac16ff|62cbd93f-154d-4daa-b869-58bf927c2353|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001017003000000000000000|IA|002|005|001|002|001|017|003|000|000|000|000|000 28e8b53a-4c0d-4271-a1ff-43a6622703cb|62cbd93f-154d-4daa-b869-58bf927c2353|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001017004000000000000000|IA|002|005|001|002|001|017|004|000|000|000|000|000 244f8b59-aad1-46be-94f4-2ac7ce987746|62cbd93f-154d-4daa-b869-58bf927c2353|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001017005000000000000000|IA|002|005|001|002|001|017|005|000|000|000|000|000 da8d027a-2f2f-4a68-bc6a-5baf63ed90eb|62cbd93f-154d-4daa-b869-58bf927c2353|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001017006000000000000000|IA|002|005|001|002|001|017|006|000|000|000|000|000 9d38fdcc-7ea8-4521-a241-04eb1c7db01c|62cbd93f-154d-4daa-b869-58bf927c2353|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001017007000000000000000|IA|002|005|001|002|001|017|007|000|000|000|000|000 e971877e-0e99-445d-b9b2-1de739f9936a|62cbd93f-154d-4daa-b869-58bf927c2353|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001017008000000000000000|IA|002|005|001|002|001|017|008|000|000|000|000|000 67e5af2c-871e-499d-8ed1-f44c445670b7|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001018000000000000000000|IA|002|005|001|002|001|018|000|000|000|000|000|000 012bb562-174d-4512-a1ad-f469a051b0df|67e5af2c-871e-499d-8ed1-f44c445670b7|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001018001000000000000000|IA|002|005|001|002|001|018|001|000|000|000|000|000 91553378-7801-4b27-b9f6-6112c1e45ca0|67e5af2c-871e-499d-8ed1-f44c445670b7|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001018002000000000000000|IA|002|005|001|002|001|018|002|000|000|000|000|000 b6aff06c-f9fb-46f0-a7e6-60c5323416b5|67e5af2c-871e-499d-8ed1-f44c445670b7|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001018003000000000000000|IA|002|005|001|002|001|018|003|000|000|000|000|000 24e8a5aa-1c7a-4ee3-9300-3cccbd5e2203|67e5af2c-871e-499d-8ed1-f44c445670b7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001018004000000000000000|IA|002|005|001|002|001|018|004|000|000|000|000|000 593cdd3a-a8ca-454b-9d45-c402fc01a15b|67e5af2c-871e-499d-8ed1-f44c445670b7|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001018005000000000000000|IA|002|005|001|002|001|018|005|000|000|000|000|000 e720ea30-5ae0-4568-907f-65f9e808587d|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001019000000000000000000|IA|002|005|001|002|001|019|000|000|000|000|000|000 d48510ae-db1e-4444-9d8e-9db109ddc2e5|e720ea30-5ae0-4568-907f-65f9e808587d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001019001000000000000000|IA|002|005|001|002|001|019|001|000|000|000|000|000 b68cda63-70b8-4c86-8d69-718c7ca9f025|e720ea30-5ae0-4568-907f-65f9e808587d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001019002000000000000000|IA|002|005|001|002|001|019|002|000|000|000|000|000 891d2308-bccf-46d3-beb9-7959ead8771f|e720ea30-5ae0-4568-907f-65f9e808587d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001019003000000000000000|IA|002|005|001|002|001|019|003|000|000|000|000|000 833b9192-5e64-4374-877f-a72963697ff3|e720ea30-5ae0-4568-907f-65f9e808587d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001019004000000000000000|IA|002|005|001|002|001|019|004|000|000|000|000|000 e92b3eff-0e55-4dad-88ae-83fc8d4554ae|e720ea30-5ae0-4568-907f-65f9e808587d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001019005000000000000000|IA|002|005|001|002|001|019|005|000|000|000|000|000 b343484d-2fda-4d36-b013-69ad0167e7f7|ae14f48b-0bfe-4a9c-b757-590801d53a78|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001002001020000000000000000000|IA|002|005|001|002|001|020|000|000|000|000|000|000 a53fa4f3-5731-4971-b487-6dc3995b3988|b343484d-2fda-4d36-b013-69ad0167e7f7|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001020001000000000000000|IA|002|005|001|002|001|020|001|000|000|000|000|000 e39e37c4-8723-4561-8554-cf51aa589f60|b343484d-2fda-4d36-b013-69ad0167e7f7|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002001020002000000000000000|IA|002|005|001|002|001|020|002|000|000|000|000|000 0737e360-1e5e-4ec3-9e64-f59c756513ec|b343484d-2fda-4d36-b013-69ad0167e7f7|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002001020003000000000000000|IA|002|005|001|002|001|020|003|000|000|000|000|000 10f23aa5-02e8-49a8-a4a4-9794ded61186|b343484d-2fda-4d36-b013-69ad0167e7f7|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002001020004000000000000000|IA|002|005|001|002|001|020|004|000|000|000|000|000 54177978-6883-4a50-b0bb-5bffb40dfda6|b343484d-2fda-4d36-b013-69ad0167e7f7|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002001020005000000000000000|IA|002|005|001|002|001|020|005|000|000|000|000|000 2621b02f-5fe7-46ca-9523-a5e6bf116173|b343484d-2fda-4d36-b013-69ad0167e7f7|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002001020006000000000000000|IA|002|005|001|002|001|020|006|000|000|000|000|000 f19b9528-99cb-4b84-80f7-f6abc640a6f7|b343484d-2fda-4d36-b013-69ad0167e7f7|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002001020007000000000000000|IA|002|005|001|002|001|020|007|000|000|000|000|000 bf35281e-44a5-4d94-b23d-52fd07a76978|b343484d-2fda-4d36-b013-69ad0167e7f7|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001020008000000000000000|IA|002|005|001|002|001|020|008|000|000|000|000|000 1856bb26-358f-4b5f-a0a2-30faaa3a8fae|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002001021000000000000000000|IA|002|005|001|002|001|021|000|000|000|000|000|000 6790b67e-4245-4180-b10c-6792752f4204|1856bb26-358f-4b5f-a0a2-30faaa3a8fae|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001021001000000000000000|IA|002|005|001|002|001|021|001|000|000|000|000|000 d86af87d-3ee4-4f53-8db5-122ad80284da|1856bb26-358f-4b5f-a0a2-30faaa3a8fae|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002001021002000000000000000|IA|002|005|001|002|001|021|002|000|000|000|000|000 da6c5f38-de94-481d-ab30-6bbcd1f66531|1856bb26-358f-4b5f-a0a2-30faaa3a8fae|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001021003000000000000000|IA|002|005|001|002|001|021|003|000|000|000|000|000 975b4445-bef2-41c3-8dca-6f7536c5bcb4|1856bb26-358f-4b5f-a0a2-30faaa3a8fae|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001021004000000000000000|IA|002|005|001|002|001|021|004|000|000|000|000|000 60a45f62-ebdb-451a-b5ed-3853e0461d89|1856bb26-358f-4b5f-a0a2-30faaa3a8fae|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001021005000000000000000|IA|002|005|001|002|001|021|005|000|000|000|000|000 71f0a98f-92c0-4fc5-9640-ee75d5f74957|ae14f48b-0bfe-4a9c-b757-590801d53a78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002001022000000000000000000|IA|002|005|001|002|001|022|000|000|000|000|000|000 dec7f39b-6259-419a-865b-d6f37d59b9f1|71f0a98f-92c0-4fc5-9640-ee75d5f74957|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002001022001000000000000000|IA|002|005|001|002|001|022|001|000|000|000|000|000 afc77a14-43b6-465f-8ad9-b51e01e0a78a|71f0a98f-92c0-4fc5-9640-ee75d5f74957|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002001022002000000000000000|IA|002|005|001|002|001|022|002|000|000|000|000|000 8abfd408-3d22-40e1-8883-c520ebf78a0f|71f0a98f-92c0-4fc5-9640-ee75d5f74957|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002001022003000000000000000|IA|002|005|001|002|001|022|003|000|000|000|000|000 b0b1e182-f3df-461d-b15c-bd5b0065986b|71f0a98f-92c0-4fc5-9640-ee75d5f74957|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002001022004000000000000000|IA|002|005|001|002|001|022|004|000|000|000|000|000 cc79dd64-6205-45c7-b127-92fad99b3a99|71f0a98f-92c0-4fc5-9640-ee75d5f74957|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002001022005000000000000000|IA|002|005|001|002|001|022|005|000|000|000|000|000 541b1cdc-8b58-4d75-a131-67f5a721ed88|fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002005001002002000000000000000000000|IA|002|005|001|002|002|000|000|000|000|000|000|000 fb2048fb-12be-4728-9ecf-740b9be57610|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001002002001000000000000000000|IA|002|005|001|002|002|001|000|000|000|000|000|000 033dcef2-005f-4dc8-9208-fe5140e5a339|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002001001000000000000000|IA|002|005|001|002|002|001|001|000|000|000|000|000 262f2bbf-ac81-4418-b52e-6f8247bc794d|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002001002000000000000000|IA|002|005|001|002|002|001|002|000|000|000|000|000 522cbbb3-4dbc-4a62-ab75-18968b1c6419|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002001003000000000000000|IA|002|005|001|002|002|001|003|000|000|000|000|000 40916e38-bce1-477e-b328-c80125a55345|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002001004000000000000000|IA|002|005|001|002|002|001|004|000|000|000|000|000 3aafe722-1a3b-4151-a74b-48d8d6eb4e37|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002001005000000000000000|IA|002|005|001|002|002|001|005|000|000|000|000|000 f7399267-d091-4590-8ab6-8f65f2245f45|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002001006000000000000000|IA|002|005|001|002|002|001|006|000|000|000|000|000 e86edd09-cf59-4788-aac2-4b72608e1e22|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002001007000000000000000|IA|002|005|001|002|002|001|007|000|000|000|000|000 ca64bac5-fb16-43ab-acde-f8ea6d63f4a4|fb2048fb-12be-4728-9ecf-740b9be57610|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002001008000000000000000|IA|002|005|001|002|002|001|008|000|000|000|000|000 d9dd7ca1-f6fe-419a-b440-d9731040cb71|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002002000000000000000000|IA|002|005|001|002|002|002|000|000|000|000|000|000 78352155-ac47-4495-bd13-296f347c10b8|d9dd7ca1-f6fe-419a-b440-d9731040cb71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002002001000000000000000|IA|002|005|001|002|002|002|001|000|000|000|000|000 e8a55bdd-84b3-471a-8f17-81ece020e4df|d9dd7ca1-f6fe-419a-b440-d9731040cb71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002002002000000000000000|IA|002|005|001|002|002|002|002|000|000|000|000|000 70cabb3c-4b9d-4fa8-9428-c62de01c827b|d9dd7ca1-f6fe-419a-b440-d9731040cb71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002002003000000000000000|IA|002|005|001|002|002|002|003|000|000|000|000|000 355ad6ee-cb02-4562-a5f4-c11b380d0cce|d9dd7ca1-f6fe-419a-b440-d9731040cb71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002002004000000000000000|IA|002|005|001|002|002|002|004|000|000|000|000|000 ef9cb57c-08c0-4910-a9a6-5a3435f39d15|d9dd7ca1-f6fe-419a-b440-d9731040cb71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002002005000000000000000|IA|002|005|001|002|002|002|005|000|000|000|000|000 07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002003000000000000000000|IA|002|005|001|002|002|003|000|000|000|000|000|000 6220f0d5-323d-4ee8-99a8-bbc2640786d6|07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002003001000000000000000|IA|002|005|001|002|002|003|001|000|000|000|000|000 6974fd4c-ad58-46aa-8f03-79d10c0aa921|07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002003002000000000000000|IA|002|005|001|002|002|003|002|000|000|000|000|000 226c4f3c-9270-4bc9-bf3e-e04b13523b16|07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002003003000000000000000|IA|002|005|001|002|002|003|003|000|000|000|000|000 9c311b99-7de2-4fb4-b55d-ef62641bff0c|07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002003004000000000000000|IA|002|005|001|002|002|003|004|000|000|000|000|000 cf28c557-fd2b-43c4-ae97-5b999731034e|07a008b4-738b-43ae-95ce-2e4c8ba3bc0b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002003005000000000000000|IA|002|005|001|002|002|003|005|000|000|000|000|000 53b02b31-a313-4842-ab45-c1b1de686d89|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001002002004000000000000000000|IA|002|005|001|002|002|004|000|000|000|000|000|000 11f085a4-64cf-40bd-8ca2-3625ca4ac260|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002004001000000000000000|IA|002|005|001|002|002|004|001|000|000|000|000|000 ee5e7e0a-8b39-43c5-a8a5-2abfe6542aaf|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002004002000000000000000|IA|002|005|001|002|002|004|002|000|000|000|000|000 99558b6b-6239-4480-b2c1-3b54e0646639|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002004003000000000000000|IA|002|005|001|002|002|004|003|000|000|000|000|000 a991534e-583d-4590-bb45-118501a7293d|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002004004000000000000000|IA|002|005|001|002|002|004|004|000|000|000|000|000 77e96050-c908-4324-b5a4-c03c5c741b18|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002004005000000000000000|IA|002|005|001|002|002|004|005|000|000|000|000|000 7592ecc9-ac7b-40f0-821b-320746efb3a4|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002004006000000000000000|IA|002|005|001|002|002|004|006|000|000|000|000|000 0ce2c6a8-5c47-490f-82f5-d36cb4d550ac|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002004007000000000000000|IA|002|005|001|002|002|004|007|000|000|000|000|000 1826ed9d-f3c5-4369-ba26-820076eea29a|53b02b31-a313-4842-ab45-c1b1de686d89|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002004008000000000000000|IA|002|005|001|002|002|004|008|000|000|000|000|000 08aa9f07-90da-4fef-921e-1553989b437d|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002005000000000000000000|IA|002|005|001|002|002|005|000|000|000|000|000|000 e451b909-9f94-401b-ad10-0cea74bec0e1|08aa9f07-90da-4fef-921e-1553989b437d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002005001000000000000000|IA|002|005|001|002|002|005|001|000|000|000|000|000 4ea06589-0dbe-47df-816b-878ab9b484b0|08aa9f07-90da-4fef-921e-1553989b437d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002005002000000000000000|IA|002|005|001|002|002|005|002|000|000|000|000|000 2bab7f78-10e0-468b-ac35-84f70a000da9|08aa9f07-90da-4fef-921e-1553989b437d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002005003000000000000000|IA|002|005|001|002|002|005|003|000|000|000|000|000 8356d6b9-0c96-47fd-a27b-82be3e6b859e|08aa9f07-90da-4fef-921e-1553989b437d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002005004000000000000000|IA|002|005|001|002|002|005|004|000|000|000|000|000 ab225612-85a9-43b7-bd63-9455ade7cf15|08aa9f07-90da-4fef-921e-1553989b437d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002005005000000000000000|IA|002|005|001|002|002|005|005|000|000|000|000|000 4a772245-25a9-409f-80f2-e05bfcd6e5c5|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002006000000000000000000|IA|002|005|001|002|002|006|000|000|000|000|000|000 31787383-1086-4266-9020-687d87979a98|4a772245-25a9-409f-80f2-e05bfcd6e5c5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002006001000000000000000|IA|002|005|001|002|002|006|001|000|000|000|000|000 a1c46adf-9875-4b1c-8175-ffd529e8d52b|4a772245-25a9-409f-80f2-e05bfcd6e5c5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002006002000000000000000|IA|002|005|001|002|002|006|002|000|000|000|000|000 0b8c0d0c-a02d-43cd-8962-b001c39a0f22|4a772245-25a9-409f-80f2-e05bfcd6e5c5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002006003000000000000000|IA|002|005|001|002|002|006|003|000|000|000|000|000 c8395925-2eab-447f-9a48-750f5fd847fb|4a772245-25a9-409f-80f2-e05bfcd6e5c5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002006004000000000000000|IA|002|005|001|002|002|006|004|000|000|000|000|000 b7660bb8-d22b-4732-98e9-36356f55c5fd|4a772245-25a9-409f-80f2-e05bfcd6e5c5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002006005000000000000000|IA|002|005|001|002|002|006|005|000|000|000|000|000 135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001002002007000000000000000000|IA|002|005|001|002|002|007|000|000|000|000|000|000 4aab839b-17e5-4ce3-9d7d-1c30fb6b2136|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002007001000000000000000|IA|002|005|001|002|002|007|001|000|000|000|000|000 50ae1db2-2e85-4170-8791-31bf4b2f56b5|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002007002000000000000000|IA|002|005|001|002|002|007|002|000|000|000|000|000 6b084b47-cd91-4a13-b078-4c02b8e70a37|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002007003000000000000000|IA|002|005|001|002|002|007|003|000|000|000|000|000 0a386c07-e8a3-4895-b9e0-0cb518f2f0f4|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002007004000000000000000|IA|002|005|001|002|002|007|004|000|000|000|000|000 aab693b5-e7df-4e8f-aa11-5bed72f5aae1|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002007005000000000000000|IA|002|005|001|002|002|007|005|000|000|000|000|000 6f84910f-ca43-4893-9580-6e1779a9897c|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002007006000000000000000|IA|002|005|001|002|002|007|006|000|000|000|000|000 2c73327a-af7c-477e-97c3-095608ccdd2f|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002007007000000000000000|IA|002|005|001|002|002|007|007|000|000|000|000|000 f0494352-be32-439e-8f8d-ade0e411e5f4|135bf933-d0e9-48b2-9bf0-8aa7b9cc02ba|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002007008000000000000000|IA|002|005|001|002|002|007|008|000|000|000|000|000 9eb2a4a5-a753-4a0e-81ea-ec782175b31a|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002008000000000000000000|IA|002|005|001|002|002|008|000|000|000|000|000|000 b57a9deb-f999-4334-9d72-eac8cb629073|9eb2a4a5-a753-4a0e-81ea-ec782175b31a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002008001000000000000000|IA|002|005|001|002|002|008|001|000|000|000|000|000 12961c49-3ebf-4386-a83d-c0ec20eabbd0|9eb2a4a5-a753-4a0e-81ea-ec782175b31a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002008002000000000000000|IA|002|005|001|002|002|008|002|000|000|000|000|000 8109b943-5fcc-46cd-b8cf-01fbb5db2195|9eb2a4a5-a753-4a0e-81ea-ec782175b31a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002008003000000000000000|IA|002|005|001|002|002|008|003|000|000|000|000|000 cd12a02a-6a35-42e6-9097-1b424d5eaf43|9eb2a4a5-a753-4a0e-81ea-ec782175b31a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002008004000000000000000|IA|002|005|001|002|002|008|004|000|000|000|000|000 59122393-05ab-4c45-8558-9e8ee29988ec|9eb2a4a5-a753-4a0e-81ea-ec782175b31a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002008005000000000000000|IA|002|005|001|002|002|008|005|000|000|000|000|000 b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002009000000000000000000|IA|002|005|001|002|002|009|000|000|000|000|000|000 a163d0d9-999e-4699-9d8b-4e38e514a659|b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002009001000000000000000|IA|002|005|001|002|002|009|001|000|000|000|000|000 9ef2626f-9d12-4e14-8ccb-fdc39964ac6f|b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002009002000000000000000|IA|002|005|001|002|002|009|002|000|000|000|000|000 9512a616-6972-4078-9d57-3d3d3902888b|b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002009003000000000000000|IA|002|005|001|002|002|009|003|000|000|000|000|000 778a5988-e85d-47d3-a6f0-8719c127f2ee|b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002009004000000000000000|IA|002|005|001|002|002|009|004|000|000|000|000|000 e17afb67-477e-4ed6-89e2-f559abea7059|b3acf5b8-4b05-4eb0-b2c6-088bb87f2dd8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002009005000000000000000|IA|002|005|001|002|002|009|005|000|000|000|000|000 dae02b26-6ac1-4c59-b0ee-36bc33099073|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001002002010000000000000000000|IA|002|005|001|002|002|010|000|000|000|000|000|000 b079b5e3-3bcb-4b9d-9063-7b702f50e782|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002010001000000000000000|IA|002|005|001|002|002|010|001|000|000|000|000|000 4b000362-bc90-42b5-b35f-8e7b28e57e96|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002010002000000000000000|IA|002|005|001|002|002|010|002|000|000|000|000|000 5ea3a454-8a49-4758-b272-b6c651ff7e12|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002010003000000000000000|IA|002|005|001|002|002|010|003|000|000|000|000|000 43b2bf26-0331-46c2-b550-f20db3cfee2a|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002010004000000000000000|IA|002|005|001|002|002|010|004|000|000|000|000|000 946f60f8-1f99-42db-9044-3c70187c83af|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002010005000000000000000|IA|002|005|001|002|002|010|005|000|000|000|000|000 38218a14-34fe-40cd-baa3-7d1f6c12ea45|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002010006000000000000000|IA|002|005|001|002|002|010|006|000|000|000|000|000 37ea1e60-8f30-48f7-9a64-33a8dca704fb|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002010007000000000000000|IA|002|005|001|002|002|010|007|000|000|000|000|000 28d54388-3c4e-4339-b94d-38239da83ae4|dae02b26-6ac1-4c59-b0ee-36bc33099073|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002010008000000000000000|IA|002|005|001|002|002|010|008|000|000|000|000|000 aac26816-5b25-4fee-97d7-58d8b2b92355|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001002002011000000000000000000|IA|002|005|001|002|002|011|000|000|000|000|000|000 0556e879-d636-4815-895c-7e7dbcf7d409|aac26816-5b25-4fee-97d7-58d8b2b92355|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002011001000000000000000|IA|002|005|001|002|002|011|001|000|000|000|000|000 0d2d6250-051b-47c4-af64-cd3cb079c57f|aac26816-5b25-4fee-97d7-58d8b2b92355|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002011002000000000000000|IA|002|005|001|002|002|011|002|000|000|000|000|000 396edf99-b1f5-493e-9c69-f6ed62ddf0b5|aac26816-5b25-4fee-97d7-58d8b2b92355|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002011003000000000000000|IA|002|005|001|002|002|011|003|000|000|000|000|000 f819e8e3-bd81-42d5-b35b-d1361f9101cf|aac26816-5b25-4fee-97d7-58d8b2b92355|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002011004000000000000000|IA|002|005|001|002|002|011|004|000|000|000|000|000 59511e52-8bcd-4970-9fa4-b73814879fae|aac26816-5b25-4fee-97d7-58d8b2b92355|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002011005000000000000000|IA|002|005|001|002|002|011|005|000|000|000|000|000 6c308468-ffb7-467b-8d9a-177cf384cb07|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment|6|Incorporation and Organisational Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002012000000000000000000|IA|002|005|001|002|002|012|000|000|000|000|000|000 e183b507-71fd-4c9a-87ca-408b1eef3e4e|6c308468-ffb7-467b-8d9a-177cf384cb07|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002012001000000000000000|IA|002|005|001|002|002|012|001|000|000|000|000|000 9553c4b7-9f65-406b-bd81-06a813e0ffec|6c308468-ffb7-467b-8d9a-177cf384cb07|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002012002000000000000000|IA|002|005|001|002|002|012|002|000|000|000|000|000 4615a1f5-c3f6-4756-90dd-8f47f2911d62|6c308468-ffb7-467b-8d9a-177cf384cb07|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002012003000000000000000|IA|002|005|001|002|002|012|003|000|000|000|000|000 39830f48-2af0-49fa-a195-6c688ce3a354|6c308468-ffb7-467b-8d9a-177cf384cb07|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002012004000000000000000|IA|002|005|001|002|002|012|004|000|000|000|000|000 9105055c-c885-4687-8af5-3913621ae62d|6c308468-ffb7-467b-8d9a-177cf384cb07|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Incorporation and Organisational Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002012005000000000000000|IA|002|005|001|002|002|012|005|000|000|000|000|000 8f16c420-8a00-4462-bb0c-0e99e51f8498|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001002002013000000000000000000|IA|002|005|001|002|002|013|000|000|000|000|000|000 a44ae77e-69d7-4ddc-85fe-c6fdf52dc9d2|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002013001000000000000000|IA|002|005|001|002|002|013|001|000|000|000|000|000 936ebb8b-3bcd-4f34-87a5-087d06b1c71e|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002013002000000000000000|IA|002|005|001|002|002|013|002|000|000|000|000|000 a8d29139-841f-4e18-aed9-ad0530c098f0|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002013003000000000000000|IA|002|005|001|002|002|013|003|000|000|000|000|000 b3ca8106-e5f8-4c2f-b47f-7895d0eb1a78|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002013004000000000000000|IA|002|005|001|002|002|013|004|000|000|000|000|000 eda8bcc6-09cc-4c3a-b2c6-dae8f34bf2f4|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002013005000000000000000|IA|002|005|001|002|002|013|005|000|000|000|000|000 5f94550b-c576-4627-b48b-abbd15f5c65b|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002013006000000000000000|IA|002|005|001|002|002|013|006|000|000|000|000|000 f07514ca-c006-4041-a24e-18f34f36fbf9|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002013007000000000000000|IA|002|005|001|002|002|013|007|000|000|000|000|000 0c1788e6-1a77-4571-bc97-f169c503d8ad|8f16c420-8a00-4462-bb0c-0e99e51f8498|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002013008000000000000000|IA|002|005|001|002|002|013|008|000|000|000|000|000 faee2457-712c-4f59-9a2f-c801ace585c1|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002014000000000000000000|IA|002|005|001|002|002|014|000|000|000|000|000|000 6586dc96-c45c-4473-8c29-034483c47f12|faee2457-712c-4f59-9a2f-c801ace585c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002014001000000000000000|IA|002|005|001|002|002|014|001|000|000|000|000|000 c6d95686-0f52-459e-86d1-f0d1d35c6425|faee2457-712c-4f59-9a2f-c801ace585c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002014002000000000000000|IA|002|005|001|002|002|014|002|000|000|000|000|000 fe3a9995-674f-4b1b-b2b1-809e276d8621|faee2457-712c-4f59-9a2f-c801ace585c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002014003000000000000000|IA|002|005|001|002|002|014|003|000|000|000|000|000 8ae77bf9-1ab5-4496-9810-05afb4bb1812|faee2457-712c-4f59-9a2f-c801ace585c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002014004000000000000000|IA|002|005|001|002|002|014|004|000|000|000|000|000 38e74943-2311-466a-8e14-49a52d7793e8|faee2457-712c-4f59-9a2f-c801ace585c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002014005000000000000000|IA|002|005|001|002|002|014|005|000|000|000|000|000 ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002015000000000000000000|IA|002|005|001|002|002|015|000|000|000|000|000|000 6b0b69d0-428d-44ce-9c37-4c412c3ddba8|ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002015001000000000000000|IA|002|005|001|002|002|015|001|000|000|000|000|000 900847f8-f655-4efc-b96a-2e35049d3e31|ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002015002000000000000000|IA|002|005|001|002|002|015|002|000|000|000|000|000 d86dfa2b-eff6-4e0b-b587-3f25c942e120|ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002015003000000000000000|IA|002|005|001|002|002|015|003|000|000|000|000|000 d805011e-0e9b-47ad-90a8-26b15d377cd0|ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002015004000000000000000|IA|002|005|001|002|002|015|004|000|000|000|000|000 a450212c-5afe-467e-a211-68b67c78e565|ea9b3f90-e3ec-4205-ab6c-ac2e1c68bd31|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002015005000000000000000|IA|002|005|001|002|002|015|005|000|000|000|000|000 629b9f9a-72d5-4148-bb14-060e75cd1a93|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001002002016000000000000000000|IA|002|005|001|002|002|016|000|000|000|000|000|000 658d87dc-28f7-43e8-9a0e-b78470b18bbf|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002016001000000000000000|IA|002|005|001|002|002|016|001|000|000|000|000|000 02d1a236-8234-47d5-9a62-f32a899aa6b0|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002016002000000000000000|IA|002|005|001|002|002|016|002|000|000|000|000|000 5deea3bc-ffce-4a7e-ba9f-1e408b5e545a|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002016003000000000000000|IA|002|005|001|002|002|016|003|000|000|000|000|000 3ffa0a7b-519f-472e-8121-910f4add4dd1|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002016004000000000000000|IA|002|005|001|002|002|016|004|000|000|000|000|000 9dc5dea1-416d-4d6d-8044-45d4286b2fd7|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002016005000000000000000|IA|002|005|001|002|002|016|005|000|000|000|000|000 45d138b6-5a91-4f4d-89a7-df51e97315ff|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002016006000000000000000|IA|002|005|001|002|002|016|006|000|000|000|000|000 a2e052f3-2255-4f2a-8473-c355c46d0501|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002016007000000000000000|IA|002|005|001|002|002|016|007|000|000|000|000|000 697fcb3e-03dc-48cd-b96a-eb995a00928e|629b9f9a-72d5-4148-bb14-060e75cd1a93|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002016008000000000000000|IA|002|005|001|002|002|016|008|000|000|000|000|000 3716388f-2128-434e-b204-39d8a556b49d|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002017000000000000000000|IA|002|005|001|002|002|017|000|000|000|000|000|000 4924aa6c-64dc-4733-acf3-b5d6f0bef595|3716388f-2128-434e-b204-39d8a556b49d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002017001000000000000000|IA|002|005|001|002|002|017|001|000|000|000|000|000 3a459ede-4268-4eb8-a2da-830f1ac2dd73|3716388f-2128-434e-b204-39d8a556b49d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002017002000000000000000|IA|002|005|001|002|002|017|002|000|000|000|000|000 92c64fda-3ecc-4a10-adad-362932403802|3716388f-2128-434e-b204-39d8a556b49d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002017003000000000000000|IA|002|005|001|002|002|017|003|000|000|000|000|000 16c82c1a-c32a-4da5-98fc-1348b7bdbc84|3716388f-2128-434e-b204-39d8a556b49d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002017004000000000000000|IA|002|005|001|002|002|017|004|000|000|000|000|000 4f648f77-9f1c-47dc-b6b6-532344d70a60|3716388f-2128-434e-b204-39d8a556b49d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002017005000000000000000|IA|002|005|001|002|002|017|005|000|000|000|000|000 18252a10-f644-4ee8-9df7-88e16b957183|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002018000000000000000000|IA|002|005|001|002|002|018|000|000|000|000|000|000 cabca926-a9c2-4ace-b8fb-1e699847490c|18252a10-f644-4ee8-9df7-88e16b957183|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002018001000000000000000|IA|002|005|001|002|002|018|001|000|000|000|000|000 f7ec28ea-af2e-4824-823e-7a2cfd7d0226|18252a10-f644-4ee8-9df7-88e16b957183|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002018002000000000000000|IA|002|005|001|002|002|018|002|000|000|000|000|000 316f2fd3-382a-4403-9ade-88c774e59180|18252a10-f644-4ee8-9df7-88e16b957183|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002018003000000000000000|IA|002|005|001|002|002|018|003|000|000|000|000|000 13e34c0c-587e-4a03-be6a-843ac267a7ee|18252a10-f644-4ee8-9df7-88e16b957183|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002018004000000000000000|IA|002|005|001|002|002|018|004|000|000|000|000|000 62765e81-c5d1-495f-be83-748a494ec28a|18252a10-f644-4ee8-9df7-88e16b957183|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002018005000000000000000|IA|002|005|001|002|002|018|005|000|000|000|000|000 f9aae766-945d-435d-a9b3-4db4bc1f309f|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001002002019000000000000000000|IA|002|005|001|002|002|019|000|000|000|000|000|000 09ad66dc-95aa-4865-8df7-3c7d1a5e6b13|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002019001000000000000000|IA|002|005|001|002|002|019|001|000|000|000|000|000 517fad36-b578-4dbf-b3cb-81481cda91aa|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002019002000000000000000|IA|002|005|001|002|002|019|002|000|000|000|000|000 0d0f131d-6e75-4e3e-8769-e84857dbcb31|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002019003000000000000000|IA|002|005|001|002|002|019|003|000|000|000|000|000 87fa0267-14cf-4066-b134-98aff970141c|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002019004000000000000000|IA|002|005|001|002|002|019|004|000|000|000|000|000 23459b9a-800a-4e4e-845a-4d56f82b2b7f|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002019005000000000000000|IA|002|005|001|002|002|019|005|000|000|000|000|000 5df108d9-2aca-4d90-ba82-2ca74858e9aa|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002019006000000000000000|IA|002|005|001|002|002|019|006|000|000|000|000|000 be7a7543-0181-4349-b24e-e8a7998ebce5|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002019007000000000000000|IA|002|005|001|002|002|019|007|000|000|000|000|000 5e445b34-714b-4584-aec7-47322f6a8bdb|f9aae766-945d-435d-a9b3-4db4bc1f309f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002019008000000000000000|IA|002|005|001|002|002|019|008|000|000|000|000|000 4fa61c30-f107-4b44-833f-5d1a7a35e2d7|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002020000000000000000000|IA|002|005|001|002|002|020|000|000|000|000|000|000 c44e8139-d1ba-444a-941e-cfd8762976ec|4fa61c30-f107-4b44-833f-5d1a7a35e2d7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002020001000000000000000|IA|002|005|001|002|002|020|001|000|000|000|000|000 27cdab32-f659-4ef9-90de-99620594a6c2|4fa61c30-f107-4b44-833f-5d1a7a35e2d7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002020002000000000000000|IA|002|005|001|002|002|020|002|000|000|000|000|000 c862b526-af3f-4042-96dd-875ab4fcda68|4fa61c30-f107-4b44-833f-5d1a7a35e2d7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002020003000000000000000|IA|002|005|001|002|002|020|003|000|000|000|000|000 81c10a33-6e25-4076-8b50-019ee2606168|4fa61c30-f107-4b44-833f-5d1a7a35e2d7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002020004000000000000000|IA|002|005|001|002|002|020|004|000|000|000|000|000 df5536e7-ba0b-4483-969a-1461d59e96d3|4fa61c30-f107-4b44-833f-5d1a7a35e2d7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002020005000000000000000|IA|002|005|001|002|002|020|005|000|000|000|000|000 478c3d7f-defd-4af1-b4ca-b1d071c39a5c|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002021000000000000000000|IA|002|005|001|002|002|021|000|000|000|000|000|000 51a4cd2b-d5bb-472c-870c-249c249ef065|478c3d7f-defd-4af1-b4ca-b1d071c39a5c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002021001000000000000000|IA|002|005|001|002|002|021|001|000|000|000|000|000 8dc084e5-7c95-4b67-8c0c-cd676076a817|478c3d7f-defd-4af1-b4ca-b1d071c39a5c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002021002000000000000000|IA|002|005|001|002|002|021|002|000|000|000|000|000 89ab7d81-9724-48aa-b3e6-8a8dd2d1c6f9|478c3d7f-defd-4af1-b4ca-b1d071c39a5c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002021003000000000000000|IA|002|005|001|002|002|021|003|000|000|000|000|000 57785a9e-d122-445f-910f-a790e4b755ef|478c3d7f-defd-4af1-b4ca-b1d071c39a5c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002021004000000000000000|IA|002|005|001|002|002|021|004|000|000|000|000|000 56e63549-1fd3-447c-a25c-946ddc6b584b|478c3d7f-defd-4af1-b4ca-b1d071c39a5c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002021005000000000000000|IA|002|005|001|002|002|021|005|000|000|000|000|000 a49e3b90-b963-4043-ae2b-7e3818d4ebb7|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001002002022000000000000000000|IA|002|005|001|002|002|022|000|000|000|000|000|000 c7b797bf-d55e-4db6-af6d-b1caa1a14fa3|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002022001000000000000000|IA|002|005|001|002|002|022|001|000|000|000|000|000 dc3bf9dc-bb85-43da-b3bc-81ee7dcce6cc|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002002022002000000000000000|IA|002|005|001|002|002|022|002|000|000|000|000|000 e3ddbffa-380f-49f1-8370-ac86ec1323bc|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002002022003000000000000000|IA|002|005|001|002|002|022|003|000|000|000|000|000 f046e439-448d-49b5-8e10-6f49b885220b|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002002022004000000000000000|IA|002|005|001|002|002|022|004|000|000|000|000|000 73fee655-f895-4f6a-925e-ffbcb7a7affd|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002002022005000000000000000|IA|002|005|001|002|002|022|005|000|000|000|000|000 4eb236a3-b48b-4df1-8d2c-cc0a392b2a43|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002002022006000000000000000|IA|002|005|001|002|002|022|006|000|000|000|000|000 b3295bc2-4e62-4aed-8247-35082ed2f4ec|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002002022007000000000000000|IA|002|005|001|002|002|022|007|000|000|000|000|000 5e2ba966-e983-42fe-a4a9-408fcaeb6c33|a49e3b90-b963-4043-ae2b-7e3818d4ebb7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002022008000000000000000|IA|002|005|001|002|002|022|008|000|000|000|000|000 c311ff7f-8a8f-40a4-b806-e8142e30a4bd|541b1cdc-8b58-4d75-a131-67f5a721ed88|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002002023000000000000000000|IA|002|005|001|002|002|023|000|000|000|000|000|000 1d39cfc2-3117-44d7-acf0-9cd1a9c6546b|c311ff7f-8a8f-40a4-b806-e8142e30a4bd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002023001000000000000000|IA|002|005|001|002|002|023|001|000|000|000|000|000 5ab4ff1f-b3c7-4d4d-8abf-f278b92e833e|c311ff7f-8a8f-40a4-b806-e8142e30a4bd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002002023002000000000000000|IA|002|005|001|002|002|023|002|000|000|000|000|000 65fb289d-07ca-4b5d-929f-3cae8d9540ee|c311ff7f-8a8f-40a4-b806-e8142e30a4bd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002023003000000000000000|IA|002|005|001|002|002|023|003|000|000|000|000|000 bb587f15-4b20-499a-8640-136037c3b61c|c311ff7f-8a8f-40a4-b806-e8142e30a4bd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002023004000000000000000|IA|002|005|001|002|002|023|004|000|000|000|000|000 3d320eef-8a7d-4e8f-8cc1-3007ef5163d0|c311ff7f-8a8f-40a4-b806-e8142e30a4bd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002023005000000000000000|IA|002|005|001|002|002|023|005|000|000|000|000|000 d5344fd8-92d8-406f-b34f-19ee73883c33|541b1cdc-8b58-4d75-a131-67f5a721ed88|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002002024000000000000000000|IA|002|005|001|002|002|024|000|000|000|000|000|000 caf2ad13-aabb-40f4-87a5-f835a8c2aaba|d5344fd8-92d8-406f-b34f-19ee73883c33|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002002024001000000000000000|IA|002|005|001|002|002|024|001|000|000|000|000|000 cbe222df-f939-4936-be07-2d5aaf5680c4|d5344fd8-92d8-406f-b34f-19ee73883c33|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002002024002000000000000000|IA|002|005|001|002|002|024|002|000|000|000|000|000 17954382-645c-4a4b-8222-b9c3563907dc|d5344fd8-92d8-406f-b34f-19ee73883c33|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002002024003000000000000000|IA|002|005|001|002|002|024|003|000|000|000|000|000 8b2016c7-3cac-4755-bebe-d727660fe533|d5344fd8-92d8-406f-b34f-19ee73883c33|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002002024004000000000000000|IA|002|005|001|002|002|024|004|000|000|000|000|000 b0736fdc-9c55-4c0b-a246-00e98a6a9795|d5344fd8-92d8-406f-b34f-19ee73883c33|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002002024005000000000000000|IA|002|005|001|002|002|024|005|000|000|000|000|000 e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased|5|Finance Leased|N/a|N|N/a|All|N|IA002005001002003000000000000000000000|IA|002|005|001|002|003|000|000|000|000|000|000|000 785a6611-0b82-4059-bb30-c3884f682e7b|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001002003001000000000000000000|IA|002|005|001|002|003|001|000|000|000|000|000|000 043973e0-5a36-4309-a9d1-faeb08e01913|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003001001000000000000000|IA|002|005|001|002|003|001|001|000|000|000|000|000 cb0ab0d0-c05d-4b54-9d78-90cf5fe5b7f8|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003001002000000000000000|IA|002|005|001|002|003|001|002|000|000|000|000|000 a37526f5-6574-4c9d-9157-0b0de2480673|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003001003000000000000000|IA|002|005|001|002|003|001|003|000|000|000|000|000 97e84262-1d31-4c0a-80d4-2bf3303b0313|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003001004000000000000000|IA|002|005|001|002|003|001|004|000|000|000|000|000 58e8e87c-5020-4e3e-80da-6cdb12399e36|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003001005000000000000000|IA|002|005|001|002|003|001|005|000|000|000|000|000 29715203-c531-4fab-a7cb-e78f8f7faa8a|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003001006000000000000000|IA|002|005|001|002|003|001|006|000|000|000|000|000 8e8f33d0-44fc-4bce-be26-9c8c1b4e40f8|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003001007000000000000000|IA|002|005|001|002|003|001|007|000|000|000|000|000 b2b5dc9d-ce16-499e-80bf-457ac6f6f8d9|785a6611-0b82-4059-bb30-c3884f682e7b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003001008000000000000000|IA|002|005|001|002|003|001|008|000|000|000|000|000 92096a49-81c8-4609-b082-2aca9ced1bef|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003002000000000000000000|IA|002|005|001|002|003|002|000|000|000|000|000|000 ddcf0b84-4e91-4a65-815f-e16aae1b66be|92096a49-81c8-4609-b082-2aca9ced1bef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003002001000000000000000|IA|002|005|001|002|003|002|001|000|000|000|000|000 ebec2b25-90d6-4085-a704-908813d8fa68|92096a49-81c8-4609-b082-2aca9ced1bef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003002002000000000000000|IA|002|005|001|002|003|002|002|000|000|000|000|000 4b23974d-dcbc-40fc-b7a1-0a8ed8485f0b|92096a49-81c8-4609-b082-2aca9ced1bef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003002003000000000000000|IA|002|005|001|002|003|002|003|000|000|000|000|000 9eb6fd7b-4647-4bdf-bf24-28f6d10a4be2|92096a49-81c8-4609-b082-2aca9ced1bef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003002004000000000000000|IA|002|005|001|002|003|002|004|000|000|000|000|000 414400c9-16a3-4f13-8591-1c5b53fcdd22|92096a49-81c8-4609-b082-2aca9ced1bef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003002005000000000000000|IA|002|005|001|002|003|002|005|000|000|000|000|000 4215a51d-a0ce-49b4-863d-f5be4b7bc645|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003003000000000000000000|IA|002|005|001|002|003|003|000|000|000|000|000|000 7f05ff29-19f8-4eaf-be40-0205b91ee900|4215a51d-a0ce-49b4-863d-f5be4b7bc645|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003003001000000000000000|IA|002|005|001|002|003|003|001|000|000|000|000|000 3f047782-ec4a-468b-a5a9-d7afc68dc4b0|4215a51d-a0ce-49b4-863d-f5be4b7bc645|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003003002000000000000000|IA|002|005|001|002|003|003|002|000|000|000|000|000 59962b92-0e53-4610-9b75-3544d9b9b71f|4215a51d-a0ce-49b4-863d-f5be4b7bc645|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003003003000000000000000|IA|002|005|001|002|003|003|003|000|000|000|000|000 ea478c96-f654-4563-9061-2ad457f309d8|4215a51d-a0ce-49b4-863d-f5be4b7bc645|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003003004000000000000000|IA|002|005|001|002|003|003|004|000|000|000|000|000 a51ba8a9-7289-439c-a194-707d604aff99|4215a51d-a0ce-49b4-863d-f5be4b7bc645|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003003005000000000000000|IA|002|005|001|002|003|003|005|000|000|000|000|000 1f3e5e94-9dca-4cda-bcdf-9d234262ccca|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001002003004000000000000000000|IA|002|005|001|002|003|004|000|000|000|000|000|000 199dce72-9ded-438d-8e00-f1606b147a86|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003004001000000000000000|IA|002|005|001|002|003|004|001|000|000|000|000|000 c527d532-96f6-4f47-b2bd-59a490f3f24f|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003004002000000000000000|IA|002|005|001|002|003|004|002|000|000|000|000|000 e682b13b-a233-4ad0-b3ed-4a3fcd9c63b5|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003004003000000000000000|IA|002|005|001|002|003|004|003|000|000|000|000|000 e4494809-26c9-4d5a-b00c-2af485b7bafd|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003004004000000000000000|IA|002|005|001|002|003|004|004|000|000|000|000|000 3a980417-80e0-424f-a3f9-ff72ee5fbbec|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003004005000000000000000|IA|002|005|001|002|003|004|005|000|000|000|000|000 68417a92-150d-4f4f-befc-d935368f6320|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003004006000000000000000|IA|002|005|001|002|003|004|006|000|000|000|000|000 7c9f6fce-d487-43a6-b407-afde90c11bae|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003004007000000000000000|IA|002|005|001|002|003|004|007|000|000|000|000|000 d7f4630f-44bd-4336-960e-b5289173e785|1f3e5e94-9dca-4cda-bcdf-9d234262ccca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003004008000000000000000|IA|002|005|001|002|003|004|008|000|000|000|000|000 3861a589-fdbc-4388-88c5-b06645e52592|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003005000000000000000000|IA|002|005|001|002|003|005|000|000|000|000|000|000 acdbc3c2-7e5d-480f-bd96-a74c82408ce8|3861a589-fdbc-4388-88c5-b06645e52592|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003005001000000000000000|IA|002|005|001|002|003|005|001|000|000|000|000|000 472866a4-72c6-4efa-a8d6-cf4dd226679f|3861a589-fdbc-4388-88c5-b06645e52592|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003005002000000000000000|IA|002|005|001|002|003|005|002|000|000|000|000|000 a7d52040-9168-412d-a051-d55615072093|3861a589-fdbc-4388-88c5-b06645e52592|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003005003000000000000000|IA|002|005|001|002|003|005|003|000|000|000|000|000 e5f1c1bc-2204-44cc-9877-4b1207e86c83|3861a589-fdbc-4388-88c5-b06645e52592|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003005004000000000000000|IA|002|005|001|002|003|005|004|000|000|000|000|000 5e1a69c2-a6b0-40cb-8480-0f400d984da6|3861a589-fdbc-4388-88c5-b06645e52592|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003005005000000000000000|IA|002|005|001|002|003|005|005|000|000|000|000|000 2e523279-e356-4c7a-8605-5bbdc1fd099f|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003006000000000000000000|IA|002|005|001|002|003|006|000|000|000|000|000|000 80cf1851-ce1f-4e80-b42c-8b6f64cd5719|2e523279-e356-4c7a-8605-5bbdc1fd099f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003006001000000000000000|IA|002|005|001|002|003|006|001|000|000|000|000|000 9ccb10e7-7d39-48a8-9558-f67994f3950a|2e523279-e356-4c7a-8605-5bbdc1fd099f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003006002000000000000000|IA|002|005|001|002|003|006|002|000|000|000|000|000 6be8c259-99d1-4033-b4c3-85069594beef|2e523279-e356-4c7a-8605-5bbdc1fd099f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003006003000000000000000|IA|002|005|001|002|003|006|003|000|000|000|000|000 08662f0e-9a4e-4fad-884e-5a49beaf81de|2e523279-e356-4c7a-8605-5bbdc1fd099f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003006004000000000000000|IA|002|005|001|002|003|006|004|000|000|000|000|000 65c791ec-477a-440a-9d6a-2e9456ac1b35|2e523279-e356-4c7a-8605-5bbdc1fd099f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003006005000000000000000|IA|002|005|001|002|003|006|005|000|000|000|000|000 7c021eb5-9dec-4334-a908-1733528d75cd|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001002003007000000000000000000|IA|002|005|001|002|003|007|000|000|000|000|000|000 824d0316-03ef-438b-9fe7-62c05b075d44|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003007001000000000000000|IA|002|005|001|002|003|007|001|000|000|000|000|000 92896232-11ab-4486-be91-36b00c9edb6e|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003007002000000000000000|IA|002|005|001|002|003|007|002|000|000|000|000|000 66144c77-0a9d-4edf-bbef-590a7c8d28df|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003007003000000000000000|IA|002|005|001|002|003|007|003|000|000|000|000|000 845e737a-6e11-4c29-aa88-751ca11df41c|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003007004000000000000000|IA|002|005|001|002|003|007|004|000|000|000|000|000 47567a72-da19-41a3-b73c-0089360505f7|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003007005000000000000000|IA|002|005|001|002|003|007|005|000|000|000|000|000 909648a1-0320-4f68-9939-8aa502bc1420|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003007006000000000000000|IA|002|005|001|002|003|007|006|000|000|000|000|000 6055fe46-37c4-49a3-a777-cdcf3098e22a|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003007007000000000000000|IA|002|005|001|002|003|007|007|000|000|000|000|000 2e0b860c-0365-46ee-8d9e-2781e77895c8|7c021eb5-9dec-4334-a908-1733528d75cd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003007008000000000000000|IA|002|005|001|002|003|007|008|000|000|000|000|000 4cebf890-cdaf-4b93-a0c8-444442329655|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003008000000000000000000|IA|002|005|001|002|003|008|000|000|000|000|000|000 bb6caa2a-0fdd-4c91-a25e-4a4b5a208bea|4cebf890-cdaf-4b93-a0c8-444442329655|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003008001000000000000000|IA|002|005|001|002|003|008|001|000|000|000|000|000 8302ae64-0361-475d-bad3-84984e0007c9|4cebf890-cdaf-4b93-a0c8-444442329655|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003008002000000000000000|IA|002|005|001|002|003|008|002|000|000|000|000|000 77d6b78b-4aa5-42c3-b035-62eae4f21a86|4cebf890-cdaf-4b93-a0c8-444442329655|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003008003000000000000000|IA|002|005|001|002|003|008|003|000|000|000|000|000 aac62bce-9251-42d8-90cf-c81e9440c2b2|4cebf890-cdaf-4b93-a0c8-444442329655|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003008004000000000000000|IA|002|005|001|002|003|008|004|000|000|000|000|000 e1e85da8-abb0-46f0-8db5-9c13978e1bb9|4cebf890-cdaf-4b93-a0c8-444442329655|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003008005000000000000000|IA|002|005|001|002|003|008|005|000|000|000|000|000 38e13272-3555-40d8-9e39-62885d5946e7|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003009000000000000000000|IA|002|005|001|002|003|009|000|000|000|000|000|000 66f9fb60-d104-433d-a903-3097348ac2dc|38e13272-3555-40d8-9e39-62885d5946e7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003009001000000000000000|IA|002|005|001|002|003|009|001|000|000|000|000|000 9f088c0a-fcd0-4a2d-86fa-b0fda9025104|38e13272-3555-40d8-9e39-62885d5946e7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003009002000000000000000|IA|002|005|001|002|003|009|002|000|000|000|000|000 8c1bd032-1afe-4644-8896-2a388cb68bbe|38e13272-3555-40d8-9e39-62885d5946e7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003009003000000000000000|IA|002|005|001|002|003|009|003|000|000|000|000|000 26135402-c96d-4be6-a65f-373eed41dd07|38e13272-3555-40d8-9e39-62885d5946e7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003009004000000000000000|IA|002|005|001|002|003|009|004|000|000|000|000|000 d08f82b1-b13b-4f20-b0aa-3ea9158754f5|38e13272-3555-40d8-9e39-62885d5946e7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003009005000000000000000|IA|002|005|001|002|003|009|005|000|000|000|000|000 16b48e2e-e190-436f-98e0-f280cd741fdc|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001002003010000000000000000000|IA|002|005|001|002|003|010|000|000|000|000|000|000 1fea4e61-a308-46cc-9e1b-6a2e1e562da4|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003010001000000000000000|IA|002|005|001|002|003|010|001|000|000|000|000|000 4fba8bb1-f240-4621-840d-1fc258439aa8|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003010002000000000000000|IA|002|005|001|002|003|010|002|000|000|000|000|000 dceacf2e-22be-49ea-9c55-d86d4ef2867c|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003010003000000000000000|IA|002|005|001|002|003|010|003|000|000|000|000|000 fe26d00f-9f59-458e-a983-c948d7f13aaf|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003010004000000000000000|IA|002|005|001|002|003|010|004|000|000|000|000|000 936e92e5-10f4-4e0a-b309-2ebfd982c865|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003010005000000000000000|IA|002|005|001|002|003|010|005|000|000|000|000|000 cee51a94-95bc-4599-9c87-41b1d1de6a4e|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003010006000000000000000|IA|002|005|001|002|003|010|006|000|000|000|000|000 77b5446e-298d-4acb-a13b-0304bbf09f08|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003010007000000000000000|IA|002|005|001|002|003|010|007|000|000|000|000|000 d5bbdbc8-a8d7-4ef2-896b-17d84eee7b20|16b48e2e-e190-436f-98e0-f280cd741fdc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003010008000000000000000|IA|002|005|001|002|003|010|008|000|000|000|000|000 777f7725-229d-4206-8393-0b9edf125642|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003011000000000000000000|IA|002|005|001|002|003|011|000|000|000|000|000|000 cd04b75a-5de1-40ca-8653-5706822918cc|777f7725-229d-4206-8393-0b9edf125642|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003011001000000000000000|IA|002|005|001|002|003|011|001|000|000|000|000|000 4c2b655f-8bf5-4b9b-8fb0-981c5a740120|777f7725-229d-4206-8393-0b9edf125642|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003011002000000000000000|IA|002|005|001|002|003|011|002|000|000|000|000|000 3ee532fa-7424-4588-9195-57091f0675fc|777f7725-229d-4206-8393-0b9edf125642|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003011003000000000000000|IA|002|005|001|002|003|011|003|000|000|000|000|000 f1478dc9-8987-4e56-94c4-febf323d4904|777f7725-229d-4206-8393-0b9edf125642|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003011004000000000000000|IA|002|005|001|002|003|011|004|000|000|000|000|000 e75ce12f-982f-4443-a974-bd82d5748318|777f7725-229d-4206-8393-0b9edf125642|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003011005000000000000000|IA|002|005|001|002|003|011|005|000|000|000|000|000 ac414ff6-c11c-415e-829b-f6dcc78cfb23|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003012000000000000000000|IA|002|005|001|002|003|012|000|000|000|000|000|000 f605d43a-4013-45ef-b903-6e26fdd6f692|ac414ff6-c11c-415e-829b-f6dcc78cfb23|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003012001000000000000000|IA|002|005|001|002|003|012|001|000|000|000|000|000 35e7ce70-0605-40ae-83e3-524f2552be43|ac414ff6-c11c-415e-829b-f6dcc78cfb23|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003012002000000000000000|IA|002|005|001|002|003|012|002|000|000|000|000|000 41e7afb0-7d58-49cd-acdf-13fd86a10ff6|ac414ff6-c11c-415e-829b-f6dcc78cfb23|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003012003000000000000000|IA|002|005|001|002|003|012|003|000|000|000|000|000 50f018f7-f054-4c1c-b226-1c7ca728fdcd|ac414ff6-c11c-415e-829b-f6dcc78cfb23|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003012004000000000000000|IA|002|005|001|002|003|012|004|000|000|000|000|000 c87acbe2-a427-4313-a702-5352eb2ae5ec|ac414ff6-c11c-415e-829b-f6dcc78cfb23|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003012005000000000000000|IA|002|005|001|002|003|012|005|000|000|000|000|000 9ef9ad90-c619-4b7e-a24b-4cb132e0963f|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001002003013000000000000000000|IA|002|005|001|002|003|013|000|000|000|000|000|000 d8abe4f5-57b4-4fa4-8e87-a2dc13875b65|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003013001000000000000000|IA|002|005|001|002|003|013|001|000|000|000|000|000 fa85907b-99dc-44b9-a319-a3ca4a2aaaa3|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003013002000000000000000|IA|002|005|001|002|003|013|002|000|000|000|000|000 d882b1f3-547a-4e43-9ce8-4d25b985d73d|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003013003000000000000000|IA|002|005|001|002|003|013|003|000|000|000|000|000 e4918ef3-d4b2-446b-b028-488fd94b4525|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003013004000000000000000|IA|002|005|001|002|003|013|004|000|000|000|000|000 e654e0f0-7b96-4a38-b170-c4ad7e5bda54|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003013005000000000000000|IA|002|005|001|002|003|013|005|000|000|000|000|000 2cf36b89-4f04-4933-9cf4-ed986214e8d4|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003013006000000000000000|IA|002|005|001|002|003|013|006|000|000|000|000|000 32d0d841-c638-4a29-81e5-70b3f6692036|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003013007000000000000000|IA|002|005|001|002|003|013|007|000|000|000|000|000 258f9898-c02a-4a86-bf42-4124704f0b15|9ef9ad90-c619-4b7e-a24b-4cb132e0963f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003013008000000000000000|IA|002|005|001|002|003|013|008|000|000|000|000|000 dcce9488-bc08-4821-964e-b7fef8fd19ae|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003014000000000000000000|IA|002|005|001|002|003|014|000|000|000|000|000|000 54417fd6-4acd-4777-88bd-eaee7fa77a2c|dcce9488-bc08-4821-964e-b7fef8fd19ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003014001000000000000000|IA|002|005|001|002|003|014|001|000|000|000|000|000 0437df1f-510c-4aea-87f8-7e7530e929f0|dcce9488-bc08-4821-964e-b7fef8fd19ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003014002000000000000000|IA|002|005|001|002|003|014|002|000|000|000|000|000 86f12bab-e64a-4bc7-8c19-d091776d84b1|dcce9488-bc08-4821-964e-b7fef8fd19ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003014003000000000000000|IA|002|005|001|002|003|014|003|000|000|000|000|000 8e7ac66b-75ee-46ab-9e55-aa251fb615e0|dcce9488-bc08-4821-964e-b7fef8fd19ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003014004000000000000000|IA|002|005|001|002|003|014|004|000|000|000|000|000 b2cad0de-2a89-464d-919c-f3084fc737a5|dcce9488-bc08-4821-964e-b7fef8fd19ae|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003014005000000000000000|IA|002|005|001|002|003|014|005|000|000|000|000|000 d61d0174-122a-4788-8223-7312aacb9fa7|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003015000000000000000000|IA|002|005|001|002|003|015|000|000|000|000|000|000 71ab0117-6541-4d01-ae9f-0c3b1eb7de8b|d61d0174-122a-4788-8223-7312aacb9fa7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003015001000000000000000|IA|002|005|001|002|003|015|001|000|000|000|000|000 0f3bcc6a-d68e-4c9e-ab7e-a94185c48211|d61d0174-122a-4788-8223-7312aacb9fa7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003015002000000000000000|IA|002|005|001|002|003|015|002|000|000|000|000|000 e3354cd9-96d4-4847-bf78-c5d08073df31|d61d0174-122a-4788-8223-7312aacb9fa7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003015003000000000000000|IA|002|005|001|002|003|015|003|000|000|000|000|000 1ba566db-14d4-4696-9f36-059d0aa10302|d61d0174-122a-4788-8223-7312aacb9fa7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003015004000000000000000|IA|002|005|001|002|003|015|004|000|000|000|000|000 2473b00c-4331-4852-b450-83cd6c9a3080|d61d0174-122a-4788-8223-7312aacb9fa7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003015005000000000000000|IA|002|005|001|002|003|015|005|000|000|000|000|000 cabe1340-27d6-4a6e-852d-3386a4c09a1b|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001002003016000000000000000000|IA|002|005|001|002|003|016|000|000|000|000|000|000 880e8374-36c4-41f1-b374-cc6e9e3ca093|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003016001000000000000000|IA|002|005|001|002|003|016|001|000|000|000|000|000 4b91f7aa-16b7-462e-a7da-cd97f48012c9|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003016002000000000000000|IA|002|005|001|002|003|016|002|000|000|000|000|000 e74dedff-90e4-4398-936b-b68c8bebe53f|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003016003000000000000000|IA|002|005|001|002|003|016|003|000|000|000|000|000 abaa617e-b6c7-4803-8902-fbdc12127e92|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003016004000000000000000|IA|002|005|001|002|003|016|004|000|000|000|000|000 8adf948f-5716-4c18-9a55-41ea067d46b0|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003016005000000000000000|IA|002|005|001|002|003|016|005|000|000|000|000|000 b3396feb-f306-456d-9a5d-b464d0217af8|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003016006000000000000000|IA|002|005|001|002|003|016|006|000|000|000|000|000 6d6d7ddc-6b77-4934-ba37-37e4f5e588d8|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003016007000000000000000|IA|002|005|001|002|003|016|007|000|000|000|000|000 31891274-7d94-4ff6-809d-6018902dfb12|cabe1340-27d6-4a6e-852d-3386a4c09a1b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003016008000000000000000|IA|002|005|001|002|003|016|008|000|000|000|000|000 193e8fe3-8b82-4597-b560-a288806d0e7c|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003017000000000000000000|IA|002|005|001|002|003|017|000|000|000|000|000|000 f56b5c8c-c76a-427e-90d8-b9f9bde9e387|193e8fe3-8b82-4597-b560-a288806d0e7c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003017001000000000000000|IA|002|005|001|002|003|017|001|000|000|000|000|000 affa7a33-12e4-4639-8f79-63220b0b4122|193e8fe3-8b82-4597-b560-a288806d0e7c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003017002000000000000000|IA|002|005|001|002|003|017|002|000|000|000|000|000 cfa890f5-991c-481a-bb2c-6e0a58a7f4a8|193e8fe3-8b82-4597-b560-a288806d0e7c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003017003000000000000000|IA|002|005|001|002|003|017|003|000|000|000|000|000 b579c41c-bb70-4d5e-ba3c-d6ff377b35d9|193e8fe3-8b82-4597-b560-a288806d0e7c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003017004000000000000000|IA|002|005|001|002|003|017|004|000|000|000|000|000 2e8c2f0d-7ef2-46e9-b349-a8cf182c3a83|193e8fe3-8b82-4597-b560-a288806d0e7c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003017005000000000000000|IA|002|005|001|002|003|017|005|000|000|000|000|000 550ab682-6a10-4547-923f-39963f4614fd|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003018000000000000000000|IA|002|005|001|002|003|018|000|000|000|000|000|000 76776d10-c40b-4aee-913b-611f6173524d|550ab682-6a10-4547-923f-39963f4614fd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003018001000000000000000|IA|002|005|001|002|003|018|001|000|000|000|000|000 1eac0ae1-4ae1-43d3-9935-fdca2787d5de|550ab682-6a10-4547-923f-39963f4614fd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003018002000000000000000|IA|002|005|001|002|003|018|002|000|000|000|000|000 44f026db-3875-4fc4-abfb-20eab458669d|550ab682-6a10-4547-923f-39963f4614fd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003018003000000000000000|IA|002|005|001|002|003|018|003|000|000|000|000|000 1799477d-332a-4679-be78-e4f343c6d061|550ab682-6a10-4547-923f-39963f4614fd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003018004000000000000000|IA|002|005|001|002|003|018|004|000|000|000|000|000 ba83095c-355a-48db-9446-2d030119d0bb|550ab682-6a10-4547-923f-39963f4614fd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003018005000000000000000|IA|002|005|001|002|003|018|005|000|000|000|000|000 e004379a-c647-4fd7-b506-25be398a9044|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001002003019000000000000000000|IA|002|005|001|002|003|019|000|000|000|000|000|000 70097605-d39d-42de-a2a4-54840896c15a|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003019001000000000000000|IA|002|005|001|002|003|019|001|000|000|000|000|000 b2bc0609-da55-4be4-824f-e7c3400335e9|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003019002000000000000000|IA|002|005|001|002|003|019|002|000|000|000|000|000 948340e7-52bd-4738-9da2-8f1a3cfad9d3|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003019003000000000000000|IA|002|005|001|002|003|019|003|000|000|000|000|000 fbcf9d3d-4ab3-4727-89bc-b203022c0813|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003019004000000000000000|IA|002|005|001|002|003|019|004|000|000|000|000|000 e4e2d03d-c31d-40cc-97b7-0a057f5c96b7|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003019005000000000000000|IA|002|005|001|002|003|019|005|000|000|000|000|000 2e06e76b-5f67-4623-9366-5180a0e866cd|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003019006000000000000000|IA|002|005|001|002|003|019|006|000|000|000|000|000 8b54ab75-5603-4d78-b401-585b500ce30d|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003019007000000000000000|IA|002|005|001|002|003|019|007|000|000|000|000|000 4d7a31b4-40e7-4148-8f1a-2b3d0497085e|e004379a-c647-4fd7-b506-25be398a9044|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003019008000000000000000|IA|002|005|001|002|003|019|008|000|000|000|000|000 a7f79f3e-afc1-4fed-9983-b16d01841071|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003020000000000000000000|IA|002|005|001|002|003|020|000|000|000|000|000|000 a96bc137-0d8c-4f62-912a-1a746c131fd8|a7f79f3e-afc1-4fed-9983-b16d01841071|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003020001000000000000000|IA|002|005|001|002|003|020|001|000|000|000|000|000 38d42c96-1af5-4527-ad7e-b0cdf27fa4c5|a7f79f3e-afc1-4fed-9983-b16d01841071|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003020002000000000000000|IA|002|005|001|002|003|020|002|000|000|000|000|000 67870dce-1ddf-47ea-be71-e00a3de41241|a7f79f3e-afc1-4fed-9983-b16d01841071|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003020003000000000000000|IA|002|005|001|002|003|020|003|000|000|000|000|000 1beeb26a-8e85-4bdd-88aa-955dd91f3f0f|a7f79f3e-afc1-4fed-9983-b16d01841071|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003020004000000000000000|IA|002|005|001|002|003|020|004|000|000|000|000|000 2a5e471b-f111-4738-90d2-c59aee684dce|a7f79f3e-afc1-4fed-9983-b16d01841071|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003020005000000000000000|IA|002|005|001|002|003|020|005|000|000|000|000|000 e2b8f25f-1978-4bd9-9b68-a941502e7e59|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003021000000000000000000|IA|002|005|001|002|003|021|000|000|000|000|000|000 c2dee379-9568-4e95-9625-15badbbe2dd7|e2b8f25f-1978-4bd9-9b68-a941502e7e59|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003021001000000000000000|IA|002|005|001|002|003|021|001|000|000|000|000|000 cde64986-f949-4e5f-9e5e-b4c8b4c6f2af|e2b8f25f-1978-4bd9-9b68-a941502e7e59|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003021002000000000000000|IA|002|005|001|002|003|021|002|000|000|000|000|000 6e4c1606-3e41-42a1-905c-d57447fe9f44|e2b8f25f-1978-4bd9-9b68-a941502e7e59|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003021003000000000000000|IA|002|005|001|002|003|021|003|000|000|000|000|000 e6788f59-f4be-4248-a6cc-67377f3f6a15|e2b8f25f-1978-4bd9-9b68-a941502e7e59|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003021004000000000000000|IA|002|005|001|002|003|021|004|000|000|000|000|000 01af1518-4f01-47a3-94b1-329c80fc6f34|e2b8f25f-1978-4bd9-9b68-a941502e7e59|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003021005000000000000000|IA|002|005|001|002|003|021|005|000|000|000|000|000 acdc6a1d-188c-4d0e-b8db-8c12592f1078|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001002003022000000000000000000|IA|002|005|001|002|003|022|000|000|000|000|000|000 25dea31d-c91e-4463-a7ce-27b00aa25e8e|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003022001000000000000000|IA|002|005|001|002|003|022|001|000|000|000|000|000 271d8875-f8b3-4640-85a5-cd64c4a9cbbb|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002003022002000000000000000|IA|002|005|001|002|003|022|002|000|000|000|000|000 a3fbce3f-2387-4d19-ba26-7d0a79d0285b|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002003022003000000000000000|IA|002|005|001|002|003|022|003|000|000|000|000|000 65f5461e-c3d4-4d49-8272-5adb67de18c8|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002003022004000000000000000|IA|002|005|001|002|003|022|004|000|000|000|000|000 09ef4f91-2576-4dad-a396-c0a48394d2f3|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002003022005000000000000000|IA|002|005|001|002|003|022|005|000|000|000|000|000 171d1d2d-844f-40f3-985c-bf86388824fa|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002003022006000000000000000|IA|002|005|001|002|003|022|006|000|000|000|000|000 509d0fcc-2736-4f44-9585-7324e487faab|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002003022007000000000000000|IA|002|005|001|002|003|022|007|000|000|000|000|000 d253c5e8-457f-461b-9348-2eb26bfca78d|acdc6a1d-188c-4d0e-b8db-8c12592f1078|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003022008000000000000000|IA|002|005|001|002|003|022|008|000|000|000|000|000 bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002003023000000000000000000|IA|002|005|001|002|003|023|000|000|000|000|000|000 c9e82d29-1cf6-4f66-a5de-9bd621a2f842|bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003023001000000000000000|IA|002|005|001|002|003|023|001|000|000|000|000|000 ad672b2f-dcb3-43bf-80fd-296d03e3bb6d|bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002003023002000000000000000|IA|002|005|001|002|003|023|002|000|000|000|000|000 b051d5b7-ddb1-4ed9-aa7d-89ff4665758b|bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003023003000000000000000|IA|002|005|001|002|003|023|003|000|000|000|000|000 36032049-8e62-4617-a0b2-ca672f460560|bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003023004000000000000000|IA|002|005|001|002|003|023|004|000|000|000|000|000 17bb8b84-af42-4d89-b66d-c19e53b71cfc|bdeecb6f-5cb4-473d-9e53-6ba0e6bf40bf|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003023005000000000000000|IA|002|005|001|002|003|023|005|000|000|000|000|000 ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|e74b05ea-6ba9-4d46-8a4d-6d6210557ed0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002003024000000000000000000|IA|002|005|001|002|003|024|000|000|000|000|000|000 a1df9e02-5468-478f-9939-e12bca437a99|ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002003024001000000000000000|IA|002|005|001|002|003|024|001|000|000|000|000|000 f7fe7c43-05d4-45a1-a871-0a9d7c056d59|ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002003024002000000000000000|IA|002|005|001|002|003|024|002|000|000|000|000|000 628e7386-99cc-4317-b6ad-337f17b21601|ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002003024003000000000000000|IA|002|005|001|002|003|024|003|000|000|000|000|000 3373dfd0-abfa-428a-b4f5-1b4452e82cf0|ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002003024004000000000000000|IA|002|005|001|002|003|024|004|000|000|000|000|000 fcb9362f-5b64-4d57-98f5-3cbba7b61b8b|ac4e4d8c-e9f7-4b34-9183-c9b2b73cd42e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002003024005000000000000000|IA|002|005|001|002|003|024|005|000|000|000|000|000 3685b2eb-5d2a-4119-805e-7ba83747d05f|fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002005001002004000000000000000000000|IA|002|005|001|002|004|000|000|000|000|000|000|000 efcd185a-06b5-4f9a-96dd-bd227aebf773|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005001002004001000000000000000000|IA|002|005|001|002|004|001|000|000|000|000|000|000 22b9fa5d-6d42-41b7-9218-c142ceb9be36|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004001001000000000000000|IA|002|005|001|002|004|001|001|000|000|000|000|000 811ad856-7c7c-4a5d-aac3-5334b7f54b8e|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004001002000000000000000|IA|002|005|001|002|004|001|002|000|000|000|000|000 73632ebb-f74f-46f3-8fd3-99bcc56fc06c|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004001003000000000000000|IA|002|005|001|002|004|001|003|000|000|000|000|000 7557466d-106e-478f-b5eb-502dcffeb6c1|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004001004000000000000000|IA|002|005|001|002|004|001|004|000|000|000|000|000 937d981d-cef1-4e60-8f37-7d3cc454a2e2|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004001005000000000000000|IA|002|005|001|002|004|001|005|000|000|000|000|000 df2b6e0a-e1bd-4840-aeea-02f260460803|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004001006000000000000000|IA|002|005|001|002|004|001|006|000|000|000|000|000 c4ece069-4b31-4956-9125-f9cd090e1f5e|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004001007000000000000000|IA|002|005|001|002|004|001|007|000|000|000|000|000 370bf784-e754-46b6-afe1-f8bcab298bc2|efcd185a-06b5-4f9a-96dd-bd227aebf773|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004001008000000000000000|IA|002|005|001|002|004|001|008|000|000|000|000|000 b6878c9a-be56-4892-b47d-38efd07d91c0|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004002000000000000000000|IA|002|005|001|002|004|002|000|000|000|000|000|000 25fd94a6-3fcf-4cbf-9236-68889d788104|b6878c9a-be56-4892-b47d-38efd07d91c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004002001000000000000000|IA|002|005|001|002|004|002|001|000|000|000|000|000 250de194-10bf-4412-8895-245a93b46141|b6878c9a-be56-4892-b47d-38efd07d91c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004002002000000000000000|IA|002|005|001|002|004|002|002|000|000|000|000|000 eee6721c-5ddb-4ec1-a9c5-7b2e9d317778|b6878c9a-be56-4892-b47d-38efd07d91c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004002003000000000000000|IA|002|005|001|002|004|002|003|000|000|000|000|000 0e0de0e0-760a-44bc-bd6e-13ce1747fe90|b6878c9a-be56-4892-b47d-38efd07d91c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004002004000000000000000|IA|002|005|001|002|004|002|004|000|000|000|000|000 8f5344c3-c8bc-498c-bfe2-49d169983ff8|b6878c9a-be56-4892-b47d-38efd07d91c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004002005000000000000000|IA|002|005|001|002|004|002|005|000|000|000|000|000 59f57580-8ed1-4222-be41-6e530061b82c|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004003000000000000000000|IA|002|005|001|002|004|003|000|000|000|000|000|000 3a4d3c47-8207-49fc-acb0-1b6b71db9ab9|59f57580-8ed1-4222-be41-6e530061b82c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004003001000000000000000|IA|002|005|001|002|004|003|001|000|000|000|000|000 b58bd572-5cd2-48bf-8936-e4e4c698b0e3|59f57580-8ed1-4222-be41-6e530061b82c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004003002000000000000000|IA|002|005|001|002|004|003|002|000|000|000|000|000 80038248-dd1c-4eb1-ae14-037afdfabf8e|59f57580-8ed1-4222-be41-6e530061b82c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004003003000000000000000|IA|002|005|001|002|004|003|003|000|000|000|000|000 23daaa0f-4334-4c02-abc4-82b6fefdb56d|59f57580-8ed1-4222-be41-6e530061b82c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004003004000000000000000|IA|002|005|001|002|004|003|004|000|000|000|000|000 217bdcce-eaa9-49e4-97ff-099662b4086a|59f57580-8ed1-4222-be41-6e530061b82c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004003005000000000000000|IA|002|005|001|002|004|003|005|000|000|000|000|000 0ba53231-60a1-4c3d-8d54-78eeca285ff9|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005001002004004000000000000000000|IA|002|005|001|002|004|004|000|000|000|000|000|000 f42358c2-6b32-43a2-9e7b-fc7ad04d9066|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004004001000000000000000|IA|002|005|001|002|004|004|001|000|000|000|000|000 068e870c-c982-45a8-8937-e8c28c2798b0|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004004002000000000000000|IA|002|005|001|002|004|004|002|000|000|000|000|000 866eaa1b-1e76-4ff3-af82-0ff6133ee225|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004004003000000000000000|IA|002|005|001|002|004|004|003|000|000|000|000|000 178af08e-b80a-4300-a567-7702e3cf8760|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004004004000000000000000|IA|002|005|001|002|004|004|004|000|000|000|000|000 3d2d2694-78d5-402b-ae1a-ededc77afeb6|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004004005000000000000000|IA|002|005|001|002|004|004|005|000|000|000|000|000 f7f04c25-db60-411c-badc-9d9d8643f8e5|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004004006000000000000000|IA|002|005|001|002|004|004|006|000|000|000|000|000 cdf35e30-dd7b-4bc4-9b3a-ec8e73d67a43|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004004007000000000000000|IA|002|005|001|002|004|004|007|000|000|000|000|000 1d151982-7139-4179-b3fe-9b5121703b63|0ba53231-60a1-4c3d-8d54-78eeca285ff9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004004008000000000000000|IA|002|005|001|002|004|004|008|000|000|000|000|000 c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004005000000000000000000|IA|002|005|001|002|004|005|000|000|000|000|000|000 63a485ed-e90c-4a8e-b3f5-d328a08ee218|c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004005001000000000000000|IA|002|005|001|002|004|005|001|000|000|000|000|000 d67e3ccc-6344-4632-afb2-ab303b37659c|c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004005002000000000000000|IA|002|005|001|002|004|005|002|000|000|000|000|000 5d79b435-ba67-4004-bc33-317856a9999e|c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004005003000000000000000|IA|002|005|001|002|004|005|003|000|000|000|000|000 84e42f3a-cadc-4dba-82c8-2c671ad9b968|c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004005004000000000000000|IA|002|005|001|002|004|005|004|000|000|000|000|000 305185b8-c4c8-4f75-8de0-b2ef89699f1f|c1de18f0-b03a-4e41-81cd-fc3ce23dc4af|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004005005000000000000000|IA|002|005|001|002|004|005|005|000|000|000|000|000 ac1f586a-330e-4777-bf37-eedf11d6c150|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004006000000000000000000|IA|002|005|001|002|004|006|000|000|000|000|000|000 da114ac8-a7b3-4b6a-b037-f225326ab085|ac1f586a-330e-4777-bf37-eedf11d6c150|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004006001000000000000000|IA|002|005|001|002|004|006|001|000|000|000|000|000 1e91cd2d-8cc6-4820-b407-7ad7eb3f0477|ac1f586a-330e-4777-bf37-eedf11d6c150|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004006002000000000000000|IA|002|005|001|002|004|006|002|000|000|000|000|000 b2ff77c9-56ce-4c70-903d-9e4ef537192a|ac1f586a-330e-4777-bf37-eedf11d6c150|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004006003000000000000000|IA|002|005|001|002|004|006|003|000|000|000|000|000 46f358e1-b4a4-4a09-b30e-9420dd6a9725|ac1f586a-330e-4777-bf37-eedf11d6c150|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004006004000000000000000|IA|002|005|001|002|004|006|004|000|000|000|000|000 ce9ed81b-d02d-4eee-bfc9-1e434dbe4e96|ac1f586a-330e-4777-bf37-eedf11d6c150|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004006005000000000000000|IA|002|005|001|002|004|006|005|000|000|000|000|000 dbd35ff7-e195-4df4-88e5-f1092f23ceb2|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005001002004007000000000000000000|IA|002|005|001|002|004|007|000|000|000|000|000|000 558242ff-5055-463d-b34b-e24a443caa29|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004007001000000000000000|IA|002|005|001|002|004|007|001|000|000|000|000|000 6d282a36-fa9a-4a16-b1b2-c5ada4d2c6cf|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004007002000000000000000|IA|002|005|001|002|004|007|002|000|000|000|000|000 49c30c64-f669-4c7f-8529-fd29b05e8d56|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004007003000000000000000|IA|002|005|001|002|004|007|003|000|000|000|000|000 64e14845-68b1-47c6-8584-8d636114609c|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004007004000000000000000|IA|002|005|001|002|004|007|004|000|000|000|000|000 136cccb4-de75-4265-857e-0e2554159413|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004007005000000000000000|IA|002|005|001|002|004|007|005|000|000|000|000|000 665fffa4-11c1-4e3f-9151-2ef1b9ce5647|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004007006000000000000000|IA|002|005|001|002|004|007|006|000|000|000|000|000 662d9341-1731-4b7d-9ab1-54bce98d8424|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004007007000000000000000|IA|002|005|001|002|004|007|007|000|000|000|000|000 cddb18cb-0741-43d7-9213-702a760187e5|dbd35ff7-e195-4df4-88e5-f1092f23ceb2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004007008000000000000000|IA|002|005|001|002|004|007|008|000|000|000|000|000 a05de15a-23b1-4ed5-823e-898606c56d71|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004008000000000000000000|IA|002|005|001|002|004|008|000|000|000|000|000|000 88831b5b-7565-4681-bed3-14209358e796|a05de15a-23b1-4ed5-823e-898606c56d71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004008001000000000000000|IA|002|005|001|002|004|008|001|000|000|000|000|000 2b35ee81-c94f-4589-96ed-638384a99b5c|a05de15a-23b1-4ed5-823e-898606c56d71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004008002000000000000000|IA|002|005|001|002|004|008|002|000|000|000|000|000 610dc78e-b10c-498a-b8f4-33aaf0fd50f5|a05de15a-23b1-4ed5-823e-898606c56d71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004008003000000000000000|IA|002|005|001|002|004|008|003|000|000|000|000|000 6a0616c5-d722-487c-9ec0-d8b8c54d3f04|a05de15a-23b1-4ed5-823e-898606c56d71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004008004000000000000000|IA|002|005|001|002|004|008|004|000|000|000|000|000 87b560f8-a45b-44ca-b057-86c846ba2f4a|a05de15a-23b1-4ed5-823e-898606c56d71|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004008005000000000000000|IA|002|005|001|002|004|008|005|000|000|000|000|000 492e1637-7ad1-4bec-9bd5-dc52c26416d1|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004009000000000000000000|IA|002|005|001|002|004|009|000|000|000|000|000|000 865c20e1-283c-497f-b2ae-e7e5bc9384d4|492e1637-7ad1-4bec-9bd5-dc52c26416d1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004009001000000000000000|IA|002|005|001|002|004|009|001|000|000|000|000|000 f84fb815-f3ed-4448-a65c-3e806dcacffd|492e1637-7ad1-4bec-9bd5-dc52c26416d1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004009002000000000000000|IA|002|005|001|002|004|009|002|000|000|000|000|000 6b8095aa-61b6-40cf-9411-0466a320b7f5|492e1637-7ad1-4bec-9bd5-dc52c26416d1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004009003000000000000000|IA|002|005|001|002|004|009|003|000|000|000|000|000 0d696536-8b51-4a5e-b4d2-624c49243249|492e1637-7ad1-4bec-9bd5-dc52c26416d1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004009004000000000000000|IA|002|005|001|002|004|009|004|000|000|000|000|000 b94566eb-81c2-4fef-8eb0-76b3550d8776|492e1637-7ad1-4bec-9bd5-dc52c26416d1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004009005000000000000000|IA|002|005|001|002|004|009|005|000|000|000|000|000 bee18514-ac68-4e94-9ea8-3fad5169b633|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005001002004010000000000000000000|IA|002|005|001|002|004|010|000|000|000|000|000|000 7b5cdb1b-9bbe-4963-84f7-562d68ca5e9c|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004010001000000000000000|IA|002|005|001|002|004|010|001|000|000|000|000|000 0be0498d-6682-46f9-b215-7d65a6c382bb|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004010002000000000000000|IA|002|005|001|002|004|010|002|000|000|000|000|000 8ab14e5f-9a3a-455e-88c9-1f31f831c585|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004010003000000000000000|IA|002|005|001|002|004|010|003|000|000|000|000|000 d2ceae6e-dfbc-4602-b796-a82638869799|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004010004000000000000000|IA|002|005|001|002|004|010|004|000|000|000|000|000 40af86c3-ad03-42fc-bfb7-4f0ded81b692|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004010005000000000000000|IA|002|005|001|002|004|010|005|000|000|000|000|000 1c80eb7d-04a9-4ab0-aaaa-eaba8694cbac|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004010006000000000000000|IA|002|005|001|002|004|010|006|000|000|000|000|000 5b5fda0f-0f01-477d-b33f-7c1249f13638|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004010007000000000000000|IA|002|005|001|002|004|010|007|000|000|000|000|000 5f609ee3-7971-4253-826f-6785ca63e3eb|bee18514-ac68-4e94-9ea8-3fad5169b633|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004010008000000000000000|IA|002|005|001|002|004|010|008|000|000|000|000|000 8442b315-f364-4b0e-bb0e-26b38bf89890|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004011000000000000000000|IA|002|005|001|002|004|011|000|000|000|000|000|000 8e8cf889-9ed3-42d2-944b-d9a13f530f49|8442b315-f364-4b0e-bb0e-26b38bf89890|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004011001000000000000000|IA|002|005|001|002|004|011|001|000|000|000|000|000 dc6253f9-d717-4024-9d15-360fbd893442|8442b315-f364-4b0e-bb0e-26b38bf89890|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004011002000000000000000|IA|002|005|001|002|004|011|002|000|000|000|000|000 17929987-158e-4e12-8926-b030d0982e55|8442b315-f364-4b0e-bb0e-26b38bf89890|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004011003000000000000000|IA|002|005|001|002|004|011|003|000|000|000|000|000 3570fb1f-6365-4968-ad59-ea3167d03d23|8442b315-f364-4b0e-bb0e-26b38bf89890|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004011004000000000000000|IA|002|005|001|002|004|011|004|000|000|000|000|000 35b17400-0773-46cc-8777-167e1c5bb03a|8442b315-f364-4b0e-bb0e-26b38bf89890|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004011005000000000000000|IA|002|005|001|002|004|011|005|000|000|000|000|000 03626a54-7bb9-4310-92d6-31027d84811f|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004012000000000000000000|IA|002|005|001|002|004|012|000|000|000|000|000|000 76a2ba59-fe59-4782-80a2-548786a5e4da|03626a54-7bb9-4310-92d6-31027d84811f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004012001000000000000000|IA|002|005|001|002|004|012|001|000|000|000|000|000 22da15c6-a29b-4d00-9cb4-588f396a8450|03626a54-7bb9-4310-92d6-31027d84811f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004012002000000000000000|IA|002|005|001|002|004|012|002|000|000|000|000|000 6074740b-f2fe-4a08-ad76-2c5d020b9425|03626a54-7bb9-4310-92d6-31027d84811f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004012003000000000000000|IA|002|005|001|002|004|012|003|000|000|000|000|000 e901da6c-70bb-46af-9f07-2b4a7223ae81|03626a54-7bb9-4310-92d6-31027d84811f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004012004000000000000000|IA|002|005|001|002|004|012|004|000|000|000|000|000 bc58eae8-c079-4a1b-bfae-bdd20d1996ec|03626a54-7bb9-4310-92d6-31027d84811f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004012005000000000000000|IA|002|005|001|002|004|012|005|000|000|000|000|000 cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005001002004013000000000000000000|IA|002|005|001|002|004|013|000|000|000|000|000|000 5f1c932b-747d-4789-8eea-deacf20a8af2|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004013001000000000000000|IA|002|005|001|002|004|013|001|000|000|000|000|000 b33023bc-0d5e-483d-a5e1-62900e5551b0|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004013002000000000000000|IA|002|005|001|002|004|013|002|000|000|000|000|000 983a0744-3313-443c-aae0-59479603048d|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004013003000000000000000|IA|002|005|001|002|004|013|003|000|000|000|000|000 fee7f583-9e12-4a1f-81ec-cebddb2feb36|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004013004000000000000000|IA|002|005|001|002|004|013|004|000|000|000|000|000 f2d5b90e-03e2-4739-8856-cf1ed86f1d65|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004013005000000000000000|IA|002|005|001|002|004|013|005|000|000|000|000|000 905e6938-7994-4e49-88c6-dca9310914ed|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004013006000000000000000|IA|002|005|001|002|004|013|006|000|000|000|000|000 054bdf3d-e178-4c1c-b9da-32a016a7baa3|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004013007000000000000000|IA|002|005|001|002|004|013|007|000|000|000|000|000 98f52ad9-3f23-47d7-a18f-b362985b9694|cab7435a-1b3a-4c8e-9e51-4a39a8c1e0d8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004013008000000000000000|IA|002|005|001|002|004|013|008|000|000|000|000|000 d8a49ab7-a657-45ec-8ebe-7295fce06d36|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004014000000000000000000|IA|002|005|001|002|004|014|000|000|000|000|000|000 3d34c797-9674-47bb-992d-7ec16505f554|d8a49ab7-a657-45ec-8ebe-7295fce06d36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004014001000000000000000|IA|002|005|001|002|004|014|001|000|000|000|000|000 82d9948a-e618-4e6c-bd3a-14a4179eb6de|d8a49ab7-a657-45ec-8ebe-7295fce06d36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004014002000000000000000|IA|002|005|001|002|004|014|002|000|000|000|000|000 f179514a-ae68-47a3-a486-770540a7e49c|d8a49ab7-a657-45ec-8ebe-7295fce06d36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004014003000000000000000|IA|002|005|001|002|004|014|003|000|000|000|000|000 eea91051-fd34-441b-b48f-04a9c35099b2|d8a49ab7-a657-45ec-8ebe-7295fce06d36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004014004000000000000000|IA|002|005|001|002|004|014|004|000|000|000|000|000 d50c32fb-730d-47eb-bd87-f6111911ef94|d8a49ab7-a657-45ec-8ebe-7295fce06d36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004014005000000000000000|IA|002|005|001|002|004|014|005|000|000|000|000|000 f1224b94-69e9-4d4f-baf1-07eca6da8f94|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004015000000000000000000|IA|002|005|001|002|004|015|000|000|000|000|000|000 9bbe12e9-4742-482e-9b33-c55bb9f6fcc3|f1224b94-69e9-4d4f-baf1-07eca6da8f94|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004015001000000000000000|IA|002|005|001|002|004|015|001|000|000|000|000|000 afa35ad5-9f8c-4a2b-a831-3309b921b7e1|f1224b94-69e9-4d4f-baf1-07eca6da8f94|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004015002000000000000000|IA|002|005|001|002|004|015|002|000|000|000|000|000 d1bf2800-7849-444b-9e4c-9bb7cf2060aa|f1224b94-69e9-4d4f-baf1-07eca6da8f94|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004015003000000000000000|IA|002|005|001|002|004|015|003|000|000|000|000|000 686cc08f-437d-485a-bdcb-6f28fd7d5468|f1224b94-69e9-4d4f-baf1-07eca6da8f94|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004015004000000000000000|IA|002|005|001|002|004|015|004|000|000|000|000|000 08ec2e5f-2221-4f85-ba65-00f1066650e3|f1224b94-69e9-4d4f-baf1-07eca6da8f94|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004015005000000000000000|IA|002|005|001|002|004|015|005|000|000|000|000|000 baf2eb2e-4a1d-411c-bea0-c02e8438d623|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005001002004016000000000000000000|IA|002|005|001|002|004|016|000|000|000|000|000|000 fb252721-6d5c-4529-985f-74ae5324a058|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004016001000000000000000|IA|002|005|001|002|004|016|001|000|000|000|000|000 4ce70657-4524-4e1a-83f1-fb7f2002365e|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004016002000000000000000|IA|002|005|001|002|004|016|002|000|000|000|000|000 d4f05ba8-54a9-42fe-bf5e-21db339d76a0|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004016003000000000000000|IA|002|005|001|002|004|016|003|000|000|000|000|000 bed6cbaf-a720-420b-98bb-b8e9d6fff6d2|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004016004000000000000000|IA|002|005|001|002|004|016|004|000|000|000|000|000 025cb233-203c-45a6-a019-d15225713e3c|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004016005000000000000000|IA|002|005|001|002|004|016|005|000|000|000|000|000 d8be56e8-8770-41ec-8d98-b9f7189d4404|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004016006000000000000000|IA|002|005|001|002|004|016|006|000|000|000|000|000 48fee172-dafd-4e27-969d-42c4ab06fb97|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004016007000000000000000|IA|002|005|001|002|004|016|007|000|000|000|000|000 805407a6-cd05-4a18-91c9-2d0013cf9fe2|baf2eb2e-4a1d-411c-bea0-c02e8438d623|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004016008000000000000000|IA|002|005|001|002|004|016|008|000|000|000|000|000 71acf6f0-cd93-4df2-8b3b-96b0067a76a6|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004017000000000000000000|IA|002|005|001|002|004|017|000|000|000|000|000|000 4ef6dcf6-ebc5-41f2-841a-64b2ce736123|71acf6f0-cd93-4df2-8b3b-96b0067a76a6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004017001000000000000000|IA|002|005|001|002|004|017|001|000|000|000|000|000 637b815e-117f-4101-8458-0356506093ea|71acf6f0-cd93-4df2-8b3b-96b0067a76a6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004017002000000000000000|IA|002|005|001|002|004|017|002|000|000|000|000|000 03793d08-06fc-4755-b02e-36315cae73cb|71acf6f0-cd93-4df2-8b3b-96b0067a76a6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004017003000000000000000|IA|002|005|001|002|004|017|003|000|000|000|000|000 4ca5c300-3f9a-491e-a59d-059b185e713e|71acf6f0-cd93-4df2-8b3b-96b0067a76a6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004017004000000000000000|IA|002|005|001|002|004|017|004|000|000|000|000|000 ad546334-6f91-4ac5-bd72-04afdb44aaab|71acf6f0-cd93-4df2-8b3b-96b0067a76a6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004017005000000000000000|IA|002|005|001|002|004|017|005|000|000|000|000|000 3547819c-3d13-46ae-bbec-8b576d182b84|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004018000000000000000000|IA|002|005|001|002|004|018|000|000|000|000|000|000 0a0bbae3-a346-4ec3-ba61-dbfa1b9d6a85|3547819c-3d13-46ae-bbec-8b576d182b84|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004018001000000000000000|IA|002|005|001|002|004|018|001|000|000|000|000|000 2428fa8a-24c9-4f49-844a-fd7c70bc7966|3547819c-3d13-46ae-bbec-8b576d182b84|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004018002000000000000000|IA|002|005|001|002|004|018|002|000|000|000|000|000 246f69ed-6ee7-4e7d-908f-10265534f752|3547819c-3d13-46ae-bbec-8b576d182b84|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004018003000000000000000|IA|002|005|001|002|004|018|003|000|000|000|000|000 3945b083-d251-49a8-b88b-8318232ed4eb|3547819c-3d13-46ae-bbec-8b576d182b84|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004018004000000000000000|IA|002|005|001|002|004|018|004|000|000|000|000|000 e95f226a-a857-4c05-a0b6-c4903e1809f6|3547819c-3d13-46ae-bbec-8b576d182b84|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004018005000000000000000|IA|002|005|001|002|004|018|005|000|000|000|000|000 0e6062c6-bf96-459d-b58b-9814163c0eed|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005001002004019000000000000000000|IA|002|005|001|002|004|019|000|000|000|000|000|000 42f4cbd3-1dc8-4328-902e-c7553b9fa8f1|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004019001000000000000000|IA|002|005|001|002|004|019|001|000|000|000|000|000 fe99e1ab-fe88-4027-bf2e-8752b859dc3a|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004019002000000000000000|IA|002|005|001|002|004|019|002|000|000|000|000|000 97e18108-9258-4241-9d78-1944ee71bcc0|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004019003000000000000000|IA|002|005|001|002|004|019|003|000|000|000|000|000 3021976b-1803-4851-b915-d15aaa2c7380|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004019004000000000000000|IA|002|005|001|002|004|019|004|000|000|000|000|000 8d5e483e-0523-4c6c-b25c-a7a6e7f6021a|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004019005000000000000000|IA|002|005|001|002|004|019|005|000|000|000|000|000 8e1be321-d3f5-4267-b593-38064491540b|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004019006000000000000000|IA|002|005|001|002|004|019|006|000|000|000|000|000 c48023ce-49d1-4aca-9f19-5f4f39b62a6b|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004019007000000000000000|IA|002|005|001|002|004|019|007|000|000|000|000|000 6c712ca4-a602-4cc2-bf7a-bcdb2697950d|0e6062c6-bf96-459d-b58b-9814163c0eed|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004019008000000000000000|IA|002|005|001|002|004|019|008|000|000|000|000|000 0efc0710-5190-4deb-8e4f-2df97f4e28d1|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004020000000000000000000|IA|002|005|001|002|004|020|000|000|000|000|000|000 d019d698-9e07-4345-9e58-c65509877ed7|0efc0710-5190-4deb-8e4f-2df97f4e28d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004020001000000000000000|IA|002|005|001|002|004|020|001|000|000|000|000|000 133af727-5a78-4c02-a0ce-2c5173c0dcb6|0efc0710-5190-4deb-8e4f-2df97f4e28d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004020002000000000000000|IA|002|005|001|002|004|020|002|000|000|000|000|000 55dcae37-2dc2-4a57-a3a4-221f3e666aec|0efc0710-5190-4deb-8e4f-2df97f4e28d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004020003000000000000000|IA|002|005|001|002|004|020|003|000|000|000|000|000 101c4bb0-fd6b-4f01-bb83-0758f1577d3c|0efc0710-5190-4deb-8e4f-2df97f4e28d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004020004000000000000000|IA|002|005|001|002|004|020|004|000|000|000|000|000 a8ce10f0-c903-4280-bcc2-a7db4592cbe4|0efc0710-5190-4deb-8e4f-2df97f4e28d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004020005000000000000000|IA|002|005|001|002|004|020|005|000|000|000|000|000 11826059-9d44-44aa-aa45-6b472b610c45|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004021000000000000000000|IA|002|005|001|002|004|021|000|000|000|000|000|000 a4c2b777-753e-49e3-85c5-41a572158647|11826059-9d44-44aa-aa45-6b472b610c45|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004021001000000000000000|IA|002|005|001|002|004|021|001|000|000|000|000|000 bd40d112-a861-488b-8371-7d0e6e4db852|11826059-9d44-44aa-aa45-6b472b610c45|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004021002000000000000000|IA|002|005|001|002|004|021|002|000|000|000|000|000 ce63dacd-a5c8-48f7-9725-f42db0e9320f|11826059-9d44-44aa-aa45-6b472b610c45|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004021003000000000000000|IA|002|005|001|002|004|021|003|000|000|000|000|000 ca633958-9386-4368-822d-88d845fe0a3d|11826059-9d44-44aa-aa45-6b472b610c45|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004021004000000000000000|IA|002|005|001|002|004|021|004|000|000|000|000|000 f3f500cd-64e7-4913-8672-1a8fc908b77c|11826059-9d44-44aa-aa45-6b472b610c45|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004021005000000000000000|IA|002|005|001|002|004|021|005|000|000|000|000|000 353adb0b-1ccf-4b8f-a056-2574cd631105|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005001002004022000000000000000000|IA|002|005|001|002|004|022|000|000|000|000|000|000 9791f8d4-fe32-41a5-911f-409c6316d573|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004022001000000000000000|IA|002|005|001|002|004|022|001|000|000|000|000|000 1d41b766-b1df-4c7d-a38e-7914c8e86128|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005001002004022002000000000000000|IA|002|005|001|002|004|022|002|000|000|000|000|000 5dcb69bd-37af-4e06-8b4a-5525b17c7014|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005001002004022003000000000000000|IA|002|005|001|002|004|022|003|000|000|000|000|000 cfca98ba-d837-4d7b-80a1-2fb0776f4c0b|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005001002004022004000000000000000|IA|002|005|001|002|004|022|004|000|000|000|000|000 c276a9fc-5666-445e-9472-9b3ced19b33e|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005001002004022005000000000000000|IA|002|005|001|002|004|022|005|000|000|000|000|000 17f83705-9b90-4b8b-ade0-1cbc477557c5|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005001002004022006000000000000000|IA|002|005|001|002|004|022|006|000|000|000|000|000 0d6b1352-a85b-40ab-8592-0d8ef234dc7e|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005001002004022007000000000000000|IA|002|005|001|002|004|022|007|000|000|000|000|000 d1609082-a192-4016-b185-4d087fee5746|353adb0b-1ccf-4b8f-a056-2574cd631105|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004022008000000000000000|IA|002|005|001|002|004|022|008|000|000|000|000|000 ee2a807a-2280-4a03-b96c-2c2ba9f255d1|3685b2eb-5d2a-4119-805e-7ba83747d05f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005001002004023000000000000000000|IA|002|005|001|002|004|023|000|000|000|000|000|000 35f3f5a5-2aa0-44e6-a7af-e74f4bdab3c3|ee2a807a-2280-4a03-b96c-2c2ba9f255d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004023001000000000000000|IA|002|005|001|002|004|023|001|000|000|000|000|000 0ffafd6b-5ca2-499d-bbfe-315484aee146|ee2a807a-2280-4a03-b96c-2c2ba9f255d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005001002004023002000000000000000|IA|002|005|001|002|004|023|002|000|000|000|000|000 7c5569b1-4ba4-4497-bdc8-890f6eca68fe|ee2a807a-2280-4a03-b96c-2c2ba9f255d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004023003000000000000000|IA|002|005|001|002|004|023|003|000|000|000|000|000 64eac411-1512-4d8f-bd6a-ae70e694f921|ee2a807a-2280-4a03-b96c-2c2ba9f255d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004023004000000000000000|IA|002|005|001|002|004|023|004|000|000|000|000|000 1fcddd4e-5f69-4e11-a210-11109090d9e7|ee2a807a-2280-4a03-b96c-2c2ba9f255d1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004023005000000000000000|IA|002|005|001|002|004|023|005|000|000|000|000|000 32cb4116-7e4e-44cc-97fb-bf133272c689|3685b2eb-5d2a-4119-805e-7ba83747d05f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005001002004024000000000000000000|IA|002|005|001|002|004|024|000|000|000|000|000|000 ae26a47c-bc0b-4eb2-a33c-a0d2f5baf45d|32cb4116-7e4e-44cc-97fb-bf133272c689|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005001002004024001000000000000000|IA|002|005|001|002|004|024|001|000|000|000|000|000 2618d938-8eb9-47b8-b86b-b7150d9e5d0b|32cb4116-7e4e-44cc-97fb-bf133272c689|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005001002004024002000000000000000|IA|002|005|001|002|004|024|002|000|000|000|000|000 a52f6ac2-9832-4266-8dd8-ede739f1f23a|32cb4116-7e4e-44cc-97fb-bf133272c689|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005001002004024003000000000000000|IA|002|005|001|002|004|024|003|000|000|000|000|000 a27aa400-b3c5-4287-ac06-93e8a9c47d35|32cb4116-7e4e-44cc-97fb-bf133272c689|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005001002004024004000000000000000|IA|002|005|001|002|004|024|004|000|000|000|000|000 3d8e2373-b375-4c9b-b0db-b1fb22ef0875|32cb4116-7e4e-44cc-97fb-bf133272c689|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005001002004024005000000000000000|IA|002|005|001|002|004|024|005|000|000|000|000|000 2487a87d-296f-4c5a-aa6a-7a2a54b94907|fb73d0ab-3800-40ed-9ff9-065cdc1b15c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Intangible Assets under Development|5|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005001002005000000000000000000000|IA|002|005|001|002|005|000|000|000|000|000|000|000 e97b8f70-de18-4b30-8cab-4b7ead4dc7ee|2487a87d-296f-4c5a-aa6a-7a2a54b94907|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Intangible Assets under Development:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA002005001002005001000000000000000000|IA|002|005|001|002|005|001|000|000|000|000|000|000 c16196e8-8d87-42f0-9ae0-0da56a719e13|2487a87d-296f-4c5a-aa6a-7a2a54b94907|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Intangible Assets under Development:Development cost|6|Development cost|N/a|N|N/a|All|Y|IA002005001002005002000000000000000000|IA|002|005|001|002|005|002|000|000|000|000|000|000 9f0bb4c0-0850-42eb-bcf1-9a7ed8aef285|2487a87d-296f-4c5a-aa6a-7a2a54b94907|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Cost:Other:Intangible Assets under Development:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002005001002005003000000000000000000|IA|002|005|001|002|005|003|000|000|000|000|000|000 5a5c1dce-be62-4711-9d65-8df082c47efd|b08fdef5-dfca-420b-b133-456705844deb|After initial recognition, an intangible asset shall be carried at a revalued amount, being its fair value at the date of the revolution less any subsequent accumulated amortisation and any subsequent accumulated impairment losses. For the purpose of revaluations under this Standard, fair value shall be determined by reference to an active market. Revaluations shall be made with such regularity that at the reporting date the carrying amount of the asset does not differ materially from its fair value.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation|3|Revaluation|N/a|N|N/a|All|N|IA002005002000000000000000000000000000|IA|002|005|002|000|000|000|000|000|000|000|000|000 05b94aa1-cb96-419d-9ab5-b7774c485d98|5a5c1dce-be62-4711-9d65-8df082c47efd|Distinction is made between internally generated intangible assets and otherwise acquired intangibles|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated|4|Internally Generated|N/a|N|N/a|All|N|IA002005002001000000000000000000000000|IA|002|005|002|001|000|000|000|000|000|000|000|000 6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|05b94aa1-cb96-419d-9ab5-b7774c485d98|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use|5|In-use|N/a|N|N/a|All|N|IA002005002001001000000000000000000000|IA|002|005|002|001|001|000|000|000|000|000|000|000 a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002001001001000000000000000000|IA|002|005|002|001|001|001|000|000|000|000|000|000 550c0419-81a6-432c-bcb9-0a50922ea30c|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001001001000000000000000|IA|002|005|002|001|001|001|001|000|000|000|000|000 67eed5e6-e5a5-4ae4-8e6e-8097193149a2|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001001002000000000000000|IA|002|005|002|001|001|001|002|000|000|000|000|000 6d743704-b0db-495d-9b3e-6befc60246b0|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001001003000000000000000|IA|002|005|002|001|001|001|003|000|000|000|000|000 a7e76b83-7c6c-43d9-9045-658500666132|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001001004000000000000000|IA|002|005|002|001|001|001|004|000|000|000|000|000 c1d18533-3c2c-41d4-9016-57771ee83e1b|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001001005000000000000000|IA|002|005|002|001|001|001|005|000|000|000|000|000 37437bc6-477a-4595-9d0d-1d52ea09be75|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001001006000000000000000|IA|002|005|002|001|001|001|006|000|000|000|000|000 0e2d4981-4dac-476b-a197-3a088a912c86|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001001007000000000000000|IA|002|005|002|001|001|001|007|000|000|000|000|000 8ee1e0a5-0842-4c70-9322-083fd3a32587|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001001008000000000000000|IA|002|005|002|001|001|001|008|000|000|000|000|000 c1f097c0-e92f-4eb4-bf24-c588c51cd4b8|a1756be9-7b26-4082-bf9d-d5e3f2b55b0f|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001001009000000000000000|IA|002|005|002|001|001|001|009|000|000|000|000|000 518d9f98-1f99-4baa-9105-f8cc77a6ec6b|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001002000000000000000000|IA|002|005|002|001|001|002|000|000|000|000|000|000 01eb442a-d752-4723-965e-8038d691bb87|518d9f98-1f99-4baa-9105-f8cc77a6ec6b|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001002001000000000000000|IA|002|005|002|001|001|002|001|000|000|000|000|000 0ed6f230-19cf-41ce-8844-e6afd749a3ce|518d9f98-1f99-4baa-9105-f8cc77a6ec6b|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001002002000000000000000|IA|002|005|002|001|001|002|002|000|000|000|000|000 b3868aed-8dd5-4fbb-aada-8863b018fdbe|518d9f98-1f99-4baa-9105-f8cc77a6ec6b|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001002003000000000000000|IA|002|005|002|001|001|002|003|000|000|000|000|000 e41e7f6a-2176-45ec-87bb-76724d4e8abb|518d9f98-1f99-4baa-9105-f8cc77a6ec6b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001002004000000000000000|IA|002|005|002|001|001|002|004|000|000|000|000|000 85b1f38c-a0fa-4904-9388-131e70d66bb0|518d9f98-1f99-4baa-9105-f8cc77a6ec6b|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001002005000000000000000|IA|002|005|002|001|001|002|005|000|000|000|000|000 50f64e7b-80f1-4054-a468-dee236e82a92|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001003000000000000000000|IA|002|005|002|001|001|003|000|000|000|000|000|000 93bda7d7-b416-4191-81d9-74981d240e2c|50f64e7b-80f1-4054-a468-dee236e82a92|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001003001000000000000000|IA|002|005|002|001|001|003|001|000|000|000|000|000 1cd321fa-6dd1-45e8-baa6-693a30da13e7|50f64e7b-80f1-4054-a468-dee236e82a92|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001003002000000000000000|IA|002|005|002|001|001|003|002|000|000|000|000|000 83fc9fea-8c6a-456b-8448-6739ab62e61a|50f64e7b-80f1-4054-a468-dee236e82a92|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001003003000000000000000|IA|002|005|002|001|001|003|003|000|000|000|000|000 e1659e23-3565-4f7c-b277-09c5d5fd7c02|50f64e7b-80f1-4054-a468-dee236e82a92|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001003004000000000000000|IA|002|005|002|001|001|003|004|000|000|000|000|000 540478d8-9359-4d07-96a8-79b43a28757d|50f64e7b-80f1-4054-a468-dee236e82a92|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001003005000000000000000|IA|002|005|002|001|001|003|005|000|000|000|000|000 488cf798-17cd-46df-acd7-0c1fa89534b6|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents|6|Franchises and Consents|N/a|N|N/a|All|N|IA002005002001001004000000000000000000|IA|002|005|002|001|001|004|000|000|000|000|000|000 4268584d-148a-4310-8102-73b8b84094e2|488cf798-17cd-46df-acd7-0c1fa89534b6|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001004001000000000000000|IA|002|005|002|001|001|004|001|000|000|000|000|000 6186752c-2876-4978-b766-22d5f4a4070a|488cf798-17cd-46df-acd7-0c1fa89534b6|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001004002000000000000000|IA|002|005|002|001|001|004|002|000|000|000|000|000 4fc16b0e-4064-4fb1-bfe9-b74c0be5bffe|488cf798-17cd-46df-acd7-0c1fa89534b6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001004003000000000000000|IA|002|005|002|001|001|004|003|000|000|000|000|000 a3ace5c7-56c6-4c4b-8582-b9a7aad0cf6a|488cf798-17cd-46df-acd7-0c1fa89534b6|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001004004000000000000000|IA|002|005|002|001|001|004|004|000|000|000|000|000 95b2df88-3bf0-4058-9cd7-8cbd8f488d31|488cf798-17cd-46df-acd7-0c1fa89534b6|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001004005000000000000000|IA|002|005|002|001|001|004|005|000|000|000|000|000 7303799a-ed42-42bc-8bfe-0fa490018709|488cf798-17cd-46df-acd7-0c1fa89534b6|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001004006000000000000000|IA|002|005|002|001|001|004|006|000|000|000|000|000 54a3df65-2497-46af-9079-571ac50de0c2|488cf798-17cd-46df-acd7-0c1fa89534b6|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001004007000000000000000|IA|002|005|002|001|001|004|007|000|000|000|000|000 0dd62629-9340-4268-96d2-91afbe9ebfca|488cf798-17cd-46df-acd7-0c1fa89534b6|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001004008000000000000000|IA|002|005|002|001|001|004|008|000|000|000|000|000 517ae65d-0eb4-458b-9fd6-9ff7c3f630d6|488cf798-17cd-46df-acd7-0c1fa89534b6|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001004009000000000000000|IA|002|005|002|001|001|004|009|000|000|000|000|000 ae480991-3ef8-41cb-9325-543de2dc1ee9|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation|6|Franchises and Consents Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001005000000000000000000|IA|002|005|002|001|001|005|000|000|000|000|000|000 1ead97bb-3dc1-46a5-a66f-b557844d41c2|ae480991-3ef8-41cb-9325-543de2dc1ee9|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001005001000000000000000|IA|002|005|002|001|001|005|001|000|000|000|000|000 d257e3d7-71d9-4e1e-a0f8-313aae7d5b47|ae480991-3ef8-41cb-9325-543de2dc1ee9|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001005002000000000000000|IA|002|005|002|001|001|005|002|000|000|000|000|000 602e2fa7-bbd0-425f-9bad-6dc5511bdea3|ae480991-3ef8-41cb-9325-543de2dc1ee9|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001005003000000000000000|IA|002|005|002|001|001|005|003|000|000|000|000|000 909a2ecd-6112-4093-bcf9-a95de7a32e67|ae480991-3ef8-41cb-9325-543de2dc1ee9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001005004000000000000000|IA|002|005|002|001|001|005|004|000|000|000|000|000 50754fbd-e7cb-4cbb-9549-a5c355b823d4|ae480991-3ef8-41cb-9325-543de2dc1ee9|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001005005000000000000000|IA|002|005|002|001|001|005|005|000|000|000|000|000 3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment|6|Franchises and Consents Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001006000000000000000000|IA|002|005|002|001|001|006|000|000|000|000|000|000 0680ba31-4d19-47ee-afb1-c3a9feb230a1|3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001006001000000000000000|IA|002|005|002|001|001|006|001|000|000|000|000|000 214d518f-0242-42d7-87d9-b727f52b4f88|3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001006002000000000000000|IA|002|005|002|001|001|006|002|000|000|000|000|000 403cd994-4260-474e-9b57-64adef9be26b|3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001006003000000000000000|IA|002|005|002|001|001|006|003|000|000|000|000|000 932b5cdc-b5e9-4d33-9df0-85f473c41ff5|3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001006004000000000000000|IA|002|005|002|001|001|006|004|000|000|000|000|000 94e03b01-49dd-4f1d-9ea8-05c025ecbf1d|3c8b70ba-4670-4540-91cd-8e7ca1a5a0a7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Franchises and Consents Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001006005000000000000000|IA|002|005|002|001|001|006|005|000|000|000|000|000 86f4e23d-fd7d-48fb-bc3c-a74579ebc877|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002001001007000000000000000000|IA|002|005|002|001|001|007|000|000|000|000|000|000 7ff94c1f-c791-4de9-a7e6-b72edea92989|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001007001000000000000000|IA|002|005|002|001|001|007|001|000|000|000|000|000 e016c78e-0c5d-422d-92c2-44c5859afd98|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001007002000000000000000|IA|002|005|002|001|001|007|002|000|000|000|000|000 7c1c71fd-ea4f-47cc-9c7a-0c43d69926b8|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001007003000000000000000|IA|002|005|002|001|001|007|003|000|000|000|000|000 2a151948-6aef-4e13-88ba-94a067f6bc1b|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001007004000000000000000|IA|002|005|002|001|001|007|004|000|000|000|000|000 4dec04ec-39ff-4628-a27f-ddce399f89a4|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001007005000000000000000|IA|002|005|002|001|001|007|005|000|000|000|000|000 82d0a45c-575f-4917-8f9e-924660d4e49b|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001007006000000000000000|IA|002|005|002|001|001|007|006|000|000|000|000|000 4057da96-79e3-4663-9bde-8e8f01c0bbff|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001007007000000000000000|IA|002|005|002|001|001|007|007|000|000|000|000|000 f454862f-d2a9-4359-bc2c-2d1a4812610a|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001007008000000000000000|IA|002|005|002|001|001|007|008|000|000|000|000|000 47eb5999-d6b7-4b79-bc90-5d72bbb584d4|86f4e23d-fd7d-48fb-bc3c-a74579ebc877|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001007009000000000000000|IA|002|005|002|001|001|007|009|000|000|000|000|000 9bf88e8e-c413-4c3d-b21c-76aeddb53154|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001008000000000000000000|IA|002|005|002|001|001|008|000|000|000|000|000|000 d5468580-ac90-40c8-883b-d6a2864241d9|9bf88e8e-c413-4c3d-b21c-76aeddb53154|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001008001000000000000000|IA|002|005|002|001|001|008|001|000|000|000|000|000 64fef1aa-a2e4-4a47-8e41-573dbd05ce79|9bf88e8e-c413-4c3d-b21c-76aeddb53154|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001008002000000000000000|IA|002|005|002|001|001|008|002|000|000|000|000|000 c0a96ca4-c685-4b6d-b7f7-d1b77bb6a759|9bf88e8e-c413-4c3d-b21c-76aeddb53154|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001008003000000000000000|IA|002|005|002|001|001|008|003|000|000|000|000|000 bd3df0f5-739c-434b-9193-889f3f387844|9bf88e8e-c413-4c3d-b21c-76aeddb53154|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001008004000000000000000|IA|002|005|002|001|001|008|004|000|000|000|000|000 a99772f4-ee79-423b-8a77-784db1f84c7c|9bf88e8e-c413-4c3d-b21c-76aeddb53154|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001008005000000000000000|IA|002|005|002|001|001|008|005|000|000|000|000|000 4dfaba57-ede1-483a-950e-8467b56894f6|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001009000000000000000000|IA|002|005|002|001|001|009|000|000|000|000|000|000 928685d9-b7f0-4f67-840b-52db57d70759|4dfaba57-ede1-483a-950e-8467b56894f6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001009001000000000000000|IA|002|005|002|001|001|009|001|000|000|000|000|000 5476838e-d877-4129-8db7-900f7959b49e|4dfaba57-ede1-483a-950e-8467b56894f6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001009002000000000000000|IA|002|005|002|001|001|009|002|000|000|000|000|000 3741e372-b32b-4d31-8dca-c38028567592|4dfaba57-ede1-483a-950e-8467b56894f6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001009003000000000000000|IA|002|005|002|001|001|009|003|000|000|000|000|000 ea6ad799-cc09-40eb-adb7-df60481f378b|4dfaba57-ede1-483a-950e-8467b56894f6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001009004000000000000000|IA|002|005|002|001|001|009|004|000|000|000|000|000 e50f4f70-ccd9-4b2a-8a1d-c640748a8763|4dfaba57-ede1-483a-950e-8467b56894f6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001009005000000000000000|IA|002|005|002|001|001|009|005|000|000|000|000|000 f5f7e180-5f79-4064-aa0d-18825173a989|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002001001010000000000000000000|IA|002|005|002|001|001|010|000|000|000|000|000|000 d10cf5ba-5fbf-4aa0-9bb0-a32f2f68fa3b|f5f7e180-5f79-4064-aa0d-18825173a989|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001010001000000000000000|IA|002|005|002|001|001|010|001|000|000|000|000|000 4793eb5e-5225-4244-b6fa-7400cb3141f6|f5f7e180-5f79-4064-aa0d-18825173a989|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001010002000000000000000|IA|002|005|002|001|001|010|002|000|000|000|000|000 2965aacf-42d9-44c8-9d3a-eef5aa0909de|f5f7e180-5f79-4064-aa0d-18825173a989|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001010003000000000000000|IA|002|005|002|001|001|010|003|000|000|000|000|000 a0cc9030-c4dd-48bf-bbcf-29662c5c16dc|f5f7e180-5f79-4064-aa0d-18825173a989|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001010004000000000000000|IA|002|005|002|001|001|010|004|000|000|000|000|000 961069d0-4de9-4161-8885-2016a93df579|f5f7e180-5f79-4064-aa0d-18825173a989|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001010005000000000000000|IA|002|005|002|001|001|010|005|000|000|000|000|000 3e0fe7a4-8fd7-482b-a128-295343731d15|f5f7e180-5f79-4064-aa0d-18825173a989|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001010006000000000000000|IA|002|005|002|001|001|010|006|000|000|000|000|000 2c9c4df5-253e-45e9-a26a-d38654fcfc3b|f5f7e180-5f79-4064-aa0d-18825173a989|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001010007000000000000000|IA|002|005|002|001|001|010|007|000|000|000|000|000 af89f317-6d3c-48f2-9025-d183064e4f8a|f5f7e180-5f79-4064-aa0d-18825173a989|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001010008000000000000000|IA|002|005|002|001|001|010|008|000|000|000|000|000 69345462-794b-436b-b2c0-c57f8836f874|f5f7e180-5f79-4064-aa0d-18825173a989|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001010009000000000000000|IA|002|005|002|001|001|010|009|000|000|000|000|000 39cb7d4d-8309-4919-834b-a60606592e2a|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001011000000000000000000|IA|002|005|002|001|001|011|000|000|000|000|000|000 c3fe8cb7-c0ce-4edd-b10c-6f6faf93e3b6|39cb7d4d-8309-4919-834b-a60606592e2a|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001011001000000000000000|IA|002|005|002|001|001|011|001|000|000|000|000|000 41f7b8eb-0ad6-413f-a4ed-252347d71b78|39cb7d4d-8309-4919-834b-a60606592e2a|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001011002000000000000000|IA|002|005|002|001|001|011|002|000|000|000|000|000 7b965174-0b9b-4f2c-aab6-fc5abb8f5e8b|39cb7d4d-8309-4919-834b-a60606592e2a|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001011003000000000000000|IA|002|005|002|001|001|011|003|000|000|000|000|000 dbde3fca-ef14-4ee2-98ed-68f53906b521|39cb7d4d-8309-4919-834b-a60606592e2a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001011004000000000000000|IA|002|005|002|001|001|011|004|000|000|000|000|000 fa8416a8-c493-40a7-9044-e64d897af14a|39cb7d4d-8309-4919-834b-a60606592e2a|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001011005000000000000000|IA|002|005|002|001|001|011|005|000|000|000|000|000 c1a85608-a50a-4f6b-be7c-e87341ef39eb|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001012000000000000000000|IA|002|005|002|001|001|012|000|000|000|000|000|000 9f381e4f-2cee-4036-8514-e93aa9bc5e3b|c1a85608-a50a-4f6b-be7c-e87341ef39eb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001012001000000000000000|IA|002|005|002|001|001|012|001|000|000|000|000|000 3f2a4a7c-ad25-4d93-a2a2-9092f012cef0|c1a85608-a50a-4f6b-be7c-e87341ef39eb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001012002000000000000000|IA|002|005|002|001|001|012|002|000|000|000|000|000 9e234117-45db-46f6-a6da-c9b51fcde3ab|c1a85608-a50a-4f6b-be7c-e87341ef39eb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001012003000000000000000|IA|002|005|002|001|001|012|003|000|000|000|000|000 9a40b8d4-089d-454a-9519-3a5b480a407b|c1a85608-a50a-4f6b-be7c-e87341ef39eb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001012004000000000000000|IA|002|005|002|001|001|012|004|000|000|000|000|000 bf3b391c-465f-4262-a8e7-d0894c956aa9|c1a85608-a50a-4f6b-be7c-e87341ef39eb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001012005000000000000000|IA|002|005|002|001|001|012|005|000|000|000|000|000 16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002001001013000000000000000000|IA|002|005|002|001|001|013|000|000|000|000|000|000 b193f1c2-074f-40cb-93a5-014f8ceb9806|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001013001000000000000000|IA|002|005|002|001|001|013|001|000|000|000|000|000 84e2cc88-aedd-4509-996c-eed162281077|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001013002000000000000000|IA|002|005|002|001|001|013|002|000|000|000|000|000 228625a9-8b46-433a-b4f8-dbd1516abdbf|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001013003000000000000000|IA|002|005|002|001|001|013|003|000|000|000|000|000 91fcd4d5-4946-434b-8724-9f5b19f5b49a|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001013004000000000000000|IA|002|005|002|001|001|013|004|000|000|000|000|000 51d0fb91-938d-48ab-ba13-1c3630908df2|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001013005000000000000000|IA|002|005|002|001|001|013|005|000|000|000|000|000 875adf8b-6c39-4174-ae8a-1dade549e050|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001013006000000000000000|IA|002|005|002|001|001|013|006|000|000|000|000|000 847b2d17-1ad4-4241-93fb-18b7606ad8ec|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001013007000000000000000|IA|002|005|002|001|001|013|007|000|000|000|000|000 a44378a4-e75a-45e5-a024-2fafe74b6221|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001013008000000000000000|IA|002|005|002|001|001|013|008|000|000|000|000|000 43f8d3c2-fed2-4f95-8e1f-d0f9a7d3dfc1|16f0f212-7ca2-4991-8e8c-b3ca8d25a46a|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001013009000000000000000|IA|002|005|002|001|001|013|009|000|000|000|000|000 4b4dabe2-e5de-4c98-9608-fe59ecaaed49|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001014000000000000000000|IA|002|005|002|001|001|014|000|000|000|000|000|000 327230e7-a0a5-40ce-bced-e22ca80021d2|4b4dabe2-e5de-4c98-9608-fe59ecaaed49|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001014001000000000000000|IA|002|005|002|001|001|014|001|000|000|000|000|000 55c23b0d-f4eb-4d2d-a6ab-9634e3c46185|4b4dabe2-e5de-4c98-9608-fe59ecaaed49|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001014002000000000000000|IA|002|005|002|001|001|014|002|000|000|000|000|000 916ee9c8-2953-43c9-878a-37f5fa9e5784|4b4dabe2-e5de-4c98-9608-fe59ecaaed49|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001014003000000000000000|IA|002|005|002|001|001|014|003|000|000|000|000|000 60c3f0fe-36bc-4aac-b266-5db72c64ea06|4b4dabe2-e5de-4c98-9608-fe59ecaaed49|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001014004000000000000000|IA|002|005|002|001|001|014|004|000|000|000|000|000 c8ba99f1-b9db-40c0-9dcc-e43aa1af6d3f|4b4dabe2-e5de-4c98-9608-fe59ecaaed49|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001014005000000000000000|IA|002|005|002|001|001|014|005|000|000|000|000|000 f287310d-15b8-4ac0-9d2e-2a188fb37705|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001015000000000000000000|IA|002|005|002|001|001|015|000|000|000|000|000|000 6c3cce65-cf4c-443a-bd85-d0421d6abd7b|f287310d-15b8-4ac0-9d2e-2a188fb37705|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001015001000000000000000|IA|002|005|002|001|001|015|001|000|000|000|000|000 16a7b075-c67e-4ccd-95cd-ebb5ec032c53|f287310d-15b8-4ac0-9d2e-2a188fb37705|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001015002000000000000000|IA|002|005|002|001|001|015|002|000|000|000|000|000 d3647b04-50e1-4801-982b-bb0d89011456|f287310d-15b8-4ac0-9d2e-2a188fb37705|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001015003000000000000000|IA|002|005|002|001|001|015|003|000|000|000|000|000 76c38463-db90-44e4-b8f2-2969245e2800|f287310d-15b8-4ac0-9d2e-2a188fb37705|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001015004000000000000000|IA|002|005|002|001|001|015|004|000|000|000|000|000 ab53d50d-bb43-4af4-a371-7b7e96fca1b2|f287310d-15b8-4ac0-9d2e-2a188fb37705|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001015005000000000000000|IA|002|005|002|001|001|015|005|000|000|000|000|000 f1142acf-fb6c-4b73-a981-0971a34eda22|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005002001001016000000000000000000|IA|002|005|002|001|001|016|000|000|000|000|000|000 cc582137-7b45-4d54-8f3f-9240484e00db|f1142acf-fb6c-4b73-a981-0971a34eda22|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001016001000000000000000|IA|002|005|002|001|001|016|001|000|000|000|000|000 d2ea494b-e37e-4d3c-b9bb-8c88ffd730bf|f1142acf-fb6c-4b73-a981-0971a34eda22|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001016002000000000000000|IA|002|005|002|001|001|016|002|000|000|000|000|000 05398b45-9303-466b-8468-e7f958c407c9|f1142acf-fb6c-4b73-a981-0971a34eda22|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001016003000000000000000|IA|002|005|002|001|001|016|003|000|000|000|000|000 a4e4a23c-f00f-4871-8901-692c87a95641|f1142acf-fb6c-4b73-a981-0971a34eda22|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001016004000000000000000|IA|002|005|002|001|001|016|004|000|000|000|000|000 2e446ec2-6c6c-4e92-8b79-3a5e2182f2ef|f1142acf-fb6c-4b73-a981-0971a34eda22|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001016005000000000000000|IA|002|005|002|001|001|016|005|000|000|000|000|000 ab39809d-ad6a-4077-8d67-a399addd9363|f1142acf-fb6c-4b73-a981-0971a34eda22|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001016006000000000000000|IA|002|005|002|001|001|016|006|000|000|000|000|000 d22133fd-75c4-4eaf-a26c-00d81008213e|f1142acf-fb6c-4b73-a981-0971a34eda22|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001016007000000000000000|IA|002|005|002|001|001|016|007|000|000|000|000|000 bf8fc7f8-4862-461b-8ba0-21b677ab86b4|f1142acf-fb6c-4b73-a981-0971a34eda22|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001016008000000000000000|IA|002|005|002|001|001|016|008|000|000|000|000|000 9e198ef6-3cae-486e-9870-794727d1b441|f1142acf-fb6c-4b73-a981-0971a34eda22|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001016009000000000000000|IA|002|005|002|001|001|016|009|000|000|000|000|000 4b389133-26b9-47ca-bca7-f317eb3892f7|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001001017000000000000000000|IA|002|005|002|001|001|017|000|000|000|000|000|000 472202e1-a8a8-49cd-a811-a7140a1d427b|4b389133-26b9-47ca-bca7-f317eb3892f7|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001017001000000000000000|IA|002|005|002|001|001|017|001|000|000|000|000|000 3ce13992-13ea-454e-b303-913278e9e0e4|4b389133-26b9-47ca-bca7-f317eb3892f7|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001017002000000000000000|IA|002|005|002|001|001|017|002|000|000|000|000|000 d681903a-c553-4f3c-9232-b43a316655f1|4b389133-26b9-47ca-bca7-f317eb3892f7|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001017003000000000000000|IA|002|005|002|001|001|017|003|000|000|000|000|000 06583e55-8975-4803-9637-8111765b3190|4b389133-26b9-47ca-bca7-f317eb3892f7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001017004000000000000000|IA|002|005|002|001|001|017|004|000|000|000|000|000 944787b9-e21e-49da-87a1-f51ba05f57a8|4b389133-26b9-47ca-bca7-f317eb3892f7|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001017005000000000000000|IA|002|005|002|001|001|017|005|000|000|000|000|000 52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001018000000000000000000|IA|002|005|002|001|001|018|000|000|000|000|000|000 a20f4215-4922-403e-be75-c627113eda71|52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001018001000000000000000|IA|002|005|002|001|001|018|001|000|000|000|000|000 a28c7506-24b9-4670-ad3e-6ca061962e5e|52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001018002000000000000000|IA|002|005|002|001|001|018|002|000|000|000|000|000 5a1f74cc-8367-400d-90cd-3436414f401e|52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001018003000000000000000|IA|002|005|002|001|001|018|003|000|000|000|000|000 22a023fd-f0d8-484f-a3d4-c772cc7f6319|52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001018004000000000000000|IA|002|005|002|001|001|018|004|000|000|000|000|000 85438020-8dc6-435d-b981-78f7be560f40|52efb1a4-6b32-4fc5-bdc9-ebc68f82baaa|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001018005000000000000000|IA|002|005|002|001|001|018|005|000|000|000|000|000 1a4a4c6e-90ad-452f-af12-a49516dccade|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002001001019000000000000000000|IA|002|005|002|001|001|019|000|000|000|000|000|000 c112e11a-3f6d-46c7-b6b6-854bef4d6efb|1a4a4c6e-90ad-452f-af12-a49516dccade|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001019001000000000000000|IA|002|005|002|001|001|019|001|000|000|000|000|000 a21d7755-9cfd-4b1e-af27-c714a962902e|1a4a4c6e-90ad-452f-af12-a49516dccade|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001019002000000000000000|IA|002|005|002|001|001|019|002|000|000|000|000|000 0fb023e6-8a5d-4ba9-9bda-b71978cb8da6|1a4a4c6e-90ad-452f-af12-a49516dccade|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001019003000000000000000|IA|002|005|002|001|001|019|003|000|000|000|000|000 24572c96-7957-4ea3-b16b-cd193c446c53|1a4a4c6e-90ad-452f-af12-a49516dccade|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001019004000000000000000|IA|002|005|002|001|001|019|004|000|000|000|000|000 7982e556-eb66-44bf-9fc0-7cfc9443e83e|1a4a4c6e-90ad-452f-af12-a49516dccade|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001019005000000000000000|IA|002|005|002|001|001|019|005|000|000|000|000|000 c9bc6e2f-e6f6-4122-b6f3-c1e65247c6d1|1a4a4c6e-90ad-452f-af12-a49516dccade|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001019006000000000000000|IA|002|005|002|001|001|019|006|000|000|000|000|000 b673ffbb-969c-46f2-b59b-1fbb5b3fe2dd|1a4a4c6e-90ad-452f-af12-a49516dccade|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001019007000000000000000|IA|002|005|002|001|001|019|007|000|000|000|000|000 6deed87a-8eb0-4e22-8f38-6d25731547c0|1a4a4c6e-90ad-452f-af12-a49516dccade|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001019008000000000000000|IA|002|005|002|001|001|019|008|000|000|000|000|000 2b27b4ad-8308-49a7-af4b-7b1b2de40a4b|1a4a4c6e-90ad-452f-af12-a49516dccade|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001019009000000000000000|IA|002|005|002|001|001|019|009|000|000|000|000|000 3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation:|6|Service, Operating and Land Rights Accumulated Amortisation:|N/a|N|N/a|All|N|IA002005002001001020000000000000000000|IA|002|005|002|001|001|020|000|000|000|000|000|000 5b1af2b3-e71d-4b20-b047-7a6c5cfef3d1|3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation::Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001020001000000000000000|IA|002|005|002|001|001|020|001|000|000|000|000|000 1242e0ab-0567-41e1-9abf-9031987886f0|3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation::Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001020002000000000000000|IA|002|005|002|001|001|020|002|000|000|000|000|000 26771d88-d194-4c04-9db2-bae6115d1fd6|3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation::Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001020003000000000000000|IA|002|005|002|001|001|020|003|000|000|000|000|000 8332d902-54f8-4f64-ae42-6e52b7df0cb5|3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation::Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001020004000000000000000|IA|002|005|002|001|001|020|004|000|000|000|000|000 37be3f60-6378-4522-9a86-99607fd278d3|3ff27b0d-c2e1-478e-b45f-a2b6cadb5cdd|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Amortisation::Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001020005000000000000000|IA|002|005|002|001|001|020|005|000|000|000|000|000 ebc3e210-61c2-4fac-b8ed-bbc5e4036456|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001021000000000000000000|IA|002|005|002|001|001|021|000|000|000|000|000|000 0dcece61-750b-4c5f-823f-5a81cd2901cf|ebc3e210-61c2-4fac-b8ed-bbc5e4036456|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001021001000000000000000|IA|002|005|002|001|001|021|001|000|000|000|000|000 31202d1f-c9ba-405b-a5a8-ea3602c780ad|ebc3e210-61c2-4fac-b8ed-bbc5e4036456|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001021002000000000000000|IA|002|005|002|001|001|021|002|000|000|000|000|000 e3bc448a-91ca-4060-bb26-1d0051f44571|ebc3e210-61c2-4fac-b8ed-bbc5e4036456|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001021003000000000000000|IA|002|005|002|001|001|021|003|000|000|000|000|000 0388818e-e78b-4f5a-bbcb-e96efb2973a6|ebc3e210-61c2-4fac-b8ed-bbc5e4036456|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001021004000000000000000|IA|002|005|002|001|001|021|004|000|000|000|000|000 6baa95f4-5313-4da3-a715-fae21466ab5e|ebc3e210-61c2-4fac-b8ed-bbc5e4036456|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001021005000000000000000|IA|002|005|002|001|001|021|005|000|000|000|000|000 cb540c60-7708-4724-a60e-24cdbbcc1fc8|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002001001022000000000000000000|IA|002|005|002|001|001|022|000|000|000|000|000|000 2b1ca45a-e345-481f-b7f9-cb9ee7d4116a|cb540c60-7708-4724-a60e-24cdbbcc1fc8|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001022001000000000000000|IA|002|005|002|001|001|022|001|000|000|000|000|000 970e770a-dc6f-4822-9ba7-1ec8f5c98aa0|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001001022002000000000000000|IA|002|005|002|001|001|022|002|000|000|000|000|000 5cd32a9d-fc64-4794-8582-ebcd881bd74a|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001001022003000000000000000|IA|002|005|002|001|001|022|003|000|000|000|000|000 8d731f1c-ab9c-4207-9eec-640feb05e2c0|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001001022004000000000000000|IA|002|005|002|001|001|022|004|000|000|000|000|000 c6d53d70-0695-4eb1-babb-c2a464197ce6|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001001022005000000000000000|IA|002|005|002|001|001|022|005|000|000|000|000|000 d1e16823-883e-427a-9c66-501f10d430e4|cb540c60-7708-4724-a60e-24cdbbcc1fc8|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001001022006000000000000000|IA|002|005|002|001|001|022|006|000|000|000|000|000 e18abae9-5bef-46b0-b8b7-52ab2fe40287|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001001022007000000000000000|IA|002|005|002|001|001|022|007|000|000|000|000|000 f092ed06-adeb-4366-b229-1e99000633e6|cb540c60-7708-4724-a60e-24cdbbcc1fc8|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001001022008000000000000000|IA|002|005|002|001|001|022|008|000|000|000|000|000 fc07b28b-c65d-4c60-aaf8-afb7e02defa8|cb540c60-7708-4724-a60e-24cdbbcc1fc8|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001022009000000000000000|IA|002|005|002|001|001|022|009|000|000|000|000|000 205d7a6b-ae94-4001-97ec-18a7e2b136dd|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation:|6|Computer Software Accumulated Amortisation:|N/a|N|N/a|All|N|IA002005002001001023000000000000000000|IA|002|005|002|001|001|023|000|000|000|000|000|000 cdd7b9b6-441f-4e64-8cb4-73903edcb17a|205d7a6b-ae94-4001-97ec-18a7e2b136dd|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation::Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001023001000000000000000|IA|002|005|002|001|001|023|001|000|000|000|000|000 6d75898d-312e-4b51-809e-8c674010815b|205d7a6b-ae94-4001-97ec-18a7e2b136dd|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation::Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001001023002000000000000000|IA|002|005|002|001|001|023|002|000|000|000|000|000 0d314ea1-61a4-4e05-b1f3-b4a3b9d9e01f|205d7a6b-ae94-4001-97ec-18a7e2b136dd|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation::Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001023003000000000000000|IA|002|005|002|001|001|023|003|000|000|000|000|000 cfeeae3f-1ce2-4ce6-a1f6-e9f1a15c8b78|205d7a6b-ae94-4001-97ec-18a7e2b136dd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation::Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001023004000000000000000|IA|002|005|002|001|001|023|004|000|000|000|000|000 26bc9d02-69fc-4d8c-8af0-17d289dbc07c|205d7a6b-ae94-4001-97ec-18a7e2b136dd|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Amortisation::Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001023005000000000000000|IA|002|005|002|001|001|023|005|000|000|000|000|000 c247d987-33c2-46b8-80c1-4e8a1de1accc|6d8cbf85-900e-4bf2-ac16-e0c12d5454a2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001001024000000000000000000|IA|002|005|002|001|001|024|000|000|000|000|000|000 32359465-d3fa-4e93-9fb8-59c79b17f465|c247d987-33c2-46b8-80c1-4e8a1de1accc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001001024001000000000000000|IA|002|005|002|001|001|024|001|000|000|000|000|000 6c237cd0-081a-4ef6-aa52-195f0faec764|c247d987-33c2-46b8-80c1-4e8a1de1accc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001001024002000000000000000|IA|002|005|002|001|001|024|002|000|000|000|000|000 ba145e51-9b21-46d3-b37a-54a8e2dc4f5a|c247d987-33c2-46b8-80c1-4e8a1de1accc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001001024003000000000000000|IA|002|005|002|001|001|024|003|000|000|000|000|000 32d49a59-e603-42ca-8c8c-435970406818|c247d987-33c2-46b8-80c1-4e8a1de1accc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001001024004000000000000000|IA|002|005|002|001|001|024|004|000|000|000|000|000 ec9ae2c6-0905-4956-a529-f29fafaecdf2|c247d987-33c2-46b8-80c1-4e8a1de1accc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:In-use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001001024005000000000000000|IA|002|005|002|001|001|024|005|000|000|000|000|000 03707bf5-b4c4-443c-a50f-3b84dd6d3358|05b94aa1-cb96-419d-9ab5-b7774c485d98|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002005002001002000000000000000000000|IA|002|005|002|001|002|000|000|000|000|000|000|000 6ae16389-7bbd-4093-978c-3996992a680c|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002001002001000000000000000000|IA|002|005|002|001|002|001|000|000|000|000|000|000 d8fe9e8b-5935-4ad7-accb-967aafcf0f97|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002001001000000000000000|IA|002|005|002|001|002|001|001|000|000|000|000|000 3a55a93e-0af9-47b4-b1fb-c3a7b525cebb|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002001002000000000000000|IA|002|005|002|001|002|001|002|000|000|000|000|000 3abc83e7-645c-4cc1-b7e9-eb61fb4951d5|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002001003000000000000000|IA|002|005|002|001|002|001|003|000|000|000|000|000 b1f92e2e-4cac-4a9a-98a5-b8c6ea18ae37|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002001004000000000000000|IA|002|005|002|001|002|001|004|000|000|000|000|000 2bcfe36b-48be-4d7b-b0bc-c10411ed347c|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002001005000000000000000|IA|002|005|002|001|002|001|005|000|000|000|000|000 3901e6a0-d395-4175-81e3-2e4d4d1b1d4e|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002001006000000000000000|IA|002|005|002|001|002|001|006|000|000|000|000|000 b519ca37-0f31-4287-82a1-0de9dddb2eb8|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002001007000000000000000|IA|002|005|002|001|002|001|007|000|000|000|000|000 876b577f-b828-41e9-818f-19f096ab93bd|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002001008000000000000000|IA|002|005|002|001|002|001|008|000|000|000|000|000 515a2f89-d01b-47e0-a06a-1c7f0b7e71e2|6ae16389-7bbd-4093-978c-3996992a680c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002001009000000000000000|IA|002|005|002|001|002|001|009|000|000|000|000|000 b94ae750-e250-41ee-af6f-9644b247f186|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002002000000000000000000|IA|002|005|002|001|002|002|000|000|000|000|000|000 74f223d8-b2ea-4669-8eaf-f3b2b6e88a04|b94ae750-e250-41ee-af6f-9644b247f186|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002002001000000000000000|IA|002|005|002|001|002|002|001|000|000|000|000|000 67db30ca-fece-4fa0-958a-858ce45e04f2|b94ae750-e250-41ee-af6f-9644b247f186|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002002002000000000000000|IA|002|005|002|001|002|002|002|000|000|000|000|000 64f6c33c-bbfd-4495-b387-4bdffde54a68|b94ae750-e250-41ee-af6f-9644b247f186|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002002003000000000000000|IA|002|005|002|001|002|002|003|000|000|000|000|000 0cd52276-af55-47a1-9479-0aad6757625e|b94ae750-e250-41ee-af6f-9644b247f186|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002002004000000000000000|IA|002|005|002|001|002|002|004|000|000|000|000|000 6dd6e4ee-d077-4063-9ad2-78612009a334|b94ae750-e250-41ee-af6f-9644b247f186|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002002005000000000000000|IA|002|005|002|001|002|002|005|000|000|000|000|000 aac70da6-f394-4fd3-8ccc-0a92598a76dd|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002003000000000000000000|IA|002|005|002|001|002|003|000|000|000|000|000|000 798f4d2c-e8d8-442c-ac3c-e04ef3e61f60|aac70da6-f394-4fd3-8ccc-0a92598a76dd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002003001000000000000000|IA|002|005|002|001|002|003|001|000|000|000|000|000 3fee519c-e74c-4bac-95c1-1264877ae583|aac70da6-f394-4fd3-8ccc-0a92598a76dd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002003002000000000000000|IA|002|005|002|001|002|003|002|000|000|000|000|000 12d5130a-6ab2-4ab5-85e3-ce431503f08f|aac70da6-f394-4fd3-8ccc-0a92598a76dd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002003003000000000000000|IA|002|005|002|001|002|003|003|000|000|000|000|000 93ee61cb-931e-4480-a7bb-2f0844f53175|aac70da6-f394-4fd3-8ccc-0a92598a76dd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002003004000000000000000|IA|002|005|002|001|002|003|004|000|000|000|000|000 5d932354-54b2-48a5-96f2-09a7f1f95758|aac70da6-f394-4fd3-8ccc-0a92598a76dd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002003005000000000000000|IA|002|005|002|001|002|003|005|000|000|000|000|000 ba961074-0041-4ce4-9a6f-4d19449ccb00|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002001002004000000000000000000|IA|002|005|002|001|002|004|000|000|000|000|000|000 3a2040a3-9d94-46e3-b807-279c73268e39|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002004001000000000000000|IA|002|005|002|001|002|004|001|000|000|000|000|000 5b29ae8b-1210-4f17-a86f-a6b7243f4ff6|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002004002000000000000000|IA|002|005|002|001|002|004|002|000|000|000|000|000 2f732a92-21e0-4983-a534-765aab4d1a86|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002004003000000000000000|IA|002|005|002|001|002|004|003|000|000|000|000|000 e8b950b6-121e-4a54-bf9f-6ffdae2f05b6|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002004004000000000000000|IA|002|005|002|001|002|004|004|000|000|000|000|000 8f5a4c3c-270f-4015-a014-3e90ef3ce3d0|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002004005000000000000000|IA|002|005|002|001|002|004|005|000|000|000|000|000 a65f3312-4cc0-4301-bddd-4837da5949fa|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002004006000000000000000|IA|002|005|002|001|002|004|006|000|000|000|000|000 f80e2b73-673d-4f75-ba3a-b71c4b3dd6e6|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002004007000000000000000|IA|002|005|002|001|002|004|007|000|000|000|000|000 e5108712-b060-453d-a721-912a390a3965|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002004008000000000000000|IA|002|005|002|001|002|004|008|000|000|000|000|000 84e1fcf5-2e60-42c6-adb9-8036d55e8814|ba961074-0041-4ce4-9a6f-4d19449ccb00|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002004009000000000000000|IA|002|005|002|001|002|004|009|000|000|000|000|000 80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002005000000000000000000|IA|002|005|002|001|002|005|000|000|000|000|000|000 895e086d-196b-477c-82c3-0242eb52639c|80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002005001000000000000000|IA|002|005|002|001|002|005|001|000|000|000|000|000 04921ba8-9574-4e5c-b4bf-f8f3affe685f|80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002005002000000000000000|IA|002|005|002|001|002|005|002|000|000|000|000|000 c0b4b62a-7aca-4d7d-a308-50e6aac8bca0|80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002005003000000000000000|IA|002|005|002|001|002|005|003|000|000|000|000|000 67504f11-50cd-40a7-b4df-7a3c69cc323b|80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002005004000000000000000|IA|002|005|002|001|002|005|004|000|000|000|000|000 dd09e60e-6041-41b1-9eb9-3ee2054591c3|80d23f0c-bb0b-45b6-bd90-d0c5bec9f438|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002005005000000000000000|IA|002|005|002|001|002|005|005|000|000|000|000|000 7db6710a-480b-4580-bd95-054120c45580|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002006000000000000000000|IA|002|005|002|001|002|006|000|000|000|000|000|000 b3b42fa8-e7e7-4b93-a162-c320cfa8fa21|7db6710a-480b-4580-bd95-054120c45580|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002006001000000000000000|IA|002|005|002|001|002|006|001|000|000|000|000|000 d68a44e6-5f98-48a1-8669-526850c00c7a|7db6710a-480b-4580-bd95-054120c45580|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002006002000000000000000|IA|002|005|002|001|002|006|002|000|000|000|000|000 f639806e-2961-4b8b-92f3-58a89409e95d|7db6710a-480b-4580-bd95-054120c45580|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002006003000000000000000|IA|002|005|002|001|002|006|003|000|000|000|000|000 3c6c5ad1-495e-4db3-9687-7e894595f54d|7db6710a-480b-4580-bd95-054120c45580|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002006004000000000000000|IA|002|005|002|001|002|006|004|000|000|000|000|000 92184496-366d-4815-9ebb-2896b84a5bf7|7db6710a-480b-4580-bd95-054120c45580|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002006005000000000000000|IA|002|005|002|001|002|006|005|000|000|000|000|000 30d51280-de7d-46d7-a0d3-1edf57a94e91|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002001002007000000000000000000|IA|002|005|002|001|002|007|000|000|000|000|000|000 13da73a3-432a-4636-ab7d-9c499e3d26b1|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002007001000000000000000|IA|002|005|002|001|002|007|001|000|000|000|000|000 1b3a1a14-5d15-42f1-8396-558f98d9550a|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002007002000000000000000|IA|002|005|002|001|002|007|002|000|000|000|000|000 60ed3c04-30e0-44fd-a561-a7336f8547e1|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002007003000000000000000|IA|002|005|002|001|002|007|003|000|000|000|000|000 97dbf7d9-65ec-4419-8ac9-07469af20e91|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002007004000000000000000|IA|002|005|002|001|002|007|004|000|000|000|000|000 bfbd2032-68dd-460e-8846-b62bd6987a00|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002007005000000000000000|IA|002|005|002|001|002|007|005|000|000|000|000|000 76f7cfde-12cf-433f-9201-e9262eccf4bf|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002007006000000000000000|IA|002|005|002|001|002|007|006|000|000|000|000|000 51c43425-c2b5-44c4-a296-0f45057c84c4|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002007007000000000000000|IA|002|005|002|001|002|007|007|000|000|000|000|000 0131ccf9-09cd-43d1-949a-376cc1761171|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002007008000000000000000|IA|002|005|002|001|002|007|008|000|000|000|000|000 3f98f215-a223-43b4-8c4c-7d4aadeb848e|30d51280-de7d-46d7-a0d3-1edf57a94e91|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002007009000000000000000|IA|002|005|002|001|002|007|009|000|000|000|000|000 9818c32b-3772-4dd0-b8a1-cdb7388d5afc|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002008000000000000000000|IA|002|005|002|001|002|008|000|000|000|000|000|000 5abe694c-9825-4f0a-9c96-90b1d5e8f726|9818c32b-3772-4dd0-b8a1-cdb7388d5afc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002008001000000000000000|IA|002|005|002|001|002|008|001|000|000|000|000|000 5660a41b-c576-456b-a8a0-458d3dcf330e|9818c32b-3772-4dd0-b8a1-cdb7388d5afc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002008002000000000000000|IA|002|005|002|001|002|008|002|000|000|000|000|000 e572bbeb-e063-4da7-8b45-eec4ec03cfef|9818c32b-3772-4dd0-b8a1-cdb7388d5afc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002008003000000000000000|IA|002|005|002|001|002|008|003|000|000|000|000|000 325d7731-5bba-4650-9ce6-b7daaadef6da|9818c32b-3772-4dd0-b8a1-cdb7388d5afc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002008004000000000000000|IA|002|005|002|001|002|008|004|000|000|000|000|000 b5bc29b1-d3bc-4ffb-a5b7-0ed3ccb0bc58|9818c32b-3772-4dd0-b8a1-cdb7388d5afc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002008005000000000000000|IA|002|005|002|001|002|008|005|000|000|000|000|000 0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002009000000000000000000|IA|002|005|002|001|002|009|000|000|000|000|000|000 830a4d1a-d07a-4537-88bd-0ce172caf1fc|0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002009001000000000000000|IA|002|005|002|001|002|009|001|000|000|000|000|000 706b0099-d701-4410-a7ac-a7644cb53949|0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002009002000000000000000|IA|002|005|002|001|002|009|002|000|000|000|000|000 88b01365-c8eb-4411-aa0b-a28c622c8df2|0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002009003000000000000000|IA|002|005|002|001|002|009|003|000|000|000|000|000 69e8ad0c-72b6-4e76-98a4-cdfa1c6d3536|0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002009004000000000000000|IA|002|005|002|001|002|009|004|000|000|000|000|000 37c192ef-f6ef-4d3d-91e2-d7037cd117fa|0467bdf8-31e3-49cc-bc59-e5c4bfd2dec5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002009005000000000000000|IA|002|005|002|001|002|009|005|000|000|000|000|000 27641cf5-7b5f-4751-923c-9f575eea9992|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002001002010000000000000000000|IA|002|005|002|001|002|010|000|000|000|000|000|000 d8eb600e-2783-4562-aa89-6103a034b26c|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002010001000000000000000|IA|002|005|002|001|002|010|001|000|000|000|000|000 4892413d-30da-4d25-b46c-f942f240eaec|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002010002000000000000000|IA|002|005|002|001|002|010|002|000|000|000|000|000 9efdf98e-3f3c-4f32-ac04-b6861dd74223|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002010003000000000000000|IA|002|005|002|001|002|010|003|000|000|000|000|000 2d75c289-5496-43b1-8476-3859668729ec|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002010004000000000000000|IA|002|005|002|001|002|010|004|000|000|000|000|000 517e132a-15b7-4e21-9693-70239486e41e|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002010005000000000000000|IA|002|005|002|001|002|010|005|000|000|000|000|000 83a41c3d-f25e-4598-b9a5-47b3d9ce7ffe|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002010006000000000000000|IA|002|005|002|001|002|010|006|000|000|000|000|000 9646552d-737e-4181-b380-a4b1bd3734b9|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002010007000000000000000|IA|002|005|002|001|002|010|007|000|000|000|000|000 c159f36c-2384-4808-b1df-97dd279321f4|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002010008000000000000000|IA|002|005|002|001|002|010|008|000|000|000|000|000 c3f99dec-817b-4799-9482-9a61cf27c47f|27641cf5-7b5f-4751-923c-9f575eea9992|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002010009000000000000000|IA|002|005|002|001|002|010|009|000|000|000|000|000 87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002011000000000000000000|IA|002|005|002|001|002|011|000|000|000|000|000|000 4f74ae59-8cec-4480-ac88-9150b37e5c44|87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002011001000000000000000|IA|002|005|002|001|002|011|001|000|000|000|000|000 7ad13218-eb81-471e-8be4-d0fbf1219145|87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002011002000000000000000|IA|002|005|002|001|002|011|002|000|000|000|000|000 2107428f-d26b-4147-b6cd-798fb87f27d7|87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002011003000000000000000|IA|002|005|002|001|002|011|003|000|000|000|000|000 201b2386-bd8c-4ffb-a624-ab866b4106a0|87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002011004000000000000000|IA|002|005|002|001|002|011|004|000|000|000|000|000 6707bd25-7331-482b-bb0d-21b3b73bda5d|87dc3d43-9f76-4a16-a2f9-14dcdb1b1529|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002011005000000000000000|IA|002|005|002|001|002|011|005|000|000|000|000|000 02f91751-68db-4040-9107-cd551079ab1e|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002012000000000000000000|IA|002|005|002|001|002|012|000|000|000|000|000|000 8a50c2e8-4ba1-4d0c-921c-45ce1dfed947|02f91751-68db-4040-9107-cd551079ab1e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002012001000000000000000|IA|002|005|002|001|002|012|001|000|000|000|000|000 0c0ed4c9-8f73-4c0b-9637-a1f9cce5a732|02f91751-68db-4040-9107-cd551079ab1e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002012002000000000000000|IA|002|005|002|001|002|012|002|000|000|000|000|000 edfae7b1-8ccb-4862-b5da-446b497b38b7|02f91751-68db-4040-9107-cd551079ab1e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002012003000000000000000|IA|002|005|002|001|002|012|003|000|000|000|000|000 5c9319ac-08c1-4cd5-8d0d-e10f3720778b|02f91751-68db-4040-9107-cd551079ab1e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002012004000000000000000|IA|002|005|002|001|002|012|004|000|000|000|000|000 9ae55e4b-ea6f-436e-8c45-fed0328d3b2b|02f91751-68db-4040-9107-cd551079ab1e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002012005000000000000000|IA|002|005|002|001|002|012|005|000|000|000|000|000 87d730b1-06e9-4153-bffc-c1a48ef533c8|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002001002013000000000000000000|IA|002|005|002|001|002|013|000|000|000|000|000|000 19e383a0-d22c-4f21-a864-41d624b9ff66|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002013001000000000000000|IA|002|005|002|001|002|013|001|000|000|000|000|000 1d7fc06d-8d0f-42f5-be06-ee5d4f416fec|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002013002000000000000000|IA|002|005|002|001|002|013|002|000|000|000|000|000 05df517e-1788-46d8-9ce7-dbbe9d1bbcf9|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002013003000000000000000|IA|002|005|002|001|002|013|003|000|000|000|000|000 9937cc85-8b1d-41b9-90ae-4f0addeabceb|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002013004000000000000000|IA|002|005|002|001|002|013|004|000|000|000|000|000 970330ce-12d5-44b0-a297-e9aa0c91750b|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002013005000000000000000|IA|002|005|002|001|002|013|005|000|000|000|000|000 5c99b2c0-43ec-4daf-9eef-dfbc81722c3c|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002013006000000000000000|IA|002|005|002|001|002|013|006|000|000|000|000|000 806922c1-f1d1-4966-8f4f-63b79c59c34c|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002013007000000000000000|IA|002|005|002|001|002|013|007|000|000|000|000|000 652c5511-e76f-43e8-9242-6bf08479019b|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002013008000000000000000|IA|002|005|002|001|002|013|008|000|000|000|000|000 44782cc4-7f63-48f0-99ed-6e6141945e2d|87d730b1-06e9-4153-bffc-c1a48ef533c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002013009000000000000000|IA|002|005|002|001|002|013|009|000|000|000|000|000 154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002014000000000000000000|IA|002|005|002|001|002|014|000|000|000|000|000|000 87525213-f264-4628-9549-992665bc4253|154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002014001000000000000000|IA|002|005|002|001|002|014|001|000|000|000|000|000 2e34d3f1-22e1-43b9-b6ae-f4b055e16a98|154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002014002000000000000000|IA|002|005|002|001|002|014|002|000|000|000|000|000 7b900fc5-a300-4963-b8c9-63be2830a999|154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002014003000000000000000|IA|002|005|002|001|002|014|003|000|000|000|000|000 04ce700a-48ec-41f8-a3c3-68d59839bb10|154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002014004000000000000000|IA|002|005|002|001|002|014|004|000|000|000|000|000 ba4dd342-1dff-45d7-9cf8-72e325566581|154bd00d-28a3-4c83-b3a3-9d1bc6cb9e05|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002014005000000000000000|IA|002|005|002|001|002|014|005|000|000|000|000|000 8dca5fce-ef9b-4ada-8140-7fdd0e31026d|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002015000000000000000000|IA|002|005|002|001|002|015|000|000|000|000|000|000 9a62fe80-1970-4a89-9983-2d351009e333|8dca5fce-ef9b-4ada-8140-7fdd0e31026d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002015001000000000000000|IA|002|005|002|001|002|015|001|000|000|000|000|000 156655bc-b9b8-45b0-a0df-9aee5b6b80f0|8dca5fce-ef9b-4ada-8140-7fdd0e31026d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002015002000000000000000|IA|002|005|002|001|002|015|002|000|000|000|000|000 66ebb1ea-5c81-4860-9544-7374f998b397|8dca5fce-ef9b-4ada-8140-7fdd0e31026d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002015003000000000000000|IA|002|005|002|001|002|015|003|000|000|000|000|000 d10b793b-b34d-4737-973d-436b1170c3ec|8dca5fce-ef9b-4ada-8140-7fdd0e31026d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002015004000000000000000|IA|002|005|002|001|002|015|004|000|000|000|000|000 6350c75c-54f4-4adf-94b2-ec01f2b94761|8dca5fce-ef9b-4ada-8140-7fdd0e31026d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002015005000000000000000|IA|002|005|002|001|002|015|005|000|000|000|000|000 ce8916c7-40ac-43d9-9149-97d53e5de400|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002001002016000000000000000000|IA|002|005|002|001|002|016|000|000|000|000|000|000 809d5e0c-09e4-4953-8b81-67a4056c194d|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002016001000000000000000|IA|002|005|002|001|002|016|001|000|000|000|000|000 f8679e2f-02f7-484f-a8b9-a8bd2c5b42b6|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002016002000000000000000|IA|002|005|002|001|002|016|002|000|000|000|000|000 60f259e0-5b02-41bc-a334-94f221f69227|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002016003000000000000000|IA|002|005|002|001|002|016|003|000|000|000|000|000 adf854e4-99c7-4e6e-a2e5-dc570f446294|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002016004000000000000000|IA|002|005|002|001|002|016|004|000|000|000|000|000 1ec676fb-3b00-464a-a7df-30d154b47909|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002016005000000000000000|IA|002|005|002|001|002|016|005|000|000|000|000|000 d8ba083f-94bd-4d5f-b3e7-a3ae1d81168f|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002016006000000000000000|IA|002|005|002|001|002|016|006|000|000|000|000|000 8208e1ce-c319-48b4-a618-d29b03db9d65|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002016007000000000000000|IA|002|005|002|001|002|016|007|000|000|000|000|000 46f342db-7162-409f-a50a-4f39f5e398c6|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002016008000000000000000|IA|002|005|002|001|002|016|008|000|000|000|000|000 c2f5135d-e192-487b-a418-31573bd1baaf|ce8916c7-40ac-43d9-9149-97d53e5de400|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002016009000000000000000|IA|002|005|002|001|002|016|009|000|000|000|000|000 95dd7ff9-b0df-4ad6-bf38-37ef64671a16|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002017000000000000000000|IA|002|005|002|001|002|017|000|000|000|000|000|000 9e872dee-0355-42ae-be73-46080d852973|95dd7ff9-b0df-4ad6-bf38-37ef64671a16|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002017001000000000000000|IA|002|005|002|001|002|017|001|000|000|000|000|000 9d3dac30-ec95-47c6-ae3d-d0878d7bdd7e|95dd7ff9-b0df-4ad6-bf38-37ef64671a16|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002017002000000000000000|IA|002|005|002|001|002|017|002|000|000|000|000|000 65ec1046-e285-4c42-b816-9b0a14a6a926|95dd7ff9-b0df-4ad6-bf38-37ef64671a16|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002017003000000000000000|IA|002|005|002|001|002|017|003|000|000|000|000|000 ae54cc4a-52df-44d6-8ee8-ea03ac4d8506|95dd7ff9-b0df-4ad6-bf38-37ef64671a16|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002017004000000000000000|IA|002|005|002|001|002|017|004|000|000|000|000|000 acbc98e6-782a-474f-9f72-04d1140947b8|95dd7ff9-b0df-4ad6-bf38-37ef64671a16|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002017005000000000000000|IA|002|005|002|001|002|017|005|000|000|000|000|000 f0867ee4-7178-4a99-bdbf-60485558e30e|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002018000000000000000000|IA|002|005|002|001|002|018|000|000|000|000|000|000 0df707fe-9b7b-4e5e-a2cd-a42af57656ab|f0867ee4-7178-4a99-bdbf-60485558e30e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002018001000000000000000|IA|002|005|002|001|002|018|001|000|000|000|000|000 015695d4-8ef2-4b04-8b5e-dd4533f10e87|f0867ee4-7178-4a99-bdbf-60485558e30e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002018002000000000000000|IA|002|005|002|001|002|018|002|000|000|000|000|000 188f50fb-9476-4961-8d04-0280a7876cbb|f0867ee4-7178-4a99-bdbf-60485558e30e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002018003000000000000000|IA|002|005|002|001|002|018|003|000|000|000|000|000 11ce5a53-ca86-4b89-8f69-4cc582bfb718|f0867ee4-7178-4a99-bdbf-60485558e30e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002018004000000000000000|IA|002|005|002|001|002|018|004|000|000|000|000|000 6e0146f3-4442-4f3d-badf-77113a4fede4|f0867ee4-7178-4a99-bdbf-60485558e30e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002018005000000000000000|IA|002|005|002|001|002|018|005|000|000|000|000|000 f9b1d6fd-398c-4461-9138-d3a1a594171f|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002001002019000000000000000000|IA|002|005|002|001|002|019|000|000|000|000|000|000 70a23119-baff-4e59-aa5c-bb0cf6fa248e|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002019001000000000000000|IA|002|005|002|001|002|019|001|000|000|000|000|000 d978350a-a21d-4087-bd74-c134d9678bca|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001002019002000000000000000|IA|002|005|002|001|002|019|002|000|000|000|000|000 d5975149-2525-4d60-890c-f545e51150a6|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001002019003000000000000000|IA|002|005|002|001|002|019|003|000|000|000|000|000 86dca98a-f92c-44d7-a1e7-7e99701eeeb9|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001002019004000000000000000|IA|002|005|002|001|002|019|004|000|000|000|000|000 3705182a-d2d1-4b59-b87d-47d4db9ea9ec|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001002019005000000000000000|IA|002|005|002|001|002|019|005|000|000|000|000|000 6fdb8a7b-1f31-4751-a732-7dc1403d88a2|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001002019006000000000000000|IA|002|005|002|001|002|019|006|000|000|000|000|000 34627ce1-db4a-4ab7-8336-4e71d4cd3197|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001002019007000000000000000|IA|002|005|002|001|002|019|007|000|000|000|000|000 0ae36413-52ca-4895-8e65-d23c36181be2|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001002019008000000000000000|IA|002|005|002|001|002|019|008|000|000|000|000|000 0e1f5a71-f42f-4d4e-b826-531650514260|f9b1d6fd-398c-4461-9138-d3a1a594171f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002019009000000000000000|IA|002|005|002|001|002|019|009|000|000|000|000|000 f027bad0-a545-4afb-a475-bc49cde46203|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001002020000000000000000000|IA|002|005|002|001|002|020|000|000|000|000|000|000 23bd0bcc-8456-4ee1-a2c1-ddefcc6e3012|f027bad0-a545-4afb-a475-bc49cde46203|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002020001000000000000000|IA|002|005|002|001|002|020|001|000|000|000|000|000 dc7ff121-5521-4eaa-9146-fe51c4e1c326|f027bad0-a545-4afb-a475-bc49cde46203|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001002020002000000000000000|IA|002|005|002|001|002|020|002|000|000|000|000|000 183cdfd8-175a-4d2a-a3c3-fcf28724ff6d|f027bad0-a545-4afb-a475-bc49cde46203|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002020003000000000000000|IA|002|005|002|001|002|020|003|000|000|000|000|000 c4572609-29e0-4831-bed0-3004b12ba110|f027bad0-a545-4afb-a475-bc49cde46203|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002020004000000000000000|IA|002|005|002|001|002|020|004|000|000|000|000|000 396adb7b-02eb-4efa-a380-a3185828cd1d|f027bad0-a545-4afb-a475-bc49cde46203|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002020005000000000000000|IA|002|005|002|001|002|020|005|000|000|000|000|000 46963eb4-ab28-4a6e-beb8-6638ee56d6d5|03707bf5-b4c4-443c-a50f-3b84dd6d3358|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001002021000000000000000000|IA|002|005|002|001|002|021|000|000|000|000|000|000 3908cd60-4cd0-4143-adb8-eb93b8c3a494|46963eb4-ab28-4a6e-beb8-6638ee56d6d5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001002021001000000000000000|IA|002|005|002|001|002|021|001|000|000|000|000|000 157b3eed-9051-4dec-9bd6-8aae7044a5ca|46963eb4-ab28-4a6e-beb8-6638ee56d6d5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001002021002000000000000000|IA|002|005|002|001|002|021|002|000|000|000|000|000 a2e322df-f9bb-4e16-be74-b89bc45dd5c6|46963eb4-ab28-4a6e-beb8-6638ee56d6d5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001002021003000000000000000|IA|002|005|002|001|002|021|003|000|000|000|000|000 091186cc-99b4-449d-8d8e-2a5e1f652236|46963eb4-ab28-4a6e-beb8-6638ee56d6d5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001002021004000000000000000|IA|002|005|002|001|002|021|004|000|000|000|000|000 01ca3aa9-17cc-420b-81b2-864944a035f1|46963eb4-ab28-4a6e-beb8-6638ee56d6d5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Future Use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001002021005000000000000000|IA|002|005|002|001|002|021|005|000|000|000|000|000 f3eb2d38-bd70-4569-ba26-0c6e9bf33036|05b94aa1-cb96-419d-9ab5-b7774c485d98|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased|5|Finance Leased|N/a|N|N/a|All|N|IA002005002001003000000000000000000000|IA|002|005|002|001|003|000|000|000|000|000|000|000 80980f93-cc32-468d-bada-64ae6c13a98d|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002001003001000000000000000000|IA|002|005|002|001|003|001|000|000|000|000|000|000 c3db4a61-f4b5-45ba-a361-18a5329cfb38|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003001001000000000000000|IA|002|005|002|001|003|001|001|000|000|000|000|000 78cdda65-ccb6-45a3-b534-6dcbf025059c|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003001002000000000000000|IA|002|005|002|001|003|001|002|000|000|000|000|000 a72bfe61-b10d-48ff-9047-aeac48daf207|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003001003000000000000000|IA|002|005|002|001|003|001|003|000|000|000|000|000 fcc110d1-f6a5-4035-9546-105dbb2547ae|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003001004000000000000000|IA|002|005|002|001|003|001|004|000|000|000|000|000 efa8056b-b1dd-4190-b5ab-3b5b406ce990|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003001005000000000000000|IA|002|005|002|001|003|001|005|000|000|000|000|000 debe4b0b-1365-4eed-93c3-5b1f432bf7bf|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003001006000000000000000|IA|002|005|002|001|003|001|006|000|000|000|000|000 074ec65e-ee4e-4458-a8c0-6dce2a4820aa|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003001007000000000000000|IA|002|005|002|001|003|001|007|000|000|000|000|000 29c7bed1-679a-4b69-a48a-ed33dcfde331|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003001008000000000000000|IA|002|005|002|001|003|001|008|000|000|000|000|000 1e817c9f-1456-4a2e-9537-4bb9d2433721|80980f93-cc32-468d-bada-64ae6c13a98d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003001009000000000000000|IA|002|005|002|001|003|001|009|000|000|000|000|000 250b51dd-13b5-4a4f-802d-766faf7e4c83|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003002000000000000000000|IA|002|005|002|001|003|002|000|000|000|000|000|000 c168da03-687d-4eca-b20e-084d4d6d2d2c|250b51dd-13b5-4a4f-802d-766faf7e4c83|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003002001000000000000000|IA|002|005|002|001|003|002|001|000|000|000|000|000 9beb13ed-424f-4ef3-9d1d-55c52e663508|250b51dd-13b5-4a4f-802d-766faf7e4c83|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003002002000000000000000|IA|002|005|002|001|003|002|002|000|000|000|000|000 68c913f2-2b0f-4b15-908b-9d88c1468dd3|250b51dd-13b5-4a4f-802d-766faf7e4c83|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003002003000000000000000|IA|002|005|002|001|003|002|003|000|000|000|000|000 e8598046-c9e5-47b4-b2ca-85ee9c1f6672|250b51dd-13b5-4a4f-802d-766faf7e4c83|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003002004000000000000000|IA|002|005|002|001|003|002|004|000|000|000|000|000 960a6ddb-1871-42a8-a8c8-b518442c86a4|250b51dd-13b5-4a4f-802d-766faf7e4c83|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003002005000000000000000|IA|002|005|002|001|003|002|005|000|000|000|000|000 959b2773-5c9a-418f-9b76-33d81ab1b0d2|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003003000000000000000000|IA|002|005|002|001|003|003|000|000|000|000|000|000 47878abd-9a3a-41ec-97aa-e7952e6af4bd|959b2773-5c9a-418f-9b76-33d81ab1b0d2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003003001000000000000000|IA|002|005|002|001|003|003|001|000|000|000|000|000 af2519e0-64a8-41fa-8aa7-651f7b5f7ae0|959b2773-5c9a-418f-9b76-33d81ab1b0d2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003003002000000000000000|IA|002|005|002|001|003|003|002|000|000|000|000|000 75fa1e8c-a062-41a6-a01b-460879973ffd|959b2773-5c9a-418f-9b76-33d81ab1b0d2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003003003000000000000000|IA|002|005|002|001|003|003|003|000|000|000|000|000 b0adc052-fad6-445c-95d3-47bc1f59b2d4|959b2773-5c9a-418f-9b76-33d81ab1b0d2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003003004000000000000000|IA|002|005|002|001|003|003|004|000|000|000|000|000 a96790cd-3392-4ebe-bc11-bb93e0291c5b|959b2773-5c9a-418f-9b76-33d81ab1b0d2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003003005000000000000000|IA|002|005|002|001|003|003|005|000|000|000|000|000 4d7b6135-767f-4100-bc05-e925013d4c9f|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002001003004000000000000000000|IA|002|005|002|001|003|004|000|000|000|000|000|000 4bc4ba7f-5935-4e97-a78a-0340ec31f8c3|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003004001000000000000000|IA|002|005|002|001|003|004|001|000|000|000|000|000 64594b75-ce61-4c4e-9cf9-b8801b146da8|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003004002000000000000000|IA|002|005|002|001|003|004|002|000|000|000|000|000 4b96da6a-18b5-400b-a5f6-1d0f060dbd68|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003004003000000000000000|IA|002|005|002|001|003|004|003|000|000|000|000|000 6dec7131-84f2-480f-a649-7398e6c559b6|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003004004000000000000000|IA|002|005|002|001|003|004|004|000|000|000|000|000 bb75ad62-9a6e-4114-a9be-2629f823c31c|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003004005000000000000000|IA|002|005|002|001|003|004|005|000|000|000|000|000 304408c2-c78a-43f9-80d6-47e7aae6362c|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003004006000000000000000|IA|002|005|002|001|003|004|006|000|000|000|000|000 4f26345c-9758-430c-8f96-2d93df3f9d16|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003004007000000000000000|IA|002|005|002|001|003|004|007|000|000|000|000|000 621527f6-4424-4b57-84f4-513436ccfad6|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003004008000000000000000|IA|002|005|002|001|003|004|008|000|000|000|000|000 78c1f73d-2780-48c2-a4db-fba118c9a662|4d7b6135-767f-4100-bc05-e925013d4c9f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003004009000000000000000|IA|002|005|002|001|003|004|009|000|000|000|000|000 089f9548-e72b-4deb-99ac-81e5a7d231d6|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003005000000000000000000|IA|002|005|002|001|003|005|000|000|000|000|000|000 e27d9f44-e1e4-45f8-9e09-5b1540852e1d|089f9548-e72b-4deb-99ac-81e5a7d231d6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003005001000000000000000|IA|002|005|002|001|003|005|001|000|000|000|000|000 7a05beea-f40c-4406-bb9a-a5a48e26b673|089f9548-e72b-4deb-99ac-81e5a7d231d6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003005002000000000000000|IA|002|005|002|001|003|005|002|000|000|000|000|000 de499491-cb01-4081-b57e-86467e37fc3e|089f9548-e72b-4deb-99ac-81e5a7d231d6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003005003000000000000000|IA|002|005|002|001|003|005|003|000|000|000|000|000 aa71acb2-2a9f-422b-920b-9f15089656dc|089f9548-e72b-4deb-99ac-81e5a7d231d6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003005004000000000000000|IA|002|005|002|001|003|005|004|000|000|000|000|000 f39d72a9-bc34-4941-b3f9-6367d188a0f6|089f9548-e72b-4deb-99ac-81e5a7d231d6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003005005000000000000000|IA|002|005|002|001|003|005|005|000|000|000|000|000 a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003006000000000000000000|IA|002|005|002|001|003|006|000|000|000|000|000|000 58f63e1f-cef6-49da-9699-c5b2187c7936|a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003006001000000000000000|IA|002|005|002|001|003|006|001|000|000|000|000|000 96e8db28-b453-419b-a606-5c7963f6a4b5|a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003006002000000000000000|IA|002|005|002|001|003|006|002|000|000|000|000|000 3caee612-0c43-4b0a-8614-7cdd716a3743|a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003006003000000000000000|IA|002|005|002|001|003|006|003|000|000|000|000|000 3e0917b6-7822-4d7b-9a28-82dccfaf7e3e|a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003006004000000000000000|IA|002|005|002|001|003|006|004|000|000|000|000|000 e835b4e9-7154-493c-85d3-9408117d5049|a0078bf8-1fae-4ca3-8a2e-0a19c1ef7e00|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003006005000000000000000|IA|002|005|002|001|003|006|005|000|000|000|000|000 916db86d-a24d-4903-88cb-195e1760dcd2|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002001003007000000000000000000|IA|002|005|002|001|003|007|000|000|000|000|000|000 be0e7e0f-52d5-4dd6-95ee-444c67841835|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003007001000000000000000|IA|002|005|002|001|003|007|001|000|000|000|000|000 2c0378c3-5f17-4db2-8e24-b7395d0d8b3c|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003007002000000000000000|IA|002|005|002|001|003|007|002|000|000|000|000|000 6c402180-47b0-43b7-b8fe-f85263755b09|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003007003000000000000000|IA|002|005|002|001|003|007|003|000|000|000|000|000 3416fd68-43ae-45a5-9154-e7e0d85eafc2|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003007004000000000000000|IA|002|005|002|001|003|007|004|000|000|000|000|000 a6864136-34f0-4847-8b78-8d09f7a41ee9|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003007005000000000000000|IA|002|005|002|001|003|007|005|000|000|000|000|000 6b1b325a-916c-47b2-b1cf-694c1a509ead|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003007006000000000000000|IA|002|005|002|001|003|007|006|000|000|000|000|000 7c80cc70-e0c8-470b-8a69-f2487c704823|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003007007000000000000000|IA|002|005|002|001|003|007|007|000|000|000|000|000 6f0bd7e9-1d2e-4fad-97ad-6a951961c958|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003007008000000000000000|IA|002|005|002|001|003|007|008|000|000|000|000|000 c02728f8-6f6d-40c6-a364-c0e37abe099d|916db86d-a24d-4903-88cb-195e1760dcd2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003007009000000000000000|IA|002|005|002|001|003|007|009|000|000|000|000|000 b18cc53b-b550-4834-9a69-384213d6f1f3|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003008000000000000000000|IA|002|005|002|001|003|008|000|000|000|000|000|000 0f87125e-243a-42c3-b3a8-cdb970382e37|b18cc53b-b550-4834-9a69-384213d6f1f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003008001000000000000000|IA|002|005|002|001|003|008|001|000|000|000|000|000 94787597-fe5c-41b4-8e37-581b0571da7b|b18cc53b-b550-4834-9a69-384213d6f1f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003008002000000000000000|IA|002|005|002|001|003|008|002|000|000|000|000|000 b6189642-479c-4bca-a64e-2296ba032415|b18cc53b-b550-4834-9a69-384213d6f1f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003008003000000000000000|IA|002|005|002|001|003|008|003|000|000|000|000|000 6a2cfeff-97cd-4a1a-86bc-05b35d14afd9|b18cc53b-b550-4834-9a69-384213d6f1f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003008004000000000000000|IA|002|005|002|001|003|008|004|000|000|000|000|000 a729d123-9863-46e8-98ac-f1c4383a7663|b18cc53b-b550-4834-9a69-384213d6f1f3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003008005000000000000000|IA|002|005|002|001|003|008|005|000|000|000|000|000 bf9d7365-5856-422f-bd7c-f69852fcad78|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003009000000000000000000|IA|002|005|002|001|003|009|000|000|000|000|000|000 fe420ea3-48fe-4dcb-90ac-552aadc60bb9|bf9d7365-5856-422f-bd7c-f69852fcad78|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003009001000000000000000|IA|002|005|002|001|003|009|001|000|000|000|000|000 ff2ae178-5671-414e-8aae-06f799f33b77|bf9d7365-5856-422f-bd7c-f69852fcad78|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003009002000000000000000|IA|002|005|002|001|003|009|002|000|000|000|000|000 9a73ccf2-9e31-4ac5-b0b9-360bd2128dfe|bf9d7365-5856-422f-bd7c-f69852fcad78|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003009003000000000000000|IA|002|005|002|001|003|009|003|000|000|000|000|000 a115c27b-ed51-4de4-8d76-badc38d927d0|bf9d7365-5856-422f-bd7c-f69852fcad78|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003009004000000000000000|IA|002|005|002|001|003|009|004|000|000|000|000|000 f687030e-e3b6-4ba2-a430-2271eb094cb6|bf9d7365-5856-422f-bd7c-f69852fcad78|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003009005000000000000000|IA|002|005|002|001|003|009|005|000|000|000|000|000 855d32cf-c770-45f0-944f-5fc51c5ae4b8|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002001003010000000000000000000|IA|002|005|002|001|003|010|000|000|000|000|000|000 f3c76e78-864b-4b5a-8fe9-70624105a039|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003010001000000000000000|IA|002|005|002|001|003|010|001|000|000|000|000|000 d5099bdc-6598-4ae0-8d0d-e257a247c808|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003010002000000000000000|IA|002|005|002|001|003|010|002|000|000|000|000|000 e25b5b4c-c88b-470b-ad58-a3f246979a29|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003010003000000000000000|IA|002|005|002|001|003|010|003|000|000|000|000|000 8eec4eaa-3c77-48ef-94c2-840a644ada83|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003010004000000000000000|IA|002|005|002|001|003|010|004|000|000|000|000|000 2630d16b-8b86-424b-b655-1cb12a8550ce|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003010005000000000000000|IA|002|005|002|001|003|010|005|000|000|000|000|000 63b53bfa-b1dd-47bd-8f56-c935fbf10c0d|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003010006000000000000000|IA|002|005|002|001|003|010|006|000|000|000|000|000 03200b30-2ecb-423c-9949-a784a05805b6|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003010007000000000000000|IA|002|005|002|001|003|010|007|000|000|000|000|000 ecfb4de5-fb40-4250-9c40-accee1002925|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003010008000000000000000|IA|002|005|002|001|003|010|008|000|000|000|000|000 776c71a2-f9d0-4682-b4cd-08d266bb67af|855d32cf-c770-45f0-944f-5fc51c5ae4b8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003010009000000000000000|IA|002|005|002|001|003|010|009|000|000|000|000|000 78f23eff-e692-40be-889b-70e8755238ab|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003011000000000000000000|IA|002|005|002|001|003|011|000|000|000|000|000|000 4c3c5342-a7c3-4d6b-8bf7-462a1d981198|78f23eff-e692-40be-889b-70e8755238ab|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003011001000000000000000|IA|002|005|002|001|003|011|001|000|000|000|000|000 a29c25cb-3dba-406f-8581-c3b2e887b314|78f23eff-e692-40be-889b-70e8755238ab|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003011002000000000000000|IA|002|005|002|001|003|011|002|000|000|000|000|000 0cd429d0-7a36-4cb8-a854-6435b998213f|78f23eff-e692-40be-889b-70e8755238ab|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003011003000000000000000|IA|002|005|002|001|003|011|003|000|000|000|000|000 6272e564-3b56-4c2d-8c0e-e0a938c80761|78f23eff-e692-40be-889b-70e8755238ab|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003011004000000000000000|IA|002|005|002|001|003|011|004|000|000|000|000|000 9aeb7f2c-3c5e-4be0-bc24-4219f96a5039|78f23eff-e692-40be-889b-70e8755238ab|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003011005000000000000000|IA|002|005|002|001|003|011|005|000|000|000|000|000 b02de50d-54ef-457e-a4cc-5a61d3ff3196|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003012000000000000000000|IA|002|005|002|001|003|012|000|000|000|000|000|000 5f43d5a2-b1d0-4d3e-a7b0-7ab1b138c378|b02de50d-54ef-457e-a4cc-5a61d3ff3196|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003012001000000000000000|IA|002|005|002|001|003|012|001|000|000|000|000|000 7cdbcf53-4f17-4d8a-ab20-fac5cd19643e|b02de50d-54ef-457e-a4cc-5a61d3ff3196|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003012002000000000000000|IA|002|005|002|001|003|012|002|000|000|000|000|000 89fa6ab2-9532-47ad-a136-953cb0fa5483|b02de50d-54ef-457e-a4cc-5a61d3ff3196|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003012003000000000000000|IA|002|005|002|001|003|012|003|000|000|000|000|000 a6fe943f-94cb-46ac-b326-d47348fe6d8c|b02de50d-54ef-457e-a4cc-5a61d3ff3196|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003012004000000000000000|IA|002|005|002|001|003|012|004|000|000|000|000|000 e341dfaa-7593-4de7-8023-6dd7d286c9bc|b02de50d-54ef-457e-a4cc-5a61d3ff3196|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003012005000000000000000|IA|002|005|002|001|003|012|005|000|000|000|000|000 75616243-d922-415c-bfca-d09a15ec5a50|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002001003013000000000000000000|IA|002|005|002|001|003|013|000|000|000|000|000|000 a5222c2d-5fb2-4ba7-8612-411350acba76|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003013001000000000000000|IA|002|005|002|001|003|013|001|000|000|000|000|000 135986ab-92ee-4737-9962-3936ebdaeacd|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003013002000000000000000|IA|002|005|002|001|003|013|002|000|000|000|000|000 2122e3f7-f3e4-4904-bc65-5664440e6c45|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003013003000000000000000|IA|002|005|002|001|003|013|003|000|000|000|000|000 774e2800-1c87-4967-8826-3f80ca98b5e7|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003013004000000000000000|IA|002|005|002|001|003|013|004|000|000|000|000|000 86284728-b053-48be-a476-5b547ee142c0|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003013005000000000000000|IA|002|005|002|001|003|013|005|000|000|000|000|000 300ab9ca-410b-4370-a281-47eb22daf9de|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003013006000000000000000|IA|002|005|002|001|003|013|006|000|000|000|000|000 575be3d2-6b06-4c2e-8275-a47708f34579|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003013007000000000000000|IA|002|005|002|001|003|013|007|000|000|000|000|000 136f8ae2-3239-46dd-8594-c7f0267c0f5f|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003013008000000000000000|IA|002|005|002|001|003|013|008|000|000|000|000|000 537893bf-7989-4f55-bd17-a2a1bd8e7823|75616243-d922-415c-bfca-d09a15ec5a50|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003013009000000000000000|IA|002|005|002|001|003|013|009|000|000|000|000|000 bf42aed7-40aa-4f2a-8f55-b626bfb78f09|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003014000000000000000000|IA|002|005|002|001|003|014|000|000|000|000|000|000 19a8581e-8b2c-4ca0-964b-56440ba74634|bf42aed7-40aa-4f2a-8f55-b626bfb78f09|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003014001000000000000000|IA|002|005|002|001|003|014|001|000|000|000|000|000 7ae9bf76-238f-4444-a797-13864785ac53|bf42aed7-40aa-4f2a-8f55-b626bfb78f09|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003014002000000000000000|IA|002|005|002|001|003|014|002|000|000|000|000|000 edb9c59e-e248-41db-9a97-40a8468cd36c|bf42aed7-40aa-4f2a-8f55-b626bfb78f09|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003014003000000000000000|IA|002|005|002|001|003|014|003|000|000|000|000|000 33877376-9c4c-4d55-9416-f2296f47ebc0|bf42aed7-40aa-4f2a-8f55-b626bfb78f09|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003014004000000000000000|IA|002|005|002|001|003|014|004|000|000|000|000|000 47fa4575-9e0b-4dd1-8d05-9777396402da|bf42aed7-40aa-4f2a-8f55-b626bfb78f09|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003014005000000000000000|IA|002|005|002|001|003|014|005|000|000|000|000|000 d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003015000000000000000000|IA|002|005|002|001|003|015|000|000|000|000|000|000 b9381385-c476-4c9f-91db-2fb00d10fa0d|d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003015001000000000000000|IA|002|005|002|001|003|015|001|000|000|000|000|000 f45e119d-d2bd-4658-bcbd-e58b3e30664f|d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003015002000000000000000|IA|002|005|002|001|003|015|002|000|000|000|000|000 0b2795cd-5e68-42aa-bded-46c8de06ce9e|d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003015003000000000000000|IA|002|005|002|001|003|015|003|000|000|000|000|000 29e6f07e-e4bd-4537-a574-33eeefc2c666|d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003015004000000000000000|IA|002|005|002|001|003|015|004|000|000|000|000|000 7198aa13-90e2-4597-97c4-d7078c2f9e13|d89822a5-97c4-4c81-9e0b-e37d3ce5e03a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003015005000000000000000|IA|002|005|002|001|003|015|005|000|000|000|000|000 aa101cda-f5fc-4ebe-b14b-cc14f87045a7|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002001003016000000000000000000|IA|002|005|002|001|003|016|000|000|000|000|000|000 50823741-ba08-412d-b339-0b70447a1d47|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003016001000000000000000|IA|002|005|002|001|003|016|001|000|000|000|000|000 9ec48b99-faaa-4a94-8640-8df1c5ed3bee|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003016002000000000000000|IA|002|005|002|001|003|016|002|000|000|000|000|000 769f452d-ba5b-44f7-9ec3-50fb9d6de59b|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003016003000000000000000|IA|002|005|002|001|003|016|003|000|000|000|000|000 388ca18d-c221-4057-b9de-12e2aa651847|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003016004000000000000000|IA|002|005|002|001|003|016|004|000|000|000|000|000 b653d42b-d371-4b25-8a0c-fcaddae52b76|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003016005000000000000000|IA|002|005|002|001|003|016|005|000|000|000|000|000 bd69e821-91ad-4bbe-969c-04aa4c115a56|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003016006000000000000000|IA|002|005|002|001|003|016|006|000|000|000|000|000 3dfffd17-1bea-4c8d-ba7c-84f46480decf|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003016007000000000000000|IA|002|005|002|001|003|016|007|000|000|000|000|000 47739caa-a9f1-4a45-bb2e-e81f21015a66|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003016008000000000000000|IA|002|005|002|001|003|016|008|000|000|000|000|000 783d38d7-4161-41d7-988d-e89f9d41f83e|aa101cda-f5fc-4ebe-b14b-cc14f87045a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003016009000000000000000|IA|002|005|002|001|003|016|009|000|000|000|000|000 d2380738-13cd-4a7f-8d65-5890018e63cb|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003017000000000000000000|IA|002|005|002|001|003|017|000|000|000|000|000|000 7a6b2d75-deb8-443d-8cba-7a4a91cad510|d2380738-13cd-4a7f-8d65-5890018e63cb|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003017001000000000000000|IA|002|005|002|001|003|017|001|000|000|000|000|000 d3d57f73-8c89-4b2c-bcef-c018d6a67129|d2380738-13cd-4a7f-8d65-5890018e63cb|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003017002000000000000000|IA|002|005|002|001|003|017|002|000|000|000|000|000 82f52755-2f3e-4281-9f57-fcb5c6f0551b|d2380738-13cd-4a7f-8d65-5890018e63cb|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003017003000000000000000|IA|002|005|002|001|003|017|003|000|000|000|000|000 b4a726e0-561b-423a-bc9e-82fb5ef7dafd|d2380738-13cd-4a7f-8d65-5890018e63cb|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003017004000000000000000|IA|002|005|002|001|003|017|004|000|000|000|000|000 6f734c60-8760-477b-bc75-16969de3786c|d2380738-13cd-4a7f-8d65-5890018e63cb|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003017005000000000000000|IA|002|005|002|001|003|017|005|000|000|000|000|000 da33ff5f-761f-48d3-b943-84c851b1e929|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003018000000000000000000|IA|002|005|002|001|003|018|000|000|000|000|000|000 f254f31c-b37c-4e3b-a93a-ce62dfebae15|da33ff5f-761f-48d3-b943-84c851b1e929|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003018001000000000000000|IA|002|005|002|001|003|018|001|000|000|000|000|000 486e1748-5e35-45f0-9d78-f4722434007d|da33ff5f-761f-48d3-b943-84c851b1e929|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003018002000000000000000|IA|002|005|002|001|003|018|002|000|000|000|000|000 ca746e3a-e496-4ff2-afb9-79a7ce0802ae|da33ff5f-761f-48d3-b943-84c851b1e929|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003018003000000000000000|IA|002|005|002|001|003|018|003|000|000|000|000|000 42488c10-ef05-484f-b23b-a4d04ddff6f2|da33ff5f-761f-48d3-b943-84c851b1e929|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003018004000000000000000|IA|002|005|002|001|003|018|004|000|000|000|000|000 f005a67e-0f0e-469a-9ab2-10e1d7e7b154|da33ff5f-761f-48d3-b943-84c851b1e929|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003018005000000000000000|IA|002|005|002|001|003|018|005|000|000|000|000|000 35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002001003019000000000000000000|IA|002|005|002|001|003|019|000|000|000|000|000|000 48a90b75-a0a2-4304-9398-490c5c3cd5b6|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003019001000000000000000|IA|002|005|002|001|003|019|001|000|000|000|000|000 fd65af2c-bd88-4e93-8cab-de70e6593837|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001003019002000000000000000|IA|002|005|002|001|003|019|002|000|000|000|000|000 01fc7c37-e388-46f7-973e-170437bf0ebf|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001003019003000000000000000|IA|002|005|002|001|003|019|003|000|000|000|000|000 4d54bdcd-ec53-4ccb-b243-94233eb53cd8|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001003019004000000000000000|IA|002|005|002|001|003|019|004|000|000|000|000|000 5aea8f64-5c4b-4d10-8593-9bcc0cf25b5e|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001003019005000000000000000|IA|002|005|002|001|003|019|005|000|000|000|000|000 41446656-825e-4366-bdb6-492c82a7c9ba|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001003019006000000000000000|IA|002|005|002|001|003|019|006|000|000|000|000|000 c98aa131-2891-4645-80a9-ce14cf090a2b|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001003019007000000000000000|IA|002|005|002|001|003|019|007|000|000|000|000|000 592101bf-8a96-4f1e-8ffe-c7f227dd46a1|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001003019008000000000000000|IA|002|005|002|001|003|019|008|000|000|000|000|000 e59ba72c-0572-4958-ad75-e936d3669370|35ec6654-a6b6-4e38-8bdc-8f6308b2fd9a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003019009000000000000000|IA|002|005|002|001|003|019|009|000|000|000|000|000 a37464b9-e1c0-411f-b026-7669084b929f|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001003020000000000000000000|IA|002|005|002|001|003|020|000|000|000|000|000|000 d4de9bfa-0298-4fa2-b03d-0ab7326031da|a37464b9-e1c0-411f-b026-7669084b929f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003020001000000000000000|IA|002|005|002|001|003|020|001|000|000|000|000|000 1b311194-5037-4ef9-8259-d798d1125177|a37464b9-e1c0-411f-b026-7669084b929f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001003020002000000000000000|IA|002|005|002|001|003|020|002|000|000|000|000|000 45776a73-7eac-461e-bcc8-043ceb979f66|a37464b9-e1c0-411f-b026-7669084b929f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003020003000000000000000|IA|002|005|002|001|003|020|003|000|000|000|000|000 aa8d7db6-d6f6-495f-bc29-00e1ab894cef|a37464b9-e1c0-411f-b026-7669084b929f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003020004000000000000000|IA|002|005|002|001|003|020|004|000|000|000|000|000 b0dcae3e-9875-4b58-9024-406225ab5a7d|a37464b9-e1c0-411f-b026-7669084b929f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003020005000000000000000|IA|002|005|002|001|003|020|005|000|000|000|000|000 f60fca29-8daf-4b45-adf4-4582db69c376|f3eb2d38-bd70-4569-ba26-0c6e9bf33036|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001003021000000000000000000|IA|002|005|002|001|003|021|000|000|000|000|000|000 b1880daf-9a24-4f6e-9242-21f20bebeed2|f60fca29-8daf-4b45-adf4-4582db69c376|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001003021001000000000000000|IA|002|005|002|001|003|021|001|000|000|000|000|000 41bcc01b-b639-4afb-ab04-aa77a05de584|f60fca29-8daf-4b45-adf4-4582db69c376|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001003021002000000000000000|IA|002|005|002|001|003|021|002|000|000|000|000|000 c300dcb0-73dc-4674-af78-ee68b4062f41|f60fca29-8daf-4b45-adf4-4582db69c376|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001003021003000000000000000|IA|002|005|002|001|003|021|003|000|000|000|000|000 b6349638-68d7-4bc2-bcdb-27ac214f4df9|f60fca29-8daf-4b45-adf4-4582db69c376|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001003021004000000000000000|IA|002|005|002|001|003|021|004|000|000|000|000|000 080f3462-90d4-40e1-93c7-5d44686bb804|f60fca29-8daf-4b45-adf4-4582db69c376|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001003021005000000000000000|IA|002|005|002|001|003|021|005|000|000|000|000|000 12001931-53d2-4ac6-a703-c272a03da8e5|05b94aa1-cb96-419d-9ab5-b7774c485d98|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002005002001004000000000000000000000|IA|002|005|002|001|004|000|000|000|000|000|000|000 d3e6c64f-0ca4-4621-aa67-19fac0537a08|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002001004001000000000000000000|IA|002|005|002|001|004|001|000|000|000|000|000|000 e3e45835-7e9b-4926-87f6-975705c32e8a|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004001001000000000000000|IA|002|005|002|001|004|001|001|000|000|000|000|000 7c5b7264-8a1a-4d0c-8dfb-83002aa79328|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004001002000000000000000|IA|002|005|002|001|004|001|002|000|000|000|000|000 8074d493-0e94-45ed-a573-8019caa8632a|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004001003000000000000000|IA|002|005|002|001|004|001|003|000|000|000|000|000 fe880998-c445-491b-a3bd-4b68053a9e6c|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004001004000000000000000|IA|002|005|002|001|004|001|004|000|000|000|000|000 1b3c58ae-67a3-4d52-b888-e1e755b6dfe6|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004001005000000000000000|IA|002|005|002|001|004|001|005|000|000|000|000|000 94bfeaa9-ad25-4da4-8c29-20e0c9e30e12|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004001006000000000000000|IA|002|005|002|001|004|001|006|000|000|000|000|000 0f20900f-d402-45f3-8b1a-5ef105f4addf|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004001007000000000000000|IA|002|005|002|001|004|001|007|000|000|000|000|000 d2bccd70-751c-4452-bf14-f83399d411fb|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004001008000000000000000|IA|002|005|002|001|004|001|008|000|000|000|000|000 c0e152ae-8995-4ffc-9a70-5b85c4bd39c5|d3e6c64f-0ca4-4621-aa67-19fac0537a08|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004001009000000000000000|IA|002|005|002|001|004|001|009|000|000|000|000|000 caa726da-3183-405d-a3ea-5159489ae388|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004002000000000000000000|IA|002|005|002|001|004|002|000|000|000|000|000|000 9fc68986-0457-4f13-bc2a-bb9013f67440|caa726da-3183-405d-a3ea-5159489ae388|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004002001000000000000000|IA|002|005|002|001|004|002|001|000|000|000|000|000 43682cd4-489b-48a2-b781-195e58555550|caa726da-3183-405d-a3ea-5159489ae388|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004002002000000000000000|IA|002|005|002|001|004|002|002|000|000|000|000|000 d3a3dfe7-9ea9-43c8-8ca8-46693320a6d0|caa726da-3183-405d-a3ea-5159489ae388|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004002003000000000000000|IA|002|005|002|001|004|002|003|000|000|000|000|000 11cc27a3-7e22-4075-9b1a-4542253afd61|caa726da-3183-405d-a3ea-5159489ae388|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004002004000000000000000|IA|002|005|002|001|004|002|004|000|000|000|000|000 3387487b-19dd-4eb3-a80c-a2e77b6fd557|caa726da-3183-405d-a3ea-5159489ae388|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004002005000000000000000|IA|002|005|002|001|004|002|005|000|000|000|000|000 c46aab1a-5971-4efd-84e3-189674c37f74|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004003000000000000000000|IA|002|005|002|001|004|003|000|000|000|000|000|000 0c647a2c-2da1-42ec-81f8-32db651156c9|c46aab1a-5971-4efd-84e3-189674c37f74|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004003001000000000000000|IA|002|005|002|001|004|003|001|000|000|000|000|000 3ad33299-668c-4033-a41a-3958be20df6c|c46aab1a-5971-4efd-84e3-189674c37f74|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004003002000000000000000|IA|002|005|002|001|004|003|002|000|000|000|000|000 2f5c7bba-73e5-4205-9815-59ca4061dd04|c46aab1a-5971-4efd-84e3-189674c37f74|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004003003000000000000000|IA|002|005|002|001|004|003|003|000|000|000|000|000 56370f6d-554f-4a62-9c31-5dbd68c2e768|c46aab1a-5971-4efd-84e3-189674c37f74|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004003004000000000000000|IA|002|005|002|001|004|003|004|000|000|000|000|000 84ba600e-3f4f-4664-ad3c-e70beb4ec11a|c46aab1a-5971-4efd-84e3-189674c37f74|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004003005000000000000000|IA|002|005|002|001|004|003|005|000|000|000|000|000 e766ac5c-bc07-47da-8921-20da042cb48b|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002001004004000000000000000000|IA|002|005|002|001|004|004|000|000|000|000|000|000 3e836ba6-2ef6-44c9-80ab-ebcece1624f4|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004004001000000000000000|IA|002|005|002|001|004|004|001|000|000|000|000|000 60e6a780-e4b3-44bb-b367-eb12dc23ef1e|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004004002000000000000000|IA|002|005|002|001|004|004|002|000|000|000|000|000 b868d895-b035-45b3-8be5-d7089e265a1f|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004004003000000000000000|IA|002|005|002|001|004|004|003|000|000|000|000|000 29ef9be3-46ab-4e48-9c76-e516f7b04fe0|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004004004000000000000000|IA|002|005|002|001|004|004|004|000|000|000|000|000 028986f2-f118-4393-a688-497d5410892d|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004004005000000000000000|IA|002|005|002|001|004|004|005|000|000|000|000|000 850a66ce-dd21-4ecd-ab94-bbe1f1c6c4b5|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004004006000000000000000|IA|002|005|002|001|004|004|006|000|000|000|000|000 e48f12f8-39c2-4264-a0b6-26f20d39a13f|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004004007000000000000000|IA|002|005|002|001|004|004|007|000|000|000|000|000 9f9be292-4703-4d72-8435-40bc89618200|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004004008000000000000000|IA|002|005|002|001|004|004|008|000|000|000|000|000 2abdb23b-4f5e-4dbb-b587-b87001992fbf|e766ac5c-bc07-47da-8921-20da042cb48b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004004009000000000000000|IA|002|005|002|001|004|004|009|000|000|000|000|000 65b3983a-f3b8-440a-b88c-0a4677de3947|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004005000000000000000000|IA|002|005|002|001|004|005|000|000|000|000|000|000 ce6ce302-a3f5-4c13-a23b-5e2aec012dc6|65b3983a-f3b8-440a-b88c-0a4677de3947|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004005001000000000000000|IA|002|005|002|001|004|005|001|000|000|000|000|000 541273e8-b24a-4708-9993-94e3cb71178a|65b3983a-f3b8-440a-b88c-0a4677de3947|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004005002000000000000000|IA|002|005|002|001|004|005|002|000|000|000|000|000 62084697-0cb1-4ea7-b5f8-26baaa61993f|65b3983a-f3b8-440a-b88c-0a4677de3947|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004005003000000000000000|IA|002|005|002|001|004|005|003|000|000|000|000|000 e4530301-10b3-4d53-936f-9c23f507cc43|65b3983a-f3b8-440a-b88c-0a4677de3947|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004005004000000000000000|IA|002|005|002|001|004|005|004|000|000|000|000|000 81cc502e-96f7-440a-9440-db2d52169106|65b3983a-f3b8-440a-b88c-0a4677de3947|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004005005000000000000000|IA|002|005|002|001|004|005|005|000|000|000|000|000 d7f424be-0313-41a6-8bfd-d2a1ab181d8f|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004006000000000000000000|IA|002|005|002|001|004|006|000|000|000|000|000|000 d6ce7406-4863-4648-96ba-5c384812e797|d7f424be-0313-41a6-8bfd-d2a1ab181d8f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004006001000000000000000|IA|002|005|002|001|004|006|001|000|000|000|000|000 8ebc8d04-a48f-49c0-a152-53358aaeb05c|d7f424be-0313-41a6-8bfd-d2a1ab181d8f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004006002000000000000000|IA|002|005|002|001|004|006|002|000|000|000|000|000 f17c28f3-00ab-44c6-8369-97c2cc57c7fd|d7f424be-0313-41a6-8bfd-d2a1ab181d8f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004006003000000000000000|IA|002|005|002|001|004|006|003|000|000|000|000|000 4249d41f-d055-43d1-a90d-1d3fe18edc74|d7f424be-0313-41a6-8bfd-d2a1ab181d8f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004006004000000000000000|IA|002|005|002|001|004|006|004|000|000|000|000|000 67aa6aad-f596-4069-8735-98d216953790|d7f424be-0313-41a6-8bfd-d2a1ab181d8f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004006005000000000000000|IA|002|005|002|001|004|006|005|000|000|000|000|000 fac9457b-e49c-4486-90f8-ed6329744fd9|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002001004007000000000000000000|IA|002|005|002|001|004|007|000|000|000|000|000|000 e96aef11-9363-4811-9289-656633358252|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004007001000000000000000|IA|002|005|002|001|004|007|001|000|000|000|000|000 445ba258-a707-4dc2-8a00-66551db28142|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004007002000000000000000|IA|002|005|002|001|004|007|002|000|000|000|000|000 dc5a04fc-460c-4980-bff5-766870d938b5|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004007003000000000000000|IA|002|005|002|001|004|007|003|000|000|000|000|000 ae6712b4-f85f-45db-bf44-83806bc387d8|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004007004000000000000000|IA|002|005|002|001|004|007|004|000|000|000|000|000 ec1b5cad-d448-4ff7-b385-cc5cd83a7992|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004007005000000000000000|IA|002|005|002|001|004|007|005|000|000|000|000|000 81fee391-f008-4536-9ef2-7270f2123744|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004007006000000000000000|IA|002|005|002|001|004|007|006|000|000|000|000|000 1e494a01-c621-4423-a208-8d7602b6d8e6|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004007007000000000000000|IA|002|005|002|001|004|007|007|000|000|000|000|000 d435ae86-fee6-42cb-a54b-33219df65837|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004007008000000000000000|IA|002|005|002|001|004|007|008|000|000|000|000|000 a70cc70b-adca-4c8b-a700-85186f7e6573|fac9457b-e49c-4486-90f8-ed6329744fd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004007009000000000000000|IA|002|005|002|001|004|007|009|000|000|000|000|000 5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004008000000000000000000|IA|002|005|002|001|004|008|000|000|000|000|000|000 6ed9ef79-f87c-4e06-a477-1534485aea44|5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004008001000000000000000|IA|002|005|002|001|004|008|001|000|000|000|000|000 c5ed6e9a-fd20-4275-810f-b8625d795932|5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004008002000000000000000|IA|002|005|002|001|004|008|002|000|000|000|000|000 2e6edfea-afc7-47e0-970e-1efa9808d335|5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004008003000000000000000|IA|002|005|002|001|004|008|003|000|000|000|000|000 9fd80778-cc1b-4551-9069-8359db2ad6c9|5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004008004000000000000000|IA|002|005|002|001|004|008|004|000|000|000|000|000 6b546535-b6d4-4b4e-9316-94728b8dba3e|5a6dfa6e-6ccd-46e6-905e-f867e7cadbe2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004008005000000000000000|IA|002|005|002|001|004|008|005|000|000|000|000|000 a8478880-0c2a-464c-b076-57b7353f6197|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004009000000000000000000|IA|002|005|002|001|004|009|000|000|000|000|000|000 51079810-1f95-420f-ac86-8aecf4d292b9|a8478880-0c2a-464c-b076-57b7353f6197|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004009001000000000000000|IA|002|005|002|001|004|009|001|000|000|000|000|000 4fd9f794-d7c5-48e6-8de5-73f847cb4f0e|a8478880-0c2a-464c-b076-57b7353f6197|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004009002000000000000000|IA|002|005|002|001|004|009|002|000|000|000|000|000 701fdcd5-f22a-4271-83cf-208ed09aab52|a8478880-0c2a-464c-b076-57b7353f6197|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004009003000000000000000|IA|002|005|002|001|004|009|003|000|000|000|000|000 0e7b1a33-f1cb-4db6-b202-e70c187e7a3e|a8478880-0c2a-464c-b076-57b7353f6197|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004009004000000000000000|IA|002|005|002|001|004|009|004|000|000|000|000|000 95937a04-ec6c-4dc5-841f-5dec319f5cbe|a8478880-0c2a-464c-b076-57b7353f6197|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004009005000000000000000|IA|002|005|002|001|004|009|005|000|000|000|000|000 2f1b9434-d179-45dc-9cd9-cff4c1dd8337|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002001004010000000000000000000|IA|002|005|002|001|004|010|000|000|000|000|000|000 b3aae47c-2b11-40a6-b1d1-747003791e18|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004010001000000000000000|IA|002|005|002|001|004|010|001|000|000|000|000|000 36646dab-8a9c-43e8-89e1-b4b202e69eb5|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004010002000000000000000|IA|002|005|002|001|004|010|002|000|000|000|000|000 c1be3116-49e2-4f1c-bc10-2c18daa1c5c9|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004010003000000000000000|IA|002|005|002|001|004|010|003|000|000|000|000|000 9e2c2d82-2c8b-4582-9000-8de26e4703ac|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004010004000000000000000|IA|002|005|002|001|004|010|004|000|000|000|000|000 30c675a3-74e3-4ba5-a8ee-a540d5b5c4aa|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004010005000000000000000|IA|002|005|002|001|004|010|005|000|000|000|000|000 dded481b-efc5-46d1-88b8-89f5c8436a73|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004010006000000000000000|IA|002|005|002|001|004|010|006|000|000|000|000|000 c357545c-ab64-4c79-908e-149a088303c1|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004010007000000000000000|IA|002|005|002|001|004|010|007|000|000|000|000|000 f06307dd-fb2e-4cc9-a80d-68e5a3ae7950|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004010008000000000000000|IA|002|005|002|001|004|010|008|000|000|000|000|000 5bd14b7b-08a5-4ef7-baea-6160edfbeb43|2f1b9434-d179-45dc-9cd9-cff4c1dd8337|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004010009000000000000000|IA|002|005|002|001|004|010|009|000|000|000|000|000 07000db1-be7a-48dc-868f-2ebd70c457ff|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004011000000000000000000|IA|002|005|002|001|004|011|000|000|000|000|000|000 63c9a7d2-c85b-4e71-8019-c7ed351e48ec|07000db1-be7a-48dc-868f-2ebd70c457ff|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004011001000000000000000|IA|002|005|002|001|004|011|001|000|000|000|000|000 a6d4a438-c662-4b78-8977-2bab35f5bf58|07000db1-be7a-48dc-868f-2ebd70c457ff|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004011002000000000000000|IA|002|005|002|001|004|011|002|000|000|000|000|000 40ed4bb5-defb-46b9-95e4-6c3fb0c5937c|07000db1-be7a-48dc-868f-2ebd70c457ff|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004011003000000000000000|IA|002|005|002|001|004|011|003|000|000|000|000|000 fc49a326-f7d5-4fe8-a4a4-08db8137fb50|07000db1-be7a-48dc-868f-2ebd70c457ff|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004011004000000000000000|IA|002|005|002|001|004|011|004|000|000|000|000|000 d3e389e2-8974-4c36-811b-be8e39023771|07000db1-be7a-48dc-868f-2ebd70c457ff|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004011005000000000000000|IA|002|005|002|001|004|011|005|000|000|000|000|000 04cdb9bd-4ae1-4a46-98c5-78f1829f2183|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004012000000000000000000|IA|002|005|002|001|004|012|000|000|000|000|000|000 e387bb46-7b44-44f6-87ed-8cb21fe65486|04cdb9bd-4ae1-4a46-98c5-78f1829f2183|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004012001000000000000000|IA|002|005|002|001|004|012|001|000|000|000|000|000 f95652d2-6cc5-4023-8eb0-e0bfc3ac99f7|04cdb9bd-4ae1-4a46-98c5-78f1829f2183|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004012002000000000000000|IA|002|005|002|001|004|012|002|000|000|000|000|000 c3bac3c1-90b5-40c1-8351-3a0e0d2b4cc1|04cdb9bd-4ae1-4a46-98c5-78f1829f2183|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004012003000000000000000|IA|002|005|002|001|004|012|003|000|000|000|000|000 52a3e71f-99c4-4877-b877-4b5ad46472c3|04cdb9bd-4ae1-4a46-98c5-78f1829f2183|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004012004000000000000000|IA|002|005|002|001|004|012|004|000|000|000|000|000 5018d343-ffcb-41b7-a0f6-c17271a3a80e|04cdb9bd-4ae1-4a46-98c5-78f1829f2183|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004012005000000000000000|IA|002|005|002|001|004|012|005|000|000|000|000|000 4cbd2a98-eac4-4916-b7ef-9537f1267c28|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002001004013000000000000000000|IA|002|005|002|001|004|013|000|000|000|000|000|000 8f3cbfb6-be35-4f37-a66c-ffa911fbddc6|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004013001000000000000000|IA|002|005|002|001|004|013|001|000|000|000|000|000 358d39dd-385a-4690-9224-3abe3e621556|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004013002000000000000000|IA|002|005|002|001|004|013|002|000|000|000|000|000 4136c8a3-bbf3-41c4-9236-33152b6653fa|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004013003000000000000000|IA|002|005|002|001|004|013|003|000|000|000|000|000 80d2b19d-1a69-456a-bf37-551abe1f2c87|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004013004000000000000000|IA|002|005|002|001|004|013|004|000|000|000|000|000 f02640d8-d105-43ad-98cf-6afeb4fb6d8f|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004013005000000000000000|IA|002|005|002|001|004|013|005|000|000|000|000|000 28e0c05e-45e3-4a56-aac5-8a963a5cfb7f|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004013006000000000000000|IA|002|005|002|001|004|013|006|000|000|000|000|000 e63c60db-1b68-4233-a99d-074e163a8695|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004013007000000000000000|IA|002|005|002|001|004|013|007|000|000|000|000|000 8579a8ba-6a98-4901-a70a-87313e72c692|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004013008000000000000000|IA|002|005|002|001|004|013|008|000|000|000|000|000 3a707b53-b12d-4158-8f5a-a5fac7ad8ce3|4cbd2a98-eac4-4916-b7ef-9537f1267c28|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004013009000000000000000|IA|002|005|002|001|004|013|009|000|000|000|000|000 2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004014000000000000000000|IA|002|005|002|001|004|014|000|000|000|000|000|000 f9129b4f-8451-49a0-aaec-6cde3b1dd03c|2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004014001000000000000000|IA|002|005|002|001|004|014|001|000|000|000|000|000 d9607663-f27f-4eea-9a01-d5458dc9b686|2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004014002000000000000000|IA|002|005|002|001|004|014|002|000|000|000|000|000 22250fd0-2c38-4d8c-9cb8-084a451b24f0|2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004014003000000000000000|IA|002|005|002|001|004|014|003|000|000|000|000|000 0f91e561-c8ec-47e0-8b78-65f93f42cb20|2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004014004000000000000000|IA|002|005|002|001|004|014|004|000|000|000|000|000 686b1225-8e1e-43f1-836e-423fe3678b28|2a4b1657-2e74-4d8f-b9b5-203c97c4bed6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004014005000000000000000|IA|002|005|002|001|004|014|005|000|000|000|000|000 d5224cb6-b160-42b6-9551-e13db2bc0dc6|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004015000000000000000000|IA|002|005|002|001|004|015|000|000|000|000|000|000 3d08f0d7-bb01-4773-81df-6b865c2ab9d3|d5224cb6-b160-42b6-9551-e13db2bc0dc6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004015001000000000000000|IA|002|005|002|001|004|015|001|000|000|000|000|000 4d165b8e-2e4c-49f3-a91c-d1b262792e61|d5224cb6-b160-42b6-9551-e13db2bc0dc6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004015002000000000000000|IA|002|005|002|001|004|015|002|000|000|000|000|000 cacbe922-c328-4925-869c-24f0e1e4b5bf|d5224cb6-b160-42b6-9551-e13db2bc0dc6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004015003000000000000000|IA|002|005|002|001|004|015|003|000|000|000|000|000 fd7c78ca-16e4-40de-b8f0-4bc07da56faa|d5224cb6-b160-42b6-9551-e13db2bc0dc6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004015004000000000000000|IA|002|005|002|001|004|015|004|000|000|000|000|000 558ebc94-08df-490a-9fcc-cd43756f9eab|d5224cb6-b160-42b6-9551-e13db2bc0dc6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004015005000000000000000|IA|002|005|002|001|004|015|005|000|000|000|000|000 3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002001004016000000000000000000|IA|002|005|002|001|004|016|000|000|000|000|000|000 aec2ece9-f41b-43f2-bc5b-9a40d94f3b88|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004016001000000000000000|IA|002|005|002|001|004|016|001|000|000|000|000|000 f3bfd89d-f4e6-4faf-83a7-94cd0d4b3dec|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004016002000000000000000|IA|002|005|002|001|004|016|002|000|000|000|000|000 b60d547b-6ba9-40a0-9e85-2a0eaf4dfbd5|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004016003000000000000000|IA|002|005|002|001|004|016|003|000|000|000|000|000 e5e7a6e6-11e0-45d2-b9e9-a7bf0da1692d|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004016004000000000000000|IA|002|005|002|001|004|016|004|000|000|000|000|000 37e11dbd-1f08-45e6-abc0-6deede0848d1|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004016005000000000000000|IA|002|005|002|001|004|016|005|000|000|000|000|000 160eccfe-b11b-45f1-8b07-15eee047a0a9|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004016006000000000000000|IA|002|005|002|001|004|016|006|000|000|000|000|000 676f24eb-4633-473d-b6f2-09e8dd9c1515|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004016007000000000000000|IA|002|005|002|001|004|016|007|000|000|000|000|000 386c4f58-63d4-4aad-8358-96273f796a75|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004016008000000000000000|IA|002|005|002|001|004|016|008|000|000|000|000|000 6e50ed02-1fa8-4b30-a00c-f9dfa280252e|3ea6ce5e-0822-4e8b-afcf-fa38778d8b36|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004016009000000000000000|IA|002|005|002|001|004|016|009|000|000|000|000|000 d3f75233-99d9-454d-8fc6-3e2223025ae4|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004017000000000000000000|IA|002|005|002|001|004|017|000|000|000|000|000|000 0fd336c1-2d30-4227-9a54-549acd56fa6a|d3f75233-99d9-454d-8fc6-3e2223025ae4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004017001000000000000000|IA|002|005|002|001|004|017|001|000|000|000|000|000 c8063b13-cf1b-4993-a0a7-6e5a8a49866d|d3f75233-99d9-454d-8fc6-3e2223025ae4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004017002000000000000000|IA|002|005|002|001|004|017|002|000|000|000|000|000 20f2bbbe-9bf6-47fe-afff-9144e7a504da|d3f75233-99d9-454d-8fc6-3e2223025ae4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004017003000000000000000|IA|002|005|002|001|004|017|003|000|000|000|000|000 6bb01ee1-de46-4205-bb0e-36d8d9db46fb|d3f75233-99d9-454d-8fc6-3e2223025ae4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004017004000000000000000|IA|002|005|002|001|004|017|004|000|000|000|000|000 30229a13-464b-426d-bacc-2888c4b85f8c|d3f75233-99d9-454d-8fc6-3e2223025ae4|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004017005000000000000000|IA|002|005|002|001|004|017|005|000|000|000|000|000 6e6a9440-ad98-4e27-a260-86cce152b3aa|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004018000000000000000000|IA|002|005|002|001|004|018|000|000|000|000|000|000 527a2d8b-8077-4e39-8737-6b5a29b193b1|6e6a9440-ad98-4e27-a260-86cce152b3aa|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004018001000000000000000|IA|002|005|002|001|004|018|001|000|000|000|000|000 3ef8364b-2611-4aa4-b8ba-a034566dc078|6e6a9440-ad98-4e27-a260-86cce152b3aa|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004018002000000000000000|IA|002|005|002|001|004|018|002|000|000|000|000|000 ff0b50bb-3f24-4bde-971a-8dabc45b7a20|6e6a9440-ad98-4e27-a260-86cce152b3aa|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004018003000000000000000|IA|002|005|002|001|004|018|003|000|000|000|000|000 3ee7bd70-7e72-4a79-b112-fa331722b880|6e6a9440-ad98-4e27-a260-86cce152b3aa|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004018004000000000000000|IA|002|005|002|001|004|018|004|000|000|000|000|000 71464022-42cc-4936-827d-2aae5f67dbc7|6e6a9440-ad98-4e27-a260-86cce152b3aa|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004018005000000000000000|IA|002|005|002|001|004|018|005|000|000|000|000|000 b381ade8-f4d6-4dc4-a9fb-f6ec998be540|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002001004019000000000000000000|IA|002|005|002|001|004|019|000|000|000|000|000|000 5d98537c-58ae-440f-a319-e01f00e015e9|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004019001000000000000000|IA|002|005|002|001|004|019|001|000|000|000|000|000 9a02d21f-a9ab-4f26-bc7e-c41ad3d01dea|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002001004019002000000000000000|IA|002|005|002|001|004|019|002|000|000|000|000|000 67bfcbf8-2283-4201-8e9a-7d4b8599255c|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002001004019003000000000000000|IA|002|005|002|001|004|019|003|000|000|000|000|000 5612aaeb-22b5-4c04-b191-ad78e2a33b96|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002001004019004000000000000000|IA|002|005|002|001|004|019|004|000|000|000|000|000 b3f979d7-faf2-4fd2-837f-5c464e78a4c6|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002001004019005000000000000000|IA|002|005|002|001|004|019|005|000|000|000|000|000 6a94ba5b-46fa-4439-9199-969478a7c3ba|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002001004019006000000000000000|IA|002|005|002|001|004|019|006|000|000|000|000|000 d46ddd57-37e5-4c78-aea7-8e5f943fd58f|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002001004019007000000000000000|IA|002|005|002|001|004|019|007|000|000|000|000|000 770d8421-6e84-4b14-bb91-f9861288c552|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002001004019008000000000000000|IA|002|005|002|001|004|019|008|000|000|000|000|000 585130ff-5612-4686-8bdf-41a339c9b7b4|b381ade8-f4d6-4dc4-a9fb-f6ec998be540|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004019009000000000000000|IA|002|005|002|001|004|019|009|000|000|000|000|000 68328d94-664e-44d4-b149-c5a625775f3f|12001931-53d2-4ac6-a703-c272a03da8e5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002001004020000000000000000000|IA|002|005|002|001|004|020|000|000|000|000|000|000 8c3106b9-af2a-402f-a3ec-1e46f4ee523e|68328d94-664e-44d4-b149-c5a625775f3f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004020001000000000000000|IA|002|005|002|001|004|020|001|000|000|000|000|000 b612d8f5-5122-4dbf-b298-0195ebcdf913|68328d94-664e-44d4-b149-c5a625775f3f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002001004020002000000000000000|IA|002|005|002|001|004|020|002|000|000|000|000|000 7a45cdd3-7b28-473b-be95-e25bb2971a24|68328d94-664e-44d4-b149-c5a625775f3f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004020003000000000000000|IA|002|005|002|001|004|020|003|000|000|000|000|000 9342d0df-b25e-4daa-a6b3-ef629494cbaa|68328d94-664e-44d4-b149-c5a625775f3f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004020004000000000000000|IA|002|005|002|001|004|020|004|000|000|000|000|000 24e96a03-ada3-45ff-a512-a06101888efe|68328d94-664e-44d4-b149-c5a625775f3f|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004020005000000000000000|IA|002|005|002|001|004|020|005|000|000|000|000|000 8d5eed4a-a712-4c72-8471-a74adaf355e7|12001931-53d2-4ac6-a703-c272a03da8e5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002001004021000000000000000000|IA|002|005|002|001|004|021|000|000|000|000|000|000 789c325c-0220-4772-81af-7a76cfcbd9f5|8d5eed4a-a712-4c72-8471-a74adaf355e7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002001004021001000000000000000|IA|002|005|002|001|004|021|001|000|000|000|000|000 a49e6d9d-8d11-401e-b041-9af128cf1e58|8d5eed4a-a712-4c72-8471-a74adaf355e7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002001004021002000000000000000|IA|002|005|002|001|004|021|002|000|000|000|000|000 1fd4b776-2fd3-4f93-9bec-c73eedb338c6|8d5eed4a-a712-4c72-8471-a74adaf355e7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002001004021003000000000000000|IA|002|005|002|001|004|021|003|000|000|000|000|000 0cd1981e-afd2-4934-91b5-cfa2fdfe8ccc|8d5eed4a-a712-4c72-8471-a74adaf355e7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002001004021004000000000000000|IA|002|005|002|001|004|021|004|000|000|000|000|000 4c4f2b08-d6bf-4a81-9e91-83d14d4dfc87|8d5eed4a-a712-4c72-8471-a74adaf355e7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002001004021005000000000000000|IA|002|005|002|001|004|021|005|000|000|000|000|000 f20ccd19-6a1a-4fbb-9bbd-eca28a017c61|05b94aa1-cb96-419d-9ab5-b7774c485d98|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Intangible Assets under Development|5|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005002001005000000000000000000000|IA|002|005|002|001|005|000|000|000|000|000|000|000 b5c5caea-1c74-4623-9bb4-2c0e65e7a15e|f20ccd19-6a1a-4fbb-9bbd-eca28a017c61|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Intangible Assets under Development:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA002005002001005001000000000000000000|IA|002|005|002|001|005|001|000|000|000|000|000|000 76ceb6ca-bc24-48d0-b894-1fbdda7f82cc|f20ccd19-6a1a-4fbb-9bbd-eca28a017c61|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Intangible Assets under Development:Development cost|6|Development cost|N/a|N|N/a|All|Y|IA002005002001005002000000000000000000|IA|002|005|002|001|005|002|000|000|000|000|000|000 0003ae8f-1fa8-4542-9a11-307c557b2eb6|f20ccd19-6a1a-4fbb-9bbd-eca28a017c61|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Internally Generated:Intangible Assets under Development:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002005002001005003000000000000000000|IA|002|005|002|001|005|003|000|000|000|000|000|000 6f31709c-550c-4b13-a1ca-7ccaf4675c17|5a5c1dce-be62-4711-9d65-8df082c47efd|Intangible assets acquired otherwise than internally generated.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other|4|Other|N/a|N|N/a|All|N|IA002005002002000000000000000000000000|IA|002|005|002|002|000|000|000|000|000|000|000|000 7dfe1498-0a25-4ed6-aa33-026f8b2d9938|6f31709c-550c-4b13-a1ca-7ccaf4675c17|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use|5|In-use|N/a|N|N/a|All|N|IA002005002002001000000000000000000000|IA|002|005|002|002|001|000|000|000|000|000|000|000 22425934-0a76-4e44-8b80-a210a1a56261|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002002001001000000000000000000|IA|002|005|002|002|001|001|000|000|000|000|000|000 9c45f65a-7092-42df-ac99-ebdcf800707c|22425934-0a76-4e44-8b80-a210a1a56261|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001001001000000000000000|IA|002|005|002|002|001|001|001|000|000|000|000|000 c1ea5a02-d222-449f-9211-ac5898b3f7c7|22425934-0a76-4e44-8b80-a210a1a56261|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001001002000000000000000|IA|002|005|002|002|001|001|002|000|000|000|000|000 62f5f285-269c-40fb-8580-30bc15e467e2|22425934-0a76-4e44-8b80-a210a1a56261|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001001003000000000000000|IA|002|005|002|002|001|001|003|000|000|000|000|000 5dc5880c-8bc3-4a79-aa41-b372d4afcd7d|22425934-0a76-4e44-8b80-a210a1a56261|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001001004000000000000000|IA|002|005|002|002|001|001|004|000|000|000|000|000 0dad0253-28ac-4804-a8e4-5d94a407cb3f|22425934-0a76-4e44-8b80-a210a1a56261|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001001005000000000000000|IA|002|005|002|002|001|001|005|000|000|000|000|000 1d153034-98eb-45e0-bb22-7fdcb891a01e|22425934-0a76-4e44-8b80-a210a1a56261|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001001006000000000000000|IA|002|005|002|002|001|001|006|000|000|000|000|000 994b285e-3503-40d7-ab7f-30bf1a0760e8|22425934-0a76-4e44-8b80-a210a1a56261|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001001007000000000000000|IA|002|005|002|002|001|001|007|000|000|000|000|000 8c12dfbb-2e01-47c1-ba70-52ea9fd4e18e|22425934-0a76-4e44-8b80-a210a1a56261|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001001008000000000000000|IA|002|005|002|002|001|001|008|000|000|000|000|000 a4c82407-ccb7-4ffd-aacb-4df4edd35776|22425934-0a76-4e44-8b80-a210a1a56261|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001001009000000000000000|IA|002|005|002|002|001|001|009|000|000|000|000|000 e1c7bd75-6b99-4c31-8ade-83afe30ae08e|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation:|6|Capital Development Accumulated Amortisation:|N/a|N|N/a|All|N|IA002005002002001002000000000000000000|IA|002|005|002|002|001|002|000|000|000|000|000|000 5133e543-f17a-4346-82e6-68f3e074e333|e1c7bd75-6b99-4c31-8ade-83afe30ae08e|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation::Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001002001000000000000000|IA|002|005|002|002|001|002|001|000|000|000|000|000 3929e4f1-adf7-4b1f-b313-d67c79702cab|e1c7bd75-6b99-4c31-8ade-83afe30ae08e|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation::Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001002002000000000000000|IA|002|005|002|002|001|002|002|000|000|000|000|000 0ead0911-d77e-43f5-8fb5-273b624e215e|e1c7bd75-6b99-4c31-8ade-83afe30ae08e|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation::Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001002003000000000000000|IA|002|005|002|002|001|002|003|000|000|000|000|000 41ed7c87-60e5-43da-b3dc-53ea233b72e9|e1c7bd75-6b99-4c31-8ade-83afe30ae08e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation::Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001002004000000000000000|IA|002|005|002|002|001|002|004|000|000|000|000|000 02f2762d-86cc-498b-8409-26ec0789fa1f|e1c7bd75-6b99-4c31-8ade-83afe30ae08e|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Amortisation::Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001002005000000000000000|IA|002|005|002|002|001|002|005|000|000|000|000|000 3e8787fc-5a4e-40a6-ba98-a7933db785b6|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001003000000000000000000|IA|002|005|002|002|001|003|000|000|000|000|000|000 78768b1c-bd2e-4086-8b1f-9d916845659a|3e8787fc-5a4e-40a6-ba98-a7933db785b6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001003001000000000000000|IA|002|005|002|002|001|003|001|000|000|000|000|000 1cfefa4f-c93b-4ec1-aae6-79fa02256669|3e8787fc-5a4e-40a6-ba98-a7933db785b6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001003002000000000000000|IA|002|005|002|002|001|003|002|000|000|000|000|000 de3ff10f-02fa-401c-8220-2284f5cbac56|3e8787fc-5a4e-40a6-ba98-a7933db785b6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001003003000000000000000|IA|002|005|002|002|001|003|003|000|000|000|000|000 08e6faa4-a4db-4af2-b923-af271ddb11a1|3e8787fc-5a4e-40a6-ba98-a7933db785b6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001003004000000000000000|IA|002|005|002|002|001|003|004|000|000|000|000|000 f1fb36d5-98a2-42fc-af38-f51416d506b6|3e8787fc-5a4e-40a6-ba98-a7933db785b6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001003005000000000000000|IA|002|005|002|002|001|003|005|000|000|000|000|000 244f2263-131c-47a6-8494-00c38f1e3887|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents|6|Franchises and Consents|N/a|N|N/a|All|N|IA002005002002001004000000000000000000|IA|002|005|002|002|001|004|000|000|000|000|000|000 69360cef-33ca-430a-b7a5-e21bf61a67ff|244f2263-131c-47a6-8494-00c38f1e3887|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001004001000000000000000|IA|002|005|002|002|001|004|001|000|000|000|000|000 921d5ef5-42d4-4682-9c59-f1158e111451|244f2263-131c-47a6-8494-00c38f1e3887|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001004002000000000000000|IA|002|005|002|002|001|004|002|000|000|000|000|000 135955a6-1f2b-417f-a059-2bfb5ac32091|244f2263-131c-47a6-8494-00c38f1e3887|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001004003000000000000000|IA|002|005|002|002|001|004|003|000|000|000|000|000 97325f6e-e844-455f-bd4e-32a752841154|244f2263-131c-47a6-8494-00c38f1e3887|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001004004000000000000000|IA|002|005|002|002|001|004|004|000|000|000|000|000 0ccb0f42-e3c2-4575-a365-42c32f918c31|244f2263-131c-47a6-8494-00c38f1e3887|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001004005000000000000000|IA|002|005|002|002|001|004|005|000|000|000|000|000 111f8b27-2a20-42df-9a1a-e851fcfbe0d2|244f2263-131c-47a6-8494-00c38f1e3887|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001004006000000000000000|IA|002|005|002|002|001|004|006|000|000|000|000|000 30591e8f-c0c9-44bf-ae89-66b03decdf6a|244f2263-131c-47a6-8494-00c38f1e3887|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001004007000000000000000|IA|002|005|002|002|001|004|007|000|000|000|000|000 b289e78b-c709-45b4-bbc0-23cb2ff58d67|244f2263-131c-47a6-8494-00c38f1e3887|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001004008000000000000000|IA|002|005|002|002|001|004|008|000|000|000|000|000 61f309ac-8676-4bed-ad81-5b263afc4d3d|244f2263-131c-47a6-8494-00c38f1e3887|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001004009000000000000000|IA|002|005|002|002|001|004|009|000|000|000|000|000 a6a15e2b-7d47-464c-b0f6-d001da1701c5|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation|6|Franchises and Consents Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002001005000000000000000000|IA|002|005|002|002|001|005|000|000|000|000|000|000 c4149f23-15b0-46bc-a923-4eaaed11b308|a6a15e2b-7d47-464c-b0f6-d001da1701c5|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001005001000000000000000|IA|002|005|002|002|001|005|001|000|000|000|000|000 8cab00d6-d0ac-4517-b2af-f00ef89cd9e8|a6a15e2b-7d47-464c-b0f6-d001da1701c5|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001005002000000000000000|IA|002|005|002|002|001|005|002|000|000|000|000|000 13a36c44-d8d4-48fa-8d79-cf0d22be2f55|a6a15e2b-7d47-464c-b0f6-d001da1701c5|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001005003000000000000000|IA|002|005|002|002|001|005|003|000|000|000|000|000 76562acb-e547-459b-9228-c48032308fea|a6a15e2b-7d47-464c-b0f6-d001da1701c5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001005004000000000000000|IA|002|005|002|002|001|005|004|000|000|000|000|000 d84c1fb0-f188-4625-b3a4-8775c09ed839|a6a15e2b-7d47-464c-b0f6-d001da1701c5|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001005005000000000000000|IA|002|005|002|002|001|005|005|000|000|000|000|000 3469a944-4d34-466d-ac2e-a7ab0c19794c|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment|6|Franchises and Consents Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001006000000000000000000|IA|002|005|002|002|001|006|000|000|000|000|000|000 4dbb9920-6ba8-428f-b55a-a7a2690ebce4|3469a944-4d34-466d-ac2e-a7ab0c19794c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001006001000000000000000|IA|002|005|002|002|001|006|001|000|000|000|000|000 8673489a-024e-4f43-8c20-494b2c4fd7da|3469a944-4d34-466d-ac2e-a7ab0c19794c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001006002000000000000000|IA|002|005|002|002|001|006|002|000|000|000|000|000 f5115bbb-c45f-47d3-845d-b2dec4bc4650|3469a944-4d34-466d-ac2e-a7ab0c19794c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001006003000000000000000|IA|002|005|002|002|001|006|003|000|000|000|000|000 7a048113-c57e-4149-9d8c-cb30f1e8316a|3469a944-4d34-466d-ac2e-a7ab0c19794c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001006004000000000000000|IA|002|005|002|002|001|006|004|000|000|000|000|000 464825de-13ee-42c1-9daa-b09f4da36571|3469a944-4d34-466d-ac2e-a7ab0c19794c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Franchises and Consents Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001006005000000000000000|IA|002|005|002|002|001|006|005|000|000|000|000|000 ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002002001007000000000000000000|IA|002|005|002|002|001|007|000|000|000|000|000|000 e55c683f-4689-4862-9055-7b71ce9d7311|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001007001000000000000000|IA|002|005|002|002|001|007|001|000|000|000|000|000 bbf92b37-575c-4599-a547-65f5b80e5e5a|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001007002000000000000000|IA|002|005|002|002|001|007|002|000|000|000|000|000 2542f145-20f7-406f-87b7-83b00807014f|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001007003000000000000000|IA|002|005|002|002|001|007|003|000|000|000|000|000 54fded96-be67-45bc-bce5-4c7fc06e38de|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001007004000000000000000|IA|002|005|002|002|001|007|004|000|000|000|000|000 32e3c95e-325f-4864-9446-5edeb5491663|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001007005000000000000000|IA|002|005|002|002|001|007|005|000|000|000|000|000 e8a85c09-ec6f-4737-99d6-556602bbedac|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001007006000000000000000|IA|002|005|002|002|001|007|006|000|000|000|000|000 ff5ac275-9899-43a0-9a02-27fd32b6a5c5|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001007007000000000000000|IA|002|005|002|002|001|007|007|000|000|000|000|000 db94a67a-4776-4912-9326-3750fe7e6755|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001007008000000000000000|IA|002|005|002|002|001|007|008|000|000|000|000|000 4ffb2517-2149-4097-8fc6-e8bc40977f61|ac446ca8-9b7b-4b6b-aa67-ec89e9313e46|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001007009000000000000000|IA|002|005|002|002|001|007|009|000|000|000|000|000 dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002001008000000000000000000|IA|002|005|002|002|001|008|000|000|000|000|000|000 02e2f8cc-6ef6-4e58-943c-07967c70c1b3|dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001008001000000000000000|IA|002|005|002|002|001|008|001|000|000|000|000|000 b269a496-a22f-42e9-9b9f-fa26b36be11c|dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001008002000000000000000|IA|002|005|002|002|001|008|002|000|000|000|000|000 b1f791e2-3954-4b31-af68-65b824b44579|dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001008003000000000000000|IA|002|005|002|002|001|008|003|000|000|000|000|000 092c07bf-8762-436b-9a4a-f05596760c59|dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001008004000000000000000|IA|002|005|002|002|001|008|004|000|000|000|000|000 837e5f0d-befe-4177-bbf0-e3a6613c41a9|dc7f6218-ba26-4f44-9a36-1b4fbc1a3d12|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001008005000000000000000|IA|002|005|002|002|001|008|005|000|000|000|000|000 948bae8c-86dd-4d81-88a6-c85eada7d2a3|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001009000000000000000000|IA|002|005|002|002|001|009|000|000|000|000|000|000 48cde5c2-b38e-47d5-84da-159d9b0691b9|948bae8c-86dd-4d81-88a6-c85eada7d2a3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001009001000000000000000|IA|002|005|002|002|001|009|001|000|000|000|000|000 e826bee6-91ef-4840-bd5a-b123e60d00a5|948bae8c-86dd-4d81-88a6-c85eada7d2a3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001009002000000000000000|IA|002|005|002|002|001|009|002|000|000|000|000|000 34d1588f-199f-4eaa-915a-9eba4fe3798d|948bae8c-86dd-4d81-88a6-c85eada7d2a3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001009003000000000000000|IA|002|005|002|002|001|009|003|000|000|000|000|000 f9843339-4111-4db0-9c6f-18d316871c24|948bae8c-86dd-4d81-88a6-c85eada7d2a3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001009004000000000000000|IA|002|005|002|002|001|009|004|000|000|000|000|000 a6494d2e-a41d-4b67-8685-dcad6a3ac7fd|948bae8c-86dd-4d81-88a6-c85eada7d2a3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001009005000000000000000|IA|002|005|002|002|001|009|005|000|000|000|000|000 2346cd83-4ae9-4610-b4b5-6535b2c15e3d|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002002001010000000000000000000|IA|002|005|002|002|001|010|000|000|000|000|000|000 23daeebf-888b-4233-8b2f-bde2716611ef|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001010001000000000000000|IA|002|005|002|002|001|010|001|000|000|000|000|000 06e6b0ed-8d48-4101-8a5d-a9b7892a973c|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001010002000000000000000|IA|002|005|002|002|001|010|002|000|000|000|000|000 d41a0183-0426-4d77-bd07-d789991059d8|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001010003000000000000000|IA|002|005|002|002|001|010|003|000|000|000|000|000 c3901243-bd51-4ed2-9339-68d8b580df65|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001010004000000000000000|IA|002|005|002|002|001|010|004|000|000|000|000|000 893b944e-81c9-4ad4-aaba-f103ec63fb4a|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001010005000000000000000|IA|002|005|002|002|001|010|005|000|000|000|000|000 c5958120-9e70-4c5d-8535-e855166b3048|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001010006000000000000000|IA|002|005|002|002|001|010|006|000|000|000|000|000 7363fa1e-13a7-4bc9-9224-f8bee9a87b4e|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001010007000000000000000|IA|002|005|002|002|001|010|007|000|000|000|000|000 58c62b4b-e85e-4c2c-9a15-33ae6eab04d7|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001010008000000000000000|IA|002|005|002|002|001|010|008|000|000|000|000|000 275da9cc-7a4a-474f-b404-a42911471e01|2346cd83-4ae9-4610-b4b5-6535b2c15e3d|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001010009000000000000000|IA|002|005|002|002|001|010|009|000|000|000|000|000 6cf68413-17f6-408c-b272-2eb1835de079|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation:|6|Mastheads and Publishing Titles Accumulated Amortisation:|N/a|N|N/a|All|N|IA002005002002001011000000000000000000|IA|002|005|002|002|001|011|000|000|000|000|000|000 7a62bc78-ec79-4e18-b55a-87c7748cff60|6cf68413-17f6-408c-b272-2eb1835de079|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation::Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001011001000000000000000|IA|002|005|002|002|001|011|001|000|000|000|000|000 014e7518-6802-442f-b1cb-8c8594b9b7bd|6cf68413-17f6-408c-b272-2eb1835de079|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation::Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001011002000000000000000|IA|002|005|002|002|001|011|002|000|000|000|000|000 56c341c0-0925-41b9-bbd5-fbbe92bcb4ad|6cf68413-17f6-408c-b272-2eb1835de079|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation::Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001011003000000000000000|IA|002|005|002|002|001|011|003|000|000|000|000|000 d9d39fda-c320-4f40-84ab-48d34eb6dcd8|6cf68413-17f6-408c-b272-2eb1835de079|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation::Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001011004000000000000000|IA|002|005|002|002|001|011|004|000|000|000|000|000 b80dc2ed-28f4-4e8e-95b9-36f2dec1a492|6cf68413-17f6-408c-b272-2eb1835de079|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Amortisation::Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001011005000000000000000|IA|002|005|002|002|001|011|005|000|000|000|000|000 6b8bd0d8-265f-45fe-8183-dc4bff410434|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001012000000000000000000|IA|002|005|002|002|001|012|000|000|000|000|000|000 128bf3ac-ae44-4bb5-81ff-4ce57efd9e5d|6b8bd0d8-265f-45fe-8183-dc4bff410434|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001012001000000000000000|IA|002|005|002|002|001|012|001|000|000|000|000|000 ee9403f8-59d2-4b48-937d-4b9e98d922e8|6b8bd0d8-265f-45fe-8183-dc4bff410434|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001012002000000000000000|IA|002|005|002|002|001|012|002|000|000|000|000|000 32c91e98-deab-4f96-8866-be7f786c5909|6b8bd0d8-265f-45fe-8183-dc4bff410434|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001012003000000000000000|IA|002|005|002|002|001|012|003|000|000|000|000|000 4e3bea44-22d6-4400-83c5-5a48beb0ff7a|6b8bd0d8-265f-45fe-8183-dc4bff410434|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001012004000000000000000|IA|002|005|002|002|001|012|004|000|000|000|000|000 f63a2824-7738-4e9f-9d70-0f8a5dedd8b1|6b8bd0d8-265f-45fe-8183-dc4bff410434|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001012005000000000000000|IA|002|005|002|002|001|012|005|000|000|000|000|000 dd20ea1e-e265-403b-bb56-5001f5216f69|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002002001013000000000000000000|IA|002|005|002|002|001|013|000|000|000|000|000|000 a914c33e-6552-4057-b911-843b3be7ff94|dd20ea1e-e265-403b-bb56-5001f5216f69|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001013001000000000000000|IA|002|005|002|002|001|013|001|000|000|000|000|000 44b4c4b5-3bc7-4551-91b5-b9ac8df26e89|dd20ea1e-e265-403b-bb56-5001f5216f69|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001013002000000000000000|IA|002|005|002|002|001|013|002|000|000|000|000|000 6cbbbe14-a193-4b51-aa15-fcc365d13335|dd20ea1e-e265-403b-bb56-5001f5216f69|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001013003000000000000000|IA|002|005|002|002|001|013|003|000|000|000|000|000 06163e6b-7578-436d-9b6e-add96e35af27|dd20ea1e-e265-403b-bb56-5001f5216f69|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001013004000000000000000|IA|002|005|002|002|001|013|004|000|000|000|000|000 6718f5da-8dc8-493d-b0b9-d51e1c18dfb9|dd20ea1e-e265-403b-bb56-5001f5216f69|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001013005000000000000000|IA|002|005|002|002|001|013|005|000|000|000|000|000 ba879ec6-73eb-4688-b57d-d5a66ad0403b|dd20ea1e-e265-403b-bb56-5001f5216f69|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001013006000000000000000|IA|002|005|002|002|001|013|006|000|000|000|000|000 130d025b-ecd7-4a2c-aa9d-6c27588769a5|dd20ea1e-e265-403b-bb56-5001f5216f69|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001013007000000000000000|IA|002|005|002|002|001|013|007|000|000|000|000|000 7e9e2400-e6d1-4ba9-b7fc-e513e5cc7594|dd20ea1e-e265-403b-bb56-5001f5216f69|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001013008000000000000000|IA|002|005|002|002|001|013|008|000|000|000|000|000 2adc17b3-73db-4087-b392-c4e3fb56d007|dd20ea1e-e265-403b-bb56-5001f5216f69|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001013009000000000000000|IA|002|005|002|002|001|013|009|000|000|000|000|000 9a787005-35a9-4da8-935b-7478b477d869|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002001014000000000000000000|IA|002|005|002|002|001|014|000|000|000|000|000|000 40d46534-8372-4abd-a910-2d4c214e3ade|9a787005-35a9-4da8-935b-7478b477d869|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001014001000000000000000|IA|002|005|002|002|001|014|001|000|000|000|000|000 04495243-d710-4f53-81ce-2f65f41f8641|9a787005-35a9-4da8-935b-7478b477d869|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001014002000000000000000|IA|002|005|002|002|001|014|002|000|000|000|000|000 9a616e0b-ed20-477b-a429-a215d7c99a81|9a787005-35a9-4da8-935b-7478b477d869|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001014003000000000000000|IA|002|005|002|002|001|014|003|000|000|000|000|000 d359ce4f-f818-4856-a81b-856cd4717e04|9a787005-35a9-4da8-935b-7478b477d869|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001014004000000000000000|IA|002|005|002|002|001|014|004|000|000|000|000|000 c25cf8ed-60cc-4f42-a1a0-cbf0d1030726|9a787005-35a9-4da8-935b-7478b477d869|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001014005000000000000000|IA|002|005|002|002|001|014|005|000|000|000|000|000 73eb4225-2e36-495b-96b2-570dd03da512|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001015000000000000000000|IA|002|005|002|002|001|015|000|000|000|000|000|000 a50bb033-7966-4d97-9e72-3a8e3e891f12|73eb4225-2e36-495b-96b2-570dd03da512|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001015001000000000000000|IA|002|005|002|002|001|015|001|000|000|000|000|000 ba43b452-8169-4829-9071-0b2fea6c64cd|73eb4225-2e36-495b-96b2-570dd03da512|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001015002000000000000000|IA|002|005|002|002|001|015|002|000|000|000|000|000 a34d8f15-4126-405c-8e79-4e025c0e4dda|73eb4225-2e36-495b-96b2-570dd03da512|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001015003000000000000000|IA|002|005|002|002|001|015|003|000|000|000|000|000 c4d9bdab-8b88-4a7a-953a-a165231088fa|73eb4225-2e36-495b-96b2-570dd03da512|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001015004000000000000000|IA|002|005|002|002|001|015|004|000|000|000|000|000 a9b25ffc-6ab9-45d6-a799-9ab14d4875f1|73eb4225-2e36-495b-96b2-570dd03da512|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001015005000000000000000|IA|002|005|002|002|001|015|005|000|000|000|000|000 cb9e57f6-e597-497c-9786-a0953ceae132|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models|6|Recipes, Formulae, Prototypes, Designs and Models|N/a|N|N/a|All|N|IA002005002002001016000000000000000000|IA|002|005|002|002|001|016|000|000|000|000|000|000 9737b604-5e33-4efc-b9a0-11a020333aa0|cb9e57f6-e597-497c-9786-a0953ceae132|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001016001000000000000000|IA|002|005|002|002|001|016|001|000|000|000|000|000 2a04e7d9-90bc-4396-800c-022199758820|cb9e57f6-e597-497c-9786-a0953ceae132|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001016002000000000000000|IA|002|005|002|002|001|016|002|000|000|000|000|000 7c0a7b84-40e2-486e-af89-5d4ca60a681d|cb9e57f6-e597-497c-9786-a0953ceae132|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001016003000000000000000|IA|002|005|002|002|001|016|003|000|000|000|000|000 22b4ce96-c186-47b1-9456-1771033b4b4b|cb9e57f6-e597-497c-9786-a0953ceae132|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001016004000000000000000|IA|002|005|002|002|001|016|004|000|000|000|000|000 e28cbe33-db29-4717-be79-ead719d88045|cb9e57f6-e597-497c-9786-a0953ceae132|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001016005000000000000000|IA|002|005|002|002|001|016|005|000|000|000|000|000 100e7265-ce8e-4370-b431-5bf18b54b4e3|cb9e57f6-e597-497c-9786-a0953ceae132|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001016006000000000000000|IA|002|005|002|002|001|016|006|000|000|000|000|000 64b6b639-cb8b-4685-930d-42f955b02694|cb9e57f6-e597-497c-9786-a0953ceae132|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001016007000000000000000|IA|002|005|002|002|001|016|007|000|000|000|000|000 4030274f-9877-4b63-a5d6-7b89bc0fd9b2|cb9e57f6-e597-497c-9786-a0953ceae132|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001016008000000000000000|IA|002|005|002|002|001|016|008|000|000|000|000|000 c5477d24-5d22-44d2-9fcd-bd54315d591f|cb9e57f6-e597-497c-9786-a0953ceae132|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001016009000000000000000|IA|002|005|002|002|001|016|009|000|000|000|000|000 a01fc763-5741-4c82-bebf-c3051d1d0343|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002001017000000000000000000|IA|002|005|002|002|001|017|000|000|000|000|000|000 c309c003-6e88-4cd2-865e-11d35fe27fec|a01fc763-5741-4c82-bebf-c3051d1d0343|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001017001000000000000000|IA|002|005|002|002|001|017|001|000|000|000|000|000 18194814-9a0b-4b94-85d9-b4bba310d5d8|a01fc763-5741-4c82-bebf-c3051d1d0343|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001017002000000000000000|IA|002|005|002|002|001|017|002|000|000|000|000|000 94f2c84e-bc93-450a-bdce-90621e40271d|a01fc763-5741-4c82-bebf-c3051d1d0343|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001017003000000000000000|IA|002|005|002|002|001|017|003|000|000|000|000|000 e7d716bc-f160-4abd-be36-72ed63b87bd3|a01fc763-5741-4c82-bebf-c3051d1d0343|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001017004000000000000000|IA|002|005|002|002|001|017|004|000|000|000|000|000 f8dd7254-c143-42a6-9ecb-458d836a07a4|a01fc763-5741-4c82-bebf-c3051d1d0343|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001017005000000000000000|IA|002|005|002|002|001|017|005|000|000|000|000|000 bc05eb19-bb29-4b01-b631-163f0572bd6f|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|6|Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001018000000000000000000|IA|002|005|002|002|001|018|000|000|000|000|000|000 3df85f7c-4eff-4248-8b7c-511fcea24df7|bc05eb19-bb29-4b01-b631-163f0572bd6f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001018001000000000000000|IA|002|005|002|002|001|018|001|000|000|000|000|000 5d9b8a71-0679-4669-8e1b-368ec8f6983e|bc05eb19-bb29-4b01-b631-163f0572bd6f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001018002000000000000000|IA|002|005|002|002|001|018|002|000|000|000|000|000 240a37ea-63ff-4edc-8aeb-e878d2dfb27d|bc05eb19-bb29-4b01-b631-163f0572bd6f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001018003000000000000000|IA|002|005|002|002|001|018|003|000|000|000|000|000 1a6e5be6-e939-48d6-b7be-ec93f5726196|bc05eb19-bb29-4b01-b631-163f0572bd6f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001018004000000000000000|IA|002|005|002|002|001|018|004|000|000|000|000|000 90b5f5cd-fe78-48d5-b185-0543bd7ebb34|bc05eb19-bb29-4b01-b631-163f0572bd6f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Recipes, Formulae, Prototypes, Designs and Models Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001018005000000000000000|IA|002|005|002|002|001|018|005|000|000|000|000|000 e33366a8-39c6-449d-9d8a-4096b11d3e6c|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|An intangible asset is originally recognised at cost. Intangible asset gifts or donated to an entity and therefore obtained at no cost either acquired at no cost or for a nominal cost (below market value) through the process of sequestration. In both these circumstances, the cost of the intangible asset should be measured at its fair value, i.e. the amount for which an asset could be exchanged, or a liability settled between knowledgeable, willing parties in an arm's length transaction, at the date of acquisition. Subsequent to the recognition of such an asset, an entity can choose to adopt either the Revaluation Model or the cost model in accordance with GRAP 31.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002002001019000000000000000000|IA|002|005|002|002|001|019|000|000|000|000|000|000 7303ae6c-9480-41eb-95c0-cfc633efe0f1|e33366a8-39c6-449d-9d8a-4096b11d3e6c|Opening balance for intangible asset brought forward from the prior reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001019001000000000000000|IA|002|005|002|002|001|019|001|000|000|000|000|000 5c7e30b8-c590-4c2f-a000-adacc49180d7|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account is used to record additions to intangible assets during the period and would include the purchase price, including import duties, non-refundable purchase tax and any directly attributable cost necessary to get the asset ready for its intended use. Examples of other directly attributable costs are employee costs as defined in GRAP 25 on Employee Benefits, those costs that arise as a result of direct involvement in the construction or acquisition of the item of property, plant and equipment, costs of testing the asset and professional fees.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002001019002000000000000000|IA|002|005|002|002|001|019|002|000|000|000|000|000 f159be44-8995-46be-a4fa-5f496065d566|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002001019003000000000000000|IA|002|005|002|002|001|019|003|000|000|000|000|000 6d8651a2-1b2c-4c42-94bf-55d470c4c616|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account should be used for recording correction of prior period errors in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002001019004000000000000000|IA|002|005|002|002|001|019|004|000|000|000|000|000 464827dd-fb80-448d-a648-f40801ea2239|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account is used to record sales of intangible assets (capital development cost) during the period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002001019005000000000000000|IA|002|005|002|002|001|019|005|000|000|000|000|000 0a0628ab-954a-4a42-ab3b-244723e65339|e33366a8-39c6-449d-9d8a-4096b11d3e6c|Increases or decrease during the period resulting from revaluations. GRAP 31.121\|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002001019006000000000000000|IA|002|005|002|002|001|019|006|000|000|000|000|000 38f2bcbf-7b58-49a2-8a25-0f4a6af104bb|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account is used for recording of intangible asset transfers received by the municipality.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002001019007000000000000000|IA|002|005|002|002|001|019|007|000|000|000|000|000 c8e20ac9-3fc2-4bef-95ed-bad132222cd6|e33366a8-39c6-449d-9d8a-4096b11d3e6c|This account is used for recording of intangible asset transferred to other entities or individuals including to assets classified as held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002001019008000000000000000|IA|002|005|002|002|001|019|008|000|000|000|000|000 abee5f2e-1c5f-4bf6-8dbd-eee11a400644|e33366a8-39c6-449d-9d8a-4096b11d3e6c|Closing balance for intangible asset for the reporting period.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001019009000000000000000|IA|002|005|002|002|001|019|009|000|000|000|000|000 0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated amortisation on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002001020000000000000000000|IA|002|005|002|002|001|020|000|000|000|000|000|000 632ad4ae-d99c-4d44-bbdd-55d259e81c2a|0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|Opening balance brought forward for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001020001000000000000000|IA|002|005|002|002|001|020|001|000|000|000|000|000 855c17f5-f0dc-4870-98ad-9166e4e35ac2|0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|Amortisation recognised during the period. GRAP 31.104|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002001020002000000000000000|IA|002|005|002|002|001|020|002|000|000|000|000|000 51023731-e34a-44dc-8190-46b012854e9d|0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|Amortisation recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001020003000000000000000|IA|002|005|002|002|001|020|003|000|000|000|000|000 deb957fb-31c3-4a72-8e82-be9a1064512b|0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001020004000000000000000|IA|002|005|002|002|001|020|004|000|000|000|000|000 b66b6a88-55c1-44e0-b464-485f13de28b8|0ce8c3c1-ee7b-4204-a347-62fb42ebe48c|Closing balance brought for amortisation recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001020005000000000000000|IA|002|005|002|002|001|020|005|000|000|000|000|000 2956b787-5e8b-4dc0-8882-78a050bb7189|7dfe1498-0a25-4ed6-aa33-026f8b2d9938|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002001021000000000000000000|IA|002|005|002|002|001|021|000|000|000|000|000|000 5ae1aa06-8a0b-4eaa-8032-bfa2d23df5bf|2956b787-5e8b-4dc0-8882-78a050bb7189|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002001021001000000000000000|IA|002|005|002|002|001|021|001|000|000|000|000|000 3148f335-c8b8-4226-8309-49c4af7dbeed|2956b787-5e8b-4dc0-8882-78a050bb7189|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002001021002000000000000000|IA|002|005|002|002|001|021|002|000|000|000|000|000 9b7a6d79-90ac-4bf4-8564-0bc3b5319d2b|2956b787-5e8b-4dc0-8882-78a050bb7189|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002001021003000000000000000|IA|002|005|002|002|001|021|003|000|000|000|000|000 53818053-8778-4b9d-9b49-2885dc36e36c|2956b787-5e8b-4dc0-8882-78a050bb7189|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002001021004000000000000000|IA|002|005|002|002|001|021|004|000|000|000|000|000 37d241c8-88bc-475e-982b-02f26f2d0282|2956b787-5e8b-4dc0-8882-78a050bb7189|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:In-use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002001021005000000000000000|IA|002|005|002|002|001|021|005|000|000|000|000|000 c4d63d9b-4533-4faa-a88b-570457ef43b1|6f31709c-550c-4b13-a1ca-7ccaf4675c17|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002005002002002000000000000000000000|IA|002|005|002|002|002|000|000|000|000|000|000|000 388df53d-9e8e-4497-877c-d0b8e0cf43c8|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002002002001000000000000000000|IA|002|005|002|002|002|001|000|000|000|000|000|000 9e4727a7-7b8c-4e65-98aa-d7acdf4c29bf|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002001001000000000000000|IA|002|005|002|002|002|001|001|000|000|000|000|000 bdab0f30-e840-4a60-bea7-d615290bdf73|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002001002000000000000000|IA|002|005|002|002|002|001|002|000|000|000|000|000 c398832e-9d46-45bc-af9d-9660fc59600d|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002001003000000000000000|IA|002|005|002|002|002|001|003|000|000|000|000|000 ef38a809-74c2-4982-95af-ca38e499d490|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002001004000000000000000|IA|002|005|002|002|002|001|004|000|000|000|000|000 e2177b7e-6705-4f9a-a72f-1c1c4bae4082|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002001005000000000000000|IA|002|005|002|002|002|001|005|000|000|000|000|000 2fff5494-628e-4889-bd0a-5df7270ec4c2|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002001006000000000000000|IA|002|005|002|002|002|001|006|000|000|000|000|000 7f127f5c-a188-427f-8c66-2c869e7a01e6|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002001007000000000000000|IA|002|005|002|002|002|001|007|000|000|000|000|000 989c0a11-01b6-4c5c-b628-2ea8711ccf30|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002001008000000000000000|IA|002|005|002|002|002|001|008|000|000|000|000|000 3d628b8f-6c46-4d91-8951-0f795cad8112|388df53d-9e8e-4497-877c-d0b8e0cf43c8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002001009000000000000000|IA|002|005|002|002|002|001|009|000|000|000|000|000 507a9729-9056-487b-bfa9-039ae267aad8|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002002000000000000000000|IA|002|005|002|002|002|002|000|000|000|000|000|000 5d81f2e4-f984-4c24-bb28-c2e89cfc4343|507a9729-9056-487b-bfa9-039ae267aad8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002002001000000000000000|IA|002|005|002|002|002|002|001|000|000|000|000|000 d07be329-08fd-4213-bc99-e7dd8a97b627|507a9729-9056-487b-bfa9-039ae267aad8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002002002000000000000000|IA|002|005|002|002|002|002|002|000|000|000|000|000 bf92872f-d41e-4f61-9a08-0dc646b8d308|507a9729-9056-487b-bfa9-039ae267aad8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002002003000000000000000|IA|002|005|002|002|002|002|003|000|000|000|000|000 34e3e124-0ae2-4a78-8c0e-b50974b77962|507a9729-9056-487b-bfa9-039ae267aad8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002002004000000000000000|IA|002|005|002|002|002|002|004|000|000|000|000|000 1c690f4b-c2b4-4af4-9137-76b56a7749cf|507a9729-9056-487b-bfa9-039ae267aad8|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002002005000000000000000|IA|002|005|002|002|002|002|005|000|000|000|000|000 69853fef-c589-4223-b1e3-6eeecde6aa09|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002003000000000000000000|IA|002|005|002|002|002|003|000|000|000|000|000|000 28bf93fe-2e8d-49b9-b8c4-99fc8e70da7d|69853fef-c589-4223-b1e3-6eeecde6aa09|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002003001000000000000000|IA|002|005|002|002|002|003|001|000|000|000|000|000 a66b254c-c577-423c-a4c3-7c1a89f243b9|69853fef-c589-4223-b1e3-6eeecde6aa09|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002003002000000000000000|IA|002|005|002|002|002|003|002|000|000|000|000|000 4b1b90d0-4fd5-4364-b4ad-9bd6297bd472|69853fef-c589-4223-b1e3-6eeecde6aa09|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002003003000000000000000|IA|002|005|002|002|002|003|003|000|000|000|000|000 092958f2-5f9d-4ef5-b63b-7a19e8684514|69853fef-c589-4223-b1e3-6eeecde6aa09|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002003004000000000000000|IA|002|005|002|002|002|003|004|000|000|000|000|000 cf73bcd6-39b6-41fc-b218-507b57fe967e|69853fef-c589-4223-b1e3-6eeecde6aa09|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002003005000000000000000|IA|002|005|002|002|002|003|005|000|000|000|000|000 2bb8f98a-0f7a-462d-add8-ee602479c81a|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002002002004000000000000000000|IA|002|005|002|002|002|004|000|000|000|000|000|000 97c80a13-9f7c-4806-b4bd-9a71f66f7592|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002004001000000000000000|IA|002|005|002|002|002|004|001|000|000|000|000|000 42effac5-cc2e-4a20-a7d2-5764610845b4|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002004002000000000000000|IA|002|005|002|002|002|004|002|000|000|000|000|000 f69b5655-e4a3-492a-b5a9-2b6d105af240|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002004003000000000000000|IA|002|005|002|002|002|004|003|000|000|000|000|000 241a4798-400f-4b38-9946-90ea5e3a8947|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002004004000000000000000|IA|002|005|002|002|002|004|004|000|000|000|000|000 41d6ccf7-cea1-4de3-b1bb-264c1b23e3e8|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002004005000000000000000|IA|002|005|002|002|002|004|005|000|000|000|000|000 fe529941-0115-4fdd-9e2a-40b0c920f8a5|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002004006000000000000000|IA|002|005|002|002|002|004|006|000|000|000|000|000 c3488222-3459-4539-b20c-0f60945e1dd7|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002004007000000000000000|IA|002|005|002|002|002|004|007|000|000|000|000|000 aa3e6241-8df3-43e4-b445-308123f3cb1e|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002004008000000000000000|IA|002|005|002|002|002|004|008|000|000|000|000|000 ca25dcd8-4070-4294-bbd6-70767d911627|2bb8f98a-0f7a-462d-add8-ee602479c81a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002004009000000000000000|IA|002|005|002|002|002|004|009|000|000|000|000|000 2aa304f6-cb33-42c8-9ee4-852a75d650e7|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002005000000000000000000|IA|002|005|002|002|002|005|000|000|000|000|000|000 81c626d5-8cac-45f7-96d7-acce2045dfbf|2aa304f6-cb33-42c8-9ee4-852a75d650e7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002005001000000000000000|IA|002|005|002|002|002|005|001|000|000|000|000|000 faf17b49-74be-4546-ae93-b6ee88f489e5|2aa304f6-cb33-42c8-9ee4-852a75d650e7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002005002000000000000000|IA|002|005|002|002|002|005|002|000|000|000|000|000 69a515ab-73d8-4515-b49e-34983a0afa98|2aa304f6-cb33-42c8-9ee4-852a75d650e7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002005003000000000000000|IA|002|005|002|002|002|005|003|000|000|000|000|000 c0289567-c4a5-497d-91c5-ca52c8b605d9|2aa304f6-cb33-42c8-9ee4-852a75d650e7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002005004000000000000000|IA|002|005|002|002|002|005|004|000|000|000|000|000 72042a02-7566-4695-88af-4bce5c501436|2aa304f6-cb33-42c8-9ee4-852a75d650e7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002005005000000000000000|IA|002|005|002|002|002|005|005|000|000|000|000|000 90eee0e6-7baf-4f03-99ce-350ec77058bc|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002006000000000000000000|IA|002|005|002|002|002|006|000|000|000|000|000|000 d9eb7ef9-07cb-4ddd-bb2c-448d8f6bad03|90eee0e6-7baf-4f03-99ce-350ec77058bc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002006001000000000000000|IA|002|005|002|002|002|006|001|000|000|000|000|000 521a40f5-b98e-4aff-8e97-77bcde3f28b6|90eee0e6-7baf-4f03-99ce-350ec77058bc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002006002000000000000000|IA|002|005|002|002|002|006|002|000|000|000|000|000 75826ddb-0a68-4f68-a2a4-d8e112db50e9|90eee0e6-7baf-4f03-99ce-350ec77058bc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002006003000000000000000|IA|002|005|002|002|002|006|003|000|000|000|000|000 dac97249-d0f6-402c-84a7-a615ecc43b21|90eee0e6-7baf-4f03-99ce-350ec77058bc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002006004000000000000000|IA|002|005|002|002|002|006|004|000|000|000|000|000 0f02657b-c3f6-4585-9924-9ba0a7daa4b9|90eee0e6-7baf-4f03-99ce-350ec77058bc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002006005000000000000000|IA|002|005|002|002|002|006|005|000|000|000|000|000 9ba76583-774b-41bd-83a8-514be4b05121|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002002002007000000000000000000|IA|002|005|002|002|002|007|000|000|000|000|000|000 b80f6b85-2bfc-470a-83da-8ab3ce3c5995|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002007001000000000000000|IA|002|005|002|002|002|007|001|000|000|000|000|000 58d65ea0-399a-4dd2-ae9a-88cad0b58596|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002007002000000000000000|IA|002|005|002|002|002|007|002|000|000|000|000|000 b49f60da-24e6-4d81-af28-c38843f30780|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002007003000000000000000|IA|002|005|002|002|002|007|003|000|000|000|000|000 efab27e6-297f-4adc-9b6b-95ff44fd3199|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002007004000000000000000|IA|002|005|002|002|002|007|004|000|000|000|000|000 551d5901-44d7-47b4-b9b9-9fa597b2d6e6|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002007005000000000000000|IA|002|005|002|002|002|007|005|000|000|000|000|000 1e2aa132-1c52-4c76-8e0c-0fab5b3ed400|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002007006000000000000000|IA|002|005|002|002|002|007|006|000|000|000|000|000 c01ebaf4-e8dd-4b3c-a1fe-63fcc139a3c4|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002007007000000000000000|IA|002|005|002|002|002|007|007|000|000|000|000|000 6174e561-4b69-40f6-8877-bf8130931058|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002007008000000000000000|IA|002|005|002|002|002|007|008|000|000|000|000|000 b90309c3-9cce-4e89-a9ea-bbf7b26b6d2f|9ba76583-774b-41bd-83a8-514be4b05121|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002007009000000000000000|IA|002|005|002|002|002|007|009|000|000|000|000|000 306c1df5-9866-46b5-89aa-f6904728bf3b|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002008000000000000000000|IA|002|005|002|002|002|008|000|000|000|000|000|000 bf552d78-ab85-49c1-bb2a-67e0192d34dd|306c1df5-9866-46b5-89aa-f6904728bf3b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002008001000000000000000|IA|002|005|002|002|002|008|001|000|000|000|000|000 f1ca91c7-fe3b-4513-a7b6-64449394336e|306c1df5-9866-46b5-89aa-f6904728bf3b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002008002000000000000000|IA|002|005|002|002|002|008|002|000|000|000|000|000 05dd567a-fa72-4897-a5bb-e3050cff4b6d|306c1df5-9866-46b5-89aa-f6904728bf3b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002008003000000000000000|IA|002|005|002|002|002|008|003|000|000|000|000|000 1e2333aa-d0fe-4889-90ed-6a091bed6396|306c1df5-9866-46b5-89aa-f6904728bf3b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002008004000000000000000|IA|002|005|002|002|002|008|004|000|000|000|000|000 376ae3bc-aaaa-4b43-a562-783a82ab7826|306c1df5-9866-46b5-89aa-f6904728bf3b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002008005000000000000000|IA|002|005|002|002|002|008|005|000|000|000|000|000 a5c93dfa-6dd1-4875-869a-741a799e6695|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002009000000000000000000|IA|002|005|002|002|002|009|000|000|000|000|000|000 5d7a2362-6581-4b33-b863-6dff8d26eba0|a5c93dfa-6dd1-4875-869a-741a799e6695|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002009001000000000000000|IA|002|005|002|002|002|009|001|000|000|000|000|000 eee6f260-551e-424b-ade7-d50fe8fcbc29|a5c93dfa-6dd1-4875-869a-741a799e6695|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002009002000000000000000|IA|002|005|002|002|002|009|002|000|000|000|000|000 54e317af-3359-4476-a9c2-f43179a3ad73|a5c93dfa-6dd1-4875-869a-741a799e6695|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002009003000000000000000|IA|002|005|002|002|002|009|003|000|000|000|000|000 4bee834a-eb1a-4d63-8fcc-e8c7f80e9378|a5c93dfa-6dd1-4875-869a-741a799e6695|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002009004000000000000000|IA|002|005|002|002|002|009|004|000|000|000|000|000 7282c703-4869-488a-8227-0d339b664db6|a5c93dfa-6dd1-4875-869a-741a799e6695|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002009005000000000000000|IA|002|005|002|002|002|009|005|000|000|000|000|000 8278f8a9-9b59-47af-80c9-3517fced903c|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002002002010000000000000000000|IA|002|005|002|002|002|010|000|000|000|000|000|000 97a73c52-1fee-45ff-861f-62f6e99d8b2a|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002010001000000000000000|IA|002|005|002|002|002|010|001|000|000|000|000|000 ecc14e90-1d2e-41de-a710-0cafa56690d7|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002010002000000000000000|IA|002|005|002|002|002|010|002|000|000|000|000|000 6b283427-0ae2-4768-b30d-034d9086a6c6|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002010003000000000000000|IA|002|005|002|002|002|010|003|000|000|000|000|000 e4aa2324-ed51-41c7-b030-d06560f59cb0|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002010004000000000000000|IA|002|005|002|002|002|010|004|000|000|000|000|000 75570764-fe2b-4e57-9fed-859eca562fcc|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002010005000000000000000|IA|002|005|002|002|002|010|005|000|000|000|000|000 ce60d956-19ec-4bd3-aacb-9db9d7243bab|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002010006000000000000000|IA|002|005|002|002|002|010|006|000|000|000|000|000 d9c40462-4206-4727-9596-0a53fd145507|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002010007000000000000000|IA|002|005|002|002|002|010|007|000|000|000|000|000 45cb1845-a1bc-4fc9-abcd-a1f2a3bf5c82|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002010008000000000000000|IA|002|005|002|002|002|010|008|000|000|000|000|000 36f0e2b5-6ad8-47e1-bb0d-fe6f3088e6e4|8278f8a9-9b59-47af-80c9-3517fced903c|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002010009000000000000000|IA|002|005|002|002|002|010|009|000|000|000|000|000 fca5a964-dce8-40ff-9b49-10c15ded38f1|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002011000000000000000000|IA|002|005|002|002|002|011|000|000|000|000|000|000 4e8e2250-1f8f-4c57-9434-c9c3d21db391|fca5a964-dce8-40ff-9b49-10c15ded38f1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002011001000000000000000|IA|002|005|002|002|002|011|001|000|000|000|000|000 97c821fd-fc8c-4025-9e00-e92d0dea2524|fca5a964-dce8-40ff-9b49-10c15ded38f1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002011002000000000000000|IA|002|005|002|002|002|011|002|000|000|000|000|000 326921fd-2f32-4e0b-b438-f405134b54aa|fca5a964-dce8-40ff-9b49-10c15ded38f1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002011003000000000000000|IA|002|005|002|002|002|011|003|000|000|000|000|000 75b2babc-18f3-4913-a573-d775a49b4c86|fca5a964-dce8-40ff-9b49-10c15ded38f1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002011004000000000000000|IA|002|005|002|002|002|011|004|000|000|000|000|000 a22e42c5-adaa-41ac-9cfa-c079ee9349fb|fca5a964-dce8-40ff-9b49-10c15ded38f1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002011005000000000000000|IA|002|005|002|002|002|011|005|000|000|000|000|000 3f5317b0-65b7-4bbf-a560-c988a66db2bd|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002012000000000000000000|IA|002|005|002|002|002|012|000|000|000|000|000|000 eecb8eb7-b92a-4978-ac0f-50ee205501cc|3f5317b0-65b7-4bbf-a560-c988a66db2bd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002012001000000000000000|IA|002|005|002|002|002|012|001|000|000|000|000|000 87f1e3e6-2818-48bd-9c1d-6880e844bee7|3f5317b0-65b7-4bbf-a560-c988a66db2bd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002012002000000000000000|IA|002|005|002|002|002|012|002|000|000|000|000|000 1f515fe8-28ea-45c2-85be-efc067249d2a|3f5317b0-65b7-4bbf-a560-c988a66db2bd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002012003000000000000000|IA|002|005|002|002|002|012|003|000|000|000|000|000 c6f560fa-424d-4b3b-98ba-2b38753454e9|3f5317b0-65b7-4bbf-a560-c988a66db2bd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002012004000000000000000|IA|002|005|002|002|002|012|004|000|000|000|000|000 6c6bbb5c-7652-4ac8-9a48-57262371905a|3f5317b0-65b7-4bbf-a560-c988a66db2bd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002012005000000000000000|IA|002|005|002|002|002|012|005|000|000|000|000|000 20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002002002013000000000000000000|IA|002|005|002|002|002|013|000|000|000|000|000|000 3caee02f-3b5c-4df3-af62-96705247a006|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002013001000000000000000|IA|002|005|002|002|002|013|001|000|000|000|000|000 974ea6bc-4d73-4fb3-9077-121fb581ad78|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002013002000000000000000|IA|002|005|002|002|002|013|002|000|000|000|000|000 b754e6a7-5122-407a-be1f-1cf963d1ff6e|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002013003000000000000000|IA|002|005|002|002|002|013|003|000|000|000|000|000 b02091dc-24e5-498e-ab79-10cfa4a002dc|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002013004000000000000000|IA|002|005|002|002|002|013|004|000|000|000|000|000 ce78d69c-0c4e-42bb-af24-05e83a890094|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002013005000000000000000|IA|002|005|002|002|002|013|005|000|000|000|000|000 d26d405f-226a-4e8f-b673-c9b5c11372f2|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002013006000000000000000|IA|002|005|002|002|002|013|006|000|000|000|000|000 3ec10903-7b61-4503-af3b-3079c80b8eec|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002013007000000000000000|IA|002|005|002|002|002|013|007|000|000|000|000|000 c4021d9a-fbfd-45b6-8247-4e54be7156a9|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002013008000000000000000|IA|002|005|002|002|002|013|008|000|000|000|000|000 7832ee5a-5cbd-4192-9741-3d6f489943df|20b7cf9d-5ca1-45dd-93d2-94888f4c7bdd|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002013009000000000000000|IA|002|005|002|002|002|013|009|000|000|000|000|000 4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002014000000000000000000|IA|002|005|002|002|002|014|000|000|000|000|000|000 b88dcd21-fada-49a0-bc47-54e2a46a36a8|4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002014001000000000000000|IA|002|005|002|002|002|014|001|000|000|000|000|000 01fbfbde-d423-4b35-a1dc-9c86083c1381|4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002014002000000000000000|IA|002|005|002|002|002|014|002|000|000|000|000|000 e8611ef0-f370-4407-a528-43d6362d4eae|4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002014003000000000000000|IA|002|005|002|002|002|014|003|000|000|000|000|000 c605e7e4-19a5-43f2-8176-0559af7af07a|4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002014004000000000000000|IA|002|005|002|002|002|014|004|000|000|000|000|000 73f59451-d03d-470f-b8ed-276501677fca|4d0ef227-2e67-4d4e-b5fb-02d4cc7823e2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002014005000000000000000|IA|002|005|002|002|002|014|005|000|000|000|000|000 858dc3f3-3b62-465f-8f18-6e96ca5ea31e|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002015000000000000000000|IA|002|005|002|002|002|015|000|000|000|000|000|000 bd85a470-396c-43c5-987c-bc745b9f2e7d|858dc3f3-3b62-465f-8f18-6e96ca5ea31e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002015001000000000000000|IA|002|005|002|002|002|015|001|000|000|000|000|000 8777485f-d507-4269-8e4e-e89d7ab54ffc|858dc3f3-3b62-465f-8f18-6e96ca5ea31e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002015002000000000000000|IA|002|005|002|002|002|015|002|000|000|000|000|000 c3c1f2a9-8023-4bdc-9c09-ad1a403601f8|858dc3f3-3b62-465f-8f18-6e96ca5ea31e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002015003000000000000000|IA|002|005|002|002|002|015|003|000|000|000|000|000 7d2d20ed-a258-431e-8abd-18cc403d9350|858dc3f3-3b62-465f-8f18-6e96ca5ea31e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002015004000000000000000|IA|002|005|002|002|002|015|004|000|000|000|000|000 72ca5079-cb35-4aea-8c08-b8c3262a2e32|858dc3f3-3b62-465f-8f18-6e96ca5ea31e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002015005000000000000000|IA|002|005|002|002|002|015|005|000|000|000|000|000 6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002002002016000000000000000000|IA|002|005|002|002|002|016|000|000|000|000|000|000 67874eda-8e24-4be2-87c3-81d61fd8805c|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002016001000000000000000|IA|002|005|002|002|002|016|001|000|000|000|000|000 53f702e5-8eea-40f8-9a27-be331e7b1ebb|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002016002000000000000000|IA|002|005|002|002|002|016|002|000|000|000|000|000 d9d131b0-d446-4858-9ae8-a4e1ba1276a7|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002016003000000000000000|IA|002|005|002|002|002|016|003|000|000|000|000|000 48bd8b2e-d969-45b3-a041-049d5e7ccec9|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002016004000000000000000|IA|002|005|002|002|002|016|004|000|000|000|000|000 9133db0a-c029-4412-b4c1-f340ff9c5e57|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002016005000000000000000|IA|002|005|002|002|002|016|005|000|000|000|000|000 d1635d1a-4ec4-48ed-8f1c-7e8d7835bb74|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002016006000000000000000|IA|002|005|002|002|002|016|006|000|000|000|000|000 520c1a90-623b-4085-b71a-dcf67d8c567c|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002016007000000000000000|IA|002|005|002|002|002|016|007|000|000|000|000|000 5e3d6ad3-5055-41e7-b67d-84c561b9f39f|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002016008000000000000000|IA|002|005|002|002|002|016|008|000|000|000|000|000 231a8c38-e800-4507-a0cf-282a0869aad9|6517ef62-f8e9-4fce-9ef9-1eb2810a6af9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002016009000000000000000|IA|002|005|002|002|002|016|009|000|000|000|000|000 bcebcc4a-5745-4938-983c-3dc24aab62c3|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002017000000000000000000|IA|002|005|002|002|002|017|000|000|000|000|000|000 e8032de0-804d-4226-96cd-dc8601ccbd09|bcebcc4a-5745-4938-983c-3dc24aab62c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002017001000000000000000|IA|002|005|002|002|002|017|001|000|000|000|000|000 1d4e1d94-da6f-4a2c-908b-abb9e19b4805|bcebcc4a-5745-4938-983c-3dc24aab62c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002017002000000000000000|IA|002|005|002|002|002|017|002|000|000|000|000|000 e3122e96-b094-4887-9ab3-fc9a67576fd2|bcebcc4a-5745-4938-983c-3dc24aab62c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002017003000000000000000|IA|002|005|002|002|002|017|003|000|000|000|000|000 69e3c642-f966-49ca-ab63-3ab97001abed|bcebcc4a-5745-4938-983c-3dc24aab62c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002017004000000000000000|IA|002|005|002|002|002|017|004|000|000|000|000|000 97dee0e9-2974-478a-b87f-a1c26132e83c|bcebcc4a-5745-4938-983c-3dc24aab62c3|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002017005000000000000000|IA|002|005|002|002|002|017|005|000|000|000|000|000 cc0d1993-db2c-42c9-b1cf-843201f793d5|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002018000000000000000000|IA|002|005|002|002|002|018|000|000|000|000|000|000 3e8a10d0-e62f-4f8a-9c17-b7808bc56dad|cc0d1993-db2c-42c9-b1cf-843201f793d5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002018001000000000000000|IA|002|005|002|002|002|018|001|000|000|000|000|000 61bc7cff-7eff-47c6-932a-fe7dff080f5f|cc0d1993-db2c-42c9-b1cf-843201f793d5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002018002000000000000000|IA|002|005|002|002|002|018|002|000|000|000|000|000 4012abf0-a607-416a-bde9-00ef5f087d9d|cc0d1993-db2c-42c9-b1cf-843201f793d5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002018003000000000000000|IA|002|005|002|002|002|018|003|000|000|000|000|000 669a7e66-cfc3-4b02-bf51-dd0e191fd721|cc0d1993-db2c-42c9-b1cf-843201f793d5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002018004000000000000000|IA|002|005|002|002|002|018|004|000|000|000|000|000 3b4af0dc-bd60-4ea7-a441-a470e1ca0da3|cc0d1993-db2c-42c9-b1cf-843201f793d5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002018005000000000000000|IA|002|005|002|002|002|018|005|000|000|000|000|000 09948360-39ec-49fb-9a68-8a0111781956|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002002002019000000000000000000|IA|002|005|002|002|002|019|000|000|000|000|000|000 93049433-83f9-4a69-a22f-f6f71fe3262e|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002019001000000000000000|IA|002|005|002|002|002|019|001|000|000|000|000|000 a919a34c-4660-4ddb-a4aa-8f63becc27f5|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002002019002000000000000000|IA|002|005|002|002|002|019|002|000|000|000|000|000 61e59dbc-23ab-4468-b711-02e8b93f6151|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002002019003000000000000000|IA|002|005|002|002|002|019|003|000|000|000|000|000 590b108c-09f6-4f34-918b-c9d6164fe921|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002002019004000000000000000|IA|002|005|002|002|002|019|004|000|000|000|000|000 d740fd17-9e05-49de-a6ee-e9dffaf7c058|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002002019005000000000000000|IA|002|005|002|002|002|019|005|000|000|000|000|000 0d0b819f-08d4-41b3-bb3a-f51e665975ca|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002002019006000000000000000|IA|002|005|002|002|002|019|006|000|000|000|000|000 032cbe0a-533c-4e9d-9965-9732b459a594|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002002019007000000000000000|IA|002|005|002|002|002|019|007|000|000|000|000|000 c6500282-e0ef-4338-8969-8804a4f7e86d|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002002019008000000000000000|IA|002|005|002|002|002|019|008|000|000|000|000|000 18e016df-e200-4bf1-8b11-7abd8c11445d|09948360-39ec-49fb-9a68-8a0111781956|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002019009000000000000000|IA|002|005|002|002|002|019|009|000|000|000|000|000 01de76c3-e749-427d-a9dd-55b477c09a67|c4d63d9b-4533-4faa-a88b-570457ef43b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002002020000000000000000000|IA|002|005|002|002|002|020|000|000|000|000|000|000 8adbc011-4ced-47b2-8ae2-c20390449e67|01de76c3-e749-427d-a9dd-55b477c09a67|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002020001000000000000000|IA|002|005|002|002|002|020|001|000|000|000|000|000 f10dc3fd-e12e-4f75-b9bc-9784377cf735|01de76c3-e749-427d-a9dd-55b477c09a67|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002002020002000000000000000|IA|002|005|002|002|002|020|002|000|000|000|000|000 e1f98d36-4065-4a1a-968e-91eb29b0ffb9|01de76c3-e749-427d-a9dd-55b477c09a67|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002020003000000000000000|IA|002|005|002|002|002|020|003|000|000|000|000|000 ca20e035-9a27-43e2-8419-ab747974be8b|01de76c3-e749-427d-a9dd-55b477c09a67|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002020004000000000000000|IA|002|005|002|002|002|020|004|000|000|000|000|000 e1c9d48f-dd66-42b3-a440-8b544a83f735|01de76c3-e749-427d-a9dd-55b477c09a67|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002020005000000000000000|IA|002|005|002|002|002|020|005|000|000|000|000|000 2a5165ba-8e22-4f9f-9721-36eb82e7c37d|c4d63d9b-4533-4faa-a88b-570457ef43b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002002021000000000000000000|IA|002|005|002|002|002|021|000|000|000|000|000|000 5706b8bd-f3fe-47cb-b658-fe50c8e1843b|2a5165ba-8e22-4f9f-9721-36eb82e7c37d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002002021001000000000000000|IA|002|005|002|002|002|021|001|000|000|000|000|000 c7afdbd9-e100-4441-a671-5aa02776fd12|2a5165ba-8e22-4f9f-9721-36eb82e7c37d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002002021002000000000000000|IA|002|005|002|002|002|021|002|000|000|000|000|000 398eb8e5-b5e0-499b-aacd-b02f52e37c7f|2a5165ba-8e22-4f9f-9721-36eb82e7c37d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002002021003000000000000000|IA|002|005|002|002|002|021|003|000|000|000|000|000 c0ace709-7dcf-4cb5-a95b-1c69e9f88d80|2a5165ba-8e22-4f9f-9721-36eb82e7c37d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002002021004000000000000000|IA|002|005|002|002|002|021|004|000|000|000|000|000 201abacb-ad75-4101-a80c-c89d96540fed|2a5165ba-8e22-4f9f-9721-36eb82e7c37d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Future Use:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002002021005000000000000000|IA|002|005|002|002|002|021|005|000|000|000|000|000 9d7da535-68f8-418a-ab3e-b508e46d42a5|6f31709c-550c-4b13-a1ca-7ccaf4675c17|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased|5|Finance Leased|N/a|N|N/a|All|N|IA002005002002003000000000000000000000|IA|002|005|002|002|003|000|000|000|000|000|000|000 971bb571-4c60-49dd-988e-b20d00925319|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002002003001000000000000000000|IA|002|005|002|002|003|001|000|000|000|000|000|000 74ac788d-09c3-4d1b-a9a4-86d2be6d34c3|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003001001000000000000000|IA|002|005|002|002|003|001|001|000|000|000|000|000 6204aa37-4ab1-40ee-aaab-8ed6c39c1a70|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003001002000000000000000|IA|002|005|002|002|003|001|002|000|000|000|000|000 49da6ec9-4ba8-4fdb-9188-43c17324eeb6|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003001003000000000000000|IA|002|005|002|002|003|001|003|000|000|000|000|000 b597ea95-a627-4fb4-aa33-432fa3874e1a|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003001004000000000000000|IA|002|005|002|002|003|001|004|000|000|000|000|000 05054ae1-eb33-4c71-8683-351145f38ff7|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003001005000000000000000|IA|002|005|002|002|003|001|005|000|000|000|000|000 c37cbe4b-080b-49a0-9d2a-7b1678e54fc9|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003001006000000000000000|IA|002|005|002|002|003|001|006|000|000|000|000|000 a317b9aa-5356-4126-9ac4-c2cb8696f744|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003001007000000000000000|IA|002|005|002|002|003|001|007|000|000|000|000|000 cd85d53a-e6d2-418f-b3d3-a39d73bee6ae|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003001008000000000000000|IA|002|005|002|002|003|001|008|000|000|000|000|000 58f417da-5d05-4ae2-b1fc-ab41e8f78223|971bb571-4c60-49dd-988e-b20d00925319|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003001009000000000000000|IA|002|005|002|002|003|001|009|000|000|000|000|000 faec6d00-d09e-4bb5-bb05-422484814ffa|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003002000000000000000000|IA|002|005|002|002|003|002|000|000|000|000|000|000 7f845c3c-d236-4d21-80ac-ce1627bff223|faec6d00-d09e-4bb5-bb05-422484814ffa|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003002001000000000000000|IA|002|005|002|002|003|002|001|000|000|000|000|000 13a09cde-1e91-4544-836b-c1fdb3e3de37|faec6d00-d09e-4bb5-bb05-422484814ffa|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003002002000000000000000|IA|002|005|002|002|003|002|002|000|000|000|000|000 4b975479-0aea-47ec-9ee5-8446b40253d1|faec6d00-d09e-4bb5-bb05-422484814ffa|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003002003000000000000000|IA|002|005|002|002|003|002|003|000|000|000|000|000 debcd2a2-a6f7-4e9d-982b-f6234ec5b430|faec6d00-d09e-4bb5-bb05-422484814ffa|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003002004000000000000000|IA|002|005|002|002|003|002|004|000|000|000|000|000 b8e082dd-086f-4c15-8123-db66d926fa24|faec6d00-d09e-4bb5-bb05-422484814ffa|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003002005000000000000000|IA|002|005|002|002|003|002|005|000|000|000|000|000 9597fe99-28df-4d01-8455-f32b434d6eb5|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003003000000000000000000|IA|002|005|002|002|003|003|000|000|000|000|000|000 2898d9f1-e64f-45ab-bf8a-772b8f48e64d|9597fe99-28df-4d01-8455-f32b434d6eb5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003003001000000000000000|IA|002|005|002|002|003|003|001|000|000|000|000|000 5fd1524d-7c76-41ec-a98c-6c320d64be8d|9597fe99-28df-4d01-8455-f32b434d6eb5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003003002000000000000000|IA|002|005|002|002|003|003|002|000|000|000|000|000 9ba86ad1-8272-42e0-b0b3-1752ce810311|9597fe99-28df-4d01-8455-f32b434d6eb5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003003003000000000000000|IA|002|005|002|002|003|003|003|000|000|000|000|000 b9987794-dd0f-4394-a3a3-2675b8db3ee1|9597fe99-28df-4d01-8455-f32b434d6eb5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003003004000000000000000|IA|002|005|002|002|003|003|004|000|000|000|000|000 f87facb8-7ece-431c-b899-4195d5767f6c|9597fe99-28df-4d01-8455-f32b434d6eb5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003003005000000000000000|IA|002|005|002|002|003|003|005|000|000|000|000|000 18983461-8840-4094-ae8a-79f5d4c0a693|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002002003004000000000000000000|IA|002|005|002|002|003|004|000|000|000|000|000|000 c1c22761-9067-46d6-8adc-7575a5fb1b6a|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003004001000000000000000|IA|002|005|002|002|003|004|001|000|000|000|000|000 cab4ab6e-1088-489e-ab39-87d78390c7e5|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003004002000000000000000|IA|002|005|002|002|003|004|002|000|000|000|000|000 57c41ee2-63ed-4de6-8348-b69476ed5f11|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003004003000000000000000|IA|002|005|002|002|003|004|003|000|000|000|000|000 2d85b846-6922-4eb1-a09c-248529714b2a|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003004004000000000000000|IA|002|005|002|002|003|004|004|000|000|000|000|000 1894fa3f-83a9-4fbd-9e5c-17453f05c787|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003004005000000000000000|IA|002|005|002|002|003|004|005|000|000|000|000|000 fd456a3e-9c3c-4d2b-a32f-b574084f7f2a|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003004006000000000000000|IA|002|005|002|002|003|004|006|000|000|000|000|000 83d3d07f-7278-44bf-afbb-f5cc8adeef94|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003004007000000000000000|IA|002|005|002|002|003|004|007|000|000|000|000|000 b6c6ba01-b270-4536-ae0e-6306f2df722d|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003004008000000000000000|IA|002|005|002|002|003|004|008|000|000|000|000|000 0082b0cb-acf1-468b-8bb1-7ce04519ba6e|18983461-8840-4094-ae8a-79f5d4c0a693|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003004009000000000000000|IA|002|005|002|002|003|004|009|000|000|000|000|000 391f1bdf-f4d5-4e05-a57f-4028f5820a4b|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003005000000000000000000|IA|002|005|002|002|003|005|000|000|000|000|000|000 ac253557-c4d1-44e4-a575-6a0c010286a7|391f1bdf-f4d5-4e05-a57f-4028f5820a4b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003005001000000000000000|IA|002|005|002|002|003|005|001|000|000|000|000|000 fc489108-2240-40a7-8713-be6587aee4f7|391f1bdf-f4d5-4e05-a57f-4028f5820a4b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003005002000000000000000|IA|002|005|002|002|003|005|002|000|000|000|000|000 b4b00f54-de4c-405f-87a9-3b6e4fabe4cf|391f1bdf-f4d5-4e05-a57f-4028f5820a4b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003005003000000000000000|IA|002|005|002|002|003|005|003|000|000|000|000|000 a93d0784-4d38-4eb2-aa8d-aaa95534716c|391f1bdf-f4d5-4e05-a57f-4028f5820a4b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003005004000000000000000|IA|002|005|002|002|003|005|004|000|000|000|000|000 ad853213-3170-4021-b620-d788af21c6a5|391f1bdf-f4d5-4e05-a57f-4028f5820a4b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003005005000000000000000|IA|002|005|002|002|003|005|005|000|000|000|000|000 f97ad186-3dc0-4190-ade5-65c0502f5e14|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment|6|Computer Software Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003006000000000000000000|IA|002|005|002|002|003|006|000|000|000|000|000|000 bbab4774-55d9-4669-be2d-3f7eb3ed0ed0|f97ad186-3dc0-4190-ade5-65c0502f5e14|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003006001000000000000000|IA|002|005|002|002|003|006|001|000|000|000|000|000 bd1e6a72-3c15-4a32-9753-d5037e30d973|f97ad186-3dc0-4190-ade5-65c0502f5e14|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003006002000000000000000|IA|002|005|002|002|003|006|002|000|000|000|000|000 51f9b3e5-2fa1-42da-9caf-2b5542c81d82|f97ad186-3dc0-4190-ade5-65c0502f5e14|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003006003000000000000000|IA|002|005|002|002|003|006|003|000|000|000|000|000 16b0993d-117d-45bc-8a4a-734f9d95ab3b|f97ad186-3dc0-4190-ade5-65c0502f5e14|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003006004000000000000000|IA|002|005|002|002|003|006|004|000|000|000|000|000 b1a3f770-5ba0-4ecb-ac9e-b256f00a5861|f97ad186-3dc0-4190-ade5-65c0502f5e14|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Computer Software Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003006005000000000000000|IA|002|005|002|002|003|006|005|000|000|000|000|000 a8611364-6790-407b-bfb2-c0164e6d0cc0|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002002003007000000000000000000|IA|002|005|002|002|003|007|000|000|000|000|000|000 f038b89d-2fdb-44ae-915b-d56095df053f|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003007001000000000000000|IA|002|005|002|002|003|007|001|000|000|000|000|000 8ef170eb-cbf5-41a4-bd18-113beab18b3c|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003007002000000000000000|IA|002|005|002|002|003|007|002|000|000|000|000|000 7b18c42d-1493-422d-a9a1-c759619c5c69|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003007003000000000000000|IA|002|005|002|002|003|007|003|000|000|000|000|000 a64f5fad-6578-4bfa-b226-4d6df6459bf8|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003007004000000000000000|IA|002|005|002|002|003|007|004|000|000|000|000|000 7eabfe46-019e-4bac-920e-ab9a3dc6dd23|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003007005000000000000000|IA|002|005|002|002|003|007|005|000|000|000|000|000 70f87b92-22e6-4df2-91f5-9ea9d117dd42|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003007006000000000000000|IA|002|005|002|002|003|007|006|000|000|000|000|000 d43ac38f-9d5f-44a2-8244-a7593e253eed|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003007007000000000000000|IA|002|005|002|002|003|007|007|000|000|000|000|000 05b62545-7683-46d5-aa66-725d2d973e2d|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003007008000000000000000|IA|002|005|002|002|003|007|008|000|000|000|000|000 f3d17c66-c38e-450d-9d59-b26caf0f7f11|a8611364-6790-407b-bfb2-c0164e6d0cc0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003007009000000000000000|IA|002|005|002|002|003|007|009|000|000|000|000|000 e797873e-04e9-4128-8d08-fd4b58c802a7|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003008000000000000000000|IA|002|005|002|002|003|008|000|000|000|000|000|000 b35a864c-9b5a-43d1-8378-33c3322cfe28|e797873e-04e9-4128-8d08-fd4b58c802a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003008001000000000000000|IA|002|005|002|002|003|008|001|000|000|000|000|000 19e5a2c4-b063-452e-b2da-5a0c718bafba|e797873e-04e9-4128-8d08-fd4b58c802a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003008002000000000000000|IA|002|005|002|002|003|008|002|000|000|000|000|000 3ecca007-b680-4e2b-b5f1-c8b62ffb4d7d|e797873e-04e9-4128-8d08-fd4b58c802a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003008003000000000000000|IA|002|005|002|002|003|008|003|000|000|000|000|000 50b3f926-b448-4997-93d0-567ac11c43a0|e797873e-04e9-4128-8d08-fd4b58c802a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003008004000000000000000|IA|002|005|002|002|003|008|004|000|000|000|000|000 538e4f55-5e9c-4fd8-9674-e65c5b097ac5|e797873e-04e9-4128-8d08-fd4b58c802a7|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003008005000000000000000|IA|002|005|002|002|003|008|005|000|000|000|000|000 25dfb377-8525-4850-b75d-90b12605b2cc|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003009000000000000000000|IA|002|005|002|002|003|009|000|000|000|000|000|000 2cfc78be-a9ed-450c-b419-b786bc70ed17|25dfb377-8525-4850-b75d-90b12605b2cc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003009001000000000000000|IA|002|005|002|002|003|009|001|000|000|000|000|000 3d218b7a-ba7a-4f8c-be50-521281f80b5a|25dfb377-8525-4850-b75d-90b12605b2cc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003009002000000000000000|IA|002|005|002|002|003|009|002|000|000|000|000|000 82a3fdbd-8af0-46cc-871a-20d8c5e1bef1|25dfb377-8525-4850-b75d-90b12605b2cc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003009003000000000000000|IA|002|005|002|002|003|009|003|000|000|000|000|000 0b3c9ba1-9866-4030-a0f8-376f8c034b9a|25dfb377-8525-4850-b75d-90b12605b2cc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003009004000000000000000|IA|002|005|002|002|003|009|004|000|000|000|000|000 decf7220-b256-4bf3-b25b-60b1b2cb55d4|25dfb377-8525-4850-b75d-90b12605b2cc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003009005000000000000000|IA|002|005|002|002|003|009|005|000|000|000|000|000 e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002002003010000000000000000000|IA|002|005|002|002|003|010|000|000|000|000|000|000 db34bb31-90ca-45cc-a286-6a75f7120df1|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003010001000000000000000|IA|002|005|002|002|003|010|001|000|000|000|000|000 9f708681-016a-43db-8e4d-74e913d2391a|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003010002000000000000000|IA|002|005|002|002|003|010|002|000|000|000|000|000 d0853f7a-a969-4a4e-9541-b1b71f3c922f|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003010003000000000000000|IA|002|005|002|002|003|010|003|000|000|000|000|000 bcd848dc-bbec-4dc8-8629-d19717805cb9|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003010004000000000000000|IA|002|005|002|002|003|010|004|000|000|000|000|000 5f2c1cb6-8e76-4107-ab8c-0a892e810554|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003010005000000000000000|IA|002|005|002|002|003|010|005|000|000|000|000|000 495a0e15-a863-4b3a-887c-c392080615e8|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003010006000000000000000|IA|002|005|002|002|003|010|006|000|000|000|000|000 87c89440-2942-4435-bc85-371bbc565371|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003010007000000000000000|IA|002|005|002|002|003|010|007|000|000|000|000|000 b0fb44a6-e70e-40ac-b9f6-dd320de1f0bd|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003010008000000000000000|IA|002|005|002|002|003|010|008|000|000|000|000|000 d20032d4-93ab-4dbd-9ba1-51150c4f2230|e9bbd299-5a3f-4cc7-9e67-1c6dcce367c1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003010009000000000000000|IA|002|005|002|002|003|010|009|000|000|000|000|000 54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003011000000000000000000|IA|002|005|002|002|003|011|000|000|000|000|000|000 32e77600-ebde-431c-b122-f0272e1a1eb3|54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003011001000000000000000|IA|002|005|002|002|003|011|001|000|000|000|000|000 513e1c93-1d50-4de1-9bb6-10e5dd712614|54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003011002000000000000000|IA|002|005|002|002|003|011|002|000|000|000|000|000 b8d04a56-7413-45a1-8290-1cc7c888239a|54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003011003000000000000000|IA|002|005|002|002|003|011|003|000|000|000|000|000 f3771347-87eb-4dee-aeca-2f164b365258|54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003011004000000000000000|IA|002|005|002|002|003|011|004|000|000|000|000|000 7bc72d37-bbb4-44be-be95-3046a549323a|54efd7fe-ae4f-4c5c-86eb-10f1480d00f2|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003011005000000000000000|IA|002|005|002|002|003|011|005|000|000|000|000|000 43e4fb84-9c62-445d-b0d9-2126c88141d8|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003012000000000000000000|IA|002|005|002|002|003|012|000|000|000|000|000|000 1ef264a7-cc17-4052-8b2d-4a40bc8e81d8|43e4fb84-9c62-445d-b0d9-2126c88141d8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003012001000000000000000|IA|002|005|002|002|003|012|001|000|000|000|000|000 da14de52-9f80-4132-8f49-977b5dc2d414|43e4fb84-9c62-445d-b0d9-2126c88141d8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003012002000000000000000|IA|002|005|002|002|003|012|002|000|000|000|000|000 28a21ec0-39e7-4b33-a120-f2e489548f5f|43e4fb84-9c62-445d-b0d9-2126c88141d8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003012003000000000000000|IA|002|005|002|002|003|012|003|000|000|000|000|000 6faa73d4-e462-4ddd-8aea-14af05daeb9c|43e4fb84-9c62-445d-b0d9-2126c88141d8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003012004000000000000000|IA|002|005|002|002|003|012|004|000|000|000|000|000 5d4bd9dd-bdb0-4852-bdb9-b0d32576b23c|43e4fb84-9c62-445d-b0d9-2126c88141d8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003012005000000000000000|IA|002|005|002|002|003|012|005|000|000|000|000|000 b02220da-dcd8-441b-8933-a05bdc29dbb1|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002002003013000000000000000000|IA|002|005|002|002|003|013|000|000|000|000|000|000 ca4bf91b-60ba-492a-8277-802688357e89|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003013001000000000000000|IA|002|005|002|002|003|013|001|000|000|000|000|000 ce1e0582-8c0e-4edc-979c-21f3d8cd3dd1|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003013002000000000000000|IA|002|005|002|002|003|013|002|000|000|000|000|000 4c5f2f54-c56f-4b28-a88c-b2ed11a37786|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003013003000000000000000|IA|002|005|002|002|003|013|003|000|000|000|000|000 97b4e27f-2a53-4602-9819-4e485247eaa8|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003013004000000000000000|IA|002|005|002|002|003|013|004|000|000|000|000|000 5683e00c-d137-4302-9043-b045b843a082|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003013005000000000000000|IA|002|005|002|002|003|013|005|000|000|000|000|000 97079f7b-35ea-44be-84c0-6c4d8b8f6de8|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003013006000000000000000|IA|002|005|002|002|003|013|006|000|000|000|000|000 15988fdb-b067-4284-8d81-064a5b4b9116|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003013007000000000000000|IA|002|005|002|002|003|013|007|000|000|000|000|000 0a36bf2e-6453-4fe9-8a63-50a310fff415|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003013008000000000000000|IA|002|005|002|002|003|013|008|000|000|000|000|000 37726871-5232-48f5-8894-3372c5c1725a|b02220da-dcd8-441b-8933-a05bdc29dbb1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003013009000000000000000|IA|002|005|002|002|003|013|009|000|000|000|000|000 2aef3d5b-699d-465a-95d9-e42c7278465a|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003014000000000000000000|IA|002|005|002|002|003|014|000|000|000|000|000|000 b0fa094a-4dc6-43cd-b93e-01a81f264b59|2aef3d5b-699d-465a-95d9-e42c7278465a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003014001000000000000000|IA|002|005|002|002|003|014|001|000|000|000|000|000 51a9f56c-daf3-4c13-ae8c-0d53167fb51e|2aef3d5b-699d-465a-95d9-e42c7278465a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003014002000000000000000|IA|002|005|002|002|003|014|002|000|000|000|000|000 49ba6af5-7f70-499f-9042-1018031b44c3|2aef3d5b-699d-465a-95d9-e42c7278465a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003014003000000000000000|IA|002|005|002|002|003|014|003|000|000|000|000|000 0e777380-636c-40fe-b046-f8136d6ea022|2aef3d5b-699d-465a-95d9-e42c7278465a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003014004000000000000000|IA|002|005|002|002|003|014|004|000|000|000|000|000 3e9d4580-0ea2-4b6c-aa71-8a612acff52e|2aef3d5b-699d-465a-95d9-e42c7278465a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003014005000000000000000|IA|002|005|002|002|003|014|005|000|000|000|000|000 50ce35db-ecc3-41ff-85e6-40fdb37c9afe|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003015000000000000000000|IA|002|005|002|002|003|015|000|000|000|000|000|000 e9bc5aca-7c8e-4928-b85d-1b0737c34d92|50ce35db-ecc3-41ff-85e6-40fdb37c9afe|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003015001000000000000000|IA|002|005|002|002|003|015|001|000|000|000|000|000 093cc680-bc76-4ec6-8b85-9c474df586e9|50ce35db-ecc3-41ff-85e6-40fdb37c9afe|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003015002000000000000000|IA|002|005|002|002|003|015|002|000|000|000|000|000 f18f050f-5cb8-4880-a59a-a59e864ea13d|50ce35db-ecc3-41ff-85e6-40fdb37c9afe|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003015003000000000000000|IA|002|005|002|002|003|015|003|000|000|000|000|000 c588f391-46a5-4e3a-b06f-a9dfff0058a1|50ce35db-ecc3-41ff-85e6-40fdb37c9afe|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003015004000000000000000|IA|002|005|002|002|003|015|004|000|000|000|000|000 0989ebfb-f2fd-4aab-a9d8-1afe311ad06e|50ce35db-ecc3-41ff-85e6-40fdb37c9afe|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003015005000000000000000|IA|002|005|002|002|003|015|005|000|000|000|000|000 e5524cd5-cc14-449b-9503-354ff06f22c0|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002002003016000000000000000000|IA|002|005|002|002|003|016|000|000|000|000|000|000 a41d7b1b-c1f0-4399-9897-ec67574366e0|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003016001000000000000000|IA|002|005|002|002|003|016|001|000|000|000|000|000 8e2c42d6-9dd8-44ae-85f4-fc4a74c0df05|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003016002000000000000000|IA|002|005|002|002|003|016|002|000|000|000|000|000 8d5e0aa0-a581-4d75-8222-c0dce3bbc99e|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003016003000000000000000|IA|002|005|002|002|003|016|003|000|000|000|000|000 00cb04cb-fdbd-4e97-a1ef-5ac6bda36785|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003016004000000000000000|IA|002|005|002|002|003|016|004|000|000|000|000|000 acae31cf-4151-4493-a6dc-88e4cb68081e|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003016005000000000000000|IA|002|005|002|002|003|016|005|000|000|000|000|000 25ec9829-34cc-4add-98ec-1d7b030f8eb1|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003016006000000000000000|IA|002|005|002|002|003|016|006|000|000|000|000|000 9a289dd3-256d-4c86-ab17-e99bb2dd4332|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003016007000000000000000|IA|002|005|002|002|003|016|007|000|000|000|000|000 6b73d717-510a-4e40-9e0a-08b3a0692f04|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003016008000000000000000|IA|002|005|002|002|003|016|008|000|000|000|000|000 5dc303e4-842b-49b2-97a9-c4d3ca14512e|e5524cd5-cc14-449b-9503-354ff06f22c0|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003016009000000000000000|IA|002|005|002|002|003|016|009|000|000|000|000|000 4ff0210d-e8de-481c-8d09-a81ef2f81a65|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003017000000000000000000|IA|002|005|002|002|003|017|000|000|000|000|000|000 6a437306-e82c-4b9c-870d-3c2d8df76fbd|4ff0210d-e8de-481c-8d09-a81ef2f81a65|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003017001000000000000000|IA|002|005|002|002|003|017|001|000|000|000|000|000 19fcd9e0-8ffa-4676-aa35-0a9db1555a22|4ff0210d-e8de-481c-8d09-a81ef2f81a65|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003017002000000000000000|IA|002|005|002|002|003|017|002|000|000|000|000|000 d70150a4-b44e-4428-8aec-4609b0154ae2|4ff0210d-e8de-481c-8d09-a81ef2f81a65|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003017003000000000000000|IA|002|005|002|002|003|017|003|000|000|000|000|000 1ff919fd-2b82-45da-81a2-8322c3a92a39|4ff0210d-e8de-481c-8d09-a81ef2f81a65|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003017004000000000000000|IA|002|005|002|002|003|017|004|000|000|000|000|000 a322e93a-7f99-4ae7-8dc0-d1a2bece2818|4ff0210d-e8de-481c-8d09-a81ef2f81a65|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003017005000000000000000|IA|002|005|002|002|003|017|005|000|000|000|000|000 54515f6f-00b8-42c1-88f3-0ec44da96d0b|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003018000000000000000000|IA|002|005|002|002|003|018|000|000|000|000|000|000 e3040bd7-20fe-47ad-8ac3-383e127659f9|54515f6f-00b8-42c1-88f3-0ec44da96d0b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003018001000000000000000|IA|002|005|002|002|003|018|001|000|000|000|000|000 8ebb3d14-efff-4659-951b-264d2b9c3897|54515f6f-00b8-42c1-88f3-0ec44da96d0b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003018002000000000000000|IA|002|005|002|002|003|018|002|000|000|000|000|000 50f93dd0-558a-4c70-90e0-61c297ca0592|54515f6f-00b8-42c1-88f3-0ec44da96d0b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003018003000000000000000|IA|002|005|002|002|003|018|003|000|000|000|000|000 ff7471be-b551-4199-8098-add21772d02d|54515f6f-00b8-42c1-88f3-0ec44da96d0b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003018004000000000000000|IA|002|005|002|002|003|018|004|000|000|000|000|000 75771c53-3b3b-4feb-9ca5-1ff4160f6eae|54515f6f-00b8-42c1-88f3-0ec44da96d0b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003018005000000000000000|IA|002|005|002|002|003|018|005|000|000|000|000|000 67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002002003019000000000000000000|IA|002|005|002|002|003|019|000|000|000|000|000|000 5a03af4b-4381-49a9-832d-ab959da7cba3|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003019001000000000000000|IA|002|005|002|002|003|019|001|000|000|000|000|000 fae59fc3-099c-4747-9d41-90a3ddfd3b1e|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002003019002000000000000000|IA|002|005|002|002|003|019|002|000|000|000|000|000 792d5a58-08a2-431f-aa30-c8a0c88af8e9|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002003019003000000000000000|IA|002|005|002|002|003|019|003|000|000|000|000|000 9f8f846a-a3a2-4155-bb72-0f58e4ed1eb3|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002003019004000000000000000|IA|002|005|002|002|003|019|004|000|000|000|000|000 68d92214-3f11-4422-8701-eb1d420d6464|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002003019005000000000000000|IA|002|005|002|002|003|019|005|000|000|000|000|000 1b00482d-eac4-48b1-97a2-6845566b0d39|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002003019006000000000000000|IA|002|005|002|002|003|019|006|000|000|000|000|000 371808d1-82c9-4e2f-84e7-e2a3feab320c|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002003019007000000000000000|IA|002|005|002|002|003|019|007|000|000|000|000|000 754fe942-127f-4c10-8474-b70c183fceaa|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002003019008000000000000000|IA|002|005|002|002|003|019|008|000|000|000|000|000 e7e837bc-0eb2-4156-bed3-ba386149334b|67f90bc0-6b63-4b94-b76c-4898ffd5f8b1|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003019009000000000000000|IA|002|005|002|002|003|019|009|000|000|000|000|000 b28d63ce-8a57-4ff7-831b-522fda5e1432|9d7da535-68f8-418a-ab3e-b508e46d42a5|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002003020000000000000000000|IA|002|005|002|002|003|020|000|000|000|000|000|000 b1daaf11-6810-49ab-8593-f6ec830222a5|b28d63ce-8a57-4ff7-831b-522fda5e1432|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003020001000000000000000|IA|002|005|002|002|003|020|001|000|000|000|000|000 7389f109-90eb-4fc7-a48f-d15f5645ca2a|b28d63ce-8a57-4ff7-831b-522fda5e1432|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002003020002000000000000000|IA|002|005|002|002|003|020|002|000|000|000|000|000 441963a1-1b95-4513-a3e9-258b0fff3cd1|b28d63ce-8a57-4ff7-831b-522fda5e1432|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003020003000000000000000|IA|002|005|002|002|003|020|003|000|000|000|000|000 fd6550a6-31b8-4c76-a165-7f7b3d302bcc|b28d63ce-8a57-4ff7-831b-522fda5e1432|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003020004000000000000000|IA|002|005|002|002|003|020|004|000|000|000|000|000 c19a9a64-0407-495c-9866-fa5a93669fce|b28d63ce-8a57-4ff7-831b-522fda5e1432|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003020005000000000000000|IA|002|005|002|002|003|020|005|000|000|000|000|000 5a304d67-6b4a-4192-9d47-5cce3c3c6c10|9d7da535-68f8-418a-ab3e-b508e46d42a5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002003021000000000000000000|IA|002|005|002|002|003|021|000|000|000|000|000|000 3076f0b3-37de-4adc-ba91-be3f955776e6|5a304d67-6b4a-4192-9d47-5cce3c3c6c10|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002003021001000000000000000|IA|002|005|002|002|003|021|001|000|000|000|000|000 eb5aae30-bd23-482f-8acd-ec8c5132d8ab|5a304d67-6b4a-4192-9d47-5cce3c3c6c10|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002003021002000000000000000|IA|002|005|002|002|003|021|002|000|000|000|000|000 83437e03-8d54-4d47-b973-8a9d8eb1555f|5a304d67-6b4a-4192-9d47-5cce3c3c6c10|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002003021003000000000000000|IA|002|005|002|002|003|021|003|000|000|000|000|000 ccd15821-b1ac-4af4-9d13-02ff73905310|5a304d67-6b4a-4192-9d47-5cce3c3c6c10|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002003021004000000000000000|IA|002|005|002|002|003|021|004|000|000|000|000|000 4f8dca87-68fa-4435-8dce-9b61e31a7cb2|5a304d67-6b4a-4192-9d47-5cce3c3c6c10|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Finance Leased:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002003021005000000000000000|IA|002|005|002|002|003|021|005|000|000|000|000|000 b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|6f31709c-550c-4b13-a1ca-7ccaf4675c17|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002005002002004000000000000000000000|IA|002|005|002|002|004|000|000|000|000|000|000|000 bbec2904-8a2b-4f88-a60e-4d48d1670e4d|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development|6|Capital Development|N/a|N|N/a|All|N|IA002005002002004001000000000000000000|IA|002|005|002|002|004|001|000|000|000|000|000|000 16470118-8ce3-42ef-9e26-4a68dab835a7|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004001001000000000000000|IA|002|005|002|002|004|001|001|000|000|000|000|000 97d62153-3640-4e02-8ed3-d16a3b58b78b|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004001002000000000000000|IA|002|005|002|002|004|001|002|000|000|000|000|000 81252de0-02b0-4370-9e94-50c5cc0d8e4b|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004001003000000000000000|IA|002|005|002|002|004|001|003|000|000|000|000|000 8c0ff1f8-26a2-4795-a151-fd229a570f19|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004001004000000000000000|IA|002|005|002|002|004|001|004|000|000|000|000|000 7e8a9a66-0525-4af4-afde-86b0ae2033ac|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004001005000000000000000|IA|002|005|002|002|004|001|005|000|000|000|000|000 ff1ea3ff-dd75-4877-8570-00cff0f0a8a4|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004001006000000000000000|IA|002|005|002|002|004|001|006|000|000|000|000|000 9d476722-c75b-4d6d-96cc-fd4d6f9d5f9b|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004001007000000000000000|IA|002|005|002|002|004|001|007|000|000|000|000|000 e0774d2a-e829-442f-95bb-30a4a17839a4|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004001008000000000000000|IA|002|005|002|002|004|001|008|000|000|000|000|000 9d98fe74-0287-4540-8b38-75eb247e2983|bbec2904-8a2b-4f88-a60e-4d48d1670e4d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004001009000000000000000|IA|002|005|002|002|004|001|009|000|000|000|000|000 add4afd0-5b3c-424d-be2d-53af2c810279|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation|6|Capital Development Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004002000000000000000000|IA|002|005|002|002|004|002|000|000|000|000|000|000 339f8967-ab7b-4471-befe-ee4af164cd0b|add4afd0-5b3c-424d-be2d-53af2c810279|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004002001000000000000000|IA|002|005|002|002|004|002|001|000|000|000|000|000 f597bbeb-0866-475e-bf6b-db4782561e2b|add4afd0-5b3c-424d-be2d-53af2c810279|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004002002000000000000000|IA|002|005|002|002|004|002|002|000|000|000|000|000 635b79cf-e6e2-4695-a204-6c60544e2bed|add4afd0-5b3c-424d-be2d-53af2c810279|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004002003000000000000000|IA|002|005|002|002|004|002|003|000|000|000|000|000 71784215-b787-468d-bc71-35c615847632|add4afd0-5b3c-424d-be2d-53af2c810279|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004002004000000000000000|IA|002|005|002|002|004|002|004|000|000|000|000|000 cdcb2109-e552-42c3-9d10-4fcb3417e6e2|add4afd0-5b3c-424d-be2d-53af2c810279|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004002005000000000000000|IA|002|005|002|002|004|002|005|000|000|000|000|000 9386efa7-72be-461f-80d2-b43887d23a3f|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004003000000000000000000|IA|002|005|002|002|004|003|000|000|000|000|000|000 c5d59691-68ca-4f38-8970-715ef6b3bb97|9386efa7-72be-461f-80d2-b43887d23a3f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004003001000000000000000|IA|002|005|002|002|004|003|001|000|000|000|000|000 8c5fcc4c-e8ee-46f3-b0e5-42c349a8189b|9386efa7-72be-461f-80d2-b43887d23a3f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004003002000000000000000|IA|002|005|002|002|004|003|002|000|000|000|000|000 41044686-4e4d-4e42-a4bc-38fdd81571a6|9386efa7-72be-461f-80d2-b43887d23a3f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004003003000000000000000|IA|002|005|002|002|004|003|003|000|000|000|000|000 4ded8e7a-2221-46b9-80f8-820c82531396|9386efa7-72be-461f-80d2-b43887d23a3f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004003004000000000000000|IA|002|005|002|002|004|003|004|000|000|000|000|000 a163eb4d-6abb-494a-beef-508acfa4f8d9|9386efa7-72be-461f-80d2-b43887d23a3f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004003005000000000000000|IA|002|005|002|002|004|003|005|000|000|000|000|000 88428453-0276-4986-821f-d0baa98e3aef|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software|6|Computer Software|N/a|N|N/a|All|N|IA002005002002004004000000000000000000|IA|002|005|002|002|004|004|000|000|000|000|000|000 1ba60c46-1dd6-4951-bdc1-656025675ee2|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004004001000000000000000|IA|002|005|002|002|004|004|001|000|000|000|000|000 aa0dcec3-759c-4d8e-8e03-f41623c1816a|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004004002000000000000000|IA|002|005|002|002|004|004|002|000|000|000|000|000 e7bce506-4530-4004-aa3f-f99a43cce217|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004004003000000000000000|IA|002|005|002|002|004|004|003|000|000|000|000|000 fb8e0acd-6c04-46ac-afe2-8cbb3f49c423|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004004004000000000000000|IA|002|005|002|002|004|004|004|000|000|000|000|000 6756348e-3414-4df4-97bd-0892d19d0d8a|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004004005000000000000000|IA|002|005|002|002|004|004|005|000|000|000|000|000 45626961-33e7-4606-8903-323375d4e1d9|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004004006000000000000000|IA|002|005|002|002|004|004|006|000|000|000|000|000 1dae8706-a29c-480e-be70-7be21d607ea6|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004004007000000000000000|IA|002|005|002|002|004|004|007|000|000|000|000|000 e276b07b-0f13-49a3-b975-1f714da50ce1|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004004008000000000000000|IA|002|005|002|002|004|004|008|000|000|000|000|000 ff6adf32-dd77-4370-b1d2-988146c631f1|88428453-0276-4986-821f-d0baa98e3aef|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004004009000000000000000|IA|002|005|002|002|004|004|009|000|000|000|000|000 985ed92c-87f4-40da-93cb-c3478ce44c7d|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation|6|Computer Software Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004005000000000000000000|IA|002|005|002|002|004|005|000|000|000|000|000|000 a723fd35-7ce6-443c-a7aa-e01bf711131f|985ed92c-87f4-40da-93cb-c3478ce44c7d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004005001000000000000000|IA|002|005|002|002|004|005|001|000|000|000|000|000 df8d63ed-9984-4989-9b32-808060e9f2ba|985ed92c-87f4-40da-93cb-c3478ce44c7d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004005002000000000000000|IA|002|005|002|002|004|005|002|000|000|000|000|000 5bcea0ad-3001-4f82-8331-179c113ec26f|985ed92c-87f4-40da-93cb-c3478ce44c7d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004005003000000000000000|IA|002|005|002|002|004|005|003|000|000|000|000|000 665c783b-74c7-4d17-b821-d39cc131bae9|985ed92c-87f4-40da-93cb-c3478ce44c7d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004005004000000000000000|IA|002|005|002|002|004|005|004|000|000|000|000|000 a2904c8b-0709-4f73-90fc-24ba9431a34f|985ed92c-87f4-40da-93cb-c3478ce44c7d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Computer Software Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004005005000000000000000|IA|002|005|002|002|004|005|005|000|000|000|000|000 85481bc3-9137-47c5-9ef2-10e258cf5efb|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment|6|Capital Development Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004006000000000000000000|IA|002|005|002|002|004|006|000|000|000|000|000|000 4c8405b6-b0c0-4f20-9b42-f5d87ba99ddb|85481bc3-9137-47c5-9ef2-10e258cf5efb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004006001000000000000000|IA|002|005|002|002|004|006|001|000|000|000|000|000 c3df156b-2130-43a4-9fba-24f749824197|85481bc3-9137-47c5-9ef2-10e258cf5efb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004006002000000000000000|IA|002|005|002|002|004|006|002|000|000|000|000|000 afaa4222-3bad-49e9-a267-dbac022ed3d7|85481bc3-9137-47c5-9ef2-10e258cf5efb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004006003000000000000000|IA|002|005|002|002|004|006|003|000|000|000|000|000 aa7867eb-95f6-498f-b1b6-ec5caae230ac|85481bc3-9137-47c5-9ef2-10e258cf5efb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004006004000000000000000|IA|002|005|002|002|004|006|004|000|000|000|000|000 4f3d7347-7274-44d0-abe5-4edfd63f3f37|85481bc3-9137-47c5-9ef2-10e258cf5efb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Capital Development Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004006005000000000000000|IA|002|005|002|002|004|006|005|000|000|000|000|000 29c3a992-20f7-4bd3-9559-399d3e5424dc|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent|6|Franchises and Consent|N/a|N|N/a|All|N|IA002005002002004007000000000000000000|IA|002|005|002|002|004|007|000|000|000|000|000|000 780a417a-5e2b-4f4b-9c23-9cfe668e73ba|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004007001000000000000000|IA|002|005|002|002|004|007|001|000|000|000|000|000 dc88fab5-b4cc-4974-81e0-8fedb07453d6|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004007002000000000000000|IA|002|005|002|002|004|007|002|000|000|000|000|000 769ee799-f221-4c44-9ead-16ee40e9fd00|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004007003000000000000000|IA|002|005|002|002|004|007|003|000|000|000|000|000 831c569d-a524-4d4a-be1c-703a7936f086|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004007004000000000000000|IA|002|005|002|002|004|007|004|000|000|000|000|000 d1200c5a-877d-4e55-9873-76c430bf4798|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004007005000000000000000|IA|002|005|002|002|004|007|005|000|000|000|000|000 b632aa9d-307b-4f37-b565-1e87d1f7e6eb|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004007006000000000000000|IA|002|005|002|002|004|007|006|000|000|000|000|000 6c885d45-e06e-4659-b238-098d098f181a|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004007007000000000000000|IA|002|005|002|002|004|007|007|000|000|000|000|000 33e96355-fc72-43eb-8edd-df33284efbe3|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004007008000000000000000|IA|002|005|002|002|004|007|008|000|000|000|000|000 36b5ed4e-715f-44d8-a0ad-9d1cfc16d392|29c3a992-20f7-4bd3-9559-399d3e5424dc|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004007009000000000000000|IA|002|005|002|002|004|007|009|000|000|000|000|000 82f31d87-8b25-4ea4-ae80-e4d57a30e25d|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation|6|Franchises and Consent Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004008000000000000000000|IA|002|005|002|002|004|008|000|000|000|000|000|000 9882615b-c740-42da-8f81-c19d292c860e|82f31d87-8b25-4ea4-ae80-e4d57a30e25d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004008001000000000000000|IA|002|005|002|002|004|008|001|000|000|000|000|000 c96f51fc-21f7-4cb7-825d-8a7d91244ba6|82f31d87-8b25-4ea4-ae80-e4d57a30e25d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004008002000000000000000|IA|002|005|002|002|004|008|002|000|000|000|000|000 2147da2c-8e82-442a-8c45-0e619bb47c01|82f31d87-8b25-4ea4-ae80-e4d57a30e25d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004008003000000000000000|IA|002|005|002|002|004|008|003|000|000|000|000|000 2e310683-45cc-45ec-b2d0-f56560485941|82f31d87-8b25-4ea4-ae80-e4d57a30e25d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004008004000000000000000|IA|002|005|002|002|004|008|004|000|000|000|000|000 14e9d6cf-f4a3-4867-b678-aff1f4e534d1|82f31d87-8b25-4ea4-ae80-e4d57a30e25d|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004008005000000000000000|IA|002|005|002|002|004|008|005|000|000|000|000|000 84a3eaea-c803-439e-81e4-50991909bb72|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment|6|Franchises and Consent Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004009000000000000000000|IA|002|005|002|002|004|009|000|000|000|000|000|000 53fa92d7-a19d-40aa-8964-1e21b37430cc|84a3eaea-c803-439e-81e4-50991909bb72|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004009001000000000000000|IA|002|005|002|002|004|009|001|000|000|000|000|000 33637d56-fa7b-407a-b159-5b545bfbdfa0|84a3eaea-c803-439e-81e4-50991909bb72|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004009002000000000000000|IA|002|005|002|002|004|009|002|000|000|000|000|000 50984dfa-3251-4978-b8fc-9c7126bc225a|84a3eaea-c803-439e-81e4-50991909bb72|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004009003000000000000000|IA|002|005|002|002|004|009|003|000|000|000|000|000 a71917f1-1bd1-44c0-b3d0-0d8256411692|84a3eaea-c803-439e-81e4-50991909bb72|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004009004000000000000000|IA|002|005|002|002|004|009|004|000|000|000|000|000 824a3094-2e56-4ff5-9323-4dd639735060|84a3eaea-c803-439e-81e4-50991909bb72|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Franchises and Consent Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004009005000000000000000|IA|002|005|002|002|004|009|005|000|000|000|000|000 94617f33-b0e4-4981-af86-7fb15e440d54|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up|6|Incorporation and Organisational Start-up|N/a|N|N/a|All|N|IA002005002002004010000000000000000000|IA|002|005|002|002|004|010|000|000|000|000|000|000 ea12fc70-9bdc-4cb1-a782-1820181ce924|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004010001000000000000000|IA|002|005|002|002|004|010|001|000|000|000|000|000 68bbbad2-6de4-49e9-bf8f-868f01f55b81|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004010002000000000000000|IA|002|005|002|002|004|010|002|000|000|000|000|000 8bdfd70e-17a6-424f-b690-8e097bae4bce|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004010003000000000000000|IA|002|005|002|002|004|010|003|000|000|000|000|000 b7d3eb79-707c-43e6-bf86-92b3abcbb1d7|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004010004000000000000000|IA|002|005|002|002|004|010|004|000|000|000|000|000 ac37e5be-ef60-4ad2-ad93-fd53a8e1d54e|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004010005000000000000000|IA|002|005|002|002|004|010|005|000|000|000|000|000 8ea80b35-e9c1-4aca-a18b-605ac8925d1e|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004010006000000000000000|IA|002|005|002|002|004|010|006|000|000|000|000|000 9bf4f0b5-5dc1-4ec4-aa36-c97eaa11b090|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004010007000000000000000|IA|002|005|002|002|004|010|007|000|000|000|000|000 0ea88d60-7326-42ec-bd62-c3c00eaa6e98|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004010008000000000000000|IA|002|005|002|002|004|010|008|000|000|000|000|000 d84c75ed-8bbd-497d-9953-15bbe482e02a|94617f33-b0e4-4981-af86-7fb15e440d54|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004010009000000000000000|IA|002|005|002|002|004|010|009|000|000|000|000|000 d1586f7d-0c00-47e1-aadb-8d5d75c4469b|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation|6|Incorporation and Organisational Start-up Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004011000000000000000000|IA|002|005|002|002|004|011|000|000|000|000|000|000 54aa5e6a-84f2-4aee-b993-6916ade370d7|d1586f7d-0c00-47e1-aadb-8d5d75c4469b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004011001000000000000000|IA|002|005|002|002|004|011|001|000|000|000|000|000 741c91e9-2dfc-448a-ab8e-f3557bef7923|d1586f7d-0c00-47e1-aadb-8d5d75c4469b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004011002000000000000000|IA|002|005|002|002|004|011|002|000|000|000|000|000 0b33de7b-536a-418e-a3e2-ffbeef52a31e|d1586f7d-0c00-47e1-aadb-8d5d75c4469b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004011003000000000000000|IA|002|005|002|002|004|011|003|000|000|000|000|000 016cbc57-735f-4f94-b1cf-03f4d26f1fde|d1586f7d-0c00-47e1-aadb-8d5d75c4469b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004011004000000000000000|IA|002|005|002|002|004|011|004|000|000|000|000|000 a2cfd7f2-80b8-48c7-a196-395ba51ab1af|d1586f7d-0c00-47e1-aadb-8d5d75c4469b|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004011005000000000000000|IA|002|005|002|002|004|011|005|000|000|000|000|000 692c48b7-bb9f-4414-869d-4ab572aec69a|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment|6|Incorporation and Organisational Start-up Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004012000000000000000000|IA|002|005|002|002|004|012|000|000|000|000|000|000 2b1f5e77-2cb5-4d1f-9063-6ee527e37f67|692c48b7-bb9f-4414-869d-4ab572aec69a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004012001000000000000000|IA|002|005|002|002|004|012|001|000|000|000|000|000 97ecdd9c-013c-459a-83c7-2ff002aac110|692c48b7-bb9f-4414-869d-4ab572aec69a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004012002000000000000000|IA|002|005|002|002|004|012|002|000|000|000|000|000 470b7f20-53a2-4ce4-b406-0f44351a7a84|692c48b7-bb9f-4414-869d-4ab572aec69a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004012003000000000000000|IA|002|005|002|002|004|012|003|000|000|000|000|000 0488c998-f36e-49ca-b49d-ec13bf5d2bca|692c48b7-bb9f-4414-869d-4ab572aec69a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004012004000000000000000|IA|002|005|002|002|004|012|004|000|000|000|000|000 1e7e08be-e6f1-4a38-8a5b-6c0c99fff56f|692c48b7-bb9f-4414-869d-4ab572aec69a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Incorporation and Organisational Start-up Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004012005000000000000000|IA|002|005|002|002|004|012|005|000|000|000|000|000 cde95308-f3b3-4742-8824-0b475568b972|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles|6|Mastheads and Publishing Titles|N/a|N|N/a|All|N|IA002005002002004013000000000000000000|IA|002|005|002|002|004|013|000|000|000|000|000|000 7b3d9c0e-10cd-42e5-9e53-b5d9cc201edd|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004013001000000000000000|IA|002|005|002|002|004|013|001|000|000|000|000|000 216f524e-4e80-48c3-b6e5-56e5deac7e19|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004013002000000000000000|IA|002|005|002|002|004|013|002|000|000|000|000|000 07a20d87-a6e9-4c74-9d27-c1e38bcb2480|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004013003000000000000000|IA|002|005|002|002|004|013|003|000|000|000|000|000 3a6543cd-a86e-4814-b296-39061c23c4b7|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004013004000000000000000|IA|002|005|002|002|004|013|004|000|000|000|000|000 fc914b7a-bba0-463c-9815-5865e97543fd|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004013005000000000000000|IA|002|005|002|002|004|013|005|000|000|000|000|000 b0369c92-f5d8-4b85-9fe6-826f928d8e8d|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004013006000000000000000|IA|002|005|002|002|004|013|006|000|000|000|000|000 85dfa4bc-4009-4116-910f-64ea34f0a2cb|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004013007000000000000000|IA|002|005|002|002|004|013|007|000|000|000|000|000 2904b127-e520-4ac0-b580-ffdea106d61e|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004013008000000000000000|IA|002|005|002|002|004|013|008|000|000|000|000|000 80eb43bc-8d0b-46f9-812a-eb1c29cf204e|cde95308-f3b3-4742-8824-0b475568b972|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004013009000000000000000|IA|002|005|002|002|004|013|009|000|000|000|000|000 63eceb45-88e2-4e8f-ba8f-05315510e7ca|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation|6|Mastheads and Publishing Titles Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004014000000000000000000|IA|002|005|002|002|004|014|000|000|000|000|000|000 38f5f5f7-6cf3-4806-93fa-f9ebf442611e|63eceb45-88e2-4e8f-ba8f-05315510e7ca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004014001000000000000000|IA|002|005|002|002|004|014|001|000|000|000|000|000 ff2ec125-b934-47ed-9c22-87496b7035b5|63eceb45-88e2-4e8f-ba8f-05315510e7ca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004014002000000000000000|IA|002|005|002|002|004|014|002|000|000|000|000|000 8165c22f-d596-4850-9f69-3e2bb30020b5|63eceb45-88e2-4e8f-ba8f-05315510e7ca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004014003000000000000000|IA|002|005|002|002|004|014|003|000|000|000|000|000 49e1f439-dff1-422d-810f-5ae44ddff0df|63eceb45-88e2-4e8f-ba8f-05315510e7ca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004014004000000000000000|IA|002|005|002|002|004|014|004|000|000|000|000|000 107e3d0a-4651-484f-89b5-4c8bf5c5b069|63eceb45-88e2-4e8f-ba8f-05315510e7ca|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004014005000000000000000|IA|002|005|002|002|004|014|005|000|000|000|000|000 31e08db8-5edf-48df-9d08-fcc777d67c64|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment|6|Mastheads and Publishing Titles Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004015000000000000000000|IA|002|005|002|002|004|015|000|000|000|000|000|000 44c8632b-7550-49d5-a20b-c683ff070262|31e08db8-5edf-48df-9d08-fcc777d67c64|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004015001000000000000000|IA|002|005|002|002|004|015|001|000|000|000|000|000 a782411e-4e74-44e8-82a5-f7f0f5166a98|31e08db8-5edf-48df-9d08-fcc777d67c64|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004015002000000000000000|IA|002|005|002|002|004|015|002|000|000|000|000|000 7daab49d-cea8-45da-b524-796d33aca196|31e08db8-5edf-48df-9d08-fcc777d67c64|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004015003000000000000000|IA|002|005|002|002|004|015|003|000|000|000|000|000 7426d70d-a8c4-45ed-93ba-545b16aaafb1|31e08db8-5edf-48df-9d08-fcc777d67c64|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004015004000000000000000|IA|002|005|002|002|004|015|004|000|000|000|000|000 588a9f52-2f16-4de5-bf1d-9ec41fc26b24|31e08db8-5edf-48df-9d08-fcc777d67c64|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Mastheads and Publishing Titles Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004015005000000000000000|IA|002|005|002|002|004|015|005|000|000|000|000|000 cb422776-aeb0-461f-9a17-103345a63651|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks|6|Patents, Licences, Copyrights, Brand Names and Trademarks|N/a|N|N/a|All|N|IA002005002002004016000000000000000000|IA|002|005|002|002|004|016|000|000|000|000|000|000 d453a94d-cb03-4136-9c1a-6ea9b8c84221|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004016001000000000000000|IA|002|005|002|002|004|016|001|000|000|000|000|000 282dac9b-b518-4f0e-a8be-e7bd5d676087|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004016002000000000000000|IA|002|005|002|002|004|016|002|000|000|000|000|000 4e859fc2-9e39-47f0-8e1c-e2b647ec1d62|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004016003000000000000000|IA|002|005|002|002|004|016|003|000|000|000|000|000 539b3730-fde0-46b8-89f0-acfc0eb62985|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004016004000000000000000|IA|002|005|002|002|004|016|004|000|000|000|000|000 46ec6821-5b2c-4ede-a84e-ed3a968b7f3c|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004016005000000000000000|IA|002|005|002|002|004|016|005|000|000|000|000|000 c889c887-8fef-4d27-aa55-3387e9e8dc86|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004016006000000000000000|IA|002|005|002|002|004|016|006|000|000|000|000|000 861093fb-eb2d-4b02-83fe-85e97efe8e0d|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004016007000000000000000|IA|002|005|002|002|004|016|007|000|000|000|000|000 1f526111-6886-428f-89ff-9e38b7bb2a16|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004016008000000000000000|IA|002|005|002|002|004|016|008|000|000|000|000|000 ea3ce5a3-4b5a-43d2-9a4e-9b053c9cdaf3|cb422776-aeb0-461f-9a17-103345a63651|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004016009000000000000000|IA|002|005|002|002|004|016|009|000|000|000|000|000 cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004017000000000000000000|IA|002|005|002|002|004|017|000|000|000|000|000|000 2eda7ab8-57ec-44f4-bd4d-39503161bff4|cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004017001000000000000000|IA|002|005|002|002|004|017|001|000|000|000|000|000 32c8e87d-27ea-4657-85d9-28deac26ed21|cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004017002000000000000000|IA|002|005|002|002|004|017|002|000|000|000|000|000 6daf0880-3277-4796-ad62-682bcf705ecc|cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004017003000000000000000|IA|002|005|002|002|004|017|003|000|000|000|000|000 9be95f80-4ff8-4fd6-bc0a-121bd7224f8b|cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004017004000000000000000|IA|002|005|002|002|004|017|004|000|000|000|000|000 b610464b-8fd0-43e8-a19c-53d94519340d|cd1cff4e-a1a7-4ad9-8133-958563c1dbd9|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004017005000000000000000|IA|002|005|002|002|004|017|005|000|000|000|000|000 f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|6|Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004018000000000000000000|IA|002|005|002|002|004|018|000|000|000|000|000|000 62625a51-d4be-4aed-98f5-616f0f30157a|f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004018001000000000000000|IA|002|005|002|002|004|018|001|000|000|000|000|000 83a13819-87d8-4425-96f6-b2ff4945ecbb|f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004018002000000000000000|IA|002|005|002|002|004|018|002|000|000|000|000|000 a57691b6-5be2-4c27-b8d8-82d8fd2eb6e6|f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004018003000000000000000|IA|002|005|002|002|004|018|003|000|000|000|000|000 dd4247f4-a4a3-4bea-947f-d444f4c3fbdb|f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004018004000000000000000|IA|002|005|002|002|004|018|004|000|000|000|000|000 cf6ab150-732b-48fa-8e07-fa31d9ec5260|f2ed54c9-f213-4f06-84ed-a5dd85b4ad58|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Patents, Licences, Copyrights, Brand Names and Trademarks Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004018005000000000000000|IA|002|005|002|002|004|018|005|000|000|000|000|000 8035e13b-9566-4b51-ba42-f4ba1f0b61b6|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights|6|Service, Operating and Land Rights|N/a|N|N/a|All|N|IA002005002002004019000000000000000000|IA|002|005|002|002|004|019|000|000|000|000|000|000 ec7877f6-893e-4474-b9c1-10f3f3203be4|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004019001000000000000000|IA|002|005|002|002|004|019|001|000|000|000|000|000 4b334e13-decc-4e80-a700-64c5ff4bf258|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002005002002004019002000000000000000|IA|002|005|002|002|004|019|002|000|000|000|000|000 da0d4cf2-76b4-45c7-9370-f28cb34bedeb|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002005002002004019003000000000000000|IA|002|005|002|002|004|019|003|000|000|000|000|000 af3b0245-076a-48f5-a7f8-79a3ecd7609e|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Correction of Prior Period Error|7|Correction of Prior Period Error|N/a|N|N/a|All|Y|IA002005002002004019004000000000000000|IA|002|005|002|002|004|019|004|000|000|000|000|000 82d6d770-9c0e-48ad-93fa-cb6e46fed98e|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002005002002004019005000000000000000|IA|002|005|002|002|004|019|005|000|000|000|000|000 63d40fb0-86ae-4fe7-abdc-ff3e1380aa9c|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002005002002004019006000000000000000|IA|002|005|002|002|004|019|006|000|000|000|000|000 1ece6bbf-3598-4d4c-81da-895f094674e9|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002005002002004019007000000000000000|IA|002|005|002|002|004|019|007|000|000|000|000|000 19eb5482-269f-4aca-ba6d-f8354f13fc5e|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002005002002004019008000000000000000|IA|002|005|002|002|004|019|008|000|000|000|000|000 0cecc045-ed53-4c6f-bec0-420ef8215ffd|8035e13b-9566-4b51-ba42-f4ba1f0b61b6|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004019009000000000000000|IA|002|005|002|002|004|019|009|000|000|000|000|000 5ff1ad8a-be59-402f-b6b8-c5babf14b41a|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation|6|Service, Operating and Land Rights Accumulated Amortisation|N/a|N|N/a|All|N|IA002005002002004020000000000000000000|IA|002|005|002|002|004|020|000|000|000|000|000|000 7824a0fd-96ad-4e6c-ab97-0a4cfd368e8b|5ff1ad8a-be59-402f-b6b8-c5babf14b41a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004020001000000000000000|IA|002|005|002|002|004|020|001|000|000|000|000|000 b972833c-3692-4d12-923e-66551a865ed3|5ff1ad8a-be59-402f-b6b8-c5babf14b41a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Amortisation|7|Amortisation|N/a|N|N/a|All|Y|IA002005002002004020002000000000000000|IA|002|005|002|002|004|020|002|000|000|000|000|000 5022a9fa-4796-4013-a94b-82f20fc664db|5ff1ad8a-be59-402f-b6b8-c5babf14b41a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004020003000000000000000|IA|002|005|002|002|004|020|003|000|000|000|000|000 8b3c29ef-d80c-478e-8364-dfdc26b53187|5ff1ad8a-be59-402f-b6b8-c5babf14b41a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004020004000000000000000|IA|002|005|002|002|004|020|004|000|000|000|000|000 a604dadc-bad4-499a-b35b-a1937d66997e|5ff1ad8a-be59-402f-b6b8-c5babf14b41a|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Amortisation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004020005000000000000000|IA|002|005|002|002|004|020|005|000|000|000|000|000 7279ee9f-4ba1-4460-be46-911796c83f5d|b10283a5-9ec0-41c2-b8d7-6e60bf8eb7de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment|6|Service, Operating and Land Rights Accumulated Impairment|N/a|N|N/a|All|N|IA002005002002004021000000000000000000|IA|002|005|002|002|004|021|000|000|000|000|000|000 ed6e67a6-2288-4313-8ca6-11cc425b63d8|7279ee9f-4ba1-4460-be46-911796c83f5d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002005002002004021001000000000000000|IA|002|005|002|002|004|021|001|000|000|000|000|000 e4af3440-503f-4186-ac81-d6fd4dbaa755|7279ee9f-4ba1-4460-be46-911796c83f5d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002005002002004021002000000000000000|IA|002|005|002|002|004|021|002|000|000|000|000|000 da248f09-f9b3-43df-8bb4-55d1dd8e7458|7279ee9f-4ba1-4460-be46-911796c83f5d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002005002002004021003000000000000000|IA|002|005|002|002|004|021|003|000|000|000|000|000 f73a3474-ca62-44c3-9680-37e134d99f4f|7279ee9f-4ba1-4460-be46-911796c83f5d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002005002002004021004000000000000000|IA|002|005|002|002|004|021|004|000|000|000|000|000 1821a0a7-a13a-4568-9f6a-cf2d1646affe|7279ee9f-4ba1-4460-be46-911796c83f5d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Leased to Others:Service, Operating and Land Rights Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002005002002004021005000000000000000|IA|002|005|002|002|004|021|005|000|000|000|000|000 7d93e57a-9e23-4279-9e57-fbe83f9910f1|6f31709c-550c-4b13-a1ca-7ccaf4675c17|Distinction made for the NERSA Reporting Requirements to extract from the SCOA Tables|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Intangible Assets under Development|5|Intangible Assets under Development|N/a|N|N/a|All|N|IA002005002002005000000000000000000000|IA|002|005|002|002|005|000|000|000|000|000|000|000 e87d6771-52f7-4cb8-983b-159e517a392c|7d93e57a-9e23-4279-9e57-fbe83f9910f1|Opening Balance|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Intangible Assets under Development:Opening Balance|6|Opening Balance|N/a|N|N/a|All|Y|IA002005002002005001000000000000000000|IA|002|005|002|002|005|001|000|000|000|000|000|000 d0f80c5e-f6f2-4329-afd4-5ef3c3b2e820|7d93e57a-9e23-4279-9e57-fbe83f9910f1|Development cost|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Intangible Assets under Development:Development cost|6|Development cost|N/a|N|N/a|All|Y|IA002005002002005002000000000000000000|IA|002|005|002|002|005|002|000|000|000|000|000|000 2cd8e9f2-3b08-41ec-8173-24202ad52eec|7d93e57a-9e23-4279-9e57-fbe83f9910f1|Transfers|ITEM|Assets:Non-current Assets:Intangible Assets:Revaluation:Other:Intangible Assets under Development:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002005002002005003000000000000000000|IA|002|005|002|002|005|003|000|000|000|000|000|000 aced9d15-77e0-4123-acfe-2cfb376fdf74|964ef6f6-e28b-418f-ad7c-7b42176ac51c|An associate is an entity in which another entity owns a significant portion of voting shares, usually 20–50%. In this case, an owner does not consolidate the associate's financial statements. Ownership of over 50% creates a subsidiary, with its financial statements being consolidated into the parent's books. Associate value is reported in the statement of financial position as an asset, the investor's proportional share of the associate's income is reported in the statement of financial performance and dividends from the ownership decrease the value on the statement of financial position.|ITEM|Assets:Non-current Assets:Investment in Associate|2|Investment in Associate|N/a|N|N/a|All|N|IA002006000000000000000000000000000000|IA|002|006|000|000|000|000|000|000|000|000|000|000 ff713422-0388-4d38-8a91-072d25f65ebe|aced9d15-77e0-4123-acfe-2cfb376fdf74|Opening Balance|ITEM|Assets:Non-current Assets:Investment in Associate:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002006001000000000000000000000000000|IA|002|006|001|000|000|000|000|000|000|000|000|000 10b69146-c894-46e3-b34c-7084580103a7|aced9d15-77e0-4123-acfe-2cfb376fdf74|Transfer In|ITEM|Assets:Non-current Assets:Investment in Associate:Transfer In|3|Transfer In|N/a|N|N/a|All|Y|IA002006002000000000000000000000000000|IA|002|006|002|000|000|000|000|000|000|000|000|000 3b8a83c5-8c59-4413-970c-90daa0eac10c|aced9d15-77e0-4123-acfe-2cfb376fdf74|Transfer Out|ITEM|Assets:Non-current Assets:Investment in Associate:Transfer Out|3|Transfer Out|N/a|N|N/a|All|Y|IA002006003000000000000000000000000000|IA|002|006|003|000|000|000|000|000|000|000|000|000 8755df82-4c08-4678-a0e2-1c5310c02727|964ef6f6-e28b-418f-ad7c-7b42176ac51c|A joint venture is a contractual business undertaking between two or more parties. It is similar to a business partnership, with one key difference: a partnership generally involves an ongoing, long-term business relationship, whereas a joint venture is based on a single business transaction. Individuals or companies choose to enter joint ventures in order to share strengths, minimize risks, and increase competitive advantages in the marketplace. Joint ventures can be distinct business units (a new business entity may be created for the joint venture) or collaborations between businesses. In a collaboration, for example, a high-technology firm may contract with a manufacturer to bring its idea for a product to market; the former provides the know-how, the latter the means.|ITEM|Assets:Non-current Assets:Investment in Joint Venture|2|Investment in Joint Venture|N/a|N|N/a|All|N|IA002007000000000000000000000000000000|IA|002|007|000|000|000|000|000|000|000|000|000|000 21d18ec5-d28d-442a-98db-1acb4da113a8|8755df82-4c08-4678-a0e2-1c5310c02727|Opening Balance|ITEM|Assets:Non-current Assets:Investment in Joint Venture:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002007001000000000000000000000000000|IA|002|007|001|000|000|000|000|000|000|000|000|000 c643e419-ba25-40a6-99d6-01c73ffe661e|8755df82-4c08-4678-a0e2-1c5310c02727|Transfer In|ITEM|Assets:Non-current Assets:Investment in Joint Venture:Transfer In|3|Transfer In|N/a|N|N/a|All|Y|IA002007002000000000000000000000000000|IA|002|007|002|000|000|000|000|000|000|000|000|000 1252238f-af7e-4e66-9301-b0f3c3221a29|8755df82-4c08-4678-a0e2-1c5310c02727|Transfer Out|ITEM|Assets:Non-current Assets:Investment in Joint Venture:Transfer Out|3|Transfer Out|N/a|N|N/a|All|Y|IA002007003000000000000000000000000000|IA|002|007|003|000|000|000|000|000|000|000|000|000 cd0b35d7-297b-4955-a54f-bd094342617f|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Investment property is land or building (or part of a building) held by the owner or by the lessee under a finance lease to earn rentals or for capital appreciation or both rather than for use in the production or supply of goods or service of for administrative purposes or sale in the ordinary course of operations. Investment property should be recognised as an asset when, and only, when it is probable that the future economic benefits or service potential that are associated with the investment property will flow to the entity and the cost or fair value of the investment property can be measured reliably. Under the cost model assets are carried at cost less any accumulated depreciation and any accumulated impairment losses subsequent to recognition.|ITEM|Assets:Non-current Assets:Investment Property|2|Investment Property|N/a|N|N/a|All|N|IA002008000000000000000000000000000000|IA|002|008|000|000|000|000|000|000|000|000|000|000 ec1aae1c-0292-442b-ae38-ec777c7d7fe6|cd0b35d7-297b-4955-a54f-bd094342617f|Investment property initially or subsequent recognised at cost.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model|3|Cost Model|N/a|N|N/a|All|N|IA002008001000000000000000000000000000|IA|002|008|001|000|000|000|000|000|000|000|000|000 8659d278-b258-4102-a6ed-c6c01b9d7a89|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Opening balance on investment property carried forward from the previous reporting period.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA002008001001000000000000000000000000|IA|002|008|001|001|000|000|000|000|000|000|000|000 ec380f07-83f8-4f15-9723-9c1c728803ff|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Additions|4|Additions|N/a|N|N/a|All|Y|IA002008001002000000000000000000000000|IA|002|008|001|002|000|000|000|000|000|000|000|000 7d1cd750-c6a2-437e-b5ca-1e06b1e137cf|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Direct|4|Direct|CapIn|N|N/a|All|Y|IA002008001003000000000000000000000000|IA|002|008|001|003|000|000|000|000|000|000|000|000 2b55b79c-b723-4a60-88a8-8e159139212b|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Subsequent Expenditure|4|Subsequent Expenditure|CapIn|N|N/a|All|Y|IA002008001004000000000000000000000000|IA|002|008|001|004|000|000|000|000|000|000|000|000 0df24cd0-757b-4130-b650-e1ffd644cebf|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Business Combinations|4|Business Combinations|CapIn|N|N/a|All|Y|IA002008001005000000000000000000000000|IA|002|008|001|005|000|000|000|000|000|000|000|000 d38b970b-d02a-403d-a454-0e5639fb716c|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Disposals of investment property|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Disposals|4|Disposals|Mixed Use|N|N/a|All|Y|IA002008001006000000000000000000000000|IA|002|008|001|006|000|000|000|000|000|000|000|000 82db3dfa-eef2-4ad9-bc17-157e46f1b2cd|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Transfers to and from inventories and owner-occupied property|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Transfers to/from|4|Transfers to/from|N/a|N|N/a|All|Y|IA002008001007000000000000000000000000|IA|002|008|001|007|000|000|000|000|000|000|000|000 664da8b9-f899-4b28-836b-4e5fd9e62ea3|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Other changes for example correction of prior period errors, change in accounting policy, etc.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Other Changes|4|Other Changes|Mixed Use|N|N/a|All|Y|IA002008001008000000000000000000000000|IA|002|008|001|008|000|000|000|000|000|000|000|000 01da1635-c16c-4879-a106-db3c8c38c2eb|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Closing balance on investment property at the end of the reporting period.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA002008001009000000000000000000000000|IA|002|008|001|009|000|000|000|000|000|000|000|000 4c46ae40-b465-43bf-926d-a3e726371221|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Accumulated depreciation on investment property recognised at cost.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation|4|Accumulated Depreciation|N/a|N|N/a|All|N|IA002008001010000000000000000000000000|IA|002|008|001|010|000|000|000|000|000|000|000|000 77ca4575-357b-4191-8ed6-906b0b86377c|4c46ae40-b465-43bf-926d-a3e726371221|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002008001010001000000000000000000000|IA|002|008|001|010|001|000|000|000|000|000|000|000 42cc159b-e073-49a6-95d1-1d7800090a60|4c46ae40-b465-43bf-926d-a3e726371221|Disposal of investment property.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Disposals|5|Disposals|N/a|N|N/a|All|Y|IA002008001010002000000000000000000000|IA|002|008|001|010|002|000|000|000|000|000|000|000 de36e62f-e115-45ea-ba31-5ac663dccf4a|4c46ae40-b465-43bf-926d-a3e726371221|Transfers to and from inventories and owner-occupied property|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Transfers to/from|5|Transfers to/from|N/a|N|N/a|All|Y|IA002008001010003000000000000000000000|IA|002|008|001|010|003|000|000|000|000|000|000|000 de5f635a-8d84-4144-815e-a94eae597e97|4c46ae40-b465-43bf-926d-a3e726371221|Other changes for example correction of prior period errors, change in accounting policy, etc.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Other Changes|5|Other Changes|N/a|N|N/a|All|Y|IA002008001010004000000000000000000000|IA|002|008|001|010|004|000|000|000|000|000|000|000 fa0e980f-ab58-430e-a390-45cd8f52d619|4c46ae40-b465-43bf-926d-a3e726371221|Depreciation recognised for the reporting period|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Depreciation|5|Depreciation|N/a|N|N/a|All|Y|IA002008001010005000000000000000000000|IA|002|008|001|010|005|000|000|000|000|000|000|000 e339e1df-237e-4830-8dd2-42b9e0abbad4|4c46ae40-b465-43bf-926d-a3e726371221|Closing balance at the end of the reporting period.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Depreciation:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002008001010006000000000000000000000|IA|002|008|001|010|006|000|000|000|000|000|000|000 053752f1-7907-413f-b0f2-480633c0c9bd|ec1aae1c-0292-442b-ae38-ec777c7d7fe6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment|4|Accumulated Impairment|N/a|N|N/a|All|N|IA002008001011000000000000000000000000|IA|002|008|001|011|000|000|000|000|000|000|000|000 07e7674c-83ee-427c-b963-93762f6e34f8|053752f1-7907-413f-b0f2-480633c0c9bd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment:Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002008001011001000000000000000000000|IA|002|008|001|011|001|000|000|000|000|000|000|000 76a993cd-34a2-4b2d-b490-9e42ef4de372|053752f1-7907-413f-b0f2-480633c0c9bd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment:Impairment|5|Impairment|N/a|N|N/a|All|Y|IA002008001011002000000000000000000000|IA|002|008|001|011|002|000|000|000|000|000|000|000 67912a48-85b4-41a8-8002-d35fb8d4cc06|053752f1-7907-413f-b0f2-480633c0c9bd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment:Disposals/Transfers Out|5|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002008001011003000000000000000000000|IA|002|008|001|011|003|000|000|000|000|000|000|000 91c2a937-aa7d-4c53-9abf-fc0761f642f9|053752f1-7907-413f-b0f2-480633c0c9bd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment:Changes not specifically listed|5|Changes not specifically listed|N/a|N|N/a|All|Y|IA002008001011004000000000000000000000|IA|002|008|001|011|004|000|000|000|000|000|000|000 4a8fd59f-befd-4c0c-99d2-e0bc4f1e1810|053752f1-7907-413f-b0f2-480633c0c9bd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Investment Property:Cost Model:Accumulated Impairment:Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002008001011005000000000000000000000|IA|002|008|001|011|005|000|000|000|000|000|000|000 fff4e1c0-0a17-429c-af9b-6d18165d134b|cd0b35d7-297b-4955-a54f-bd094342617f|Investment property recognised at fair value subsequent to initial recognition.|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model|3|Fair Value Model|N/a|N|N/a|All|N|IA002008002000000000000000000000000000|IA|002|008|002|000|000|000|000|000|000|000|000|000 f7b3f4a2-efc7-4c4d-baac-c6d10448ecf7|fff4e1c0-0a17-429c-af9b-6d18165d134b|Opening balance brought forward from the previous period.|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Opening Balance|4|Opening Balance|N/a|N|Automated|All|Y|IA002008002001000000000000000000000000|IA|002|008|002|001|000|000|000|000|000|000|000|000 9b0cf492-d74b-4d86-b2df-cf844f021935|fff4e1c0-0a17-429c-af9b-6d18165d134b|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Additions|4|Additions|N/a|N|N/a|All|N|IA002008002002000000000000000000000000|IA|002|008|002|002|000|000|000|000|000|000|000|000 1303f868-5d57-4021-a37e-3b97ee7c533c|9b0cf492-d74b-4d86-b2df-cf844f021935|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Additions:Direct|5|Direct|CapIn|N|N/a|All|Y|IA002008002002001000000000000000000000|IA|002|008|002|002|001|000|000|000|000|000|000|000 3648b4cf-41c1-4401-b1c8-288f7a21a0c3|9b0cf492-d74b-4d86-b2df-cf844f021935|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Additions:Subsequent Expenditure|5|Subsequent Expenditure|CapIn|N|N/a|All|Y|IA002008002002002000000000000000000000|IA|002|008|002|002|002|000|000|000|000|000|000|000 c1352cef-1d1a-4a91-9ee7-d7968f5a48bd|9b0cf492-d74b-4d86-b2df-cf844f021935|Additions disclosing separately those additions resulting from acquisitions and those resulting from subsequent expenditure recognised in the carrying amount of an asset. [GRAP 16.85(a)]|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Additions:Business Combinations|5|Business Combinations|CapIn|N|N/a|All|Y|IA002008002002003000000000000000000000|IA|002|008|002|002|003|000|000|000|000|000|000|000 f0385a09-d585-4eb9-bb68-eb9cd0636c2d|fff4e1c0-0a17-429c-af9b-6d18165d134b|Disposals of investment property|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Disposals|4|Disposals|StdOut|N|N/a|All|Y|IA002008002003000000000000000000000000|IA|002|008|002|003|000|000|000|000|000|000|000|000 abca108f-72a5-40ad-8ee4-aa11cdc75f36|fff4e1c0-0a17-429c-af9b-6d18165d134b|Net gains or losses from fair value adjustments|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Fair Value Adjustments|4|Fair Value Adjustments|N/a|N|N/a|All|Y|IA002008002004000000000000000000000000|IA|002|008|002|004|000|000|000|000|000|000|000|000 3be0c388-5417-4b87-8ca7-54463640bf73|fff4e1c0-0a17-429c-af9b-6d18165d134b|Transfers to and from inventories and owner-occupied property|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Transfers to/from|4|Transfers to/from|N/a|N|N/a|All|Y|IA002008002005000000000000000000000000|IA|002|008|002|005|000|000|000|000|000|000|000|000 a545c615-04a2-4f7f-a9cc-6fdd042f94f0|fff4e1c0-0a17-429c-af9b-6d18165d134b|Other changes for example correction of prior period errors, change in accounting policy, etc.|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Other Changes|4|Other Changes|Mixed Use|N|N/a|All|Y|IA002008002006000000000000000000000000|IA|002|008|002|006|000|000|000|000|000|000|000|000 568f1468-5567-4f51-9397-3f04922d8161|fff4e1c0-0a17-429c-af9b-6d18165d134b|Closing balance at the end of the reporting period.|ITEM|Assets:Non-current Assets:Investment Property:Fair Value Model:Closing Balance|4|Closing Balance|N/a|N|Automated|All|R|IA002008002007000000000000000000000000|IA|002|008|002|007|000|000|000|000|000|000|000|000 1ec7d3da-6466-40d6-be4b-5800fbeafce7|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Investment made in subsidiaries|ITEM|Assets:Non-current Assets:Investment in Subsidiary|2|Investment in Subsidiary|N/a|N|N/a|All|N|IA002009000000000000000000000000000000|IA|002|009|000|000|000|000|000|000|000|000|000|000 7e3f4de1-7040-43b8-9091-63ae74273225|1ec7d3da-6466-40d6-be4b-5800fbeafce7|Opening Balance|ITEM|Assets:Non-current Assets:Investment in Subsidiary:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002009001000000000000000000000000000|IA|002|009|001|000|000|000|000|000|000|000|000|000 0a055f2a-d011-4b4b-b8af-4b704e5b55eb|1ec7d3da-6466-40d6-be4b-5800fbeafce7|Transfer In|ITEM|Assets:Non-current Assets:Investment in Subsidiary:Transfer In|3|Transfer In|N/a|N|N/a|All|Y|IA002009002000000000000000000000000000|IA|002|009|002|000|000|000|000|000|000|000|000|000 b0323e08-3624-41e4-9718-46f767884ab8|1ec7d3da-6466-40d6-be4b-5800fbeafce7|Transfer Out|ITEM|Assets:Non-current Assets:Investment in Subsidiary:Transfer Out|3|Transfer Out|N/a|N|N/a|All|Y|IA002009003000000000000000000000000000|IA|002|009|003|000|000|000|000|000|000|000|000|000 1de80648-bcf5-4201-8405-c7034ba500a8|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Assets held primarily for the creation of wealth through receipt of distributions (such as interest, royalties, dividends and rentals), for capital appreciation.|ITEM|Assets:Non-current Assets:Investments|2|Investments|N/a|N|N/a|All|N|IA002010000000000000000000000000000000|IA|002|010|000|000|000|000|000|000|000|000|000|000 c21d4de4-d00d-47fe-9da8-afa52c8a16d8|1de80648-bcf5-4201-8405-c7034ba500a8|Short-term debt obligations secured by the bank. That is, a bank promises to pay a creditor if a borrower defaults. It is also called a documented discount note.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate|3|Bankers Acceptance Certificate|N/a|N|N/a|All|N|IA002010001000000000000000000000000000|IA|002|010|001|000|000|000|000|000|000|000|000|000 219795fb-a9c9-4a71-a8dc-12ac58841684|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001001000000000000000000000000|IA|002|010|001|001|000|000|000|000|000|000|000|000 23eafe9d-ebf4-4ab2-a244-6d6d79e5f883|219795fb-a9c9-4a71-a8dc-12ac58841684|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001001001000000000000000000000|IA|002|010|001|001|001|000|000|000|000|000|000|000 29ddda06-f5eb-4248-be4b-414b6ab4fa42|219795fb-a9c9-4a71-a8dc-12ac58841684|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001001002000000000000000000000|IA|002|010|001|001|002|000|000|000|000|000|000|000 9e3aa6a9-c81b-477b-876f-6e73c5a71a22|219795fb-a9c9-4a71-a8dc-12ac58841684|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001001003000000000000000000000|IA|002|010|001|001|003|000|000|000|000|000|000|000 89fd8199-f0c0-4203-b0a7-1930449ff959|219795fb-a9c9-4a71-a8dc-12ac58841684|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001001004000000000000000000000|IA|002|010|001|001|004|000|000|000|000|000|000|000 9ef82aef-8f00-4e00-b294-1c90da0ec248|219795fb-a9c9-4a71-a8dc-12ac58841684|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001001005000000000000000000000|IA|002|010|001|001|005|000|000|000|000|000|000|000 1c1b0941-50db-440f-8a21-8dc5bdc1bc01|219795fb-a9c9-4a71-a8dc-12ac58841684|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001001006000000000000000000000|IA|002|010|001|001|006|000|000|000|000|000|000|000 e1a3bce8-0c74-4cb3-ac79-1f1e6d2be949|219795fb-a9c9-4a71-a8dc-12ac58841684|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001001007000000000000000000000|IA|002|010|001|001|007|000|000|000|000|000|000|000 32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001002000000000000000000000000|IA|002|010|001|002|000|000|000|000|000|000|000|000 c15f4ec6-e0fe-4960-b86d-46e3205c4303|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001002001000000000000000000000|IA|002|010|001|002|001|000|000|000|000|000|000|000 e5cf7fec-5432-45de-83a7-0840e38b61bd|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001002002000000000000000000000|IA|002|010|001|002|002|000|000|000|000|000|000|000 202603bf-be26-4424-a19c-ed86567c5c2d|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001002003000000000000000000000|IA|002|010|001|002|003|000|000|000|000|000|000|000 3c98dfef-f5dd-49e3-85d0-4248fa998b61|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001002004000000000000000000000|IA|002|010|001|002|004|000|000|000|000|000|000|000 e77d5e44-c8f0-40bb-a7db-715d38cbf46c|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001002005000000000000000000000|IA|002|010|001|002|005|000|000|000|000|000|000|000 624d90a6-67d5-45ca-be07-b7f8b9e1be0f|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001002006000000000000000000000|IA|002|010|001|002|006|000|000|000|000|000|000|000 110d1e39-d645-4483-9066-fd93e493fa1a|32cade5e-0e0a-4803-a963-f7dbf8ebf4a9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001002007000000000000000000000|IA|002|010|001|002|007|000|000|000|000|000|000|000 18a3a997-bf83-4710-9429-fac8c3fab05e|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001003000000000000000000000000|IA|002|010|001|003|000|000|000|000|000|000|000|000 695b9034-93dc-4ddd-901d-3467fe7778ba|18a3a997-bf83-4710-9429-fac8c3fab05e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001003001000000000000000000000|IA|002|010|001|003|001|000|000|000|000|000|000|000 64666457-2b98-410e-b7b1-b9ba014ce58e|18a3a997-bf83-4710-9429-fac8c3fab05e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001003002000000000000000000000|IA|002|010|001|003|002|000|000|000|000|000|000|000 66afc739-dca8-4f98-9a5a-c69a427cf1d5|18a3a997-bf83-4710-9429-fac8c3fab05e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001003003000000000000000000000|IA|002|010|001|003|003|000|000|000|000|000|000|000 92f87a04-cbd4-43f0-bb07-530fe31056ee|18a3a997-bf83-4710-9429-fac8c3fab05e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001003004000000000000000000000|IA|002|010|001|003|004|000|000|000|000|000|000|000 c9a29df1-aa36-460f-9c9a-928573160604|18a3a997-bf83-4710-9429-fac8c3fab05e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001003005000000000000000000000|IA|002|010|001|003|005|000|000|000|000|000|000|000 af45bad6-1500-4171-b594-d108c621bd0d|18a3a997-bf83-4710-9429-fac8c3fab05e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001003006000000000000000000000|IA|002|010|001|003|006|000|000|000|000|000|000|000 82339582-751e-4301-be5e-b8c29d4d843e|18a3a997-bf83-4710-9429-fac8c3fab05e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001003007000000000000000000000|IA|002|010|001|003|007|000|000|000|000|000|000|000 5ce450fb-7d51-400c-8306-4dc9c1fa29df|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001004000000000000000000000000|IA|002|010|001|004|000|000|000|000|000|000|000|000 5ef0e898-8187-4523-a90a-8646e8d79b80|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001004001000000000000000000000|IA|002|010|001|004|001|000|000|000|000|000|000|000 4edb1c9d-7cc3-4b19-bc7e-15ce0a9ab81c|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001004002000000000000000000000|IA|002|010|001|004|002|000|000|000|000|000|000|000 716f5cf4-4484-4175-b669-e0c8aa3a82f6|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001004003000000000000000000000|IA|002|010|001|004|003|000|000|000|000|000|000|000 9b331b9e-b4a4-44d3-b8ac-99803b45f461|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001004004000000000000000000000|IA|002|010|001|004|004|000|000|000|000|000|000|000 9493e5e9-7968-442e-8a4c-9e4eb1311346|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001004005000000000000000000000|IA|002|010|001|004|005|000|000|000|000|000|000|000 a91ee2aa-2e1d-41d0-b84a-95f2c9886877|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001004006000000000000000000000|IA|002|010|001|004|006|000|000|000|000|000|000|000 d22b292c-32da-42dd-99ae-a276b0d84c6e|5ce450fb-7d51-400c-8306-4dc9c1fa29df|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001004007000000000000000000000|IA|002|010|001|004|007|000|000|000|000|000|000|000 6b6cac45-4f66-42d1-932d-f4cfd25436f9|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001005000000000000000000000000|IA|002|010|001|005|000|000|000|000|000|000|000|000 de80ffb4-d3f6-4be7-93a3-6a39a703faf8|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001005001000000000000000000000|IA|002|010|001|005|001|000|000|000|000|000|000|000 a900bfb5-c32d-47a7-9673-b6b245f795ab|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001005002000000000000000000000|IA|002|010|001|005|002|000|000|000|000|000|000|000 cf28f8fb-38d4-4192-a11c-4cd057c38ddb|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001005003000000000000000000000|IA|002|010|001|005|003|000|000|000|000|000|000|000 b8c02f0b-8d0e-4fd5-95a7-679a361029cb|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001005004000000000000000000000|IA|002|010|001|005|004|000|000|000|000|000|000|000 d8342b1e-8865-47f9-af46-e58ae6549395|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001005005000000000000000000000|IA|002|010|001|005|005|000|000|000|000|000|000|000 07d31a1d-7d1e-4f3d-a03d-c17435bd53b7|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001005006000000000000000000000|IA|002|010|001|005|006|000|000|000|000|000|000|000 4246f504-6085-4c13-89f2-5434d37b8bb5|6b6cac45-4f66-42d1-932d-f4cfd25436f9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001005007000000000000000000000|IA|002|010|001|005|007|000|000|000|000|000|000|000 f0994411-64ab-409e-a0b8-2cb7bdcaa1de|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001006000000000000000000000000|IA|002|010|001|006|000|000|000|000|000|000|000|000 a684a957-02d5-4b92-bbbc-fdac2647e778|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001006001000000000000000000000|IA|002|010|001|006|001|000|000|000|000|000|000|000 bf61cbe7-d49e-457c-ad20-0de59b809bd0|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001006002000000000000000000000|IA|002|010|001|006|002|000|000|000|000|000|000|000 a21b24e5-a571-44e0-9979-cc91cd3585ff|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001006003000000000000000000000|IA|002|010|001|006|003|000|000|000|000|000|000|000 43218312-6c52-4a13-ac19-dbd192df3234|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001006004000000000000000000000|IA|002|010|001|006|004|000|000|000|000|000|000|000 ddd4d508-4332-4f85-a7a8-016dc52c429b|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001006005000000000000000000000|IA|002|010|001|006|005|000|000|000|000|000|000|000 0c58ba02-a3f6-4165-b28d-d11220375d99|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001006006000000000000000000000|IA|002|010|001|006|006|000|000|000|000|000|000|000 d14f2953-4c2d-468f-b5df-5fee5ec2cb7c|f0994411-64ab-409e-a0b8-2cb7bdcaa1de|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001006007000000000000000000000|IA|002|010|001|006|007|000|000|000|000|000|000|000 dbc311ce-fbc8-4108-83ef-ea0d13675891|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001007000000000000000000000000|IA|002|010|001|007|000|000|000|000|000|000|000|000 df80895d-8c09-4cdc-b777-b37fc6453a7d|dbc311ce-fbc8-4108-83ef-ea0d13675891|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001007001000000000000000000000|IA|002|010|001|007|001|000|000|000|000|000|000|000 de34c42d-4b54-457d-8e26-70760d9803b0|dbc311ce-fbc8-4108-83ef-ea0d13675891|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001007002000000000000000000000|IA|002|010|001|007|002|000|000|000|000|000|000|000 be8debc6-4de4-4b2f-8d91-91115169fce3|dbc311ce-fbc8-4108-83ef-ea0d13675891|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001007003000000000000000000000|IA|002|010|001|007|003|000|000|000|000|000|000|000 08049e88-e53b-4056-816b-f06f5a103dae|dbc311ce-fbc8-4108-83ef-ea0d13675891|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001007004000000000000000000000|IA|002|010|001|007|004|000|000|000|000|000|000|000 3a188851-9e68-4506-a234-9eab130fb544|dbc311ce-fbc8-4108-83ef-ea0d13675891|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001007005000000000000000000000|IA|002|010|001|007|005|000|000|000|000|000|000|000 d0ea49a2-6464-422b-a0b9-a7652932c092|dbc311ce-fbc8-4108-83ef-ea0d13675891|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001007006000000000000000000000|IA|002|010|001|007|006|000|000|000|000|000|000|000 8182d9c7-e682-4e4c-911b-3f8f0d79af20|dbc311ce-fbc8-4108-83ef-ea0d13675891|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001007007000000000000000000000|IA|002|010|001|007|007|000|000|000|000|000|000|000 bfe4717b-d80e-45c4-a2d7-625f24493a6a|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001008000000000000000000000000|IA|002|010|001|008|000|000|000|000|000|000|000|000 16a3ac5a-6a01-4463-a5d0-898e9f0d1944|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001008001000000000000000000000|IA|002|010|001|008|001|000|000|000|000|000|000|000 0c35bbb3-c530-4853-9a6f-72439eea570b|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001008002000000000000000000000|IA|002|010|001|008|002|000|000|000|000|000|000|000 e8c9c3ac-fb4e-44ee-81a1-30f288d6d53c|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001008003000000000000000000000|IA|002|010|001|008|003|000|000|000|000|000|000|000 ad380234-ded7-4a71-8b18-bef42fed6caa|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001008004000000000000000000000|IA|002|010|001|008|004|000|000|000|000|000|000|000 da51e63a-1e52-42b0-97a6-32c4448e1956|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001008005000000000000000000000|IA|002|010|001|008|005|000|000|000|000|000|000|000 6d423903-31e6-4a26-9f80-f4044ef471b9|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001008006000000000000000000000|IA|002|010|001|008|006|000|000|000|000|000|000|000 da2d154e-5550-4316-a213-f41d80545000|bfe4717b-d80e-45c4-a2d7-625f24493a6a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001008007000000000000000000000|IA|002|010|001|008|007|000|000|000|000|000|000|000 257c3b3b-0580-4925-80de-97651f0aec37|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001009000000000000000000000000|IA|002|010|001|009|000|000|000|000|000|000|000|000 5268f10e-a30d-471b-9cc2-30c8226bd640|257c3b3b-0580-4925-80de-97651f0aec37|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001009001000000000000000000000|IA|002|010|001|009|001|000|000|000|000|000|000|000 2f25d6e4-c9a4-4982-b10b-ceb53c3fe8b7|257c3b3b-0580-4925-80de-97651f0aec37|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001009002000000000000000000000|IA|002|010|001|009|002|000|000|000|000|000|000|000 f39508d7-af5e-4966-911a-40771a3605fd|257c3b3b-0580-4925-80de-97651f0aec37|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001009003000000000000000000000|IA|002|010|001|009|003|000|000|000|000|000|000|000 de31a2de-cb31-4d74-aba4-627a6cbccbfb|257c3b3b-0580-4925-80de-97651f0aec37|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001009004000000000000000000000|IA|002|010|001|009|004|000|000|000|000|000|000|000 70089323-76ad-4a3c-942b-6ae27cb89a17|257c3b3b-0580-4925-80de-97651f0aec37|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001009005000000000000000000000|IA|002|010|001|009|005|000|000|000|000|000|000|000 8c94a45a-2c46-48ef-808b-0bc692def521|257c3b3b-0580-4925-80de-97651f0aec37|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001009006000000000000000000000|IA|002|010|001|009|006|000|000|000|000|000|000|000 3ffecc1d-0243-42b3-8565-4129df12a588|257c3b3b-0580-4925-80de-97651f0aec37|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001009007000000000000000000000|IA|002|010|001|009|007|000|000|000|000|000|000|000 693c29a8-885f-4285-8986-9f47ba2f2530|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001010000000000000000000000000|IA|002|010|001|010|000|000|000|000|000|000|000|000 048b414a-b3d1-4a48-9b51-189543916cf5|693c29a8-885f-4285-8986-9f47ba2f2530|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001010001000000000000000000000|IA|002|010|001|010|001|000|000|000|000|000|000|000 1241c0d4-9efa-4ffd-9fec-9dae0dc558ae|693c29a8-885f-4285-8986-9f47ba2f2530|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001010002000000000000000000000|IA|002|010|001|010|002|000|000|000|000|000|000|000 48332205-4d1d-46db-803a-f7dd408dbe24|693c29a8-885f-4285-8986-9f47ba2f2530|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001010003000000000000000000000|IA|002|010|001|010|003|000|000|000|000|000|000|000 94f975df-82cb-4d16-a4c5-64bcac64b936|693c29a8-885f-4285-8986-9f47ba2f2530|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001010004000000000000000000000|IA|002|010|001|010|004|000|000|000|000|000|000|000 d0d25ba1-0a66-48a8-a64a-33ee1d2ffbef|693c29a8-885f-4285-8986-9f47ba2f2530|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001010005000000000000000000000|IA|002|010|001|010|005|000|000|000|000|000|000|000 a929f9a8-b8bf-4918-9aa7-600f9086c92e|693c29a8-885f-4285-8986-9f47ba2f2530|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001010006000000000000000000000|IA|002|010|001|010|006|000|000|000|000|000|000|000 ee69d213-8f2e-4844-8b2a-87b5930c0358|693c29a8-885f-4285-8986-9f47ba2f2530|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001010007000000000000000000000|IA|002|010|001|010|007|000|000|000|000|000|000|000 dc657ec9-6b50-4e65-b9d0-699e77b6acc8|c21d4de4-d00d-47fe-9da8-afa52c8a16d8|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010001011000000000000000000000000|IA|002|010|001|011|000|000|000|000|000|000|000|000 a8d70a27-1569-4787-b33a-6cdb0ae3089e|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010001011001000000000000000000000|IA|002|010|001|011|001|000|000|000|000|000|000|000 ee776d4d-e024-46ba-b498-8ef1f2f0dde7|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010001011002000000000000000000000|IA|002|010|001|011|002|000|000|000|000|000|000|000 a734c13d-3129-4a4b-8788-6d68e700fc9c|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010001011003000000000000000000000|IA|002|010|001|011|003|000|000|000|000|000|000|000 ed663bc4-9899-4946-8550-beae10d884c7|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010001011004000000000000000000000|IA|002|010|001|011|004|000|000|000|000|000|000|000 84615dcf-83cb-4cf4-aab0-eb6f403f32ff|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010001011005000000000000000000000|IA|002|010|001|011|005|000|000|000|000|000|000|000 32885ede-b63a-4b67-a1ca-9e1f1dcdac8b|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010001011006000000000000000000000|IA|002|010|001|011|006|000|000|000|000|000|000|000 ff30d155-417d-428d-8463-bb787899e1c3|dc657ec9-6b50-4e65-b9d0-699e77b6acc8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bankers Acceptance Certificate:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010001011007000000000000000000000|IA|002|010|001|011|007|000|000|000|000|000|000|000 6629b20e-b94e-4342-bbdc-82c94f841a2c|1de80648-bcf5-4201-8405-c7034ba500a8|Deposits made at financial institutions invested for more than 12 months.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions|3|Deposit Taking Institutions|N/a|N|N/a|All|N|IA002010002000000000000000000000000000|IA|002|010|002|000|000|000|000|000|000|000|000|000 ac4b8cc7-5881-4c89-b040-bf36c1b78728|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002001000000000000000000000000|IA|002|010|002|001|000|000|000|000|000|000|000|000 e45b6664-dfbf-4dc4-aa49-460911c8b773|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002001001000000000000000000000|IA|002|010|002|001|001|000|000|000|000|000|000|000 e69015ad-5888-4d8d-ae23-1057d5a5f6a5|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002001002000000000000000000000|IA|002|010|002|001|002|000|000|000|000|000|000|000 3da0f347-500e-4f26-90ea-35a6f11fd8cc|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002001003000000000000000000000|IA|002|010|002|001|003|000|000|000|000|000|000|000 570ba8d6-3b2a-4ef0-90f4-9c573e9f4930|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002001004000000000000000000000|IA|002|010|002|001|004|000|000|000|000|000|000|000 36aef2e9-8b17-4eb4-99ea-2c3f17183158|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002001005000000000000000000000|IA|002|010|002|001|005|000|000|000|000|000|000|000 5ded6fa2-c7c5-47f6-a158-fab33dbe10af|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002001006000000000000000000000|IA|002|010|002|001|006|000|000|000|000|000|000|000 02e3e4af-a78b-4c3b-a2de-80b0961edd8b|ac4b8cc7-5881-4c89-b040-bf36c1b78728|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002001007000000000000000000000|IA|002|010|002|001|007|000|000|000|000|000|000|000 65a98041-5757-4823-8eb0-c36304afb248|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002002000000000000000000000000|IA|002|010|002|002|000|000|000|000|000|000|000|000 aae779f1-d9e0-4e0d-8d8d-c720d8e35a7e|65a98041-5757-4823-8eb0-c36304afb248|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002002001000000000000000000000|IA|002|010|002|002|001|000|000|000|000|000|000|000 adaee832-33bd-470f-bd0a-b9f41704f97d|65a98041-5757-4823-8eb0-c36304afb248|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002002002000000000000000000000|IA|002|010|002|002|002|000|000|000|000|000|000|000 72b25bc1-f467-41c2-9339-f442d0aba046|65a98041-5757-4823-8eb0-c36304afb248|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002002003000000000000000000000|IA|002|010|002|002|003|000|000|000|000|000|000|000 46ce3d08-e7ec-4c52-ac5d-2c023505d073|65a98041-5757-4823-8eb0-c36304afb248|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002002004000000000000000000000|IA|002|010|002|002|004|000|000|000|000|000|000|000 d2538716-1aad-47b1-bb71-f5c6c47521ed|65a98041-5757-4823-8eb0-c36304afb248|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002002005000000000000000000000|IA|002|010|002|002|005|000|000|000|000|000|000|000 42c8aee8-65c9-4d67-9715-59bbe86359c8|65a98041-5757-4823-8eb0-c36304afb248|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002002006000000000000000000000|IA|002|010|002|002|006|000|000|000|000|000|000|000 b7d41809-dd87-4e6a-ab53-27b7eeb9d207|65a98041-5757-4823-8eb0-c36304afb248|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002002007000000000000000000000|IA|002|010|002|002|007|000|000|000|000|000|000|000 58af1bb3-9fd2-4e0d-992a-ccb094b48782|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002003000000000000000000000000|IA|002|010|002|003|000|000|000|000|000|000|000|000 83409d70-d386-4b4c-9afc-375cc3871d02|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002003001000000000000000000000|IA|002|010|002|003|001|000|000|000|000|000|000|000 e045a879-a9aa-4f29-81bd-ea6422edb189|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002003002000000000000000000000|IA|002|010|002|003|002|000|000|000|000|000|000|000 f27ce4ab-4a94-4b1b-b72d-9db88622c8b7|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002003003000000000000000000000|IA|002|010|002|003|003|000|000|000|000|000|000|000 466c0248-03e5-42af-8c5c-e3e80734ac34|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002003004000000000000000000000|IA|002|010|002|003|004|000|000|000|000|000|000|000 6e8fb064-3523-44fb-a290-557ffb45ba7b|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002003005000000000000000000000|IA|002|010|002|003|005|000|000|000|000|000|000|000 c657ce7f-5a07-4aaf-b52c-aa529997e832|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002003006000000000000000000000|IA|002|010|002|003|006|000|000|000|000|000|000|000 ff6d9c50-7033-4d81-b4a1-60dee87c0237|58af1bb3-9fd2-4e0d-992a-ccb094b48782|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002003007000000000000000000000|IA|002|010|002|003|007|000|000|000|000|000|000|000 0c22bade-ad4e-42b1-9b6a-c0048dc69375|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002004000000000000000000000000|IA|002|010|002|004|000|000|000|000|000|000|000|000 448eb35b-3494-454a-ba5d-b7a53d5b8809|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002004001000000000000000000000|IA|002|010|002|004|001|000|000|000|000|000|000|000 16b00907-6c78-4fa7-af71-b46442b365f1|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002004002000000000000000000000|IA|002|010|002|004|002|000|000|000|000|000|000|000 ac7f4db5-d16d-4596-95e7-7305382592c3|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002004003000000000000000000000|IA|002|010|002|004|003|000|000|000|000|000|000|000 1a860601-917e-449e-b521-31d8da8f8039|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002004004000000000000000000000|IA|002|010|002|004|004|000|000|000|000|000|000|000 f8745ae9-7e01-4449-9575-d582d221ba4d|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002004005000000000000000000000|IA|002|010|002|004|005|000|000|000|000|000|000|000 dfdbd521-09e4-4503-b3f3-c0416e72b0ee|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002004006000000000000000000000|IA|002|010|002|004|006|000|000|000|000|000|000|000 182d771f-cba0-43b6-8afb-d81eb1acad6d|0c22bade-ad4e-42b1-9b6a-c0048dc69375|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002004007000000000000000000000|IA|002|010|002|004|007|000|000|000|000|000|000|000 0b47249b-e56c-4c48-b984-b8bc0555a0e6|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002005000000000000000000000000|IA|002|010|002|005|000|000|000|000|000|000|000|000 1b6b5324-57b4-4bdf-b4a9-3c691fb1bfa2|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002005001000000000000000000000|IA|002|010|002|005|001|000|000|000|000|000|000|000 86240678-6acb-4d88-8c8c-d0a9b343dc95|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002005002000000000000000000000|IA|002|010|002|005|002|000|000|000|000|000|000|000 5254f6d0-759a-4150-8119-0a0bd9d07c02|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002005003000000000000000000000|IA|002|010|002|005|003|000|000|000|000|000|000|000 2e5b2fee-8297-4d7c-afe3-04f12bd14b25|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002005004000000000000000000000|IA|002|010|002|005|004|000|000|000|000|000|000|000 85074d6e-8ad1-40e4-a442-33a2e2fe0768|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002005005000000000000000000000|IA|002|010|002|005|005|000|000|000|000|000|000|000 84b8fa70-b36d-4ac3-a015-45f90ce7476a|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002005006000000000000000000000|IA|002|010|002|005|006|000|000|000|000|000|000|000 563a4360-90c4-4399-91e7-d3c082dbb1c7|0b47249b-e56c-4c48-b984-b8bc0555a0e6|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002005007000000000000000000000|IA|002|010|002|005|007|000|000|000|000|000|000|000 45061433-0524-4323-a129-d3ba14a0f13a|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002006000000000000000000000000|IA|002|010|002|006|000|000|000|000|000|000|000|000 cf03e20f-00b2-4878-9ea0-e49d8e30b31c|45061433-0524-4323-a129-d3ba14a0f13a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002006001000000000000000000000|IA|002|010|002|006|001|000|000|000|000|000|000|000 913e217b-17a6-42e6-a811-692423271cd5|45061433-0524-4323-a129-d3ba14a0f13a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002006002000000000000000000000|IA|002|010|002|006|002|000|000|000|000|000|000|000 7b673a8d-f097-4438-8760-d84e5ba1dd0e|45061433-0524-4323-a129-d3ba14a0f13a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002006003000000000000000000000|IA|002|010|002|006|003|000|000|000|000|000|000|000 3b6ddfc3-8b20-4474-b058-73ced17706d7|45061433-0524-4323-a129-d3ba14a0f13a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002006004000000000000000000000|IA|002|010|002|006|004|000|000|000|000|000|000|000 e937747a-5b27-4da8-8892-9443f159a404|45061433-0524-4323-a129-d3ba14a0f13a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002006005000000000000000000000|IA|002|010|002|006|005|000|000|000|000|000|000|000 5806a5b9-124d-4ad7-83f2-2b0fdf6cae06|45061433-0524-4323-a129-d3ba14a0f13a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002006006000000000000000000000|IA|002|010|002|006|006|000|000|000|000|000|000|000 0d069c9b-2571-4050-8135-b0e9e522f583|45061433-0524-4323-a129-d3ba14a0f13a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002006007000000000000000000000|IA|002|010|002|006|007|000|000|000|000|000|000|000 f75c8d27-fa07-4422-af0e-0a059dc92f0e|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002007000000000000000000000000|IA|002|010|002|007|000|000|000|000|000|000|000|000 e8fcfe82-0424-440f-8fd0-a6292785e2e8|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002007001000000000000000000000|IA|002|010|002|007|001|000|000|000|000|000|000|000 18c63731-057c-481e-93d7-e6e248781962|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002007002000000000000000000000|IA|002|010|002|007|002|000|000|000|000|000|000|000 58a016c1-e314-4ff7-861b-28e84aa9752a|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002007003000000000000000000000|IA|002|010|002|007|003|000|000|000|000|000|000|000 5fe20c28-81f6-4f39-a13e-0effbdf041d2|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002007004000000000000000000000|IA|002|010|002|007|004|000|000|000|000|000|000|000 61cc987a-6d9f-42c0-98f9-4d9d00d0ff7b|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002007005000000000000000000000|IA|002|010|002|007|005|000|000|000|000|000|000|000 26cdf817-f658-4714-a701-5857ecee4ba8|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002007006000000000000000000000|IA|002|010|002|007|006|000|000|000|000|000|000|000 f2a13011-6ddc-41e8-afa5-9d4e650cded8|f75c8d27-fa07-4422-af0e-0a059dc92f0e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002007007000000000000000000000|IA|002|010|002|007|007|000|000|000|000|000|000|000 3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002008000000000000000000000000|IA|002|010|002|008|000|000|000|000|000|000|000|000 c06c32ca-d072-47ab-8702-ceda7a63ad74|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002008001000000000000000000000|IA|002|010|002|008|001|000|000|000|000|000|000|000 5c147450-7969-4d48-bcb1-7ac799646c29|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002008002000000000000000000000|IA|002|010|002|008|002|000|000|000|000|000|000|000 9509062b-e994-43c3-a3d5-ffb8669b2361|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002008003000000000000000000000|IA|002|010|002|008|003|000|000|000|000|000|000|000 5bfeb48f-75f1-47b3-a981-fd6b247cb96b|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002008004000000000000000000000|IA|002|010|002|008|004|000|000|000|000|000|000|000 29b744f4-f8b9-40b4-ad64-8d9d9a8d7494|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002008005000000000000000000000|IA|002|010|002|008|005|000|000|000|000|000|000|000 de925d0c-6bb6-47d7-b198-a3070135a415|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002008006000000000000000000000|IA|002|010|002|008|006|000|000|000|000|000|000|000 6dd42b72-b066-4326-b774-16b2ae3a4d2a|3ec8c0ba-c710-4f2c-bbce-fd12b8e75ea3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002008007000000000000000000000|IA|002|010|002|008|007|000|000|000|000|000|000|000 62723195-1921-4cb1-8135-042baa629b38|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002009000000000000000000000000|IA|002|010|002|009|000|000|000|000|000|000|000|000 204cadfe-255c-475a-9e02-2457f0eece34|62723195-1921-4cb1-8135-042baa629b38|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002009001000000000000000000000|IA|002|010|002|009|001|000|000|000|000|000|000|000 2404e3b3-c419-4016-a10e-2f31bf9dd88e|62723195-1921-4cb1-8135-042baa629b38|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002009002000000000000000000000|IA|002|010|002|009|002|000|000|000|000|000|000|000 62850d2b-1b85-4d63-8bc6-1b2c8292c8a5|62723195-1921-4cb1-8135-042baa629b38|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002009003000000000000000000000|IA|002|010|002|009|003|000|000|000|000|000|000|000 bc6a9e0e-00bf-4b30-9d9e-257e5e7fc52d|62723195-1921-4cb1-8135-042baa629b38|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002009004000000000000000000000|IA|002|010|002|009|004|000|000|000|000|000|000|000 7da62b8e-2fc1-462a-bf19-635368968502|62723195-1921-4cb1-8135-042baa629b38|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002009005000000000000000000000|IA|002|010|002|009|005|000|000|000|000|000|000|000 a275b812-42a0-4bf1-83dc-466b58495ac0|62723195-1921-4cb1-8135-042baa629b38|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002009006000000000000000000000|IA|002|010|002|009|006|000|000|000|000|000|000|000 89b7af77-fc35-4cff-a277-0427d0a54bc3|62723195-1921-4cb1-8135-042baa629b38|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002009007000000000000000000000|IA|002|010|002|009|007|000|000|000|000|000|000|000 e6403e65-72e9-4f0e-b26a-9e0055644417|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002010000000000000000000000000|IA|002|010|002|010|000|000|000|000|000|000|000|000 8f72bead-5f98-4364-a26b-d52e3558825b|e6403e65-72e9-4f0e-b26a-9e0055644417|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002010001000000000000000000000|IA|002|010|002|010|001|000|000|000|000|000|000|000 009d4a10-bfba-4908-9d70-1887f98c247c|e6403e65-72e9-4f0e-b26a-9e0055644417|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002010002000000000000000000000|IA|002|010|002|010|002|000|000|000|000|000|000|000 81c5cf07-5bac-4bb6-a350-bd97f57edfcd|e6403e65-72e9-4f0e-b26a-9e0055644417|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002010003000000000000000000000|IA|002|010|002|010|003|000|000|000|000|000|000|000 2e1f6c54-e709-4d78-9820-1498842a8f48|e6403e65-72e9-4f0e-b26a-9e0055644417|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002010004000000000000000000000|IA|002|010|002|010|004|000|000|000|000|000|000|000 64cf532b-4240-40f5-8423-76f65d591625|e6403e65-72e9-4f0e-b26a-9e0055644417|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002010005000000000000000000000|IA|002|010|002|010|005|000|000|000|000|000|000|000 ef6c5f8b-737d-45e3-a07a-bf71f5aae370|e6403e65-72e9-4f0e-b26a-9e0055644417|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002010006000000000000000000000|IA|002|010|002|010|006|000|000|000|000|000|000|000 bfef138b-5cf5-4a46-8e47-742b4049751c|e6403e65-72e9-4f0e-b26a-9e0055644417|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002010007000000000000000000000|IA|002|010|002|010|007|000|000|000|000|000|000|000 e713933a-70f7-4c62-b0be-c7b212e7effb|6629b20e-b94e-4342-bbdc-82c94f841a2c|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010002011000000000000000000000000|IA|002|010|002|011|000|000|000|000|000|000|000|000 3a1031d1-cc3e-43d5-9989-57df1b69b0fb|e713933a-70f7-4c62-b0be-c7b212e7effb|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010002011001000000000000000000000|IA|002|010|002|011|001|000|000|000|000|000|000|000 6015e219-0a54-45c6-9a14-c8adb9add714|e713933a-70f7-4c62-b0be-c7b212e7effb|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010002011002000000000000000000000|IA|002|010|002|011|002|000|000|000|000|000|000|000 b18a2bfa-a7d0-487a-aaa5-aefb6f5fba45|e713933a-70f7-4c62-b0be-c7b212e7effb|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010002011003000000000000000000000|IA|002|010|002|011|003|000|000|000|000|000|000|000 a88d3398-164b-4a09-beb4-fba5ebad4c9f|e713933a-70f7-4c62-b0be-c7b212e7effb|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010002011004000000000000000000000|IA|002|010|002|011|004|000|000|000|000|000|000|000 4845ed90-527f-47b4-8172-18461ef5c7af|e713933a-70f7-4c62-b0be-c7b212e7effb|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010002011005000000000000000000000|IA|002|010|002|011|005|000|000|000|000|000|000|000 4db192ec-c4f8-434e-aa00-a921fbad9778|e713933a-70f7-4c62-b0be-c7b212e7effb|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010002011006000000000000000000000|IA|002|010|002|011|006|000|000|000|000|000|000|000 c5735596-ca97-4640-b23e-83ce972bc1d6|e713933a-70f7-4c62-b0be-c7b212e7effb|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Deposit Taking Institutions:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010002011007000000000000000000000|IA|002|010|002|011|007|000|000|000|000|000|000|000 2f538ee9-d7ce-4b76-bf85-9156f77db30e|1de80648-bcf5-4201-8405-c7034ba500a8|A repurchase agreement, also known as a repo, RP, or sale and repurchase agreement, is the sale of securities together with an agreement for the seller to buy back the securities at a later date. The repurchase price should be greater than the original sale price, the difference effectively representing interest, sometimes called the repo rate. The party that originally buys the securities effectively acts as a lender. The original seller is effectively acting as a borrower, using their security as collateral for a secured cash loan at a fixed rate of interest. A repo is equivalent to a spot sale combined with a forward contract. The spot sale results in transfer of money to the borrower in exchange for legal transfer of the security to the lender, while the forward contract ensures repayment of the loan to the lender and return of the collateral of the borrower. The difference between the forward price and the spot price is effectively the interest on the loan while the settlement date of the forward contract is the maturity date of the loan. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements|3|Bank Repurchase Agreements|N/a|N|N/a|All|N|IA002010003000000000000000000000000000|IA|002|010|003|000|000|000|000|000|000|000|000|000 f807741d-3ecf-48f7-af63-bd654c4284f9|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003001000000000000000000000000|IA|002|010|003|001|000|000|000|000|000|000|000|000 db2eb343-7af0-4379-9b61-b276e7c4a73c|f807741d-3ecf-48f7-af63-bd654c4284f9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003001001000000000000000000000|IA|002|010|003|001|001|000|000|000|000|000|000|000 9ce9c54b-caf2-432e-a3a5-54720a790c13|f807741d-3ecf-48f7-af63-bd654c4284f9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003001002000000000000000000000|IA|002|010|003|001|002|000|000|000|000|000|000|000 71a7c7a0-df54-41aa-8d38-e58d7f6aa82f|f807741d-3ecf-48f7-af63-bd654c4284f9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003001003000000000000000000000|IA|002|010|003|001|003|000|000|000|000|000|000|000 864a6745-7d29-4bda-b9fb-d75606e7d5c3|f807741d-3ecf-48f7-af63-bd654c4284f9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003001004000000000000000000000|IA|002|010|003|001|004|000|000|000|000|000|000|000 ce96b237-dcf7-43b7-b814-af8b9cd9f141|f807741d-3ecf-48f7-af63-bd654c4284f9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003001005000000000000000000000|IA|002|010|003|001|005|000|000|000|000|000|000|000 16b94f7d-bd8a-4d77-865d-da6f1e8ea01e|f807741d-3ecf-48f7-af63-bd654c4284f9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003001006000000000000000000000|IA|002|010|003|001|006|000|000|000|000|000|000|000 494e2bbe-c27c-4c5c-9704-a36beae92dfb|f807741d-3ecf-48f7-af63-bd654c4284f9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003001007000000000000000000000|IA|002|010|003|001|007|000|000|000|000|000|000|000 292c26d6-468e-458d-9acd-8f9ec6990875|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003002000000000000000000000000|IA|002|010|003|002|000|000|000|000|000|000|000|000 76e8238e-2ebe-4675-9278-592a39118881|292c26d6-468e-458d-9acd-8f9ec6990875|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003002001000000000000000000000|IA|002|010|003|002|001|000|000|000|000|000|000|000 9dc50af9-7214-4bab-8061-5fddaedc0f6b|292c26d6-468e-458d-9acd-8f9ec6990875|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003002002000000000000000000000|IA|002|010|003|002|002|000|000|000|000|000|000|000 ba6a49c7-180f-411d-ac87-bfbd958e03c3|292c26d6-468e-458d-9acd-8f9ec6990875|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003002003000000000000000000000|IA|002|010|003|002|003|000|000|000|000|000|000|000 721c7292-45b1-4279-bdcd-921e90e0adce|292c26d6-468e-458d-9acd-8f9ec6990875|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003002004000000000000000000000|IA|002|010|003|002|004|000|000|000|000|000|000|000 0d5cadf9-4d89-4358-809a-0f2ff8296f02|292c26d6-468e-458d-9acd-8f9ec6990875|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003002005000000000000000000000|IA|002|010|003|002|005|000|000|000|000|000|000|000 647b0136-c732-4eab-81b7-31489c3c41cb|292c26d6-468e-458d-9acd-8f9ec6990875|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003002006000000000000000000000|IA|002|010|003|002|006|000|000|000|000|000|000|000 ea316a74-57ec-4d35-8f15-4a1755515a52|292c26d6-468e-458d-9acd-8f9ec6990875|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003002007000000000000000000000|IA|002|010|003|002|007|000|000|000|000|000|000|000 ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003003000000000000000000000000|IA|002|010|003|003|000|000|000|000|000|000|000|000 05663dcf-8b56-4626-820d-2b6eb2030834|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003003001000000000000000000000|IA|002|010|003|003|001|000|000|000|000|000|000|000 66d50bc6-9a17-4ff7-bbae-616ec6d326c1|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003003002000000000000000000000|IA|002|010|003|003|002|000|000|000|000|000|000|000 60df1ba4-abc3-4047-b7cf-688cc3e047f8|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003003003000000000000000000000|IA|002|010|003|003|003|000|000|000|000|000|000|000 f2b3de82-7c7c-480d-96ec-77a6bd8bcc37|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003003004000000000000000000000|IA|002|010|003|003|004|000|000|000|000|000|000|000 f5ec8757-a07b-4340-9d73-220d30ceed88|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003003005000000000000000000000|IA|002|010|003|003|005|000|000|000|000|000|000|000 26e3155e-4247-4755-94e5-0062cae0e24b|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003003006000000000000000000000|IA|002|010|003|003|006|000|000|000|000|000|000|000 1b0f5a28-0d0f-4377-800d-e9a7bcc40003|ebd4adb3-5eaa-4fee-a9e1-e39d8f3be351|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003003007000000000000000000000|IA|002|010|003|003|007|000|000|000|000|000|000|000 7c51fb6a-811f-47f3-b132-210efc480c67|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003004000000000000000000000000|IA|002|010|003|004|000|000|000|000|000|000|000|000 33883352-d5d2-4a19-bd4f-623cf0eed694|7c51fb6a-811f-47f3-b132-210efc480c67|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003004001000000000000000000000|IA|002|010|003|004|001|000|000|000|000|000|000|000 c8ef9507-f41c-4291-b0f9-5d8a2e04dd58|7c51fb6a-811f-47f3-b132-210efc480c67|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003004002000000000000000000000|IA|002|010|003|004|002|000|000|000|000|000|000|000 be5e9a21-b0d1-41fa-b8d9-733c7b1f0756|7c51fb6a-811f-47f3-b132-210efc480c67|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003004003000000000000000000000|IA|002|010|003|004|003|000|000|000|000|000|000|000 ea3e5939-61a4-428f-88dc-2397e9f86856|7c51fb6a-811f-47f3-b132-210efc480c67|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003004004000000000000000000000|IA|002|010|003|004|004|000|000|000|000|000|000|000 3dd6e2e0-95ce-46d8-a3a7-a433e47f8d76|7c51fb6a-811f-47f3-b132-210efc480c67|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003004005000000000000000000000|IA|002|010|003|004|005|000|000|000|000|000|000|000 b3f60bc0-ecfe-4c50-b449-b030c4c532da|7c51fb6a-811f-47f3-b132-210efc480c67|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003004006000000000000000000000|IA|002|010|003|004|006|000|000|000|000|000|000|000 663290fb-0230-405b-9201-49c52f58b664|7c51fb6a-811f-47f3-b132-210efc480c67|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003004007000000000000000000000|IA|002|010|003|004|007|000|000|000|000|000|000|000 cd291d62-d0ee-45c7-879d-c788eff7bd83|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003005000000000000000000000000|IA|002|010|003|005|000|000|000|000|000|000|000|000 15b474f0-f9fd-4b1d-9645-bde2eb5a6a23|cd291d62-d0ee-45c7-879d-c788eff7bd83|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003005001000000000000000000000|IA|002|010|003|005|001|000|000|000|000|000|000|000 19bd7de4-e974-4a91-8148-8c09164d8bec|cd291d62-d0ee-45c7-879d-c788eff7bd83|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003005002000000000000000000000|IA|002|010|003|005|002|000|000|000|000|000|000|000 ee567e7b-f089-4df4-9a00-6495920382a5|cd291d62-d0ee-45c7-879d-c788eff7bd83|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003005003000000000000000000000|IA|002|010|003|005|003|000|000|000|000|000|000|000 3ccbf721-00f2-429e-809c-f277e44441c3|cd291d62-d0ee-45c7-879d-c788eff7bd83|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003005004000000000000000000000|IA|002|010|003|005|004|000|000|000|000|000|000|000 08ae6563-3522-4bac-b140-bf1d1c94cc50|cd291d62-d0ee-45c7-879d-c788eff7bd83|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003005005000000000000000000000|IA|002|010|003|005|005|000|000|000|000|000|000|000 ce62beeb-8784-453c-aece-9d3f3b2d2eb5|cd291d62-d0ee-45c7-879d-c788eff7bd83|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003005006000000000000000000000|IA|002|010|003|005|006|000|000|000|000|000|000|000 710d1d08-2cbe-4e38-aa08-878e1caa103c|cd291d62-d0ee-45c7-879d-c788eff7bd83|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003005007000000000000000000000|IA|002|010|003|005|007|000|000|000|000|000|000|000 780aae0f-1d54-4234-bf1c-868bc21057d6|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003006000000000000000000000000|IA|002|010|003|006|000|000|000|000|000|000|000|000 65226bec-1b15-4060-9dc1-891b62244181|780aae0f-1d54-4234-bf1c-868bc21057d6|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003006001000000000000000000000|IA|002|010|003|006|001|000|000|000|000|000|000|000 0fad3e68-fb9d-451d-81b6-7d44f80f13fa|780aae0f-1d54-4234-bf1c-868bc21057d6|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003006002000000000000000000000|IA|002|010|003|006|002|000|000|000|000|000|000|000 ca7de763-27bf-4be5-a1ff-cebf7096da5f|780aae0f-1d54-4234-bf1c-868bc21057d6|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003006003000000000000000000000|IA|002|010|003|006|003|000|000|000|000|000|000|000 ecae461b-7432-4c8a-b205-8c858d69cfed|780aae0f-1d54-4234-bf1c-868bc21057d6|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003006004000000000000000000000|IA|002|010|003|006|004|000|000|000|000|000|000|000 1b3c9a83-0644-468f-ae5d-2f2d149a5489|780aae0f-1d54-4234-bf1c-868bc21057d6|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003006005000000000000000000000|IA|002|010|003|006|005|000|000|000|000|000|000|000 c5767378-5c36-4dc7-8bb2-882e166938e1|780aae0f-1d54-4234-bf1c-868bc21057d6|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003006006000000000000000000000|IA|002|010|003|006|006|000|000|000|000|000|000|000 b9098168-59ec-45e3-a342-6aae0334c784|780aae0f-1d54-4234-bf1c-868bc21057d6|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003006007000000000000000000000|IA|002|010|003|006|007|000|000|000|000|000|000|000 ccc67c48-f413-436b-b046-230d7c139e19|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003007000000000000000000000000|IA|002|010|003|007|000|000|000|000|000|000|000|000 a89f525d-3250-458d-a5a1-cf072a7dd041|ccc67c48-f413-436b-b046-230d7c139e19|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003007001000000000000000000000|IA|002|010|003|007|001|000|000|000|000|000|000|000 5a876c71-a381-4520-9116-e794bf4aa99e|ccc67c48-f413-436b-b046-230d7c139e19|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003007002000000000000000000000|IA|002|010|003|007|002|000|000|000|000|000|000|000 84d717a6-0c41-4313-bac8-9ea4b9c4c1b4|ccc67c48-f413-436b-b046-230d7c139e19|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003007003000000000000000000000|IA|002|010|003|007|003|000|000|000|000|000|000|000 0dd596b4-d46f-4816-a7a9-0e547846b4fa|ccc67c48-f413-436b-b046-230d7c139e19|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003007004000000000000000000000|IA|002|010|003|007|004|000|000|000|000|000|000|000 bbffdbb4-f58b-4e22-b478-55c158ed53c6|ccc67c48-f413-436b-b046-230d7c139e19|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003007005000000000000000000000|IA|002|010|003|007|005|000|000|000|000|000|000|000 56488fb8-dbc2-48b2-bcc1-b0485a0bf581|ccc67c48-f413-436b-b046-230d7c139e19|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003007006000000000000000000000|IA|002|010|003|007|006|000|000|000|000|000|000|000 913d474e-4a7b-4f93-b4ce-2d1c2918b115|ccc67c48-f413-436b-b046-230d7c139e19|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003007007000000000000000000000|IA|002|010|003|007|007|000|000|000|000|000|000|000 c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003008000000000000000000000000|IA|002|010|003|008|000|000|000|000|000|000|000|000 2ae96cdc-5b1b-4378-9aad-66a54c895a49|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003008001000000000000000000000|IA|002|010|003|008|001|000|000|000|000|000|000|000 188733d5-0b87-40da-a09b-1ed742ac4301|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003008002000000000000000000000|IA|002|010|003|008|002|000|000|000|000|000|000|000 d8059ade-93cd-4da7-abfb-857e970a917b|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003008003000000000000000000000|IA|002|010|003|008|003|000|000|000|000|000|000|000 08291f5a-3aac-4ba2-ad54-b25d34d166b2|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003008004000000000000000000000|IA|002|010|003|008|004|000|000|000|000|000|000|000 154a2354-2787-4ba6-8c11-d5a5fcc26f78|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003008005000000000000000000000|IA|002|010|003|008|005|000|000|000|000|000|000|000 7e6d47cd-33dd-4b11-87ad-dd1bd4043e92|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003008006000000000000000000000|IA|002|010|003|008|006|000|000|000|000|000|000|000 e2c8dcb3-2e95-4ece-bd02-07bb52b370f8|c3590fae-b3e6-4be9-bf09-c1ae2899f4e8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003008007000000000000000000000|IA|002|010|003|008|007|000|000|000|000|000|000|000 ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003009000000000000000000000000|IA|002|010|003|009|000|000|000|000|000|000|000|000 31d02b1f-94a6-463a-86cc-60002fe82366|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003009001000000000000000000000|IA|002|010|003|009|001|000|000|000|000|000|000|000 9a096687-b012-42dc-8134-0746a722dfa1|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003009002000000000000000000000|IA|002|010|003|009|002|000|000|000|000|000|000|000 3edfcba0-f887-4e87-98e7-86a493dfab91|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003009003000000000000000000000|IA|002|010|003|009|003|000|000|000|000|000|000|000 55658a08-fd97-4247-a872-2721b50e4277|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003009004000000000000000000000|IA|002|010|003|009|004|000|000|000|000|000|000|000 74ec0461-70b8-4c2e-bfd8-17d8f6ccda0b|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003009005000000000000000000000|IA|002|010|003|009|005|000|000|000|000|000|000|000 2e06cf0f-07a4-45f3-9540-4bfed8f7afdf|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003009006000000000000000000000|IA|002|010|003|009|006|000|000|000|000|000|000|000 387ea053-88a3-49c8-ab4b-8a734d072f94|ca9c70fe-06c7-4183-b617-0c27c4a7c4b0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003009007000000000000000000000|IA|002|010|003|009|007|000|000|000|000|000|000|000 75aff144-3bb0-45a3-8988-848f21cef155|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003010000000000000000000000000|IA|002|010|003|010|000|000|000|000|000|000|000|000 f201c96f-fc1e-4909-9115-e181821f2d48|75aff144-3bb0-45a3-8988-848f21cef155|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003010001000000000000000000000|IA|002|010|003|010|001|000|000|000|000|000|000|000 8141ca1f-b917-49f4-a525-128a6d4f89bb|75aff144-3bb0-45a3-8988-848f21cef155|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003010002000000000000000000000|IA|002|010|003|010|002|000|000|000|000|000|000|000 ff32765e-3318-4f12-998b-8547a53cd233|75aff144-3bb0-45a3-8988-848f21cef155|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003010003000000000000000000000|IA|002|010|003|010|003|000|000|000|000|000|000|000 48728c4f-a23f-4cbc-8f89-6508d5d5bf0d|75aff144-3bb0-45a3-8988-848f21cef155|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003010004000000000000000000000|IA|002|010|003|010|004|000|000|000|000|000|000|000 3b4f6d0d-a0d2-46a4-9caa-70bc5da19aea|75aff144-3bb0-45a3-8988-848f21cef155|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003010005000000000000000000000|IA|002|010|003|010|005|000|000|000|000|000|000|000 30cbea96-921c-4a4c-9706-1118791ee640|75aff144-3bb0-45a3-8988-848f21cef155|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003010006000000000000000000000|IA|002|010|003|010|006|000|000|000|000|000|000|000 28aaccb9-3a62-4b1f-8107-27d4748676ea|75aff144-3bb0-45a3-8988-848f21cef155|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003010007000000000000000000000|IA|002|010|003|010|007|000|000|000|000|000|000|000 b0210b0b-b777-423a-830a-6f670876de69|2f538ee9-d7ce-4b76-bf85-9156f77db30e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010003011000000000000000000000000|IA|002|010|003|011|000|000|000|000|000|000|000|000 5e408f36-6418-46b9-8995-795dee7c0b2b|b0210b0b-b777-423a-830a-6f670876de69|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010003011001000000000000000000000|IA|002|010|003|011|001|000|000|000|000|000|000|000 dafaea1d-3f47-4c19-bfbb-57191ad8d421|b0210b0b-b777-423a-830a-6f670876de69|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010003011002000000000000000000000|IA|002|010|003|011|002|000|000|000|000|000|000|000 2f7f73e9-519f-45d4-8475-14f44778ef09|b0210b0b-b777-423a-830a-6f670876de69|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010003011003000000000000000000000|IA|002|010|003|011|003|000|000|000|000|000|000|000 7cfa6173-ff28-478a-b6b9-0fd79ee6b8ce|b0210b0b-b777-423a-830a-6f670876de69|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010003011004000000000000000000000|IA|002|010|003|011|004|000|000|000|000|000|000|000 0abbe400-6702-4f4a-a866-35b2623e7bf5|b0210b0b-b777-423a-830a-6f670876de69|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010003011005000000000000000000000|IA|002|010|003|011|005|000|000|000|000|000|000|000 5328f3e9-e7a9-40f1-94b0-e9c04b07da1b|b0210b0b-b777-423a-830a-6f670876de69|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010003011006000000000000000000000|IA|002|010|003|011|006|000|000|000|000|000|000|000 63fdb1c0-d278-4d38-9bff-6822f781b471|b0210b0b-b777-423a-830a-6f670876de69|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Bank Repurchase Agreements:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010003011007000000000000000000000|IA|002|010|003|011|007|000|000|000|000|000|000|000 8de6c691-e467-4e7d-8e2b-df3524c6084e|1de80648-bcf5-4201-8405-c7034ba500a8|This account should record the cost/value of derivative and hedging activities instruments as prescribed by the IFRS/GAAP/GRAP. Derivative is a financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e. "derived from") the value of one or more underlying securities, equity indexes, debt instruments, commodities, other derivative instrument, or any agreed upon pricing index or arrangement (e.g. the movement over time of the Consumer Price Index or freight rates). Derivatives involve the trading of rights or obligations based on the underlying product but do not directly transfer property. They are used to hedge risk or to exchange a floating rate of return for a fixed rate of return. [NERSA RRM V2: Electricity [122] and Glossary of Terms: Derivative]|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets|3|Derivative Financial Assets|N/a|N|N/a|All|N|IA002010004000000000000000000000000000|IA|002|010|004|000|000|000|000|000|000|000|000|000 a6bdff47-2abf-46bb-9f48-cc067140de6c|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004001000000000000000000000000|IA|002|010|004|001|000|000|000|000|000|000|000|000 c2a9edd7-2485-4004-9079-654880ae61a7|a6bdff47-2abf-46bb-9f48-cc067140de6c|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004001001000000000000000000000|IA|002|010|004|001|001|000|000|000|000|000|000|000 1fedbe82-c52f-4ceb-8d83-9517ef0552f4|a6bdff47-2abf-46bb-9f48-cc067140de6c|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004001002000000000000000000000|IA|002|010|004|001|002|000|000|000|000|000|000|000 d1656a10-dafc-4e43-a445-ec86b2d573f3|a6bdff47-2abf-46bb-9f48-cc067140de6c|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004001003000000000000000000000|IA|002|010|004|001|003|000|000|000|000|000|000|000 7f73a946-28ab-4933-bad7-02d724b91fc9|a6bdff47-2abf-46bb-9f48-cc067140de6c|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004001004000000000000000000000|IA|002|010|004|001|004|000|000|000|000|000|000|000 5ef044b9-54a8-4dc8-83cb-ac59553388db|a6bdff47-2abf-46bb-9f48-cc067140de6c|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004001005000000000000000000000|IA|002|010|004|001|005|000|000|000|000|000|000|000 87f958d0-1763-450d-a7e2-5e770169417a|a6bdff47-2abf-46bb-9f48-cc067140de6c|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004001006000000000000000000000|IA|002|010|004|001|006|000|000|000|000|000|000|000 4e61b630-8dfc-42d0-bf61-24ddfbd2e9dc|a6bdff47-2abf-46bb-9f48-cc067140de6c|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004001007000000000000000000000|IA|002|010|004|001|007|000|000|000|000|000|000|000 87b5b087-8ae5-4096-a063-a79f3c15a031|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004002000000000000000000000000|IA|002|010|004|002|000|000|000|000|000|000|000|000 9a8c41eb-9ba8-4d75-9589-e33d7a2f2173|87b5b087-8ae5-4096-a063-a79f3c15a031|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004002001000000000000000000000|IA|002|010|004|002|001|000|000|000|000|000|000|000 0edf37ca-3dc3-4352-b5d4-7e622d19413a|87b5b087-8ae5-4096-a063-a79f3c15a031|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004002002000000000000000000000|IA|002|010|004|002|002|000|000|000|000|000|000|000 75fb3935-f911-40c7-82e1-2e479e069192|87b5b087-8ae5-4096-a063-a79f3c15a031|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004002003000000000000000000000|IA|002|010|004|002|003|000|000|000|000|000|000|000 eb13263f-3c06-4af3-bb40-87c85583bd32|87b5b087-8ae5-4096-a063-a79f3c15a031|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004002004000000000000000000000|IA|002|010|004|002|004|000|000|000|000|000|000|000 e039411e-5c1e-44eb-969e-c8d0eab30adf|87b5b087-8ae5-4096-a063-a79f3c15a031|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004002005000000000000000000000|IA|002|010|004|002|005|000|000|000|000|000|000|000 323a01d7-1c2c-4512-8546-9883d0e99a77|87b5b087-8ae5-4096-a063-a79f3c15a031|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004002006000000000000000000000|IA|002|010|004|002|006|000|000|000|000|000|000|000 001cbfb1-20ce-4293-b2b8-8c3e004c1c50|87b5b087-8ae5-4096-a063-a79f3c15a031|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004002007000000000000000000000|IA|002|010|004|002|007|000|000|000|000|000|000|000 16f9eae3-e153-48a9-b22c-1c5d11a1f874|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004003000000000000000000000000|IA|002|010|004|003|000|000|000|000|000|000|000|000 1036e979-2db3-4ef2-a362-a2428011bf22|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004003001000000000000000000000|IA|002|010|004|003|001|000|000|000|000|000|000|000 d2002e8a-ef77-4f7a-b093-93497a1cae3f|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004003002000000000000000000000|IA|002|010|004|003|002|000|000|000|000|000|000|000 f439fe5e-a415-482f-a9a2-df67f5ea79aa|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004003003000000000000000000000|IA|002|010|004|003|003|000|000|000|000|000|000|000 61824aee-1374-4135-aa11-5baffa131227|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004003004000000000000000000000|IA|002|010|004|003|004|000|000|000|000|000|000|000 94f57d42-9ad2-497f-b09b-985a578e184b|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004003005000000000000000000000|IA|002|010|004|003|005|000|000|000|000|000|000|000 b726da24-280d-4f16-b7c5-3a15837e6a3f|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004003006000000000000000000000|IA|002|010|004|003|006|000|000|000|000|000|000|000 516b2c92-14d4-4e3f-9d83-b1822b3e1644|16f9eae3-e153-48a9-b22c-1c5d11a1f874|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004003007000000000000000000000|IA|002|010|004|003|007|000|000|000|000|000|000|000 4e5062e9-0da9-473a-9677-5097640d2af9|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004004000000000000000000000000|IA|002|010|004|004|000|000|000|000|000|000|000|000 ff977abb-15ce-4d5e-9538-ae2368757e25|4e5062e9-0da9-473a-9677-5097640d2af9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004004001000000000000000000000|IA|002|010|004|004|001|000|000|000|000|000|000|000 a113b377-bc24-4b1f-b83e-9bc67d46ffb5|4e5062e9-0da9-473a-9677-5097640d2af9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004004002000000000000000000000|IA|002|010|004|004|002|000|000|000|000|000|000|000 844e900c-bac3-467f-b54d-8ddd35c6e9c9|4e5062e9-0da9-473a-9677-5097640d2af9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004004003000000000000000000000|IA|002|010|004|004|003|000|000|000|000|000|000|000 8e01827f-0306-4182-8414-c4fdeb725e9b|4e5062e9-0da9-473a-9677-5097640d2af9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004004004000000000000000000000|IA|002|010|004|004|004|000|000|000|000|000|000|000 d69d1f21-5124-460c-b1b6-eb518e51ba35|4e5062e9-0da9-473a-9677-5097640d2af9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004004005000000000000000000000|IA|002|010|004|004|005|000|000|000|000|000|000|000 289fbe34-e10d-4993-b32c-8d92f28f5333|4e5062e9-0da9-473a-9677-5097640d2af9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004004006000000000000000000000|IA|002|010|004|004|006|000|000|000|000|000|000|000 53c6a12d-8fb1-48d9-a28a-d5d306dab4d6|4e5062e9-0da9-473a-9677-5097640d2af9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004004007000000000000000000000|IA|002|010|004|004|007|000|000|000|000|000|000|000 4ff1757f-33d5-4d25-90d3-89c8d258569a|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004005000000000000000000000000|IA|002|010|004|005|000|000|000|000|000|000|000|000 bfab1de0-a1ea-477f-97e4-fa1ed51e550f|4ff1757f-33d5-4d25-90d3-89c8d258569a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004005001000000000000000000000|IA|002|010|004|005|001|000|000|000|000|000|000|000 05e3c61f-1022-486d-a1d7-40f77fc8b23b|4ff1757f-33d5-4d25-90d3-89c8d258569a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004005002000000000000000000000|IA|002|010|004|005|002|000|000|000|000|000|000|000 3797b4b0-9c0b-465a-a51a-89feb15344d4|4ff1757f-33d5-4d25-90d3-89c8d258569a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004005003000000000000000000000|IA|002|010|004|005|003|000|000|000|000|000|000|000 64decbd5-e9ce-4f8e-aa74-9b7f50b0e874|4ff1757f-33d5-4d25-90d3-89c8d258569a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004005004000000000000000000000|IA|002|010|004|005|004|000|000|000|000|000|000|000 8f3244ce-b2f5-4550-8918-c50423e7eebe|4ff1757f-33d5-4d25-90d3-89c8d258569a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004005005000000000000000000000|IA|002|010|004|005|005|000|000|000|000|000|000|000 1ad40e8c-e4e8-4375-9f62-4830e3b33c4b|4ff1757f-33d5-4d25-90d3-89c8d258569a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004005006000000000000000000000|IA|002|010|004|005|006|000|000|000|000|000|000|000 35edb6b3-375d-4361-aed7-cd738f61caca|4ff1757f-33d5-4d25-90d3-89c8d258569a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004005007000000000000000000000|IA|002|010|004|005|007|000|000|000|000|000|000|000 040b8a6c-5e91-4b94-94ea-5240283f487e|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004006000000000000000000000000|IA|002|010|004|006|000|000|000|000|000|000|000|000 de3e0011-af47-454f-833d-d29e727b1865|040b8a6c-5e91-4b94-94ea-5240283f487e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004006001000000000000000000000|IA|002|010|004|006|001|000|000|000|000|000|000|000 60bee529-4675-40a8-abe4-f73487c88aff|040b8a6c-5e91-4b94-94ea-5240283f487e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004006002000000000000000000000|IA|002|010|004|006|002|000|000|000|000|000|000|000 f5366f10-98cc-4782-8eab-c2df09ff469d|040b8a6c-5e91-4b94-94ea-5240283f487e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004006003000000000000000000000|IA|002|010|004|006|003|000|000|000|000|000|000|000 089670b1-0504-43c6-bc54-148fe9ebbdd5|040b8a6c-5e91-4b94-94ea-5240283f487e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004006004000000000000000000000|IA|002|010|004|006|004|000|000|000|000|000|000|000 c543911f-4a04-4d68-ae02-02e9962a40c4|040b8a6c-5e91-4b94-94ea-5240283f487e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004006005000000000000000000000|IA|002|010|004|006|005|000|000|000|000|000|000|000 6917b6a6-fda3-4942-a4fa-23f3551463e7|040b8a6c-5e91-4b94-94ea-5240283f487e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004006006000000000000000000000|IA|002|010|004|006|006|000|000|000|000|000|000|000 6cc2ac97-7dd6-4fa3-a841-b4e2e391462a|040b8a6c-5e91-4b94-94ea-5240283f487e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004006007000000000000000000000|IA|002|010|004|006|007|000|000|000|000|000|000|000 ca436c26-4b43-4c76-b24b-08158ab1f532|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004007000000000000000000000000|IA|002|010|004|007|000|000|000|000|000|000|000|000 9ba77eb7-2f70-4ada-b379-57a7ab39e8bb|ca436c26-4b43-4c76-b24b-08158ab1f532|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004007001000000000000000000000|IA|002|010|004|007|001|000|000|000|000|000|000|000 466af479-93b4-4414-804e-a2b90104d5f3|ca436c26-4b43-4c76-b24b-08158ab1f532|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004007002000000000000000000000|IA|002|010|004|007|002|000|000|000|000|000|000|000 4cac1b48-7030-477d-861d-07d25094b70f|ca436c26-4b43-4c76-b24b-08158ab1f532|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004007003000000000000000000000|IA|002|010|004|007|003|000|000|000|000|000|000|000 50eaee3e-6636-43ef-ac51-6c6c49e3532d|ca436c26-4b43-4c76-b24b-08158ab1f532|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004007004000000000000000000000|IA|002|010|004|007|004|000|000|000|000|000|000|000 1eef019a-2bd0-4400-9d56-4ee9ef31611a|ca436c26-4b43-4c76-b24b-08158ab1f532|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004007005000000000000000000000|IA|002|010|004|007|005|000|000|000|000|000|000|000 62882f90-4f9a-427c-8a70-4c3ad42a901b|ca436c26-4b43-4c76-b24b-08158ab1f532|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004007006000000000000000000000|IA|002|010|004|007|006|000|000|000|000|000|000|000 e2954167-a599-447c-ae76-9445622964b6|ca436c26-4b43-4c76-b24b-08158ab1f532|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004007007000000000000000000000|IA|002|010|004|007|007|000|000|000|000|000|000|000 dd203f79-d002-49be-ab52-ed353136de33|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004008000000000000000000000000|IA|002|010|004|008|000|000|000|000|000|000|000|000 78eac52d-957a-4dd9-a2b8-e28f3f4cb3b8|dd203f79-d002-49be-ab52-ed353136de33|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004008001000000000000000000000|IA|002|010|004|008|001|000|000|000|000|000|000|000 4c98568f-3481-4a83-89d5-964553fd24b7|dd203f79-d002-49be-ab52-ed353136de33|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004008002000000000000000000000|IA|002|010|004|008|002|000|000|000|000|000|000|000 d902b924-2449-4540-94ba-09072bf9f260|dd203f79-d002-49be-ab52-ed353136de33|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004008003000000000000000000000|IA|002|010|004|008|003|000|000|000|000|000|000|000 9b01fd62-1d2f-4f63-8d55-7b8c68aa31a1|dd203f79-d002-49be-ab52-ed353136de33|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004008004000000000000000000000|IA|002|010|004|008|004|000|000|000|000|000|000|000 0b2f34d5-413f-4780-aa6b-dfbdca220234|dd203f79-d002-49be-ab52-ed353136de33|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004008005000000000000000000000|IA|002|010|004|008|005|000|000|000|000|000|000|000 17b3f033-f2d2-4015-b08b-13ba61a2fe1e|dd203f79-d002-49be-ab52-ed353136de33|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004008006000000000000000000000|IA|002|010|004|008|006|000|000|000|000|000|000|000 8ab582cd-abe7-45ed-b8f2-67daca2c9592|dd203f79-d002-49be-ab52-ed353136de33|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004008007000000000000000000000|IA|002|010|004|008|007|000|000|000|000|000|000|000 3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004009000000000000000000000000|IA|002|010|004|009|000|000|000|000|000|000|000|000 aff9f9df-146e-4b14-964c-aac9a0689188|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004009001000000000000000000000|IA|002|010|004|009|001|000|000|000|000|000|000|000 247660e1-7734-4642-8ffb-70b4b996f41d|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004009002000000000000000000000|IA|002|010|004|009|002|000|000|000|000|000|000|000 28f45a79-acc6-4db5-b7ea-7298f5c82d72|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004009003000000000000000000000|IA|002|010|004|009|003|000|000|000|000|000|000|000 76094ec8-2e46-4605-b9b9-99a1e3e67abe|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004009004000000000000000000000|IA|002|010|004|009|004|000|000|000|000|000|000|000 39324fc4-3b46-460c-a3c7-c94e54552d91|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004009005000000000000000000000|IA|002|010|004|009|005|000|000|000|000|000|000|000 cac16c8b-0e05-410b-8afe-e78808ecb752|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004009006000000000000000000000|IA|002|010|004|009|006|000|000|000|000|000|000|000 865d5e64-0363-4a19-a9c9-737ca0fb17eb|3053e303-a14e-4ccf-ad5d-ff0d7e9cd867|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004009007000000000000000000000|IA|002|010|004|009|007|000|000|000|000|000|000|000 7fbd685a-9189-4adf-af71-26006e802bc6|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004010000000000000000000000000|IA|002|010|004|010|000|000|000|000|000|000|000|000 b43d821b-f471-498e-9539-bdf6bf7f3706|7fbd685a-9189-4adf-af71-26006e802bc6|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004010001000000000000000000000|IA|002|010|004|010|001|000|000|000|000|000|000|000 18cf5aa4-ce20-4021-9c25-13cc9cb07129|7fbd685a-9189-4adf-af71-26006e802bc6|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004010002000000000000000000000|IA|002|010|004|010|002|000|000|000|000|000|000|000 81a8cb43-acff-4391-86fe-0d135066b45d|7fbd685a-9189-4adf-af71-26006e802bc6|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004010003000000000000000000000|IA|002|010|004|010|003|000|000|000|000|000|000|000 4f5d9c39-9649-4193-b3e8-ec15e4c72ad5|7fbd685a-9189-4adf-af71-26006e802bc6|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004010004000000000000000000000|IA|002|010|004|010|004|000|000|000|000|000|000|000 4fddb9db-2515-4721-9911-4d5b282999d8|7fbd685a-9189-4adf-af71-26006e802bc6|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004010005000000000000000000000|IA|002|010|004|010|005|000|000|000|000|000|000|000 992837cd-66c5-492a-ba9b-96f0582bf7b3|7fbd685a-9189-4adf-af71-26006e802bc6|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004010006000000000000000000000|IA|002|010|004|010|006|000|000|000|000|000|000|000 00a19223-0566-43c8-9aca-ca0c9199be97|7fbd685a-9189-4adf-af71-26006e802bc6|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004010007000000000000000000000|IA|002|010|004|010|007|000|000|000|000|000|000|000 7cf3c08b-d1e7-4608-8de9-36a868a534a5|8de6c691-e467-4e7d-8e2b-df3524c6084e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010004011000000000000000000000000|IA|002|010|004|011|000|000|000|000|000|000|000|000 e4fb1767-b981-444d-aad7-63ba159d18ac|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010004011001000000000000000000000|IA|002|010|004|011|001|000|000|000|000|000|000|000 a23730ed-d45c-4b9a-902e-fc041b60c53c|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010004011002000000000000000000000|IA|002|010|004|011|002|000|000|000|000|000|000|000 40b5a590-9979-4499-825c-c46bc9bd7524|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010004011003000000000000000000000|IA|002|010|004|011|003|000|000|000|000|000|000|000 c668a4da-56c1-41cf-ae9c-024344c214bd|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010004011004000000000000000000000|IA|002|010|004|011|004|000|000|000|000|000|000|000 b8a2ea12-36f7-4c95-9f0d-8b1f67869dd2|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010004011005000000000000000000000|IA|002|010|004|011|005|000|000|000|000|000|000|000 ff412bd4-7dee-4627-b5da-8f1d1c138da7|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010004011006000000000000000000000|IA|002|010|004|011|006|000|000|000|000|000|000|000 36e26490-d501-44c9-b75b-65696dbf2af8|7cf3c08b-d1e7-4608-8de9-36a868a534a5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Derivative Financial Assets:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010004011007000000000000000000000|IA|002|010|004|011|007|000|000|000|000|000|000|000 6e9ad3a7-eaae-423c-bd12-633b4885081f|1de80648-bcf5-4201-8405-c7034ba500a8|An endowment policy is a life insurance contract designed to pay a lump sum after a specified term (on its 'maturity') or on death. Typical maturities are ten, fifteen or twenty years up to a certain age limit. Some policies also pay out in the case of critical illness. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking)|3|Guaranteed Endowment Policies (Sinking)|N/a|N|N/a|All|N|IA002010005000000000000000000000000000|IA|002|010|005|000|000|000|000|000|000|000|000|000 854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005001000000000000000000000000|IA|002|010|005|001|000|000|000|000|000|000|000|000 e61fa440-ed3f-45a1-8384-e3fe01d37b29|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005001001000000000000000000000|IA|002|010|005|001|001|000|000|000|000|000|000|000 36f6fbac-d885-43ce-acce-ac21937d8480|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005001002000000000000000000000|IA|002|010|005|001|002|000|000|000|000|000|000|000 9abcd133-a6a2-4373-9c51-2a2c53b3f38d|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005001003000000000000000000000|IA|002|010|005|001|003|000|000|000|000|000|000|000 16795514-6748-4418-b7f8-0b57dca24886|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005001004000000000000000000000|IA|002|010|005|001|004|000|000|000|000|000|000|000 5e38081e-2cb4-41b1-ab36-749b6298b7f1|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005001005000000000000000000000|IA|002|010|005|001|005|000|000|000|000|000|000|000 a9d922e4-687f-44b8-9a8f-6fe63154eabc|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005001006000000000000000000000|IA|002|010|005|001|006|000|000|000|000|000|000|000 8e8b93fb-5bf4-4044-948e-e760e9b2cde9|854e2e3d-a71b-43a2-8b1f-ed9901bd5f89|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005001007000000000000000000000|IA|002|010|005|001|007|000|000|000|000|000|000|000 54efb1a4-63e5-4562-a219-4d81ca37215e|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005002000000000000000000000000|IA|002|010|005|002|000|000|000|000|000|000|000|000 44ea7283-a8bd-487c-b4c9-eef102aadcb0|54efb1a4-63e5-4562-a219-4d81ca37215e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005002001000000000000000000000|IA|002|010|005|002|001|000|000|000|000|000|000|000 c6d54dc1-0e84-43ed-b524-e22ba764bf8a|54efb1a4-63e5-4562-a219-4d81ca37215e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005002002000000000000000000000|IA|002|010|005|002|002|000|000|000|000|000|000|000 c11d7b2b-893f-4b1b-a023-1b10c950af7e|54efb1a4-63e5-4562-a219-4d81ca37215e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005002003000000000000000000000|IA|002|010|005|002|003|000|000|000|000|000|000|000 ac632d2e-7086-49f0-9f81-b55d8b445cf3|54efb1a4-63e5-4562-a219-4d81ca37215e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005002004000000000000000000000|IA|002|010|005|002|004|000|000|000|000|000|000|000 c36b4b55-e706-4657-a7f7-f649830305f0|54efb1a4-63e5-4562-a219-4d81ca37215e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005002005000000000000000000000|IA|002|010|005|002|005|000|000|000|000|000|000|000 55cbde96-9bd5-48ab-a932-74a5abc00c60|54efb1a4-63e5-4562-a219-4d81ca37215e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005002006000000000000000000000|IA|002|010|005|002|006|000|000|000|000|000|000|000 ce1da893-0a27-4349-9e66-ee6adbb5b9d3|54efb1a4-63e5-4562-a219-4d81ca37215e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005002007000000000000000000000|IA|002|010|005|002|007|000|000|000|000|000|000|000 806045ba-17b0-4c12-9428-5ed0547bad7b|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005003000000000000000000000000|IA|002|010|005|003|000|000|000|000|000|000|000|000 02e3c2d5-3f48-45bf-9f6c-d67ca1f0a80f|806045ba-17b0-4c12-9428-5ed0547bad7b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005003001000000000000000000000|IA|002|010|005|003|001|000|000|000|000|000|000|000 475edb50-b88b-4f75-84c0-9787a254c097|806045ba-17b0-4c12-9428-5ed0547bad7b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005003002000000000000000000000|IA|002|010|005|003|002|000|000|000|000|000|000|000 55fc462d-4613-4119-a571-a109827e80fd|806045ba-17b0-4c12-9428-5ed0547bad7b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005003003000000000000000000000|IA|002|010|005|003|003|000|000|000|000|000|000|000 ed4472c0-425a-4443-b35c-2f87a666a514|806045ba-17b0-4c12-9428-5ed0547bad7b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005003004000000000000000000000|IA|002|010|005|003|004|000|000|000|000|000|000|000 872c424c-011d-41fe-902c-70bdd205f550|806045ba-17b0-4c12-9428-5ed0547bad7b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005003005000000000000000000000|IA|002|010|005|003|005|000|000|000|000|000|000|000 8814dfca-b4a3-46af-82e8-d3c10d8a3baf|806045ba-17b0-4c12-9428-5ed0547bad7b|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005003006000000000000000000000|IA|002|010|005|003|006|000|000|000|000|000|000|000 6dcab5d9-527e-40f3-9c11-afcc4b186d37|806045ba-17b0-4c12-9428-5ed0547bad7b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005003007000000000000000000000|IA|002|010|005|003|007|000|000|000|000|000|000|000 b7bdc6c8-c646-48ee-91b1-17f78dd936ad|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005004000000000000000000000000|IA|002|010|005|004|000|000|000|000|000|000|000|000 61c705e3-ec86-42e2-bbad-4afb50d5ce01|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005004001000000000000000000000|IA|002|010|005|004|001|000|000|000|000|000|000|000 fe2b61cf-a40a-4d96-8bac-08a91144b8dc|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005004002000000000000000000000|IA|002|010|005|004|002|000|000|000|000|000|000|000 4a69a6c7-0a41-4209-8d6a-fd8bb0d0016b|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005004003000000000000000000000|IA|002|010|005|004|003|000|000|000|000|000|000|000 8e0eea6c-a9dc-4f36-94e9-fa6ff9296eb7|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005004004000000000000000000000|IA|002|010|005|004|004|000|000|000|000|000|000|000 c20d9949-4bb6-43af-bace-670f0670d17f|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005004005000000000000000000000|IA|002|010|005|004|005|000|000|000|000|000|000|000 800a0124-78ca-4476-a6ca-714cf5b355e7|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005004006000000000000000000000|IA|002|010|005|004|006|000|000|000|000|000|000|000 31613f3c-fbf1-4b51-a53d-99756ee8b4a6|b7bdc6c8-c646-48ee-91b1-17f78dd936ad|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005004007000000000000000000000|IA|002|010|005|004|007|000|000|000|000|000|000|000 00d5779d-308c-4567-9dad-742c95ba5872|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005005000000000000000000000000|IA|002|010|005|005|000|000|000|000|000|000|000|000 b666c12b-6aea-479f-b9df-bdf98a5c7598|00d5779d-308c-4567-9dad-742c95ba5872|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005005001000000000000000000000|IA|002|010|005|005|001|000|000|000|000|000|000|000 a6d45b0c-c9a3-4998-9b89-7492716d418b|00d5779d-308c-4567-9dad-742c95ba5872|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005005002000000000000000000000|IA|002|010|005|005|002|000|000|000|000|000|000|000 84cd4f09-4a30-4d00-8f9a-ab9c17565675|00d5779d-308c-4567-9dad-742c95ba5872|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005005003000000000000000000000|IA|002|010|005|005|003|000|000|000|000|000|000|000 4030035d-bf1f-4888-87af-a9f1a50cce98|00d5779d-308c-4567-9dad-742c95ba5872|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005005004000000000000000000000|IA|002|010|005|005|004|000|000|000|000|000|000|000 7d7fc280-45f6-4d08-92a1-7456bde373d2|00d5779d-308c-4567-9dad-742c95ba5872|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005005005000000000000000000000|IA|002|010|005|005|005|000|000|000|000|000|000|000 8d5c6088-9ee2-41ee-bdac-0495112d2de7|00d5779d-308c-4567-9dad-742c95ba5872|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005005006000000000000000000000|IA|002|010|005|005|006|000|000|000|000|000|000|000 a3a8a933-9a11-4ac9-9d01-b86d18fa8d70|00d5779d-308c-4567-9dad-742c95ba5872|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005005007000000000000000000000|IA|002|010|005|005|007|000|000|000|000|000|000|000 8fb3fa11-f388-47d9-8583-0309f02f89a9|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005006000000000000000000000000|IA|002|010|005|006|000|000|000|000|000|000|000|000 882e4b22-3718-4811-a27d-62277878bdd3|8fb3fa11-f388-47d9-8583-0309f02f89a9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005006001000000000000000000000|IA|002|010|005|006|001|000|000|000|000|000|000|000 9bf17592-1421-4dc6-80fd-c6889ef918e1|8fb3fa11-f388-47d9-8583-0309f02f89a9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005006002000000000000000000000|IA|002|010|005|006|002|000|000|000|000|000|000|000 95981293-fbb2-43fe-a181-a5ec383707ee|8fb3fa11-f388-47d9-8583-0309f02f89a9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005006003000000000000000000000|IA|002|010|005|006|003|000|000|000|000|000|000|000 90fb4dd3-77ba-4919-9b54-975cc005257a|8fb3fa11-f388-47d9-8583-0309f02f89a9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005006004000000000000000000000|IA|002|010|005|006|004|000|000|000|000|000|000|000 d293154d-0ddf-420c-95d0-bb78f76fe366|8fb3fa11-f388-47d9-8583-0309f02f89a9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005006005000000000000000000000|IA|002|010|005|006|005|000|000|000|000|000|000|000 d416e854-be6a-422d-a3b4-7b0c1934390e|8fb3fa11-f388-47d9-8583-0309f02f89a9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005006006000000000000000000000|IA|002|010|005|006|006|000|000|000|000|000|000|000 3b3280a5-37dd-4e67-a8ce-50d022dffbb9|8fb3fa11-f388-47d9-8583-0309f02f89a9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005006007000000000000000000000|IA|002|010|005|006|007|000|000|000|000|000|000|000 78933053-eaf1-4e75-ac41-8dd5219a30e0|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005007000000000000000000000000|IA|002|010|005|007|000|000|000|000|000|000|000|000 9d5b2ff1-1ff3-4af4-854c-e137dc4db33f|78933053-eaf1-4e75-ac41-8dd5219a30e0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005007001000000000000000000000|IA|002|010|005|007|001|000|000|000|000|000|000|000 892caca0-7c95-4f89-bc4e-f51077978189|78933053-eaf1-4e75-ac41-8dd5219a30e0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005007002000000000000000000000|IA|002|010|005|007|002|000|000|000|000|000|000|000 9fbd8139-37c1-4e0c-a13f-2e0be4d5e114|78933053-eaf1-4e75-ac41-8dd5219a30e0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005007003000000000000000000000|IA|002|010|005|007|003|000|000|000|000|000|000|000 98621ecf-acb8-4217-9d1d-736b4c21d820|78933053-eaf1-4e75-ac41-8dd5219a30e0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005007004000000000000000000000|IA|002|010|005|007|004|000|000|000|000|000|000|000 4f71ac07-8140-4e75-9857-3593835f5d10|78933053-eaf1-4e75-ac41-8dd5219a30e0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005007005000000000000000000000|IA|002|010|005|007|005|000|000|000|000|000|000|000 e150fc25-e075-421a-888d-fa6a4b1db4dc|78933053-eaf1-4e75-ac41-8dd5219a30e0|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005007006000000000000000000000|IA|002|010|005|007|006|000|000|000|000|000|000|000 7b1e9a1e-fe65-4ff3-bdf6-3b8d3431267c|78933053-eaf1-4e75-ac41-8dd5219a30e0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005007007000000000000000000000|IA|002|010|005|007|007|000|000|000|000|000|000|000 33191480-07ab-4bc5-8bf5-3314c238ebbe|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005008000000000000000000000000|IA|002|010|005|008|000|000|000|000|000|000|000|000 cc231658-c459-4f37-bcdd-85ab3f8fefa6|33191480-07ab-4bc5-8bf5-3314c238ebbe|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005008001000000000000000000000|IA|002|010|005|008|001|000|000|000|000|000|000|000 cef120ab-6c63-4a77-ab1f-1f88b3c8fc5f|33191480-07ab-4bc5-8bf5-3314c238ebbe|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005008002000000000000000000000|IA|002|010|005|008|002|000|000|000|000|000|000|000 093ce17d-0299-452d-800d-602504b8dcc0|33191480-07ab-4bc5-8bf5-3314c238ebbe|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005008003000000000000000000000|IA|002|010|005|008|003|000|000|000|000|000|000|000 cfeb6234-6d69-4ffa-a516-c9ac81c69525|33191480-07ab-4bc5-8bf5-3314c238ebbe|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005008004000000000000000000000|IA|002|010|005|008|004|000|000|000|000|000|000|000 c1b66384-ea7f-4e30-afe3-ffbbcb4a44d7|33191480-07ab-4bc5-8bf5-3314c238ebbe|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005008005000000000000000000000|IA|002|010|005|008|005|000|000|000|000|000|000|000 ddcd27ac-962e-4cfe-8467-7ad4432989b9|33191480-07ab-4bc5-8bf5-3314c238ebbe|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005008006000000000000000000000|IA|002|010|005|008|006|000|000|000|000|000|000|000 4e6f4f1d-9d20-48dd-aa6e-4596a769cf7a|33191480-07ab-4bc5-8bf5-3314c238ebbe|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005008007000000000000000000000|IA|002|010|005|008|007|000|000|000|000|000|000|000 bcf0e9cc-6097-4ec3-af87-415fa3686138|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005009000000000000000000000000|IA|002|010|005|009|000|000|000|000|000|000|000|000 01229ff8-f487-4339-987f-cf4749a09740|bcf0e9cc-6097-4ec3-af87-415fa3686138|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005009001000000000000000000000|IA|002|010|005|009|001|000|000|000|000|000|000|000 ab675aaa-fcf8-49b3-a870-da1c9fb1c08e|bcf0e9cc-6097-4ec3-af87-415fa3686138|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005009002000000000000000000000|IA|002|010|005|009|002|000|000|000|000|000|000|000 7984ae7a-fe0b-4986-b9fe-ab894afaa8fe|bcf0e9cc-6097-4ec3-af87-415fa3686138|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005009003000000000000000000000|IA|002|010|005|009|003|000|000|000|000|000|000|000 ec4fb8a6-c8a6-4539-9875-0975fc39ee82|bcf0e9cc-6097-4ec3-af87-415fa3686138|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005009004000000000000000000000|IA|002|010|005|009|004|000|000|000|000|000|000|000 36c5d301-05fe-42fa-95a1-a7a20a121f83|bcf0e9cc-6097-4ec3-af87-415fa3686138|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005009005000000000000000000000|IA|002|010|005|009|005|000|000|000|000|000|000|000 77e6f578-e922-4750-bce6-0ddc36fd1e55|bcf0e9cc-6097-4ec3-af87-415fa3686138|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005009006000000000000000000000|IA|002|010|005|009|006|000|000|000|000|000|000|000 3b7a6c89-7613-44ec-808a-3e7881ad0962|bcf0e9cc-6097-4ec3-af87-415fa3686138|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005009007000000000000000000000|IA|002|010|005|009|007|000|000|000|000|000|000|000 aaf936cb-1297-4ad7-8b37-40768e70b533|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005010000000000000000000000000|IA|002|010|005|010|000|000|000|000|000|000|000|000 bfc1e38a-ff25-43ba-817e-6665fadaaa50|aaf936cb-1297-4ad7-8b37-40768e70b533|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005010001000000000000000000000|IA|002|010|005|010|001|000|000|000|000|000|000|000 ccb30483-76ef-4780-99a1-4f88a128d849|aaf936cb-1297-4ad7-8b37-40768e70b533|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005010002000000000000000000000|IA|002|010|005|010|002|000|000|000|000|000|000|000 7ad6ac6d-3139-48c6-bf2d-fcc9921ea16b|aaf936cb-1297-4ad7-8b37-40768e70b533|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005010003000000000000000000000|IA|002|010|005|010|003|000|000|000|000|000|000|000 dbe2344a-31ee-48ed-90d0-2fe91c056b7f|aaf936cb-1297-4ad7-8b37-40768e70b533|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005010004000000000000000000000|IA|002|010|005|010|004|000|000|000|000|000|000|000 9b162059-bfb3-470a-ad2c-0cf29e339166|aaf936cb-1297-4ad7-8b37-40768e70b533|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005010005000000000000000000000|IA|002|010|005|010|005|000|000|000|000|000|000|000 62cd82c9-a2fe-4e65-90e7-9fe723f707af|aaf936cb-1297-4ad7-8b37-40768e70b533|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005010006000000000000000000000|IA|002|010|005|010|006|000|000|000|000|000|000|000 d77afbd5-cd91-4f0d-b8a6-949adadd05f8|aaf936cb-1297-4ad7-8b37-40768e70b533|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005010007000000000000000000000|IA|002|010|005|010|007|000|000|000|000|000|000|000 d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|6e9ad3a7-eaae-423c-bd12-633b4885081f|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010005011000000000000000000000000|IA|002|010|005|011|000|000|000|000|000|000|000|000 eedb896d-34cf-48c3-bf1c-ffaa13385d11|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010005011001000000000000000000000|IA|002|010|005|011|001|000|000|000|000|000|000|000 e0ad1c31-dd53-4a00-abe7-4f040419bebf|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010005011002000000000000000000000|IA|002|010|005|011|002|000|000|000|000|000|000|000 3281c4f9-157a-4135-b1af-b40ccf543bc3|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010005011003000000000000000000000|IA|002|010|005|011|003|000|000|000|000|000|000|000 d09fb465-5a18-46a8-92bf-fc48c45e2d30|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010005011004000000000000000000000|IA|002|010|005|011|004|000|000|000|000|000|000|000 6ee50c38-8ddb-4ef7-a38e-a60af277126c|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010005011005000000000000000000000|IA|002|010|005|011|005|000|000|000|000|000|000|000 8b5a263f-8882-49de-a5da-ad3b06f50f00|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010005011006000000000000000000000|IA|002|010|005|011|006|000|000|000|000|000|000|000 e573f22f-9f5d-43f5-84ca-c3a2cac61f5d|d6d9c128-ca04-4967-9bfe-8cb7aeb4806e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Guaranteed Endowment Policies (Sinking):Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010005011007000000000000000000000|IA|002|010|005|011|007|000|000|000|000|000|000|000 6187bb53-7fab-47f2-94e2-d47cafea455d|1de80648-bcf5-4201-8405-c7034ba500a8|Investment by the municipality in stock, bond and share issues listed on the JSE and other investments for example agricultural co-operations.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks|3|Listed/Unlisted Bonds and Stocks|N/a|N|N/a|All|N|IA002010006000000000000000000000000000|IA|002|010|006|000|000|000|000|000|000|000|000|000 3867e01f-043e-4a99-bb83-af8f7bfa6688|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006001000000000000000000000000|IA|002|010|006|001|000|000|000|000|000|000|000|000 a7ae26d1-6c6c-4b9f-bd48-0728b0b5d3b1|3867e01f-043e-4a99-bb83-af8f7bfa6688|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006001001000000000000000000000|IA|002|010|006|001|001|000|000|000|000|000|000|000 a2bcf481-ef3a-4d8d-b88e-cda4c21f4b2e|3867e01f-043e-4a99-bb83-af8f7bfa6688|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006001002000000000000000000000|IA|002|010|006|001|002|000|000|000|000|000|000|000 e58f6e67-a7f9-4e8e-87ee-4415aebecf9a|3867e01f-043e-4a99-bb83-af8f7bfa6688|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006001003000000000000000000000|IA|002|010|006|001|003|000|000|000|000|000|000|000 550c6ca0-bd60-412d-a6f1-01800a1070d2|3867e01f-043e-4a99-bb83-af8f7bfa6688|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006001004000000000000000000000|IA|002|010|006|001|004|000|000|000|000|000|000|000 0496e85e-aea1-402b-8b59-16595ba3a513|3867e01f-043e-4a99-bb83-af8f7bfa6688|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006001005000000000000000000000|IA|002|010|006|001|005|000|000|000|000|000|000|000 243f1db1-c25b-455b-9201-e5c63fae93eb|3867e01f-043e-4a99-bb83-af8f7bfa6688|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006001006000000000000000000000|IA|002|010|006|001|006|000|000|000|000|000|000|000 83dc9af0-3d5e-4ba8-bff1-2509a2033dbc|3867e01f-043e-4a99-bb83-af8f7bfa6688|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006001007000000000000000000000|IA|002|010|006|001|007|000|000|000|000|000|000|000 6cf85914-c5b9-4160-8401-01090dd080e9|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006002000000000000000000000000|IA|002|010|006|002|000|000|000|000|000|000|000|000 0af64fcd-c80c-4a65-b469-e6d7c7883576|6cf85914-c5b9-4160-8401-01090dd080e9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006002001000000000000000000000|IA|002|010|006|002|001|000|000|000|000|000|000|000 8e69ee9e-48cc-4e20-a37f-f5c200efa970|6cf85914-c5b9-4160-8401-01090dd080e9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006002002000000000000000000000|IA|002|010|006|002|002|000|000|000|000|000|000|000 13266fda-7594-4ad5-9986-3c0f23bc92e5|6cf85914-c5b9-4160-8401-01090dd080e9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006002003000000000000000000000|IA|002|010|006|002|003|000|000|000|000|000|000|000 02cc117b-df20-4375-96c1-070e01443ae2|6cf85914-c5b9-4160-8401-01090dd080e9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006002004000000000000000000000|IA|002|010|006|002|004|000|000|000|000|000|000|000 f6a52537-f23b-463e-a0ac-a041410d2054|6cf85914-c5b9-4160-8401-01090dd080e9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006002005000000000000000000000|IA|002|010|006|002|005|000|000|000|000|000|000|000 b98744ff-13d5-49a4-8651-5452b7238ed5|6cf85914-c5b9-4160-8401-01090dd080e9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006002006000000000000000000000|IA|002|010|006|002|006|000|000|000|000|000|000|000 282d86a3-7f8d-4283-a7fa-af5aef793682|6cf85914-c5b9-4160-8401-01090dd080e9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006002007000000000000000000000|IA|002|010|006|002|007|000|000|000|000|000|000|000 aa217d47-d479-4b75-a0c2-222afc0cebf8|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006003000000000000000000000000|IA|002|010|006|003|000|000|000|000|000|000|000|000 25e3e774-8ae0-4602-9226-8d6f69d7d96b|aa217d47-d479-4b75-a0c2-222afc0cebf8|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006003001000000000000000000000|IA|002|010|006|003|001|000|000|000|000|000|000|000 8bdad6bc-4486-4b67-87b9-f772bd29076c|aa217d47-d479-4b75-a0c2-222afc0cebf8|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006003002000000000000000000000|IA|002|010|006|003|002|000|000|000|000|000|000|000 09f0613a-d93b-4bbc-95e4-df9414bf191a|aa217d47-d479-4b75-a0c2-222afc0cebf8|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006003003000000000000000000000|IA|002|010|006|003|003|000|000|000|000|000|000|000 6f9502d9-44c3-40e5-823a-534fea6bcb0c|aa217d47-d479-4b75-a0c2-222afc0cebf8|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006003004000000000000000000000|IA|002|010|006|003|004|000|000|000|000|000|000|000 74acb829-fda2-4958-b0c3-9ed9615da906|aa217d47-d479-4b75-a0c2-222afc0cebf8|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006003005000000000000000000000|IA|002|010|006|003|005|000|000|000|000|000|000|000 7e39ee24-8dea-457e-a368-de1ac8b0e254|aa217d47-d479-4b75-a0c2-222afc0cebf8|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006003006000000000000000000000|IA|002|010|006|003|006|000|000|000|000|000|000|000 a300b166-c640-44a2-8dfc-b35c75230e19|aa217d47-d479-4b75-a0c2-222afc0cebf8|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006003007000000000000000000000|IA|002|010|006|003|007|000|000|000|000|000|000|000 e4e53104-7f32-4d90-b59b-fad73f659050|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006004000000000000000000000000|IA|002|010|006|004|000|000|000|000|000|000|000|000 58dc9fba-4f5d-43ba-abc2-ec14d5708852|e4e53104-7f32-4d90-b59b-fad73f659050|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006004001000000000000000000000|IA|002|010|006|004|001|000|000|000|000|000|000|000 a1887863-9887-4264-93cf-aaa99970e593|e4e53104-7f32-4d90-b59b-fad73f659050|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006004002000000000000000000000|IA|002|010|006|004|002|000|000|000|000|000|000|000 868bc3da-e147-4a26-8e7f-a72f0c3b1726|e4e53104-7f32-4d90-b59b-fad73f659050|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006004003000000000000000000000|IA|002|010|006|004|003|000|000|000|000|000|000|000 f3878149-e465-4e2c-af20-889fc16abc80|e4e53104-7f32-4d90-b59b-fad73f659050|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006004004000000000000000000000|IA|002|010|006|004|004|000|000|000|000|000|000|000 e0b05b90-15b9-4b45-95c3-f8f2b189f1f7|e4e53104-7f32-4d90-b59b-fad73f659050|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006004005000000000000000000000|IA|002|010|006|004|005|000|000|000|000|000|000|000 21701ee2-15e8-4e2f-a2cf-07be53e55ecf|e4e53104-7f32-4d90-b59b-fad73f659050|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006004006000000000000000000000|IA|002|010|006|004|006|000|000|000|000|000|000|000 3ae4a046-cda4-427d-af45-226c33b7304f|e4e53104-7f32-4d90-b59b-fad73f659050|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006004007000000000000000000000|IA|002|010|006|004|007|000|000|000|000|000|000|000 d9907547-8356-4613-b67c-c5c3e79f1441|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006005000000000000000000000000|IA|002|010|006|005|000|000|000|000|000|000|000|000 c98cc6b6-7f6c-40d3-aa6d-fc8e770d0761|d9907547-8356-4613-b67c-c5c3e79f1441|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006005001000000000000000000000|IA|002|010|006|005|001|000|000|000|000|000|000|000 e25d6a0d-e8ff-431b-a198-5c6a7410e0f3|d9907547-8356-4613-b67c-c5c3e79f1441|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006005002000000000000000000000|IA|002|010|006|005|002|000|000|000|000|000|000|000 8a30c32b-657d-4e05-b6de-a9e554876f83|d9907547-8356-4613-b67c-c5c3e79f1441|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006005003000000000000000000000|IA|002|010|006|005|003|000|000|000|000|000|000|000 bd9942b8-9365-4e22-9479-a60119ed0c2b|d9907547-8356-4613-b67c-c5c3e79f1441|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006005004000000000000000000000|IA|002|010|006|005|004|000|000|000|000|000|000|000 b8c933cd-6484-4e3b-8d1f-142364752eee|d9907547-8356-4613-b67c-c5c3e79f1441|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006005005000000000000000000000|IA|002|010|006|005|005|000|000|000|000|000|000|000 183e5f1e-8e28-4505-8a04-576d416c35c6|d9907547-8356-4613-b67c-c5c3e79f1441|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006005006000000000000000000000|IA|002|010|006|005|006|000|000|000|000|000|000|000 e211a633-feeb-4601-9c6d-fbd04fe79551|d9907547-8356-4613-b67c-c5c3e79f1441|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006005007000000000000000000000|IA|002|010|006|005|007|000|000|000|000|000|000|000 0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006006000000000000000000000000|IA|002|010|006|006|000|000|000|000|000|000|000|000 048f3c01-a0df-485c-9b68-80d49d1be43f|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006006001000000000000000000000|IA|002|010|006|006|001|000|000|000|000|000|000|000 01e89101-c4c3-4290-8703-36bba11cc88a|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006006002000000000000000000000|IA|002|010|006|006|002|000|000|000|000|000|000|000 1224ff8c-b3d8-426d-b6e1-13020c52be04|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006006003000000000000000000000|IA|002|010|006|006|003|000|000|000|000|000|000|000 64172d76-6122-4eaa-b127-de9fdabd75da|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006006004000000000000000000000|IA|002|010|006|006|004|000|000|000|000|000|000|000 e258f54b-4016-4ece-9ed3-a22c7a625dea|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006006005000000000000000000000|IA|002|010|006|006|005|000|000|000|000|000|000|000 984ea8bb-7262-403a-b99e-f4abd1c1cdc9|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006006006000000000000000000000|IA|002|010|006|006|006|000|000|000|000|000|000|000 c74eacba-7e06-4198-948e-6c4e258c43f7|0ebc25c7-7fe6-43a7-884c-0506ef62cc1d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006006007000000000000000000000|IA|002|010|006|006|007|000|000|000|000|000|000|000 20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006007000000000000000000000000|IA|002|010|006|007|000|000|000|000|000|000|000|000 58e17143-7386-4be4-9d26-505e46df02a6|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006007001000000000000000000000|IA|002|010|006|007|001|000|000|000|000|000|000|000 47f397b8-7134-4ca4-bd1f-661225eebf4a|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006007002000000000000000000000|IA|002|010|006|007|002|000|000|000|000|000|000|000 52cc1392-5060-452b-b1c0-c33e11f8099a|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006007003000000000000000000000|IA|002|010|006|007|003|000|000|000|000|000|000|000 913a7784-f18f-4947-b108-f25f6cfeb923|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006007004000000000000000000000|IA|002|010|006|007|004|000|000|000|000|000|000|000 c58196e7-9a62-41f3-8c67-f547a924e2bb|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006007005000000000000000000000|IA|002|010|006|007|005|000|000|000|000|000|000|000 276a0d0a-f24a-4009-9ac4-9348bbc4dc39|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006007006000000000000000000000|IA|002|010|006|007|006|000|000|000|000|000|000|000 7747d22b-4a96-4a94-b8bf-e7ef9c6c5616|20c54ce2-3a7f-48ce-8c9f-f8083abe2eca|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006007007000000000000000000000|IA|002|010|006|007|007|000|000|000|000|000|000|000 d418a273-f8d7-4961-8787-7abc2d630557|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006008000000000000000000000000|IA|002|010|006|008|000|000|000|000|000|000|000|000 1b36ccaa-adc2-45e6-94e1-74fa7ba0043c|d418a273-f8d7-4961-8787-7abc2d630557|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006008001000000000000000000000|IA|002|010|006|008|001|000|000|000|000|000|000|000 2f111040-55bd-482e-8a3f-42b4340cf560|d418a273-f8d7-4961-8787-7abc2d630557|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006008002000000000000000000000|IA|002|010|006|008|002|000|000|000|000|000|000|000 0a2369ed-aa05-49b2-8c41-12f67c948734|d418a273-f8d7-4961-8787-7abc2d630557|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006008003000000000000000000000|IA|002|010|006|008|003|000|000|000|000|000|000|000 26e806ed-a23a-4247-b075-d05b79fe939c|d418a273-f8d7-4961-8787-7abc2d630557|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006008004000000000000000000000|IA|002|010|006|008|004|000|000|000|000|000|000|000 cc118d5d-dfd0-44e7-ae0d-32a84468b204|d418a273-f8d7-4961-8787-7abc2d630557|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006008005000000000000000000000|IA|002|010|006|008|005|000|000|000|000|000|000|000 4af8d9f1-94ae-4469-8a8f-ea01ee967555|d418a273-f8d7-4961-8787-7abc2d630557|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006008006000000000000000000000|IA|002|010|006|008|006|000|000|000|000|000|000|000 866fd81e-d3a6-41c3-aa44-326294a25be1|d418a273-f8d7-4961-8787-7abc2d630557|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006008007000000000000000000000|IA|002|010|006|008|007|000|000|000|000|000|000|000 eb59b019-e936-47d4-92fe-6f3e29e0821d|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006009000000000000000000000000|IA|002|010|006|009|000|000|000|000|000|000|000|000 4e5d2160-a488-4c0f-85f7-99cef1a40ecc|eb59b019-e936-47d4-92fe-6f3e29e0821d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006009001000000000000000000000|IA|002|010|006|009|001|000|000|000|000|000|000|000 4ce756c3-9f69-41bd-bd8d-2573937ebe0f|eb59b019-e936-47d4-92fe-6f3e29e0821d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006009002000000000000000000000|IA|002|010|006|009|002|000|000|000|000|000|000|000 accde6ba-fb0a-426e-a7bb-d3741ebc7865|eb59b019-e936-47d4-92fe-6f3e29e0821d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006009003000000000000000000000|IA|002|010|006|009|003|000|000|000|000|000|000|000 0e67cc80-63f1-413e-b84b-3e7ff3674174|eb59b019-e936-47d4-92fe-6f3e29e0821d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006009004000000000000000000000|IA|002|010|006|009|004|000|000|000|000|000|000|000 12e706e0-a700-4373-a6d8-e178c39356ee|eb59b019-e936-47d4-92fe-6f3e29e0821d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006009005000000000000000000000|IA|002|010|006|009|005|000|000|000|000|000|000|000 b2419eb1-cc94-448f-b900-587fa41768ec|eb59b019-e936-47d4-92fe-6f3e29e0821d|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006009006000000000000000000000|IA|002|010|006|009|006|000|000|000|000|000|000|000 4536408a-5722-4a1c-8fd7-d0c7cb0d6ca4|eb59b019-e936-47d4-92fe-6f3e29e0821d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006009007000000000000000000000|IA|002|010|006|009|007|000|000|000|000|000|000|000 85647873-4397-4919-a0df-5cc64b587b07|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006010000000000000000000000000|IA|002|010|006|010|000|000|000|000|000|000|000|000 b3c2da82-9f21-4e6d-adab-dd790593b98d|85647873-4397-4919-a0df-5cc64b587b07|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006010001000000000000000000000|IA|002|010|006|010|001|000|000|000|000|000|000|000 40fd0a81-639d-4e7f-86c5-4334af2b601b|85647873-4397-4919-a0df-5cc64b587b07|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006010002000000000000000000000|IA|002|010|006|010|002|000|000|000|000|000|000|000 501c6f6d-82a9-4569-ba79-b5edfdc2a4ae|85647873-4397-4919-a0df-5cc64b587b07|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006010003000000000000000000000|IA|002|010|006|010|003|000|000|000|000|000|000|000 8e1c62f3-7b23-4ac2-a1ff-0bf93cd26bbd|85647873-4397-4919-a0df-5cc64b587b07|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006010004000000000000000000000|IA|002|010|006|010|004|000|000|000|000|000|000|000 1f4d354e-e0fc-41d7-af4b-d15fda9551fe|85647873-4397-4919-a0df-5cc64b587b07|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006010005000000000000000000000|IA|002|010|006|010|005|000|000|000|000|000|000|000 100d4041-1813-4cb6-8121-19b51bd3e6a3|85647873-4397-4919-a0df-5cc64b587b07|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006010006000000000000000000000|IA|002|010|006|010|006|000|000|000|000|000|000|000 afd2fd45-a450-48cb-b014-afb433b5f712|85647873-4397-4919-a0df-5cc64b587b07|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006010007000000000000000000000|IA|002|010|006|010|007|000|000|000|000|000|000|000 de7a8131-2cff-4069-983c-180a59fb5625|6187bb53-7fab-47f2-94e2-d47cafea455d|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010006011000000000000000000000000|IA|002|010|006|011|000|000|000|000|000|000|000|000 4100bea1-7d47-4079-aaa2-3c006ce72b94|de7a8131-2cff-4069-983c-180a59fb5625|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010006011001000000000000000000000|IA|002|010|006|011|001|000|000|000|000|000|000|000 7c98793b-4726-4b14-bef0-60089e29f144|de7a8131-2cff-4069-983c-180a59fb5625|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010006011002000000000000000000000|IA|002|010|006|011|002|000|000|000|000|000|000|000 741d4b96-ce08-4c29-99c8-caba7fdbd0bf|de7a8131-2cff-4069-983c-180a59fb5625|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010006011003000000000000000000000|IA|002|010|006|011|003|000|000|000|000|000|000|000 4f758a1c-2e63-4882-85ba-cd1f74d5e64e|de7a8131-2cff-4069-983c-180a59fb5625|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010006011004000000000000000000000|IA|002|010|006|011|004|000|000|000|000|000|000|000 b0756216-79ed-40c2-83e0-3492b71a8d1f|de7a8131-2cff-4069-983c-180a59fb5625|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010006011005000000000000000000000|IA|002|010|006|011|005|000|000|000|000|000|000|000 fe1825be-9892-4a46-9a10-f548bb4988f0|de7a8131-2cff-4069-983c-180a59fb5625|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010006011006000000000000000000000|IA|002|010|006|011|006|000|000|000|000|000|000|000 40a66b1d-1eb6-4942-860c-78aa42384ff3|de7a8131-2cff-4069-983c-180a59fb5625|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Listed/Unlisted Bonds and Stocks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010006011007000000000000000000000|IA|002|010|006|011|007|000|000|000|000|000|000|000 bb03c113-e0ae-4174-848e-4f923d0d2603|1de80648-bcf5-4201-8405-c7034ba500a8|Municipal bonds issued on BESA and invested in by the municipality. [NERSA RRM V2: Electricity [123] ]|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds|3|Municipal Bonds|N/a|N|N/a|All|N|IA002010007000000000000000000000000000|IA|002|010|007|000|000|000|000|000|000|000|000|000 350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007001000000000000000000000000|IA|002|010|007|001|000|000|000|000|000|000|000|000 c6f690ad-5100-4557-a4e2-60495e6c8aa0|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007001001000000000000000000000|IA|002|010|007|001|001|000|000|000|000|000|000|000 66434622-dea5-48eb-93ee-4ce158434cc6|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007001002000000000000000000000|IA|002|010|007|001|002|000|000|000|000|000|000|000 c9f614e7-9ce2-48f3-a87b-4f9e49accc9a|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007001003000000000000000000000|IA|002|010|007|001|003|000|000|000|000|000|000|000 e786c92b-e8e6-44c7-b13f-1ea2984b71df|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007001004000000000000000000000|IA|002|010|007|001|004|000|000|000|000|000|000|000 6201a75d-1901-45a2-ba95-7f47f0f433a4|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007001005000000000000000000000|IA|002|010|007|001|005|000|000|000|000|000|000|000 f864c79d-6797-4be5-91e5-14d34a64bf7c|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007001006000000000000000000000|IA|002|010|007|001|006|000|000|000|000|000|000|000 4f056741-5da0-4cef-9af0-12e2b3005ff1|350d2ae0-93c0-4d0f-839b-fc4bf3a5cd5d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007001007000000000000000000000|IA|002|010|007|001|007|000|000|000|000|000|000|000 f322d04a-65e8-4e66-a005-ae8a8456db82|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007002000000000000000000000000|IA|002|010|007|002|000|000|000|000|000|000|000|000 e8ca4b05-363a-48b4-a7bf-b32b333d9b67|f322d04a-65e8-4e66-a005-ae8a8456db82|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007002001000000000000000000000|IA|002|010|007|002|001|000|000|000|000|000|000|000 1eb6a028-e7cc-4b7a-8f69-0a9580e74434|f322d04a-65e8-4e66-a005-ae8a8456db82|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007002002000000000000000000000|IA|002|010|007|002|002|000|000|000|000|000|000|000 fe73578c-d8a7-4ad1-a088-b2aa1c22060d|f322d04a-65e8-4e66-a005-ae8a8456db82|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007002003000000000000000000000|IA|002|010|007|002|003|000|000|000|000|000|000|000 5b6dd747-f028-403b-af74-4d6006899404|f322d04a-65e8-4e66-a005-ae8a8456db82|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007002004000000000000000000000|IA|002|010|007|002|004|000|000|000|000|000|000|000 09cd461d-1bfa-4121-a6b7-5f92b6091663|f322d04a-65e8-4e66-a005-ae8a8456db82|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007002005000000000000000000000|IA|002|010|007|002|005|000|000|000|000|000|000|000 c90bc7e9-a5f1-4678-898a-4a861d578893|f322d04a-65e8-4e66-a005-ae8a8456db82|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007002006000000000000000000000|IA|002|010|007|002|006|000|000|000|000|000|000|000 4d0e215f-91d6-477e-8394-c3ff09c339db|f322d04a-65e8-4e66-a005-ae8a8456db82|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007002007000000000000000000000|IA|002|010|007|002|007|000|000|000|000|000|000|000 c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007003000000000000000000000000|IA|002|010|007|003|000|000|000|000|000|000|000|000 b93a5c95-8cfb-4045-932c-43c2ec17ed1d|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007003001000000000000000000000|IA|002|010|007|003|001|000|000|000|000|000|000|000 1112edbc-d5c8-4812-8a97-233971197492|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007003002000000000000000000000|IA|002|010|007|003|002|000|000|000|000|000|000|000 82ef3031-4c5a-4eb1-84cf-b499cc10d419|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007003003000000000000000000000|IA|002|010|007|003|003|000|000|000|000|000|000|000 c67c5dce-efeb-4ab5-8118-c168a7b32056|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007003004000000000000000000000|IA|002|010|007|003|004|000|000|000|000|000|000|000 d4cd7a8a-e41b-4283-90c7-019ae885025b|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007003005000000000000000000000|IA|002|010|007|003|005|000|000|000|000|000|000|000 347840c5-f136-425e-809f-06fd85717e44|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007003006000000000000000000000|IA|002|010|007|003|006|000|000|000|000|000|000|000 344fb17c-eec4-4231-ba7a-bfefea4b3ad9|c72af7ab-f45d-4be3-b06d-fea9c0fd37ce|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007003007000000000000000000000|IA|002|010|007|003|007|000|000|000|000|000|000|000 e0b1af52-25ea-47d8-8128-af07353c7655|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007004000000000000000000000000|IA|002|010|007|004|000|000|000|000|000|000|000|000 62afdec5-bd9b-4e23-986f-22c06cdd5531|e0b1af52-25ea-47d8-8128-af07353c7655|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007004001000000000000000000000|IA|002|010|007|004|001|000|000|000|000|000|000|000 05d010cc-9a62-4ae2-839f-c8cb4a68e98b|e0b1af52-25ea-47d8-8128-af07353c7655|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007004002000000000000000000000|IA|002|010|007|004|002|000|000|000|000|000|000|000 3673eeb5-34a8-4704-be0c-dc57b5d13afa|e0b1af52-25ea-47d8-8128-af07353c7655|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007004003000000000000000000000|IA|002|010|007|004|003|000|000|000|000|000|000|000 cde297e5-bbed-4aca-aacc-79007bcde222|e0b1af52-25ea-47d8-8128-af07353c7655|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007004004000000000000000000000|IA|002|010|007|004|004|000|000|000|000|000|000|000 7e96f482-47b8-4871-bd2d-4ffd1224baa3|e0b1af52-25ea-47d8-8128-af07353c7655|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007004005000000000000000000000|IA|002|010|007|004|005|000|000|000|000|000|000|000 535a9006-6db5-4446-845f-339d66ea462b|e0b1af52-25ea-47d8-8128-af07353c7655|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007004006000000000000000000000|IA|002|010|007|004|006|000|000|000|000|000|000|000 cdd16724-9396-43ff-b1ae-1b84b9b7e734|e0b1af52-25ea-47d8-8128-af07353c7655|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007004007000000000000000000000|IA|002|010|007|004|007|000|000|000|000|000|000|000 9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007005000000000000000000000000|IA|002|010|007|005|000|000|000|000|000|000|000|000 c25f5777-a0d3-4935-a39d-faae5c03d7ce|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007005001000000000000000000000|IA|002|010|007|005|001|000|000|000|000|000|000|000 b51ec8a0-5898-4a88-9505-43b8747d3c26|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007005002000000000000000000000|IA|002|010|007|005|002|000|000|000|000|000|000|000 45f1ed54-f7cc-432b-837e-e7be8508c534|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007005003000000000000000000000|IA|002|010|007|005|003|000|000|000|000|000|000|000 3837cfd6-2b49-4bef-bb65-e73e400e26ec|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007005004000000000000000000000|IA|002|010|007|005|004|000|000|000|000|000|000|000 48a15085-f696-484d-9325-815692373a06|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007005005000000000000000000000|IA|002|010|007|005|005|000|000|000|000|000|000|000 c6132e15-0dd3-4d82-be73-336780c01cfc|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007005006000000000000000000000|IA|002|010|007|005|006|000|000|000|000|000|000|000 1da657ca-373c-4131-ab5f-11873e818ac5|9b7d86b8-b6d7-4695-a6b7-efb14182e3c1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007005007000000000000000000000|IA|002|010|007|005|007|000|000|000|000|000|000|000 9f87042e-576f-4b74-89d3-d856cd775bfc|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007006000000000000000000000000|IA|002|010|007|006|000|000|000|000|000|000|000|000 9537b7d1-4c50-4fcc-ae6c-489dd8ded446|9f87042e-576f-4b74-89d3-d856cd775bfc|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007006001000000000000000000000|IA|002|010|007|006|001|000|000|000|000|000|000|000 13c2c022-ae0b-4ba5-9c41-4a14a495571d|9f87042e-576f-4b74-89d3-d856cd775bfc|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007006002000000000000000000000|IA|002|010|007|006|002|000|000|000|000|000|000|000 44719c6b-c8c5-4690-a741-b3992c5b5e5e|9f87042e-576f-4b74-89d3-d856cd775bfc|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007006003000000000000000000000|IA|002|010|007|006|003|000|000|000|000|000|000|000 2e2efca2-fa7b-4474-9e4c-58468a56f2b9|9f87042e-576f-4b74-89d3-d856cd775bfc|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007006004000000000000000000000|IA|002|010|007|006|004|000|000|000|000|000|000|000 522a99ed-8b69-4643-ab7d-32e5985eeea2|9f87042e-576f-4b74-89d3-d856cd775bfc|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007006005000000000000000000000|IA|002|010|007|006|005|000|000|000|000|000|000|000 3a8f1182-8eda-4587-a4e5-8341122c2c12|9f87042e-576f-4b74-89d3-d856cd775bfc|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007006006000000000000000000000|IA|002|010|007|006|006|000|000|000|000|000|000|000 35fc5f82-504d-43ae-9c54-378d9d0a1448|9f87042e-576f-4b74-89d3-d856cd775bfc|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007006007000000000000000000000|IA|002|010|007|006|007|000|000|000|000|000|000|000 b46f202e-670c-46e2-80b0-63921bd5c9d6|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007007000000000000000000000000|IA|002|010|007|007|000|000|000|000|000|000|000|000 32a3f078-759e-485d-a639-2f4e7177338d|b46f202e-670c-46e2-80b0-63921bd5c9d6|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007007001000000000000000000000|IA|002|010|007|007|001|000|000|000|000|000|000|000 f8fc2179-9f28-47b1-a07f-2642301b6408|b46f202e-670c-46e2-80b0-63921bd5c9d6|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007007002000000000000000000000|IA|002|010|007|007|002|000|000|000|000|000|000|000 2f6b0c22-014b-485d-ad81-c58de04edbf5|b46f202e-670c-46e2-80b0-63921bd5c9d6|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007007003000000000000000000000|IA|002|010|007|007|003|000|000|000|000|000|000|000 cc152b81-5972-47a9-9a1f-2dff6e988e56|b46f202e-670c-46e2-80b0-63921bd5c9d6|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007007004000000000000000000000|IA|002|010|007|007|004|000|000|000|000|000|000|000 b6c1454b-ae61-4bed-bf49-589eb86b3ff8|b46f202e-670c-46e2-80b0-63921bd5c9d6|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007007005000000000000000000000|IA|002|010|007|007|005|000|000|000|000|000|000|000 d75c56a7-8620-4882-823e-e087b8ed1eb8|b46f202e-670c-46e2-80b0-63921bd5c9d6|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007007006000000000000000000000|IA|002|010|007|007|006|000|000|000|000|000|000|000 30439098-4694-41af-b682-5bc51c438307|b46f202e-670c-46e2-80b0-63921bd5c9d6|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007007007000000000000000000000|IA|002|010|007|007|007|000|000|000|000|000|000|000 f03e8d34-88fb-4a51-a6c6-debe94b08566|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007008000000000000000000000000|IA|002|010|007|008|000|000|000|000|000|000|000|000 9d5d1f5d-3c5f-4e4f-a3cf-05eacaf15d31|f03e8d34-88fb-4a51-a6c6-debe94b08566|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007008001000000000000000000000|IA|002|010|007|008|001|000|000|000|000|000|000|000 34cb63d2-841d-416e-bb93-572cfdb2ec16|f03e8d34-88fb-4a51-a6c6-debe94b08566|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007008002000000000000000000000|IA|002|010|007|008|002|000|000|000|000|000|000|000 595547c9-4a4f-4699-be7c-012b9a906b69|f03e8d34-88fb-4a51-a6c6-debe94b08566|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007008003000000000000000000000|IA|002|010|007|008|003|000|000|000|000|000|000|000 3e4477d3-6158-473f-af40-d8c975983fea|f03e8d34-88fb-4a51-a6c6-debe94b08566|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007008004000000000000000000000|IA|002|010|007|008|004|000|000|000|000|000|000|000 928c6a77-0216-48b2-b34b-ba4d847b2492|f03e8d34-88fb-4a51-a6c6-debe94b08566|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007008005000000000000000000000|IA|002|010|007|008|005|000|000|000|000|000|000|000 e03d4fbb-dd2f-4a26-925c-bbb0236d6aeb|f03e8d34-88fb-4a51-a6c6-debe94b08566|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007008006000000000000000000000|IA|002|010|007|008|006|000|000|000|000|000|000|000 4c8bf909-f8da-4b2e-9180-c28a0adc9bb6|f03e8d34-88fb-4a51-a6c6-debe94b08566|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007008007000000000000000000000|IA|002|010|007|008|007|000|000|000|000|000|000|000 a2fb0927-845c-4722-bb1a-0a88f3541fba|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007009000000000000000000000000|IA|002|010|007|009|000|000|000|000|000|000|000|000 081393d0-f24f-42f4-88c6-e1d03d250766|a2fb0927-845c-4722-bb1a-0a88f3541fba|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007009001000000000000000000000|IA|002|010|007|009|001|000|000|000|000|000|000|000 ed020600-5cb4-4a58-abfc-c1efc40a9383|a2fb0927-845c-4722-bb1a-0a88f3541fba|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007009002000000000000000000000|IA|002|010|007|009|002|000|000|000|000|000|000|000 7fafd7ca-0552-4b9d-8875-e263ad510e6f|a2fb0927-845c-4722-bb1a-0a88f3541fba|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007009003000000000000000000000|IA|002|010|007|009|003|000|000|000|000|000|000|000 2b559d55-3ac4-4cd0-bbbd-2425f7c987bb|a2fb0927-845c-4722-bb1a-0a88f3541fba|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007009004000000000000000000000|IA|002|010|007|009|004|000|000|000|000|000|000|000 75ef7ea9-a1d1-414e-a364-9064e5ada2c6|a2fb0927-845c-4722-bb1a-0a88f3541fba|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007009005000000000000000000000|IA|002|010|007|009|005|000|000|000|000|000|000|000 684cdc91-8982-4823-afe1-46a622bd2abb|a2fb0927-845c-4722-bb1a-0a88f3541fba|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007009006000000000000000000000|IA|002|010|007|009|006|000|000|000|000|000|000|000 a65af1ca-c6bf-4585-be5e-45e4e33f8eab|a2fb0927-845c-4722-bb1a-0a88f3541fba|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007009007000000000000000000000|IA|002|010|007|009|007|000|000|000|000|000|000|000 3857829a-7823-4c9c-9a32-97bc102a6d73|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007010000000000000000000000000|IA|002|010|007|010|000|000|000|000|000|000|000|000 537dd341-0672-4181-b1b1-ca033508efc9|3857829a-7823-4c9c-9a32-97bc102a6d73|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007010001000000000000000000000|IA|002|010|007|010|001|000|000|000|000|000|000|000 716d705a-22a5-472e-982d-17a960de8d1e|3857829a-7823-4c9c-9a32-97bc102a6d73|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007010002000000000000000000000|IA|002|010|007|010|002|000|000|000|000|000|000|000 de814b94-71e3-4c9b-b1a2-450ff6d62e69|3857829a-7823-4c9c-9a32-97bc102a6d73|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007010003000000000000000000000|IA|002|010|007|010|003|000|000|000|000|000|000|000 51e96986-8c0b-4d4b-b629-4fad9d9a7dd1|3857829a-7823-4c9c-9a32-97bc102a6d73|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007010004000000000000000000000|IA|002|010|007|010|004|000|000|000|000|000|000|000 69065695-996d-453b-803a-965027cb92c7|3857829a-7823-4c9c-9a32-97bc102a6d73|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007010005000000000000000000000|IA|002|010|007|010|005|000|000|000|000|000|000|000 b085518c-d4ea-43e3-a79d-934143708dba|3857829a-7823-4c9c-9a32-97bc102a6d73|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007010006000000000000000000000|IA|002|010|007|010|006|000|000|000|000|000|000|000 3376c00b-572f-4c50-8ffe-adf655f6c8a9|3857829a-7823-4c9c-9a32-97bc102a6d73|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007010007000000000000000000000|IA|002|010|007|010|007|000|000|000|000|000|000|000 ae81fc6d-12b8-44f7-b5f4-3bf39378a076|bb03c113-e0ae-4174-848e-4f923d0d2603|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010007011000000000000000000000000|IA|002|010|007|011|000|000|000|000|000|000|000|000 377afebe-8c2c-40b1-b1c8-cb69489c599e|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010007011001000000000000000000000|IA|002|010|007|011|001|000|000|000|000|000|000|000 671fa322-a482-4a36-ac80-1f2809ab0bf8|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010007011002000000000000000000000|IA|002|010|007|011|002|000|000|000|000|000|000|000 15df31eb-5a2d-40f1-b7b7-34fd68164d8a|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010007011003000000000000000000000|IA|002|010|007|011|003|000|000|000|000|000|000|000 bea51a2f-ad0b-47e8-8455-1f1de79adebb|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010007011004000000000000000000000|IA|002|010|007|011|004|000|000|000|000|000|000|000 66c573cc-a00d-4245-be46-904213b73e59|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010007011005000000000000000000000|IA|002|010|007|011|005|000|000|000|000|000|000|000 88e48143-db72-4256-b6d4-2dbbdf200077|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010007011006000000000000000000000|IA|002|010|007|011|006|000|000|000|000|000|000|000 c97b2063-5e2c-4784-a304-9066b57c3a45|ae81fc6d-12b8-44f7-b5f4-3bf39378a076|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Municipal Bonds:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010007011007000000000000000000000|IA|002|010|007|011|007|000|000|000|000|000|000|000 817f46e9-c240-484b-a91f-8ed0924f6ee5|1de80648-bcf5-4201-8405-c7034ba500a8|Security investments issued by National Government in the form of government stock.|ITEM|Assets:Non-current Assets:Investments:National Government Securities|3|National Government Securities|N/a|N|N/a|All|N|IA002010008000000000000000000000000000|IA|002|010|008|000|000|000|000|000|000|000|000|000 fe37372f-7c55-40c9-b3b0-c772a9344d0a|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008001000000000000000000000000|IA|002|010|008|001|000|000|000|000|000|000|000|000 13ed30e1-bb71-4b99-89c5-8157280b4680|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008001001000000000000000000000|IA|002|010|008|001|001|000|000|000|000|000|000|000 cb54dd0e-44bb-433e-b723-27fea703472c|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008001002000000000000000000000|IA|002|010|008|001|002|000|000|000|000|000|000|000 c5e43cb9-69ba-413f-bac9-d0fca1cccb09|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008001003000000000000000000000|IA|002|010|008|001|003|000|000|000|000|000|000|000 b3a41067-104b-4249-8c95-7ff4698f4ead|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008001004000000000000000000000|IA|002|010|008|001|004|000|000|000|000|000|000|000 e3832ac5-dfef-44e1-bfd7-f1c2807d36d8|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008001005000000000000000000000|IA|002|010|008|001|005|000|000|000|000|000|000|000 9406f19d-039c-45ed-853d-1e4c172eee0d|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008001006000000000000000000000|IA|002|010|008|001|006|000|000|000|000|000|000|000 7783b673-e30e-4bb4-9245-f188f6902735|fe37372f-7c55-40c9-b3b0-c772a9344d0a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008001007000000000000000000000|IA|002|010|008|001|007|000|000|000|000|000|000|000 feffe871-b066-4085-9e7d-7ee4ffa4935a|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008002000000000000000000000000|IA|002|010|008|002|000|000|000|000|000|000|000|000 37436480-98e8-4901-bef2-977d0549ea8b|feffe871-b066-4085-9e7d-7ee4ffa4935a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008002001000000000000000000000|IA|002|010|008|002|001|000|000|000|000|000|000|000 3c29665a-e6a9-4057-9d3e-e32e04d758bc|feffe871-b066-4085-9e7d-7ee4ffa4935a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008002002000000000000000000000|IA|002|010|008|002|002|000|000|000|000|000|000|000 93cf2e68-7fd1-4176-9dfd-e013f70b69e7|feffe871-b066-4085-9e7d-7ee4ffa4935a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008002003000000000000000000000|IA|002|010|008|002|003|000|000|000|000|000|000|000 918a0eec-5f0f-44ae-9b67-7fd8c2e41cf2|feffe871-b066-4085-9e7d-7ee4ffa4935a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008002004000000000000000000000|IA|002|010|008|002|004|000|000|000|000|000|000|000 3b9abf8c-70ea-4df7-8c2e-a00527cffff7|feffe871-b066-4085-9e7d-7ee4ffa4935a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008002005000000000000000000000|IA|002|010|008|002|005|000|000|000|000|000|000|000 ae916dc9-df97-4813-914d-9a2d323dbc55|feffe871-b066-4085-9e7d-7ee4ffa4935a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008002006000000000000000000000|IA|002|010|008|002|006|000|000|000|000|000|000|000 66ef7147-424b-48b8-a1a3-0cc4816d36ac|feffe871-b066-4085-9e7d-7ee4ffa4935a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008002007000000000000000000000|IA|002|010|008|002|007|000|000|000|000|000|000|000 efc35b13-dc3f-4c32-8150-26547d2f597b|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008003000000000000000000000000|IA|002|010|008|003|000|000|000|000|000|000|000|000 e36c5389-bb36-4e5f-b09f-3d05fe60ba2c|efc35b13-dc3f-4c32-8150-26547d2f597b|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008003001000000000000000000000|IA|002|010|008|003|001|000|000|000|000|000|000|000 8f6fae8e-08d2-4f1e-a9db-5baa8656887e|efc35b13-dc3f-4c32-8150-26547d2f597b|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008003002000000000000000000000|IA|002|010|008|003|002|000|000|000|000|000|000|000 001440c1-5219-48ea-a1c7-f2782cb221ee|efc35b13-dc3f-4c32-8150-26547d2f597b|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008003003000000000000000000000|IA|002|010|008|003|003|000|000|000|000|000|000|000 66c9de51-56e8-4ed0-b347-f299cf5efc33|efc35b13-dc3f-4c32-8150-26547d2f597b|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008003004000000000000000000000|IA|002|010|008|003|004|000|000|000|000|000|000|000 dac65ffd-c56e-45a5-b548-70b5841850b3|efc35b13-dc3f-4c32-8150-26547d2f597b|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008003005000000000000000000000|IA|002|010|008|003|005|000|000|000|000|000|000|000 730b6a20-5a3e-44ff-80ef-7a79f85965a6|efc35b13-dc3f-4c32-8150-26547d2f597b|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008003006000000000000000000000|IA|002|010|008|003|006|000|000|000|000|000|000|000 74e07387-7afd-4886-9011-e8eb2eb2ce57|efc35b13-dc3f-4c32-8150-26547d2f597b|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008003007000000000000000000000|IA|002|010|008|003|007|000|000|000|000|000|000|000 b3e25691-403b-4a3d-b508-3ca25c2dea04|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008004000000000000000000000000|IA|002|010|008|004|000|000|000|000|000|000|000|000 d26bf097-5f90-4867-bb36-550ce3ff603a|b3e25691-403b-4a3d-b508-3ca25c2dea04|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008004001000000000000000000000|IA|002|010|008|004|001|000|000|000|000|000|000|000 7774c359-c50d-427b-b078-f943b10e9c0f|b3e25691-403b-4a3d-b508-3ca25c2dea04|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008004002000000000000000000000|IA|002|010|008|004|002|000|000|000|000|000|000|000 d2183fe9-11df-46ae-827e-06a80d471cc7|b3e25691-403b-4a3d-b508-3ca25c2dea04|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008004003000000000000000000000|IA|002|010|008|004|003|000|000|000|000|000|000|000 19238d90-248c-4fa4-92b6-c04b4d1caea6|b3e25691-403b-4a3d-b508-3ca25c2dea04|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008004004000000000000000000000|IA|002|010|008|004|004|000|000|000|000|000|000|000 632e5e51-aae1-421e-89c1-b9fd0416e847|b3e25691-403b-4a3d-b508-3ca25c2dea04|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008004005000000000000000000000|IA|002|010|008|004|005|000|000|000|000|000|000|000 f4d94617-488a-4706-a650-45c1dd177177|b3e25691-403b-4a3d-b508-3ca25c2dea04|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008004006000000000000000000000|IA|002|010|008|004|006|000|000|000|000|000|000|000 58919db1-e626-4407-a55b-06fad5e0de39|b3e25691-403b-4a3d-b508-3ca25c2dea04|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008004007000000000000000000000|IA|002|010|008|004|007|000|000|000|000|000|000|000 bb10b493-a9fc-450f-a7b7-ceb36320b712|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008005000000000000000000000000|IA|002|010|008|005|000|000|000|000|000|000|000|000 9ca2d335-fd41-46e8-acf6-d4b18e9c270b|bb10b493-a9fc-450f-a7b7-ceb36320b712|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008005001000000000000000000000|IA|002|010|008|005|001|000|000|000|000|000|000|000 5b8fd5b7-3175-4043-bf88-ec4af365cbd1|bb10b493-a9fc-450f-a7b7-ceb36320b712|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008005002000000000000000000000|IA|002|010|008|005|002|000|000|000|000|000|000|000 eb398b4a-13c5-4247-9f46-014e1b67c08e|bb10b493-a9fc-450f-a7b7-ceb36320b712|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008005003000000000000000000000|IA|002|010|008|005|003|000|000|000|000|000|000|000 e28da70f-736e-4d34-98a6-f8487e2677a2|bb10b493-a9fc-450f-a7b7-ceb36320b712|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008005004000000000000000000000|IA|002|010|008|005|004|000|000|000|000|000|000|000 83b66419-d336-4bde-a814-ef0d9b177816|bb10b493-a9fc-450f-a7b7-ceb36320b712|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008005005000000000000000000000|IA|002|010|008|005|005|000|000|000|000|000|000|000 950ffa1a-dc82-4b8a-8df6-1ec316fb55ee|bb10b493-a9fc-450f-a7b7-ceb36320b712|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008005006000000000000000000000|IA|002|010|008|005|006|000|000|000|000|000|000|000 8e058d22-c003-40cc-864a-87dd00f7cb9f|bb10b493-a9fc-450f-a7b7-ceb36320b712|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008005007000000000000000000000|IA|002|010|008|005|007|000|000|000|000|000|000|000 109c3641-446b-4a3e-9173-4dd50f31f749|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008006000000000000000000000000|IA|002|010|008|006|000|000|000|000|000|000|000|000 1e4293a6-e822-473d-9282-05d113fe8e8d|109c3641-446b-4a3e-9173-4dd50f31f749|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008006001000000000000000000000|IA|002|010|008|006|001|000|000|000|000|000|000|000 e7f407e6-7673-4dc2-a21c-1a3742bbe7cc|109c3641-446b-4a3e-9173-4dd50f31f749|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008006002000000000000000000000|IA|002|010|008|006|002|000|000|000|000|000|000|000 91864b5f-8e8d-4876-874b-d3333cb60c1a|109c3641-446b-4a3e-9173-4dd50f31f749|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008006003000000000000000000000|IA|002|010|008|006|003|000|000|000|000|000|000|000 92492d03-a38d-408e-9530-a8948b241500|109c3641-446b-4a3e-9173-4dd50f31f749|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008006004000000000000000000000|IA|002|010|008|006|004|000|000|000|000|000|000|000 e54a3bc6-277e-4215-b5b8-f62c24e2a745|109c3641-446b-4a3e-9173-4dd50f31f749|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008006005000000000000000000000|IA|002|010|008|006|005|000|000|000|000|000|000|000 50f58bcc-b835-4292-bcc6-a6e1c5f02fb2|109c3641-446b-4a3e-9173-4dd50f31f749|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008006006000000000000000000000|IA|002|010|008|006|006|000|000|000|000|000|000|000 799bac0a-7d0a-4bd5-983b-2687810dfb51|109c3641-446b-4a3e-9173-4dd50f31f749|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008006007000000000000000000000|IA|002|010|008|006|007|000|000|000|000|000|000|000 0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008007000000000000000000000000|IA|002|010|008|007|000|000|000|000|000|000|000|000 18a1b73a-2bf5-4ca9-938c-ead8f23596fd|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008007001000000000000000000000|IA|002|010|008|007|001|000|000|000|000|000|000|000 ad00f8f5-86b5-4862-ab94-7f22d60ca4dd|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008007002000000000000000000000|IA|002|010|008|007|002|000|000|000|000|000|000|000 75375989-caa2-4ecb-a17e-cdb90aa2e4d0|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008007003000000000000000000000|IA|002|010|008|007|003|000|000|000|000|000|000|000 fc502f1d-66e4-4c9f-9aad-6bee7c0e3fa6|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008007004000000000000000000000|IA|002|010|008|007|004|000|000|000|000|000|000|000 dd2eb620-ed3e-402d-8cd0-d4460f12123c|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008007005000000000000000000000|IA|002|010|008|007|005|000|000|000|000|000|000|000 e25651a4-e3b0-4cc7-b818-d5fe1de04ba2|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008007006000000000000000000000|IA|002|010|008|007|006|000|000|000|000|000|000|000 15ccf054-6dd5-496d-b1c4-bc00d77cb2cf|0e77f55f-0bfb-47f4-84c5-0da4d5dfb867|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008007007000000000000000000000|IA|002|010|008|007|007|000|000|000|000|000|000|000 d0dfcbf8-47e4-4a86-bb08-ebb06a101056|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008008000000000000000000000000|IA|002|010|008|008|000|000|000|000|000|000|000|000 1b36ed8b-32be-4026-a46b-c3dfd59b2520|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008008001000000000000000000000|IA|002|010|008|008|001|000|000|000|000|000|000|000 09c39189-9f3b-4244-a8e5-7e59b8247a1a|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008008002000000000000000000000|IA|002|010|008|008|002|000|000|000|000|000|000|000 212ea533-bc24-491e-8c11-10874aad38ff|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008008003000000000000000000000|IA|002|010|008|008|003|000|000|000|000|000|000|000 e3ba9274-4827-442c-a9bb-b734c443dfb5|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008008004000000000000000000000|IA|002|010|008|008|004|000|000|000|000|000|000|000 18b492a7-2848-4807-9b2f-76e2db82e3b8|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008008005000000000000000000000|IA|002|010|008|008|005|000|000|000|000|000|000|000 adb00990-5515-45f3-bff1-8ddb704d97f5|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008008006000000000000000000000|IA|002|010|008|008|006|000|000|000|000|000|000|000 2e1504ec-2d86-4c71-984c-3743472178d7|d0dfcbf8-47e4-4a86-bb08-ebb06a101056|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008008007000000000000000000000|IA|002|010|008|008|007|000|000|000|000|000|000|000 393be734-52da-4eb8-a76a-0498c0d12db1|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008009000000000000000000000000|IA|002|010|008|009|000|000|000|000|000|000|000|000 0610c98b-a1fc-4fdd-a456-e94c2d00cdd5|393be734-52da-4eb8-a76a-0498c0d12db1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008009001000000000000000000000|IA|002|010|008|009|001|000|000|000|000|000|000|000 28cc6042-4f4d-4945-9646-f208066e2c8b|393be734-52da-4eb8-a76a-0498c0d12db1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008009002000000000000000000000|IA|002|010|008|009|002|000|000|000|000|000|000|000 d02922f4-ed51-4d6b-989f-1f5e0e368a28|393be734-52da-4eb8-a76a-0498c0d12db1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008009003000000000000000000000|IA|002|010|008|009|003|000|000|000|000|000|000|000 b161f8fa-8e06-4eda-8c56-6b33e0dbf675|393be734-52da-4eb8-a76a-0498c0d12db1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008009004000000000000000000000|IA|002|010|008|009|004|000|000|000|000|000|000|000 664835a4-b6c6-46ab-aff7-78cc826275f6|393be734-52da-4eb8-a76a-0498c0d12db1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008009005000000000000000000000|IA|002|010|008|009|005|000|000|000|000|000|000|000 e2be2260-1256-4900-94ec-acf269165139|393be734-52da-4eb8-a76a-0498c0d12db1|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008009006000000000000000000000|IA|002|010|008|009|006|000|000|000|000|000|000|000 07c269e2-431a-4ed7-9983-ecc0304188c0|393be734-52da-4eb8-a76a-0498c0d12db1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008009007000000000000000000000|IA|002|010|008|009|007|000|000|000|000|000|000|000 cbb18f81-0b5c-47dd-8cfc-838de008f43f|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008010000000000000000000000000|IA|002|010|008|010|000|000|000|000|000|000|000|000 e2390824-f238-4b8d-9a6f-3af452a5f6b8|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008010001000000000000000000000|IA|002|010|008|010|001|000|000|000|000|000|000|000 d2c0db8d-4944-4eda-9729-425684c7a6c4|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008010002000000000000000000000|IA|002|010|008|010|002|000|000|000|000|000|000|000 372f77fb-5d57-4b90-8dcb-a1a2d87539d7|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008010003000000000000000000000|IA|002|010|008|010|003|000|000|000|000|000|000|000 da9b869c-d19d-4795-9835-0b7513f26508|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008010004000000000000000000000|IA|002|010|008|010|004|000|000|000|000|000|000|000 f4d6d923-b056-4d1a-811a-45f27ccc7d20|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008010005000000000000000000000|IA|002|010|008|010|005|000|000|000|000|000|000|000 cce269ad-6ef9-44c0-b815-be6f51f42105|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008010006000000000000000000000|IA|002|010|008|010|006|000|000|000|000|000|000|000 7faf30b6-86d6-41c7-9955-e643af75cf9b|cbb18f81-0b5c-47dd-8cfc-838de008f43f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008010007000000000000000000000|IA|002|010|008|010|007|000|000|000|000|000|000|000 dae94e5e-8c2e-4650-b327-7f706d0015d5|817f46e9-c240-484b-a91f-8ed0924f6ee5|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010008011000000000000000000000000|IA|002|010|008|011|000|000|000|000|000|000|000|000 31a0c4e2-26a5-4cfa-86c9-5a557b4e8392|dae94e5e-8c2e-4650-b327-7f706d0015d5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010008011001000000000000000000000|IA|002|010|008|011|001|000|000|000|000|000|000|000 590e95c7-c2c9-423c-9bbd-bb6cb5d00432|dae94e5e-8c2e-4650-b327-7f706d0015d5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010008011002000000000000000000000|IA|002|010|008|011|002|000|000|000|000|000|000|000 a2915829-2532-4ed3-ba83-3252a55212c5|dae94e5e-8c2e-4650-b327-7f706d0015d5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010008011003000000000000000000000|IA|002|010|008|011|003|000|000|000|000|000|000|000 11742e44-c93a-47bc-9f56-9649f21a3fb7|dae94e5e-8c2e-4650-b327-7f706d0015d5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010008011004000000000000000000000|IA|002|010|008|011|004|000|000|000|000|000|000|000 b2a66c5e-0b3f-45d8-9705-284486d52a84|dae94e5e-8c2e-4650-b327-7f706d0015d5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010008011005000000000000000000000|IA|002|010|008|011|005|000|000|000|000|000|000|000 90de6011-aa10-4a42-971f-71783b7a4870|dae94e5e-8c2e-4650-b327-7f706d0015d5|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010008011006000000000000000000000|IA|002|010|008|011|006|000|000|000|000|000|000|000 576b9a90-ce7a-4082-b4bd-bd976f45a717|dae94e5e-8c2e-4650-b327-7f706d0015d5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:National Government Securities:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010008011007000000000000000000000|IA|002|010|008|011|007|000|000|000|000|000|000|000 02a189c2-bd77-46fd-b63f-8329cbf990ce|1de80648-bcf5-4201-8405-c7034ba500a8|A certificate of deposit with a minimum face value. These are guaranteed by the bank and can usually be sold in a highly liquid secondary market, but they cannot be cashed-in before maturity. [NERSA RRM V2: Electricity [123]]|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks|3|Negotiable Certificate of Deposits: Banks|N/a|N|N/a|All|N|IA002010009000000000000000000000000000|IA|002|010|009|000|000|000|000|000|000|000|000|000 3bf4afc7-d231-4a6d-b622-497c9c79146a|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009001000000000000000000000000|IA|002|010|009|001|000|000|000|000|000|000|000|000 e65a0bd1-60bb-46a9-9060-d3d89da5acd2|3bf4afc7-d231-4a6d-b622-497c9c79146a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009001001000000000000000000000|IA|002|010|009|001|001|000|000|000|000|000|000|000 69ba1a0c-8866-45ae-9a53-fab787e4cb96|3bf4afc7-d231-4a6d-b622-497c9c79146a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009001002000000000000000000000|IA|002|010|009|001|002|000|000|000|000|000|000|000 a108d742-c3d2-4546-a9c5-2139d09a0355|3bf4afc7-d231-4a6d-b622-497c9c79146a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009001003000000000000000000000|IA|002|010|009|001|003|000|000|000|000|000|000|000 df31b493-b105-43d1-812f-bf0264cff698|3bf4afc7-d231-4a6d-b622-497c9c79146a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009001004000000000000000000000|IA|002|010|009|001|004|000|000|000|000|000|000|000 6370687b-8036-4eff-a8c0-c00aea214bd3|3bf4afc7-d231-4a6d-b622-497c9c79146a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009001005000000000000000000000|IA|002|010|009|001|005|000|000|000|000|000|000|000 480e80dc-69f8-4b44-a3ba-9fe916e66e07|3bf4afc7-d231-4a6d-b622-497c9c79146a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009001006000000000000000000000|IA|002|010|009|001|006|000|000|000|000|000|000|000 ae7a9fff-ac89-418e-8090-16118ef692c0|3bf4afc7-d231-4a6d-b622-497c9c79146a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009001007000000000000000000000|IA|002|010|009|001|007|000|000|000|000|000|000|000 b9116777-5044-4e9e-aef0-0d4ab54031ce|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009002000000000000000000000000|IA|002|010|009|002|000|000|000|000|000|000|000|000 1b0e971a-ba53-4d43-b0d9-74627cf24f6a|b9116777-5044-4e9e-aef0-0d4ab54031ce|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009002001000000000000000000000|IA|002|010|009|002|001|000|000|000|000|000|000|000 574acb22-59d4-4843-aea9-fb097d3a9bde|b9116777-5044-4e9e-aef0-0d4ab54031ce|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009002002000000000000000000000|IA|002|010|009|002|002|000|000|000|000|000|000|000 4a9bb27e-c9f3-4e95-8eda-b6fe00255a66|b9116777-5044-4e9e-aef0-0d4ab54031ce|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009002003000000000000000000000|IA|002|010|009|002|003|000|000|000|000|000|000|000 ceca9c51-c592-4941-b439-379101467a91|b9116777-5044-4e9e-aef0-0d4ab54031ce|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009002004000000000000000000000|IA|002|010|009|002|004|000|000|000|000|000|000|000 2540b601-68d0-48c3-9b57-73d2d1a8ff92|b9116777-5044-4e9e-aef0-0d4ab54031ce|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009002005000000000000000000000|IA|002|010|009|002|005|000|000|000|000|000|000|000 ba7ad78f-4e69-441e-88aa-f0371dcdb89c|b9116777-5044-4e9e-aef0-0d4ab54031ce|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009002006000000000000000000000|IA|002|010|009|002|006|000|000|000|000|000|000|000 455f0cb0-b91f-4e51-8bbc-44f54d23d727|b9116777-5044-4e9e-aef0-0d4ab54031ce|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009002007000000000000000000000|IA|002|010|009|002|007|000|000|000|000|000|000|000 8d78d3c5-7b55-4444-937b-71fe940314b3|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009003000000000000000000000000|IA|002|010|009|003|000|000|000|000|000|000|000|000 9c77e521-9e8d-4d53-b458-106c0b5aec20|8d78d3c5-7b55-4444-937b-71fe940314b3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009003001000000000000000000000|IA|002|010|009|003|001|000|000|000|000|000|000|000 4890f600-41c1-4588-90ab-404509fa4706|8d78d3c5-7b55-4444-937b-71fe940314b3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009003002000000000000000000000|IA|002|010|009|003|002|000|000|000|000|000|000|000 404f1aec-53da-44f8-852b-67134718533c|8d78d3c5-7b55-4444-937b-71fe940314b3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009003003000000000000000000000|IA|002|010|009|003|003|000|000|000|000|000|000|000 0ed92d3c-cc87-45ab-a829-142b28d59e23|8d78d3c5-7b55-4444-937b-71fe940314b3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009003004000000000000000000000|IA|002|010|009|003|004|000|000|000|000|000|000|000 da6a9b7f-9308-4b8f-a6c6-db5a59c636f5|8d78d3c5-7b55-4444-937b-71fe940314b3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009003005000000000000000000000|IA|002|010|009|003|005|000|000|000|000|000|000|000 fc3cf272-f183-4e3a-83cf-2ecf84d2d139|8d78d3c5-7b55-4444-937b-71fe940314b3|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009003006000000000000000000000|IA|002|010|009|003|006|000|000|000|000|000|000|000 0c2c1a77-f468-4825-919f-575b737eeadb|8d78d3c5-7b55-4444-937b-71fe940314b3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009003007000000000000000000000|IA|002|010|009|003|007|000|000|000|000|000|000|000 cf792b70-e71f-4682-92a0-d37cf33bcaad|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009004000000000000000000000000|IA|002|010|009|004|000|000|000|000|000|000|000|000 dc7de939-8082-48a7-a88d-b442dea9f74b|cf792b70-e71f-4682-92a0-d37cf33bcaad|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009004001000000000000000000000|IA|002|010|009|004|001|000|000|000|000|000|000|000 ffe49385-d30a-4747-a424-400f568a761c|cf792b70-e71f-4682-92a0-d37cf33bcaad|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009004002000000000000000000000|IA|002|010|009|004|002|000|000|000|000|000|000|000 20730ffe-94bd-498c-b933-a0ceb50097f8|cf792b70-e71f-4682-92a0-d37cf33bcaad|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009004003000000000000000000000|IA|002|010|009|004|003|000|000|000|000|000|000|000 59d0cff9-d494-4dc1-b696-a9853b88eaa8|cf792b70-e71f-4682-92a0-d37cf33bcaad|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009004004000000000000000000000|IA|002|010|009|004|004|000|000|000|000|000|000|000 7b491360-b205-42a6-a861-ee32f7d4b0f6|cf792b70-e71f-4682-92a0-d37cf33bcaad|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009004005000000000000000000000|IA|002|010|009|004|005|000|000|000|000|000|000|000 047f62fa-a892-41bb-bffa-d8e95e64cc77|cf792b70-e71f-4682-92a0-d37cf33bcaad|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009004006000000000000000000000|IA|002|010|009|004|006|000|000|000|000|000|000|000 690d25e4-e46d-4bff-bc9f-a918b1c7d6da|cf792b70-e71f-4682-92a0-d37cf33bcaad|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009004007000000000000000000000|IA|002|010|009|004|007|000|000|000|000|000|000|000 45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009005000000000000000000000000|IA|002|010|009|005|000|000|000|000|000|000|000|000 f7576f20-c44e-4d25-ac0e-8065c892c907|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009005001000000000000000000000|IA|002|010|009|005|001|000|000|000|000|000|000|000 45072e61-965c-41a1-890e-9922b51e9b44|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009005002000000000000000000000|IA|002|010|009|005|002|000|000|000|000|000|000|000 e3055f9c-bc78-4f13-893f-4c4d061edf68|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009005003000000000000000000000|IA|002|010|009|005|003|000|000|000|000|000|000|000 3588c148-1738-4e45-bbc7-48fb75b26f4a|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009005004000000000000000000000|IA|002|010|009|005|004|000|000|000|000|000|000|000 69fc5f23-192a-4e5c-a2f8-059cee5f6888|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009005005000000000000000000000|IA|002|010|009|005|005|000|000|000|000|000|000|000 33d18f0a-1305-4651-9cab-54841881f7bd|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009005006000000000000000000000|IA|002|010|009|005|006|000|000|000|000|000|000|000 f98a9045-6c72-4ce0-8233-a3369bf3fe51|45c5e92c-2e22-4f1e-b5f7-3a4abcdf8697|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009005007000000000000000000000|IA|002|010|009|005|007|000|000|000|000|000|000|000 651357ce-6676-40dd-92f6-b95d656313f9|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009006000000000000000000000000|IA|002|010|009|006|000|000|000|000|000|000|000|000 95d447a7-7ca6-4040-a2b5-4ef082f63100|651357ce-6676-40dd-92f6-b95d656313f9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009006001000000000000000000000|IA|002|010|009|006|001|000|000|000|000|000|000|000 4b45068f-2b07-4c87-ba1a-4fb5c84642ef|651357ce-6676-40dd-92f6-b95d656313f9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009006002000000000000000000000|IA|002|010|009|006|002|000|000|000|000|000|000|000 adfa8074-2fc6-4c98-87e4-0d9697383a1b|651357ce-6676-40dd-92f6-b95d656313f9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009006003000000000000000000000|IA|002|010|009|006|003|000|000|000|000|000|000|000 31918d4e-2e44-4a0c-ace3-43c3b1448186|651357ce-6676-40dd-92f6-b95d656313f9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009006004000000000000000000000|IA|002|010|009|006|004|000|000|000|000|000|000|000 54bd88fa-2b8e-499e-9822-bfede643d557|651357ce-6676-40dd-92f6-b95d656313f9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009006005000000000000000000000|IA|002|010|009|006|005|000|000|000|000|000|000|000 51086f61-2685-40fd-bdb0-2a5f169ea680|651357ce-6676-40dd-92f6-b95d656313f9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009006006000000000000000000000|IA|002|010|009|006|006|000|000|000|000|000|000|000 1dfa5e16-4380-4f74-93e3-8405afb52b42|651357ce-6676-40dd-92f6-b95d656313f9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009006007000000000000000000000|IA|002|010|009|006|007|000|000|000|000|000|000|000 9987b17b-206f-4bcb-a317-4be31cd88142|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009007000000000000000000000000|IA|002|010|009|007|000|000|000|000|000|000|000|000 de878fce-2885-4c0e-830c-375924be82ea|9987b17b-206f-4bcb-a317-4be31cd88142|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009007001000000000000000000000|IA|002|010|009|007|001|000|000|000|000|000|000|000 34873568-64c0-4e21-98a3-f862eb21e459|9987b17b-206f-4bcb-a317-4be31cd88142|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009007002000000000000000000000|IA|002|010|009|007|002|000|000|000|000|000|000|000 813c7578-4a73-4061-836b-137cb765684e|9987b17b-206f-4bcb-a317-4be31cd88142|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009007003000000000000000000000|IA|002|010|009|007|003|000|000|000|000|000|000|000 a7be2ff6-5d20-427d-a597-85da7245ba4e|9987b17b-206f-4bcb-a317-4be31cd88142|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009007004000000000000000000000|IA|002|010|009|007|004|000|000|000|000|000|000|000 05283170-893a-4dce-9e00-8318c2ea9208|9987b17b-206f-4bcb-a317-4be31cd88142|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009007005000000000000000000000|IA|002|010|009|007|005|000|000|000|000|000|000|000 fb03cb9d-2666-4974-8cbd-94a4e17fc3af|9987b17b-206f-4bcb-a317-4be31cd88142|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009007006000000000000000000000|IA|002|010|009|007|006|000|000|000|000|000|000|000 9bc743e2-d4dc-4096-8028-83a7cb5f511c|9987b17b-206f-4bcb-a317-4be31cd88142|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009007007000000000000000000000|IA|002|010|009|007|007|000|000|000|000|000|000|000 4b68e976-32e9-4df7-9bea-ad35ab7367d1|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009008000000000000000000000000|IA|002|010|009|008|000|000|000|000|000|000|000|000 9f4f5a84-93cf-47ee-81cb-cc55fd9ac181|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009008001000000000000000000000|IA|002|010|009|008|001|000|000|000|000|000|000|000 b1f2c441-c128-4113-9e7c-82ab8d40a0b8|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009008002000000000000000000000|IA|002|010|009|008|002|000|000|000|000|000|000|000 4e070ba7-82b7-4a49-9e4e-d64f71230ff9|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009008003000000000000000000000|IA|002|010|009|008|003|000|000|000|000|000|000|000 fd261fbc-76d1-44bb-b6d5-a5bce5142aa9|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009008004000000000000000000000|IA|002|010|009|008|004|000|000|000|000|000|000|000 ee7b0be3-d0a6-4706-9b39-3457fee63fdc|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009008005000000000000000000000|IA|002|010|009|008|005|000|000|000|000|000|000|000 c8b14a08-724d-406d-8b94-acb8a00f81b1|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009008006000000000000000000000|IA|002|010|009|008|006|000|000|000|000|000|000|000 109fa140-9a99-4714-9728-a37078c6a4fd|4b68e976-32e9-4df7-9bea-ad35ab7367d1|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009008007000000000000000000000|IA|002|010|009|008|007|000|000|000|000|000|000|000 ae50b557-4498-4529-9eb2-6b7642ca7105|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009009000000000000000000000000|IA|002|010|009|009|000|000|000|000|000|000|000|000 2b0ca6f4-f8b8-460b-98b6-31ff80aa438e|ae50b557-4498-4529-9eb2-6b7642ca7105|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009009001000000000000000000000|IA|002|010|009|009|001|000|000|000|000|000|000|000 64654c26-60c5-475f-b70d-357e9a01a1fa|ae50b557-4498-4529-9eb2-6b7642ca7105|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009009002000000000000000000000|IA|002|010|009|009|002|000|000|000|000|000|000|000 1bc96f0d-32a2-49c9-93b2-ef49dfb0e8d7|ae50b557-4498-4529-9eb2-6b7642ca7105|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009009003000000000000000000000|IA|002|010|009|009|003|000|000|000|000|000|000|000 a5d64e2d-988f-4d88-8f5d-42b750855a0a|ae50b557-4498-4529-9eb2-6b7642ca7105|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009009004000000000000000000000|IA|002|010|009|009|004|000|000|000|000|000|000|000 7edc7796-c0cd-4297-85fb-2368495ec527|ae50b557-4498-4529-9eb2-6b7642ca7105|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009009005000000000000000000000|IA|002|010|009|009|005|000|000|000|000|000|000|000 b522e44f-4b81-442f-bebb-9159db0556d5|ae50b557-4498-4529-9eb2-6b7642ca7105|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009009006000000000000000000000|IA|002|010|009|009|006|000|000|000|000|000|000|000 1048a5ec-0c92-4831-814b-cfad00318a89|ae50b557-4498-4529-9eb2-6b7642ca7105|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009009007000000000000000000000|IA|002|010|009|009|007|000|000|000|000|000|000|000 a465ad06-55ed-44ed-af60-2c9d48e3c818|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009010000000000000000000000000|IA|002|010|009|010|000|000|000|000|000|000|000|000 97630298-fb04-4899-a4ab-fc1c3f47b13b|a465ad06-55ed-44ed-af60-2c9d48e3c818|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009010001000000000000000000000|IA|002|010|009|010|001|000|000|000|000|000|000|000 1cfb73b6-8b96-4ac7-8c74-184e698bef40|a465ad06-55ed-44ed-af60-2c9d48e3c818|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009010002000000000000000000000|IA|002|010|009|010|002|000|000|000|000|000|000|000 a7eecaa9-72f1-450e-9ab7-f06ace5b1d8a|a465ad06-55ed-44ed-af60-2c9d48e3c818|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009010003000000000000000000000|IA|002|010|009|010|003|000|000|000|000|000|000|000 17e0dbb8-9307-4fc0-9385-f1e058c8be32|a465ad06-55ed-44ed-af60-2c9d48e3c818|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009010004000000000000000000000|IA|002|010|009|010|004|000|000|000|000|000|000|000 db8f8a03-1efd-41b6-be4a-4fb0a6f9536a|a465ad06-55ed-44ed-af60-2c9d48e3c818|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009010005000000000000000000000|IA|002|010|009|010|005|000|000|000|000|000|000|000 1eaa94f5-4d76-4306-9888-3c1f9da33e17|a465ad06-55ed-44ed-af60-2c9d48e3c818|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009010006000000000000000000000|IA|002|010|009|010|006|000|000|000|000|000|000|000 cd422cf9-6706-4324-928a-5887a338b99a|a465ad06-55ed-44ed-af60-2c9d48e3c818|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009010007000000000000000000000|IA|002|010|009|010|007|000|000|000|000|000|000|000 e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|02a189c2-bd77-46fd-b63f-8329cbf990ce|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010009011000000000000000000000000|IA|002|010|009|011|000|000|000|000|000|000|000|000 043ef8d9-9d3f-46ad-8bd0-4bca3bcf33d3|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010009011001000000000000000000000|IA|002|010|009|011|001|000|000|000|000|000|000|000 2533c502-5235-49d0-8c6c-d02cc05b62e7|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010009011002000000000000000000000|IA|002|010|009|011|002|000|000|000|000|000|000|000 3c2552cb-f934-4407-8761-2c79353092ff|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010009011003000000000000000000000|IA|002|010|009|011|003|000|000|000|000|000|000|000 05692af7-7be2-4af7-bcca-706e14ce891c|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010009011004000000000000000000000|IA|002|010|009|011|004|000|000|000|000|000|000|000 058398f6-b1b2-4488-9478-cc12c0ded87f|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010009011005000000000000000000000|IA|002|010|009|011|005|000|000|000|000|000|000|000 b5fddbe1-5f87-48da-951e-f1cdcc91f997|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010009011006000000000000000000000|IA|002|010|009|011|006|000|000|000|000|000|000|000 acb3e405-3c59-4f58-bd51-cb141f856c64|e7c16fbc-47d1-43fa-9dbd-6b402d7ad727|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Negotiable Certificate of Deposits: Banks:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010009011007000000000000000000000|IA|002|010|009|011|007|000|000|000|000|000|000|000 da5e946b-8ada-4741-b42e-b44f6c62fb47|1de80648-bcf5-4201-8405-c7034ba500a8|This account should record expenses related to the issuance of debt securities. Amounts recorded in this account should be amortised over the life of each respective issue under a plan which will distribute the amount equitably over the life of the security. The amortisation should be on a monthly basis, and the amount thereof shall be charged to the account for "Short Term Interest and other Interest Expense", or the account for "interest on long-term debt" as appropriate. [NERSA RRM V2: Electricity [180]]|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense|3|Unamortised Debt Expense|N/a|N|N/a|All|N|IA002010010000000000000000000000000000|IA|002|010|010|000|000|000|000|000|000|000|000|000 1c3b804c-1606-459b-86d3-e67d8d8073e0|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010001000000000000000000000000|IA|002|010|010|001|000|000|000|000|000|000|000|000 3e8e14d2-8f2d-41c7-8d1e-b75dfe3e0dbc|1c3b804c-1606-459b-86d3-e67d8d8073e0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010001001000000000000000000000|IA|002|010|010|001|001|000|000|000|000|000|000|000 9c735dec-fac9-440f-82a5-33a80ca34b74|1c3b804c-1606-459b-86d3-e67d8d8073e0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010001002000000000000000000000|IA|002|010|010|001|002|000|000|000|000|000|000|000 634b7919-c00b-4284-b4f7-34a2957dccb3|1c3b804c-1606-459b-86d3-e67d8d8073e0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010001003000000000000000000000|IA|002|010|010|001|003|000|000|000|000|000|000|000 b8bcb1b8-6158-4d11-ae84-9ea546fc4d74|1c3b804c-1606-459b-86d3-e67d8d8073e0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010001004000000000000000000000|IA|002|010|010|001|004|000|000|000|000|000|000|000 46fbd61a-d241-4451-bcf6-4886aada40ba|1c3b804c-1606-459b-86d3-e67d8d8073e0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010001005000000000000000000000|IA|002|010|010|001|005|000|000|000|000|000|000|000 12e8cd40-f9a5-4e3f-b3b0-90a7c479af4b|1c3b804c-1606-459b-86d3-e67d8d8073e0|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010001006000000000000000000000|IA|002|010|010|001|006|000|000|000|000|000|000|000 404b8cd5-fab9-4dd7-b9e3-fa4a829fe82a|1c3b804c-1606-459b-86d3-e67d8d8073e0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010001007000000000000000000000|IA|002|010|010|001|007|000|000|000|000|000|000|000 c99a6258-e058-45a3-b80a-bc8723f18d55|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010002000000000000000000000000|IA|002|010|010|002|000|000|000|000|000|000|000|000 4c3075ed-9941-4258-92e8-3f8ab6d44795|c99a6258-e058-45a3-b80a-bc8723f18d55|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010002001000000000000000000000|IA|002|010|010|002|001|000|000|000|000|000|000|000 aaa0f58b-339e-41ff-b72c-e9f015fbd715|c99a6258-e058-45a3-b80a-bc8723f18d55|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010002002000000000000000000000|IA|002|010|010|002|002|000|000|000|000|000|000|000 1dc7c5e0-ce78-4d2c-a668-3894946eca4c|c99a6258-e058-45a3-b80a-bc8723f18d55|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010002003000000000000000000000|IA|002|010|010|002|003|000|000|000|000|000|000|000 e0c2dd67-41f4-4760-ab19-c065875666ac|c99a6258-e058-45a3-b80a-bc8723f18d55|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010002004000000000000000000000|IA|002|010|010|002|004|000|000|000|000|000|000|000 d4b7aadd-d5d1-4e8b-bd2d-28d0eba7ae70|c99a6258-e058-45a3-b80a-bc8723f18d55|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010002005000000000000000000000|IA|002|010|010|002|005|000|000|000|000|000|000|000 00566a59-c787-4c2c-b253-8ae5a2e00095|c99a6258-e058-45a3-b80a-bc8723f18d55|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010002006000000000000000000000|IA|002|010|010|002|006|000|000|000|000|000|000|000 5506894d-0adc-49a7-a717-c4a1079c4b9a|c99a6258-e058-45a3-b80a-bc8723f18d55|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010002007000000000000000000000|IA|002|010|010|002|007|000|000|000|000|000|000|000 244f604a-3bd8-4d5e-897b-993fa387d4f4|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010003000000000000000000000000|IA|002|010|010|003|000|000|000|000|000|000|000|000 e3bdaa8e-d8c0-4ef8-8e3d-40d4695ec879|244f604a-3bd8-4d5e-897b-993fa387d4f4|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010003001000000000000000000000|IA|002|010|010|003|001|000|000|000|000|000|000|000 46b16149-4fb8-4643-a172-93f70dfe3d1e|244f604a-3bd8-4d5e-897b-993fa387d4f4|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010003002000000000000000000000|IA|002|010|010|003|002|000|000|000|000|000|000|000 8524e980-b1fb-49b3-a9b5-ddcd892f582c|244f604a-3bd8-4d5e-897b-993fa387d4f4|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010003003000000000000000000000|IA|002|010|010|003|003|000|000|000|000|000|000|000 b8f22b32-6894-446b-85c5-6c72bb05ff2a|244f604a-3bd8-4d5e-897b-993fa387d4f4|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010003004000000000000000000000|IA|002|010|010|003|004|000|000|000|000|000|000|000 59c537fb-211c-44f9-aea7-64899b11ce9a|244f604a-3bd8-4d5e-897b-993fa387d4f4|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010003005000000000000000000000|IA|002|010|010|003|005|000|000|000|000|000|000|000 452040d3-9274-48fd-9d55-00a2f4036eb2|244f604a-3bd8-4d5e-897b-993fa387d4f4|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010003006000000000000000000000|IA|002|010|010|003|006|000|000|000|000|000|000|000 2165e250-90d8-4e5b-a106-0caadbcb894c|244f604a-3bd8-4d5e-897b-993fa387d4f4|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010003007000000000000000000000|IA|002|010|010|003|007|000|000|000|000|000|000|000 118d2b26-49bd-4872-9646-c627504916c2|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010004000000000000000000000000|IA|002|010|010|004|000|000|000|000|000|000|000|000 be66c589-9d53-4724-b805-b6b522df19fa|118d2b26-49bd-4872-9646-c627504916c2|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010004001000000000000000000000|IA|002|010|010|004|001|000|000|000|000|000|000|000 9f929fe7-b5a9-41c8-9e0a-e1681882c460|118d2b26-49bd-4872-9646-c627504916c2|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010004002000000000000000000000|IA|002|010|010|004|002|000|000|000|000|000|000|000 a948c48b-f78c-490f-8a96-8c55e32e8bbb|118d2b26-49bd-4872-9646-c627504916c2|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010004003000000000000000000000|IA|002|010|010|004|003|000|000|000|000|000|000|000 3ad3bc52-00ca-4218-97b6-0c1a73ed1a0f|118d2b26-49bd-4872-9646-c627504916c2|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010004004000000000000000000000|IA|002|010|010|004|004|000|000|000|000|000|000|000 c90be4f1-b091-4fa6-b198-f3928c46e5bc|118d2b26-49bd-4872-9646-c627504916c2|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010004005000000000000000000000|IA|002|010|010|004|005|000|000|000|000|000|000|000 204ec41b-eb23-4f96-85bd-9144ea1eebce|118d2b26-49bd-4872-9646-c627504916c2|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010004006000000000000000000000|IA|002|010|010|004|006|000|000|000|000|000|000|000 44644e88-3a08-4bb4-9430-48a648020cfb|118d2b26-49bd-4872-9646-c627504916c2|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010004007000000000000000000000|IA|002|010|010|004|007|000|000|000|000|000|000|000 17a75e45-9abe-4a36-8b49-28ffb9ef0958|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010005000000000000000000000000|IA|002|010|010|005|000|000|000|000|000|000|000|000 7978c19c-e72b-4bd7-99e0-849c7959a08a|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010005001000000000000000000000|IA|002|010|010|005|001|000|000|000|000|000|000|000 8fb4d44f-4b0a-454a-9d4b-f88d9edceac4|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010005002000000000000000000000|IA|002|010|010|005|002|000|000|000|000|000|000|000 248638b4-c2b9-4b75-ace0-b0c74707a3fc|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010005003000000000000000000000|IA|002|010|010|005|003|000|000|000|000|000|000|000 7160e487-d9d6-4afb-8f7c-d6f16ff1db86|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010005004000000000000000000000|IA|002|010|010|005|004|000|000|000|000|000|000|000 a73364a1-b501-4367-b978-8fb78ff11890|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010005005000000000000000000000|IA|002|010|010|005|005|000|000|000|000|000|000|000 0297a53a-fcb9-4c63-b258-d4a78dc1436e|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010005006000000000000000000000|IA|002|010|010|005|006|000|000|000|000|000|000|000 856bfc75-e864-4bbc-ae3a-f13d51d8b75b|17a75e45-9abe-4a36-8b49-28ffb9ef0958|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010005007000000000000000000000|IA|002|010|010|005|007|000|000|000|000|000|000|000 4d9a6f85-05c1-44bb-92a6-6651e68e27c9|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010006000000000000000000000000|IA|002|010|010|006|000|000|000|000|000|000|000|000 ca20b284-e009-4a0a-bbec-e84616e46f99|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010006001000000000000000000000|IA|002|010|010|006|001|000|000|000|000|000|000|000 8aa235e4-e96b-4e1f-b2f1-89278495f8e3|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010006002000000000000000000000|IA|002|010|010|006|002|000|000|000|000|000|000|000 32bd074e-a605-4587-98c3-b8fa5f2f926f|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010006003000000000000000000000|IA|002|010|010|006|003|000|000|000|000|000|000|000 9e3dd77b-28d4-4b94-b49d-34b5d605075d|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010006004000000000000000000000|IA|002|010|010|006|004|000|000|000|000|000|000|000 cd8a93a0-89fd-4e63-ab54-bfd019985477|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010006005000000000000000000000|IA|002|010|010|006|005|000|000|000|000|000|000|000 26b14d42-c70c-415d-a3a0-9eff4681dd61|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010006006000000000000000000000|IA|002|010|010|006|006|000|000|000|000|000|000|000 dc4df4a8-c489-42a7-a834-176204525a8f|4d9a6f85-05c1-44bb-92a6-6651e68e27c9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010006007000000000000000000000|IA|002|010|010|006|007|000|000|000|000|000|000|000 7eb9d896-9227-45cf-8414-5a82bdb395bd|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010007000000000000000000000000|IA|002|010|010|007|000|000|000|000|000|000|000|000 e63cf95b-153f-471d-a47f-d46017aed58e|7eb9d896-9227-45cf-8414-5a82bdb395bd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010007001000000000000000000000|IA|002|010|010|007|001|000|000|000|000|000|000|000 27ed7aa9-0588-4550-a123-3017d1f9770b|7eb9d896-9227-45cf-8414-5a82bdb395bd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010007002000000000000000000000|IA|002|010|010|007|002|000|000|000|000|000|000|000 b5d1f91b-d408-41de-bb65-31dd1a1c8150|7eb9d896-9227-45cf-8414-5a82bdb395bd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010007003000000000000000000000|IA|002|010|010|007|003|000|000|000|000|000|000|000 e0ff4d98-5bcc-4486-be03-651750c68fa0|7eb9d896-9227-45cf-8414-5a82bdb395bd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010007004000000000000000000000|IA|002|010|010|007|004|000|000|000|000|000|000|000 7e41e3a5-6535-40af-b06c-ba191bbb4d21|7eb9d896-9227-45cf-8414-5a82bdb395bd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010007005000000000000000000000|IA|002|010|010|007|005|000|000|000|000|000|000|000 e77f5108-7f15-4cb1-9e61-4626ecd1e5cb|7eb9d896-9227-45cf-8414-5a82bdb395bd|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010007006000000000000000000000|IA|002|010|010|007|006|000|000|000|000|000|000|000 c9b6bef7-a040-472a-b2b5-2c8e8c0bab84|7eb9d896-9227-45cf-8414-5a82bdb395bd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010007007000000000000000000000|IA|002|010|010|007|007|000|000|000|000|000|000|000 2be58843-3d66-4fc3-9a30-5b78dce91f6a|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010008000000000000000000000000|IA|002|010|010|008|000|000|000|000|000|000|000|000 1fc4b592-9cd2-4836-842e-fdc490c896d9|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010008001000000000000000000000|IA|002|010|010|008|001|000|000|000|000|000|000|000 394445e6-5987-4afb-a4d8-db62b9ebf584|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010008002000000000000000000000|IA|002|010|010|008|002|000|000|000|000|000|000|000 3a131067-b4de-40bc-9532-8f1683a48848|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010008003000000000000000000000|IA|002|010|010|008|003|000|000|000|000|000|000|000 edf8db32-c1a0-4798-8c36-6b58c705beb4|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010008004000000000000000000000|IA|002|010|010|008|004|000|000|000|000|000|000|000 45df43e0-487e-4a63-84ff-b58cabc0164b|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010008005000000000000000000000|IA|002|010|010|008|005|000|000|000|000|000|000|000 2fa19adb-3331-446f-a4e8-b35831d9fec2|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010008006000000000000000000000|IA|002|010|010|008|006|000|000|000|000|000|000|000 2542b04f-e322-47e6-810a-981846fbfabb|2be58843-3d66-4fc3-9a30-5b78dce91f6a|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010008007000000000000000000000|IA|002|010|010|008|007|000|000|000|000|000|000|000 3201d12c-236d-48ce-bc57-74e406c45440|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010009000000000000000000000000|IA|002|010|010|009|000|000|000|000|000|000|000|000 75f174a0-5d1f-4f63-9e5f-e8d46b0c3097|3201d12c-236d-48ce-bc57-74e406c45440|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010009001000000000000000000000|IA|002|010|010|009|001|000|000|000|000|000|000|000 88a73848-b3ae-45f4-8f2a-c35db762293e|3201d12c-236d-48ce-bc57-74e406c45440|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010009002000000000000000000000|IA|002|010|010|009|002|000|000|000|000|000|000|000 94c5ed10-5256-4783-973c-8494221ba061|3201d12c-236d-48ce-bc57-74e406c45440|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010009003000000000000000000000|IA|002|010|010|009|003|000|000|000|000|000|000|000 83eafbbb-e8e9-44df-94c9-e8fc4735494a|3201d12c-236d-48ce-bc57-74e406c45440|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010009004000000000000000000000|IA|002|010|010|009|004|000|000|000|000|000|000|000 2211615f-ac21-48d0-8111-43821b29b3c6|3201d12c-236d-48ce-bc57-74e406c45440|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010009005000000000000000000000|IA|002|010|010|009|005|000|000|000|000|000|000|000 02db4052-d21f-4dcf-93ea-05263205095d|3201d12c-236d-48ce-bc57-74e406c45440|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010009006000000000000000000000|IA|002|010|010|009|006|000|000|000|000|000|000|000 8ee00039-3437-463a-b541-9fa7f44817c9|3201d12c-236d-48ce-bc57-74e406c45440|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010009007000000000000000000000|IA|002|010|010|009|007|000|000|000|000|000|000|000 39d024f2-35de-4fa0-a973-ab897171a9e3|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010010000000000000000000000000|IA|002|010|010|010|000|000|000|000|000|000|000|000 df099cda-27b0-4a6f-ad3a-d64b6fe015d8|39d024f2-35de-4fa0-a973-ab897171a9e3|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010010001000000000000000000000|IA|002|010|010|010|001|000|000|000|000|000|000|000 9237a541-a448-42e6-9eae-ab581daaf94c|39d024f2-35de-4fa0-a973-ab897171a9e3|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010010002000000000000000000000|IA|002|010|010|010|002|000|000|000|000|000|000|000 980ffb7a-bab3-4195-aade-79fd24dbdad0|39d024f2-35de-4fa0-a973-ab897171a9e3|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010010003000000000000000000000|IA|002|010|010|010|003|000|000|000|000|000|000|000 256d1be1-6070-4e12-81b0-f1f1be67d380|39d024f2-35de-4fa0-a973-ab897171a9e3|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010010004000000000000000000000|IA|002|010|010|010|004|000|000|000|000|000|000|000 e322cb1d-2354-4fdd-a21d-881ff1135494|39d024f2-35de-4fa0-a973-ab897171a9e3|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010010005000000000000000000000|IA|002|010|010|010|005|000|000|000|000|000|000|000 3d97425e-8fac-4b85-ab5c-6b67e1b301da|39d024f2-35de-4fa0-a973-ab897171a9e3|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010010006000000000000000000000|IA|002|010|010|010|006|000|000|000|000|000|000|000 3d5feb84-0139-4a39-ab44-af49efd62985|39d024f2-35de-4fa0-a973-ab897171a9e3|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010010007000000000000000000000|IA|002|010|010|010|007|000|000|000|000|000|000|000 349e9b9c-e41a-46ca-8b6d-4cf75f068f04|da5e946b-8ada-4741-b42e-b44f6c62fb47|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010010011000000000000000000000000|IA|002|010|010|011|000|000|000|000|000|000|000|000 70f04a9f-7dd7-4ef4-a98f-9493207a60ae|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010010011001000000000000000000000|IA|002|010|010|011|001|000|000|000|000|000|000|000 1e9842af-dfa0-414d-bf2c-b176dade78d3|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010010011002000000000000000000000|IA|002|010|010|011|002|000|000|000|000|000|000|000 6df1dabc-028b-4d0b-8a68-825cf96a00c8|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010010011003000000000000000000000|IA|002|010|010|011|003|000|000|000|000|000|000|000 bd62469b-1ef4-45f3-8a75-a3319da7db17|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010010011004000000000000000000000|IA|002|010|010|011|004|000|000|000|000|000|000|000 ffbcb450-eca4-4985-9445-6463e2613f5a|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010010011005000000000000000000000|IA|002|010|010|011|005|000|000|000|000|000|000|000 137a1f1b-e099-4264-87d6-e7744cfa114b|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010010011006000000000000000000000|IA|002|010|010|011|006|000|000|000|000|000|000|000 49957b5e-9752-4999-bd0a-862f8987f91b|349e9b9c-e41a-46ca-8b6d-4cf75f068f04|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Debt Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010010011007000000000000000000000|IA|002|010|010|011|007|000|000|000|000|000|000|000 9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|1de80648-bcf5-4201-8405-c7034ba500a8|This account should record expenses related to the issuance of preference shares. Amounts recorded in this account should be amortised over the life of each respective issue under a plan which will distribute the amount equitably over the life of the security. The amortization should be on a monthly basis, and the amounts thereof should be charged to the account for "Short Term Interest and Other Interest Expense" or the account for "Interest on long-term debt" as appropriate. [NERSA RRM V2: Electricity [181]]|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense|3|Unamortised Preference Share Expense|N/a|N|N/a|All|N|IA002010011000000000000000000000000000|IA|002|010|011|000|000|000|000|000|000|000|000|000 fb102ced-2ff4-4cd7-a687-af87ab14c54d|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011001000000000000000000000000|IA|002|010|011|001|000|000|000|000|000|000|000|000 e94e3efe-b1e6-45b2-8a57-352529be1878|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011001001000000000000000000000|IA|002|010|011|001|001|000|000|000|000|000|000|000 6a6ab2c4-3bbf-4d67-9fbc-7b931b98115d|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011001002000000000000000000000|IA|002|010|011|001|002|000|000|000|000|000|000|000 25c2e064-e5b5-4c94-afe7-9a7e00962ea1|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011001003000000000000000000000|IA|002|010|011|001|003|000|000|000|000|000|000|000 e53e5cf9-5b86-46d0-b3d8-1e7e9c1d53e6|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011001004000000000000000000000|IA|002|010|011|001|004|000|000|000|000|000|000|000 da76effb-90b0-449c-a93d-5c195cf66296|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011001005000000000000000000000|IA|002|010|011|001|005|000|000|000|000|000|000|000 bffcabee-3ecd-46b0-9335-067be63b3f97|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011001006000000000000000000000|IA|002|010|011|001|006|000|000|000|000|000|000|000 c38121c5-6ce1-4b75-9e2f-d0f79cd47ca0|fb102ced-2ff4-4cd7-a687-af87ab14c54d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011001007000000000000000000000|IA|002|010|011|001|007|000|000|000|000|000|000|000 f411610e-8143-496f-91f5-85c53ae951fd|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011002000000000000000000000000|IA|002|010|011|002|000|000|000|000|000|000|000|000 949ef05c-62dc-4f30-a10c-ba1e2746beeb|f411610e-8143-496f-91f5-85c53ae951fd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011002001000000000000000000000|IA|002|010|011|002|001|000|000|000|000|000|000|000 0e77436b-e8df-49b1-87c7-48d3947b81af|f411610e-8143-496f-91f5-85c53ae951fd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011002002000000000000000000000|IA|002|010|011|002|002|000|000|000|000|000|000|000 a3b17b9c-5b85-41e8-aeda-f779df44573c|f411610e-8143-496f-91f5-85c53ae951fd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011002003000000000000000000000|IA|002|010|011|002|003|000|000|000|000|000|000|000 64ce0448-6b8d-4b0c-8748-ad70d8488854|f411610e-8143-496f-91f5-85c53ae951fd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011002004000000000000000000000|IA|002|010|011|002|004|000|000|000|000|000|000|000 78c65758-6ece-46fb-9db5-f72fc558f16e|f411610e-8143-496f-91f5-85c53ae951fd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011002005000000000000000000000|IA|002|010|011|002|005|000|000|000|000|000|000|000 7a0d02da-46e1-4ea4-aa32-15aa859261f6|f411610e-8143-496f-91f5-85c53ae951fd|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011002006000000000000000000000|IA|002|010|011|002|006|000|000|000|000|000|000|000 b7d28202-31a9-4070-947c-36e1c374f884|f411610e-8143-496f-91f5-85c53ae951fd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011002007000000000000000000000|IA|002|010|011|002|007|000|000|000|000|000|000|000 c8abd041-735b-421e-8b94-d122a13074b6|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011003000000000000000000000000|IA|002|010|011|003|000|000|000|000|000|000|000|000 e2131e9b-38ef-4eb3-8e59-aa75b7332a38|c8abd041-735b-421e-8b94-d122a13074b6|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011003001000000000000000000000|IA|002|010|011|003|001|000|000|000|000|000|000|000 69b5fbc3-0fbb-47ab-8658-5dbe85e7f425|c8abd041-735b-421e-8b94-d122a13074b6|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011003002000000000000000000000|IA|002|010|011|003|002|000|000|000|000|000|000|000 768eb76a-11c0-4623-b34d-1f1d86dbc5bf|c8abd041-735b-421e-8b94-d122a13074b6|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011003003000000000000000000000|IA|002|010|011|003|003|000|000|000|000|000|000|000 31dc6c57-1dc4-453c-89a3-81aa99149ccf|c8abd041-735b-421e-8b94-d122a13074b6|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011003004000000000000000000000|IA|002|010|011|003|004|000|000|000|000|000|000|000 75e533f2-8753-4d7e-8256-771f3af32c8c|c8abd041-735b-421e-8b94-d122a13074b6|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011003005000000000000000000000|IA|002|010|011|003|005|000|000|000|000|000|000|000 b0da242e-0d5f-49b3-a46a-ed932411d611|c8abd041-735b-421e-8b94-d122a13074b6|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011003006000000000000000000000|IA|002|010|011|003|006|000|000|000|000|000|000|000 a43fd031-ebfa-4df7-9536-6d561b698a1d|c8abd041-735b-421e-8b94-d122a13074b6|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011003007000000000000000000000|IA|002|010|011|003|007|000|000|000|000|000|000|000 34ce8053-892a-4f3a-9749-9453fcc28af5|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011004000000000000000000000000|IA|002|010|011|004|000|000|000|000|000|000|000|000 2bf1c1cd-a90c-4124-b5c1-93092f7ba11f|34ce8053-892a-4f3a-9749-9453fcc28af5|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011004001000000000000000000000|IA|002|010|011|004|001|000|000|000|000|000|000|000 6131d89e-96c1-4254-8d20-293610418d45|34ce8053-892a-4f3a-9749-9453fcc28af5|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011004002000000000000000000000|IA|002|010|011|004|002|000|000|000|000|000|000|000 fb63baf6-9068-4650-b980-54f8ef04e020|34ce8053-892a-4f3a-9749-9453fcc28af5|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011004003000000000000000000000|IA|002|010|011|004|003|000|000|000|000|000|000|000 0a228297-060b-407a-afc8-7ab567bcf700|34ce8053-892a-4f3a-9749-9453fcc28af5|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011004004000000000000000000000|IA|002|010|011|004|004|000|000|000|000|000|000|000 fa43aff8-f683-43c5-8ac4-f0b67d848ed9|34ce8053-892a-4f3a-9749-9453fcc28af5|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011004005000000000000000000000|IA|002|010|011|004|005|000|000|000|000|000|000|000 2de6036d-21a5-47ec-8ce4-c9387cbeb903|34ce8053-892a-4f3a-9749-9453fcc28af5|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011004006000000000000000000000|IA|002|010|011|004|006|000|000|000|000|000|000|000 b2408479-75dd-4c5e-a3e8-ae9212721074|34ce8053-892a-4f3a-9749-9453fcc28af5|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011004007000000000000000000000|IA|002|010|011|004|007|000|000|000|000|000|000|000 95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011005000000000000000000000000|IA|002|010|011|005|000|000|000|000|000|000|000|000 0ae2fbc7-5c3c-4a6a-98d3-1b005c447a03|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011005001000000000000000000000|IA|002|010|011|005|001|000|000|000|000|000|000|000 725cf5ca-4e33-41f3-9c9b-f6fa34a2a759|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011005002000000000000000000000|IA|002|010|011|005|002|000|000|000|000|000|000|000 5aaa023e-13b0-472d-9e84-712fe7f9048e|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011005003000000000000000000000|IA|002|010|011|005|003|000|000|000|000|000|000|000 d808ad74-f5ad-40f7-a321-5c0194d0d8a4|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011005004000000000000000000000|IA|002|010|011|005|004|000|000|000|000|000|000|000 02f5e309-cceb-4465-b69f-4ab238fbbb5c|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011005005000000000000000000000|IA|002|010|011|005|005|000|000|000|000|000|000|000 24e386e7-83ef-40b3-b7c1-9f922f304dad|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011005006000000000000000000000|IA|002|010|011|005|006|000|000|000|000|000|000|000 f15d78dc-8962-4983-9e5c-f86ba7ede8b3|95e1ec86-3f69-4ca2-a41a-a6d0b131e53e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011005007000000000000000000000|IA|002|010|011|005|007|000|000|000|000|000|000|000 e893a1d0-7c14-4ff3-80a8-7928949ad9ce|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011006000000000000000000000000|IA|002|010|011|006|000|000|000|000|000|000|000|000 5c51f6c0-58fa-4b08-b721-ff1a19ae5e7c|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011006001000000000000000000000|IA|002|010|011|006|001|000|000|000|000|000|000|000 f2f2aaa2-25c7-4a70-b7c2-3aec000888eb|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011006002000000000000000000000|IA|002|010|011|006|002|000|000|000|000|000|000|000 ed088352-5f48-4935-a60e-3c0212d257aa|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011006003000000000000000000000|IA|002|010|011|006|003|000|000|000|000|000|000|000 bb6ded93-cab4-4f97-ba46-2b73e809a7ae|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011006004000000000000000000000|IA|002|010|011|006|004|000|000|000|000|000|000|000 d39c7b23-2771-441e-9051-7c4708775ade|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011006005000000000000000000000|IA|002|010|011|006|005|000|000|000|000|000|000|000 3302210d-0783-4310-8b2a-4fdb40519aa8|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011006006000000000000000000000|IA|002|010|011|006|006|000|000|000|000|000|000|000 51ad77ea-2a96-477e-9d3d-871aea371712|e893a1d0-7c14-4ff3-80a8-7928949ad9ce|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011006007000000000000000000000|IA|002|010|011|006|007|000|000|000|000|000|000|000 da5cd649-850f-4f09-8359-b9318e2229b0|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011007000000000000000000000000|IA|002|010|011|007|000|000|000|000|000|000|000|000 5f281c0f-5b2f-4e74-b74d-52496d2b6653|da5cd649-850f-4f09-8359-b9318e2229b0|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011007001000000000000000000000|IA|002|010|011|007|001|000|000|000|000|000|000|000 95f374b7-fea3-4e9d-9959-7874247cbaf9|da5cd649-850f-4f09-8359-b9318e2229b0|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011007002000000000000000000000|IA|002|010|011|007|002|000|000|000|000|000|000|000 4e530ad5-f2ca-49cc-bf8e-1992341e5a82|da5cd649-850f-4f09-8359-b9318e2229b0|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011007003000000000000000000000|IA|002|010|011|007|003|000|000|000|000|000|000|000 7d824d12-7fc4-47c4-be3a-e496869d22a0|da5cd649-850f-4f09-8359-b9318e2229b0|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011007004000000000000000000000|IA|002|010|011|007|004|000|000|000|000|000|000|000 c8eca436-c822-4ab9-ae42-d6afc63214b6|da5cd649-850f-4f09-8359-b9318e2229b0|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011007005000000000000000000000|IA|002|010|011|007|005|000|000|000|000|000|000|000 e229a677-42e4-418d-9aab-be58e1bd853c|da5cd649-850f-4f09-8359-b9318e2229b0|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011007006000000000000000000000|IA|002|010|011|007|006|000|000|000|000|000|000|000 439b79af-474f-46cc-9505-630ae3383767|da5cd649-850f-4f09-8359-b9318e2229b0|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011007007000000000000000000000|IA|002|010|011|007|007|000|000|000|000|000|000|000 efa8bb96-eb05-45d2-ad27-18f2b7b63f37|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011008000000000000000000000000|IA|002|010|011|008|000|000|000|000|000|000|000|000 a88410f0-0114-41b3-8fe0-d36f5c4b9267|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011008001000000000000000000000|IA|002|010|011|008|001|000|000|000|000|000|000|000 9c2edb19-78f4-458d-a09c-5cdac19adcea|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011008002000000000000000000000|IA|002|010|011|008|002|000|000|000|000|000|000|000 59eca269-cbe8-4d19-b77e-3e0838f64754|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011008003000000000000000000000|IA|002|010|011|008|003|000|000|000|000|000|000|000 add8f06c-299c-4cea-88d6-5514e191b0dc|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011008004000000000000000000000|IA|002|010|011|008|004|000|000|000|000|000|000|000 9fb34d66-6162-4049-bf8e-199a8eb36786|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011008005000000000000000000000|IA|002|010|011|008|005|000|000|000|000|000|000|000 037f3b1c-2545-4267-934e-a6075dd02320|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011008006000000000000000000000|IA|002|010|011|008|006|000|000|000|000|000|000|000 d0772a6d-d560-4095-94b2-fa98d5eb6623|efa8bb96-eb05-45d2-ad27-18f2b7b63f37|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011008007000000000000000000000|IA|002|010|011|008|007|000|000|000|000|000|000|000 748f55c2-d297-459e-9ae1-880f7c1dfb83|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011009000000000000000000000000|IA|002|010|011|009|000|000|000|000|000|000|000|000 98abe059-d40b-43b2-9a86-520032db2f9e|748f55c2-d297-459e-9ae1-880f7c1dfb83|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011009001000000000000000000000|IA|002|010|011|009|001|000|000|000|000|000|000|000 be328d19-07f9-4b64-9f36-0620842313b5|748f55c2-d297-459e-9ae1-880f7c1dfb83|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011009002000000000000000000000|IA|002|010|011|009|002|000|000|000|000|000|000|000 34cb716d-a276-4956-8645-939544676f7c|748f55c2-d297-459e-9ae1-880f7c1dfb83|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011009003000000000000000000000|IA|002|010|011|009|003|000|000|000|000|000|000|000 93c61cff-99e7-4f76-901e-cd6cea4dc2b0|748f55c2-d297-459e-9ae1-880f7c1dfb83|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011009004000000000000000000000|IA|002|010|011|009|004|000|000|000|000|000|000|000 7559899f-bb82-47bd-bf91-9f9cc9553d14|748f55c2-d297-459e-9ae1-880f7c1dfb83|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011009005000000000000000000000|IA|002|010|011|009|005|000|000|000|000|000|000|000 66306ea9-cee8-4da0-bf84-38eee0e8e11e|748f55c2-d297-459e-9ae1-880f7c1dfb83|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011009006000000000000000000000|IA|002|010|011|009|006|000|000|000|000|000|000|000 12efef35-29a4-4445-87c2-210ba28c88d2|748f55c2-d297-459e-9ae1-880f7c1dfb83|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011009007000000000000000000000|IA|002|010|011|009|007|000|000|000|000|000|000|000 a0f69489-e660-49a9-a3be-898e488baacd|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011010000000000000000000000000|IA|002|010|011|010|000|000|000|000|000|000|000|000 29fd5632-40ed-4878-b07f-1ff966069288|a0f69489-e660-49a9-a3be-898e488baacd|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011010001000000000000000000000|IA|002|010|011|010|001|000|000|000|000|000|000|000 388eecfe-c9a1-4788-a01b-9bbb1899a709|a0f69489-e660-49a9-a3be-898e488baacd|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011010002000000000000000000000|IA|002|010|011|010|002|000|000|000|000|000|000|000 024e30eb-a868-4d59-a9ae-c2bf1d2471f6|a0f69489-e660-49a9-a3be-898e488baacd|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011010003000000000000000000000|IA|002|010|011|010|003|000|000|000|000|000|000|000 e909a55b-9203-4ab6-b582-0cedea19ca36|a0f69489-e660-49a9-a3be-898e488baacd|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011010004000000000000000000000|IA|002|010|011|010|004|000|000|000|000|000|000|000 1112bf93-6a2d-4938-ae17-fb9896b73e4c|a0f69489-e660-49a9-a3be-898e488baacd|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011010005000000000000000000000|IA|002|010|011|010|005|000|000|000|000|000|000|000 d7108763-10ac-4c05-8d17-ca00db43ecca|a0f69489-e660-49a9-a3be-898e488baacd|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011010006000000000000000000000|IA|002|010|011|010|006|000|000|000|000|000|000|000 9892ff9c-043d-4a2d-8e0e-0dc1f8315ad9|a0f69489-e660-49a9-a3be-898e488baacd|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011010007000000000000000000000|IA|002|010|011|010|007|000|000|000|000|000|000|000 9a70d9f6-25d8-4cbe-9047-b174e3b7928e|9ff53b15-9c6b-4fe0-9b39-9494f83bfd8e|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010011011000000000000000000000000|IA|002|010|011|011|000|000|000|000|000|000|000|000 48e76836-bec0-460f-89c1-64c1e470b14c|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010011011001000000000000000000000|IA|002|010|011|011|001|000|000|000|000|000|000|000 7ede2e41-c35b-4415-84d4-29d3e60cc66b|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010011011002000000000000000000000|IA|002|010|011|011|002|000|000|000|000|000|000|000 e0aac02c-ac34-4eff-852d-711029bafd77|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010011011003000000000000000000000|IA|002|010|011|011|003|000|000|000|000|000|000|000 d7f6d7c2-a1b2-4de5-803b-9497f2a1824f|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010011011004000000000000000000000|IA|002|010|011|011|004|000|000|000|000|000|000|000 41d4a5da-9885-4817-8271-7240ed3dd2aa|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010011011005000000000000000000000|IA|002|010|011|011|005|000|000|000|000|000|000|000 598c46f8-ecfa-4429-b37f-e4749717d688|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010011011006000000000000000000000|IA|002|010|011|011|006|000|000|000|000|000|000|000 a59caf62-d74a-447c-abdb-99243072b492|9a70d9f6-25d8-4cbe-9047-b174e3b7928e|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Unamortised Preference Share Expense:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010011011007000000000000000000000|IA|002|010|011|011|007|000|000|000|000|000|000|000 1a5a6783-808c-4f59-929c-816c1aa5f840|1de80648-bcf5-4201-8405-c7034ba500a8|An interest rate swap is a liquid financial derivative instrument in which two parties agree to exchange interest rate cash flows based on a specified notional amount from a fixed rate to a floating rate (or vice versa) or from one floating rate to another.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps|3|Interest Rate Swaps|N/a|N|N/a|All|N|IA002010012000000000000000000000000000|IA|002|010|012|000|000|000|000|000|000|000|000|000 050cf233-38a5-44b1-980e-b1b12dca3680|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012001000000000000000000000000|IA|002|010|012|001|000|000|000|000|000|000|000|000 7d88735d-7a6c-48f0-a8d1-d46512b284e7|050cf233-38a5-44b1-980e-b1b12dca3680|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012001001000000000000000000000|IA|002|010|012|001|001|000|000|000|000|000|000|000 5e9ba3d6-75c2-41c9-b39e-cb146fe88a6e|050cf233-38a5-44b1-980e-b1b12dca3680|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012001002000000000000000000000|IA|002|010|012|001|002|000|000|000|000|000|000|000 2a2e3dc4-ab97-483b-aeac-40484ee42743|050cf233-38a5-44b1-980e-b1b12dca3680|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012001003000000000000000000000|IA|002|010|012|001|003|000|000|000|000|000|000|000 7c3739f2-974a-49d9-872b-b77b50455275|050cf233-38a5-44b1-980e-b1b12dca3680|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012001004000000000000000000000|IA|002|010|012|001|004|000|000|000|000|000|000|000 30389bef-a9d7-41e3-9317-e2a14f7e4d93|050cf233-38a5-44b1-980e-b1b12dca3680|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012001005000000000000000000000|IA|002|010|012|001|005|000|000|000|000|000|000|000 ee2d4063-7f23-4bc3-945a-fc4875366608|050cf233-38a5-44b1-980e-b1b12dca3680|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012001006000000000000000000000|IA|002|010|012|001|006|000|000|000|000|000|000|000 939a2093-bbff-4125-8229-8564e7a0c562|050cf233-38a5-44b1-980e-b1b12dca3680|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012001007000000000000000000000|IA|002|010|012|001|007|000|000|000|000|000|000|000 c42efe10-21ae-4b36-bf34-5cc108b2004f|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012002000000000000000000000000|IA|002|010|012|002|000|000|000|000|000|000|000|000 a6e206aa-a843-47cb-8f90-7831e76cb74e|c42efe10-21ae-4b36-bf34-5cc108b2004f|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012002001000000000000000000000|IA|002|010|012|002|001|000|000|000|000|000|000|000 d2ac5a5f-58e5-46f0-a400-605c4ffa6a0f|c42efe10-21ae-4b36-bf34-5cc108b2004f|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012002002000000000000000000000|IA|002|010|012|002|002|000|000|000|000|000|000|000 95813113-0fb7-4dea-90fb-1a8283792aae|c42efe10-21ae-4b36-bf34-5cc108b2004f|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012002003000000000000000000000|IA|002|010|012|002|003|000|000|000|000|000|000|000 87026b51-5fcf-4175-b30e-1239dd22c634|c42efe10-21ae-4b36-bf34-5cc108b2004f|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012002004000000000000000000000|IA|002|010|012|002|004|000|000|000|000|000|000|000 ce280e9f-284d-465a-92c1-e722f11c08d3|c42efe10-21ae-4b36-bf34-5cc108b2004f|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012002005000000000000000000000|IA|002|010|012|002|005|000|000|000|000|000|000|000 f862f884-dab6-4c5a-adab-7a80b35a2a58|c42efe10-21ae-4b36-bf34-5cc108b2004f|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012002006000000000000000000000|IA|002|010|012|002|006|000|000|000|000|000|000|000 442e7723-b652-4dbe-9cfe-3e9df335f527|c42efe10-21ae-4b36-bf34-5cc108b2004f|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012002007000000000000000000000|IA|002|010|012|002|007|000|000|000|000|000|000|000 3882693b-87d8-479a-bc1d-c4928145c9ca|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012003000000000000000000000000|IA|002|010|012|003|000|000|000|000|000|000|000|000 f7b19b20-3334-48af-9b94-a90daf30651a|3882693b-87d8-479a-bc1d-c4928145c9ca|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012003001000000000000000000000|IA|002|010|012|003|001|000|000|000|000|000|000|000 68e4fc79-89c4-48ee-9b58-1f50ef7b2861|3882693b-87d8-479a-bc1d-c4928145c9ca|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012003002000000000000000000000|IA|002|010|012|003|002|000|000|000|000|000|000|000 cb0441b7-520d-49e6-b9ae-54f8985e8cdd|3882693b-87d8-479a-bc1d-c4928145c9ca|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012003003000000000000000000000|IA|002|010|012|003|003|000|000|000|000|000|000|000 adff82ea-0baa-4783-b5c8-7281482bcbc2|3882693b-87d8-479a-bc1d-c4928145c9ca|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012003004000000000000000000000|IA|002|010|012|003|004|000|000|000|000|000|000|000 94cbb4ae-4469-4764-b7b9-97fd0b236a80|3882693b-87d8-479a-bc1d-c4928145c9ca|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012003005000000000000000000000|IA|002|010|012|003|005|000|000|000|000|000|000|000 0ca70678-631a-4b62-8999-9fc7da625a87|3882693b-87d8-479a-bc1d-c4928145c9ca|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012003006000000000000000000000|IA|002|010|012|003|006|000|000|000|000|000|000|000 e006f9bc-2db4-48fc-8112-b25ed62250cf|3882693b-87d8-479a-bc1d-c4928145c9ca|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012003007000000000000000000000|IA|002|010|012|003|007|000|000|000|000|000|000|000 e8aaf957-29db-4120-81af-6fb893fd49ca|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012004000000000000000000000000|IA|002|010|012|004|000|000|000|000|000|000|000|000 b6d42265-a369-4467-985b-0043548b1124|e8aaf957-29db-4120-81af-6fb893fd49ca|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012004001000000000000000000000|IA|002|010|012|004|001|000|000|000|000|000|000|000 2d25df38-3267-43b9-99d3-d643712fa975|e8aaf957-29db-4120-81af-6fb893fd49ca|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012004002000000000000000000000|IA|002|010|012|004|002|000|000|000|000|000|000|000 709e19fc-1329-431c-b51f-35624f6423f9|e8aaf957-29db-4120-81af-6fb893fd49ca|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012004003000000000000000000000|IA|002|010|012|004|003|000|000|000|000|000|000|000 d875f95d-411b-4bdb-ac2e-c9024b1cbab8|e8aaf957-29db-4120-81af-6fb893fd49ca|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012004004000000000000000000000|IA|002|010|012|004|004|000|000|000|000|000|000|000 5fcb031f-8d13-425f-9aad-548ab786d837|e8aaf957-29db-4120-81af-6fb893fd49ca|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012004005000000000000000000000|IA|002|010|012|004|005|000|000|000|000|000|000|000 f9afdea4-141d-4953-8090-2dc806b44793|e8aaf957-29db-4120-81af-6fb893fd49ca|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012004006000000000000000000000|IA|002|010|012|004|006|000|000|000|000|000|000|000 5761dece-1192-4a29-9b2d-63c36ecc4d39|e8aaf957-29db-4120-81af-6fb893fd49ca|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012004007000000000000000000000|IA|002|010|012|004|007|000|000|000|000|000|000|000 e2f210f9-745a-40e9-849b-4c27a2210b1d|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012005000000000000000000000000|IA|002|010|012|005|000|000|000|000|000|000|000|000 6cc95427-d69c-4726-a760-866bc9a63da5|e2f210f9-745a-40e9-849b-4c27a2210b1d|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012005001000000000000000000000|IA|002|010|012|005|001|000|000|000|000|000|000|000 a2ec95c0-af31-479d-b046-94e1845312f4|e2f210f9-745a-40e9-849b-4c27a2210b1d|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012005002000000000000000000000|IA|002|010|012|005|002|000|000|000|000|000|000|000 bcc4cc16-3fc0-4950-9ac5-ccd718e8f3b0|e2f210f9-745a-40e9-849b-4c27a2210b1d|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012005003000000000000000000000|IA|002|010|012|005|003|000|000|000|000|000|000|000 a758f6e2-a05c-499e-84e6-3b84b9ce9301|e2f210f9-745a-40e9-849b-4c27a2210b1d|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012005004000000000000000000000|IA|002|010|012|005|004|000|000|000|000|000|000|000 009196d2-5e30-46f7-9393-66946a0516c7|e2f210f9-745a-40e9-849b-4c27a2210b1d|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012005005000000000000000000000|IA|002|010|012|005|005|000|000|000|000|000|000|000 8ffe1683-ca6c-40f2-89f6-4f04e7487eae|e2f210f9-745a-40e9-849b-4c27a2210b1d|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012005006000000000000000000000|IA|002|010|012|005|006|000|000|000|000|000|000|000 64007c3d-c313-4aad-9e69-4d08268d000c|e2f210f9-745a-40e9-849b-4c27a2210b1d|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012005007000000000000000000000|IA|002|010|012|005|007|000|000|000|000|000|000|000 9263994d-9186-4c01-8ae9-0688c45b99f7|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012006000000000000000000000000|IA|002|010|012|006|000|000|000|000|000|000|000|000 99e539b5-e530-48fa-9d5b-40a500a87aae|9263994d-9186-4c01-8ae9-0688c45b99f7|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012006001000000000000000000000|IA|002|010|012|006|001|000|000|000|000|000|000|000 19790ea9-4578-4f2d-aea9-0465369c3515|9263994d-9186-4c01-8ae9-0688c45b99f7|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012006002000000000000000000000|IA|002|010|012|006|002|000|000|000|000|000|000|000 15cc2d83-960f-426f-8fb5-5255c2a7f299|9263994d-9186-4c01-8ae9-0688c45b99f7|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012006003000000000000000000000|IA|002|010|012|006|003|000|000|000|000|000|000|000 47630723-c993-4841-83d7-3cb1ca08c34f|9263994d-9186-4c01-8ae9-0688c45b99f7|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012006004000000000000000000000|IA|002|010|012|006|004|000|000|000|000|000|000|000 6b2a8e5d-b77b-460f-8d61-e058331d7a88|9263994d-9186-4c01-8ae9-0688c45b99f7|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012006005000000000000000000000|IA|002|010|012|006|005|000|000|000|000|000|000|000 91a987ce-238f-494c-8a73-76cb98205f9a|9263994d-9186-4c01-8ae9-0688c45b99f7|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012006006000000000000000000000|IA|002|010|012|006|006|000|000|000|000|000|000|000 5cbc647d-e2a7-4eb1-bb02-f862bb424d1f|9263994d-9186-4c01-8ae9-0688c45b99f7|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012006007000000000000000000000|IA|002|010|012|006|007|000|000|000|000|000|000|000 2499278e-bb12-449f-9b56-4c39ec7fe1de|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012007000000000000000000000000|IA|002|010|012|007|000|000|000|000|000|000|000|000 88b937b5-f86c-4348-a6e6-46b81a0babff|2499278e-bb12-449f-9b56-4c39ec7fe1de|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012007001000000000000000000000|IA|002|010|012|007|001|000|000|000|000|000|000|000 d4ac6fe1-d37f-402d-bef5-784bdfdbcb8a|2499278e-bb12-449f-9b56-4c39ec7fe1de|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012007002000000000000000000000|IA|002|010|012|007|002|000|000|000|000|000|000|000 48bb5138-0dcd-401f-8fc4-0c43efaec072|2499278e-bb12-449f-9b56-4c39ec7fe1de|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012007003000000000000000000000|IA|002|010|012|007|003|000|000|000|000|000|000|000 2ffa5b1a-8306-4472-8fad-a1e2614e564c|2499278e-bb12-449f-9b56-4c39ec7fe1de|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012007004000000000000000000000|IA|002|010|012|007|004|000|000|000|000|000|000|000 5fc326c7-42f7-4f6c-b2af-40873904f34d|2499278e-bb12-449f-9b56-4c39ec7fe1de|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012007005000000000000000000000|IA|002|010|012|007|005|000|000|000|000|000|000|000 1a19794c-4668-4fcc-8b1c-668b2c88dba9|2499278e-bb12-449f-9b56-4c39ec7fe1de|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012007006000000000000000000000|IA|002|010|012|007|006|000|000|000|000|000|000|000 23a12ca4-50e5-4f5c-af3f-c87630a53ee2|2499278e-bb12-449f-9b56-4c39ec7fe1de|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012007007000000000000000000000|IA|002|010|012|007|007|000|000|000|000|000|000|000 e5035582-028d-4763-bd44-d948272c2206|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012008000000000000000000000000|IA|002|010|012|008|000|000|000|000|000|000|000|000 c429122b-f93e-481e-8456-7fc365e274f8|e5035582-028d-4763-bd44-d948272c2206|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012008001000000000000000000000|IA|002|010|012|008|001|000|000|000|000|000|000|000 0dd107c7-14f3-47de-9c12-270f744fc5a7|e5035582-028d-4763-bd44-d948272c2206|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012008002000000000000000000000|IA|002|010|012|008|002|000|000|000|000|000|000|000 5528a67a-69f3-4895-a5f3-a5a717c0b6fb|e5035582-028d-4763-bd44-d948272c2206|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012008003000000000000000000000|IA|002|010|012|008|003|000|000|000|000|000|000|000 463d97d7-3b86-41c4-ad8c-e1be0dcf4541|e5035582-028d-4763-bd44-d948272c2206|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012008004000000000000000000000|IA|002|010|012|008|004|000|000|000|000|000|000|000 f79bd569-0ea3-4602-b9ab-55ccba626944|e5035582-028d-4763-bd44-d948272c2206|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012008005000000000000000000000|IA|002|010|012|008|005|000|000|000|000|000|000|000 822090b1-de8a-478f-807a-504ed1bfd597|e5035582-028d-4763-bd44-d948272c2206|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012008006000000000000000000000|IA|002|010|012|008|006|000|000|000|000|000|000|000 823c81cb-c6dd-4b64-8a0b-2dc970924438|e5035582-028d-4763-bd44-d948272c2206|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012008007000000000000000000000|IA|002|010|012|008|007|000|000|000|000|000|000|000 c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012009000000000000000000000000|IA|002|010|012|009|000|000|000|000|000|000|000|000 5ea84463-471d-4ee0-a515-fd4bcab74c2b|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012009001000000000000000000000|IA|002|010|012|009|001|000|000|000|000|000|000|000 9e6f22b9-28fb-4a53-a505-a314cd54edad|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012009002000000000000000000000|IA|002|010|012|009|002|000|000|000|000|000|000|000 2329eae4-af81-4598-aa83-5cb32f540cda|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012009003000000000000000000000|IA|002|010|012|009|003|000|000|000|000|000|000|000 e234d13e-d5ad-4f28-bd08-f791ba8bc94a|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012009004000000000000000000000|IA|002|010|012|009|004|000|000|000|000|000|000|000 63d4d8c4-cc8e-42e1-b060-de355356584f|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012009005000000000000000000000|IA|002|010|012|009|005|000|000|000|000|000|000|000 8329a673-364f-4227-9eb1-5d0bb02af365|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012009006000000000000000000000|IA|002|010|012|009|006|000|000|000|000|000|000|000 863597db-7d42-4e8d-991a-54449c4aa4a6|c7415483-6714-4d8f-a5c3-fa9ebb9cadfc|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012009007000000000000000000000|IA|002|010|012|009|007|000|000|000|000|000|000|000 3d6ae23b-35d8-4608-a215-bf91554d0307|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012010000000000000000000000000|IA|002|010|012|010|000|000|000|000|000|000|000|000 b0747acc-b9e3-4579-9b0a-bcca353afc4e|3d6ae23b-35d8-4608-a215-bf91554d0307|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012010001000000000000000000000|IA|002|010|012|010|001|000|000|000|000|000|000|000 e4cab087-f319-43c5-bb3b-f4e6f082c19e|3d6ae23b-35d8-4608-a215-bf91554d0307|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012010002000000000000000000000|IA|002|010|012|010|002|000|000|000|000|000|000|000 645c0bbc-3f8b-400d-abdd-2811fad10785|3d6ae23b-35d8-4608-a215-bf91554d0307|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012010003000000000000000000000|IA|002|010|012|010|003|000|000|000|000|000|000|000 d3d83b0e-9be2-4691-a66e-7635e5eaa59b|3d6ae23b-35d8-4608-a215-bf91554d0307|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012010004000000000000000000000|IA|002|010|012|010|004|000|000|000|000|000|000|000 12fb28c3-21ef-4449-b1ff-f2abef54e2c8|3d6ae23b-35d8-4608-a215-bf91554d0307|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012010005000000000000000000000|IA|002|010|012|010|005|000|000|000|000|000|000|000 b8b2e314-2d47-4f6f-873f-436570def6a4|3d6ae23b-35d8-4608-a215-bf91554d0307|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012010006000000000000000000000|IA|002|010|012|010|006|000|000|000|000|000|000|000 4c940a9b-cba9-4187-9b19-e13f7e3c4d8c|3d6ae23b-35d8-4608-a215-bf91554d0307|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012010007000000000000000000000|IA|002|010|012|010|007|000|000|000|000|000|000|000 9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|1a5a6783-808c-4f59-929c-816c1aa5f840|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description)|4|Specify (replace with account description)|N/a|N|Bank account to be specified by the Muni and account description customised to Financial Institution and Account Number. If more accounts are needed than provided log a request through the FAQ DB.|All|N|IA002010012011000000000000000000000000|IA|002|010|012|011|000|000|000|000|000|000|000|000 49c5c342-7000-4138-8dce-47170b581edc|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Opening Balance at the beginning of reporting period. Automated account rolling the closing balance at year-end closure forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Opening Balance|5|Opening Balance|N/a|N|Automated|All|Y|IA002010012011001000000000000000000000|IA|002|010|012|011|001|000|000|000|000|000|000|000 d406076f-f809-41d3-9209-cce28f801c0b|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Deposits made to the account within the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Deposits|5|Deposits|N/a|N|N/a|All|Y|IA002010012011002000000000000000000000|IA|002|010|012|011|002|000|000|000|000|000|000|000 cce0430f-bfc4-49f5-a462-9a14d05cfffb|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Withdrawals during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Withdrawals|5|Withdrawals|N/a|N|N/a|All|Y|IA002010012011003000000000000000000000|IA|002|010|012|011|003|000|000|000|000|000|000|000 26799d44-b4fb-41b8-8946-9e3a7c04261f|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Interest earned during the reporting period to be closed to the closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Interest Earned|5|Interest Earned|N/a|N|N/a|All|Y|IA002010012011004000000000000000000000|IA|002|010|012|011|004|000|000|000|000|000|000|000 a19c8c3c-6b08-4f98-a898-4987a7650ec8|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Bank and other finance charges levied during the reporting period to be closed to the closing balance at year end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Charges|5|Charges|N/a|N|N/a|All|Y|IA002010012011005000000000000000000000|IA|002|010|012|011|005|000|000|000|000|000|000|000 13d8dafe-31fa-4bab-aa8f-d31ec8e386eb|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Transfers to be made to current assets. Account to be closed to closing balance at year-end closure.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Transfers to Non-current Investments|5|Transfers to Non-current Investments|N/a|N|N/a|All|Y|IA002010012011006000000000000000000000|IA|002|010|012|011|006|000|000|000|000|000|000|000 c044b05f-2a5f-4885-81ff-ebd31e342ce1|9f363c1d-8dba-4b5c-b6d4-4d21ae5725c9|Movement accounts including opening balance to automatically closed to this account at year end closure. Closing balance to be rolled forward to the new financial year.|ITEM|Assets:Non-current Assets:Investments:Interest Rate Swaps:Specify (replace with account description):Closing Balance|5|Closing Balance|N/a|N|Automated|All|R|IA002010012011007000000000000000000000|IA|002|010|012|011|007|000|000|000|000|000|000|000 bca93120-20f6-4001-821b-86ef63001525|964ef6f6-e28b-418f-ad7c-7b42176ac51c|This account is used for the recording of the non-current portion of long term receivables being the amounts due 12 months from the reporting date. A loan is an arrangement in which a lender gives money to a borrower, and the borrower agrees to repay the money, usually along with interest, at some future point(s) in time. Usually, there is a predetermined time for repaying a loan, and generally the lender has to bear the risk that the borrower may not repay a loan.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions|2|Non-current Receivables from Non-exchange Transactions|N/a|N|N/a|All|N|IA002011000000000000000000000000000000|IA|002|011|000|000|000|000|000|000|000|000|000|000 af25aa6f-4c34-40e1-aa06-d6d364ee9d50|bca93120-20f6-4001-821b-86ef63001525|This account is for recording of non-current receivables including loans given to associates|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Associates|3|Associates|N/a|N|N/a|All|N|IA002011001000000000000000000000000000|IA|002|011|001|000|000|000|000|000|000|000|000|000 cc491568-2f39-45ef-a9a2-3b3d79c2556a|af25aa6f-4c34-40e1-aa06-d6d364ee9d50|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Associates:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011001001000000000000000000000000|IA|002|011|001|001|000|000|000|000|000|000|000|000 a46652f0-929b-47df-ada9-cca26877fe7e|af25aa6f-4c34-40e1-aa06-d6d364ee9d50|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Associates:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011001002000000000000000000000000|IA|002|011|001|002|000|000|000|000|000|000|000|000 49534a3e-62cb-4a5f-959e-b3ac98d6202e|af25aa6f-4c34-40e1-aa06-d6d364ee9d50|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Associates:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011001003000000000000000000000000|IA|002|011|001|003|000|000|000|000|000|000|000|000 e69eaae9-a10e-447d-8d4e-45c268174d3b|bca93120-20f6-4001-821b-86ef63001525|Loans advanced by the municipalities to assist officers and staff to buy cars in terms of a municipal policy. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Car|3|Car|N/a|N|N/a|All|N|IA002011002000000000000000000000000000|IA|002|011|002|000|000|000|000|000|000|000|000|000 960fe729-8b2b-4605-bd78-21421b89a42e|e69eaae9-a10e-447d-8d4e-45c268174d3b|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Car:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011002001000000000000000000000000|IA|002|011|002|001|000|000|000|000|000|000|000|000 139914d1-0269-40bd-a487-5a4afa34b3ee|e69eaae9-a10e-447d-8d4e-45c268174d3b|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Car:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011002002000000000000000000000000|IA|002|011|002|002|000|000|000|000|000|000|000|000 5c254c3b-8e66-4a5f-98da-50c795e000eb|e69eaae9-a10e-447d-8d4e-45c268174d3b|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Car:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011002003000000000000000000000000|IA|002|011|002|003|000|000|000|000|000|000|000|000 29fb45a5-e47b-4733-91b3-578f138a9afc|bca93120-20f6-4001-821b-86ef63001525|Loans advanced to staff members to acquire electronic equipment and computers such as I pads, Computers, etc. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Computer and Electronic Equipment|3|Computer and Electronic Equipment|N/a|N|N/a|All|N|IA002011003000000000000000000000000000|IA|002|011|003|000|000|000|000|000|000|000|000|000 14c7c703-c8cc-42ae-a3f6-bf11ce3b0096|29fb45a5-e47b-4733-91b3-578f138a9afc|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Computer and Electronic Equipment:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011003001000000000000000000000000|IA|002|011|003|001|000|000|000|000|000|000|000|000 3a34c576-34bd-48cc-89f0-04aa56ad2b2c|29fb45a5-e47b-4733-91b3-578f138a9afc|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Computer and Electronic Equipment:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011003002000000000000000000000000|IA|002|011|003|002|000|000|000|000|000|000|000|000 9950da40-ee7a-4e1e-b62b-7083abc9a756|29fb45a5-e47b-4733-91b3-578f138a9afc|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Computer and Electronic Equipment:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011003003000000000000000000000000|IA|002|011|003|003|000|000|000|000|000|000|000|000 2c99f4c4-dfb9-4c55-97eb-62b5eb9ca52e|bca93120-20f6-4001-821b-86ef63001525|Loans advances by the municipalities to assist officers, staff and other entities to by municipal properties and then repay according to the agreements of a contract between the buyer and seller. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements as the municipality act as a "financial service provider".|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Land Sales|3|Housing Land Sales|N/a|N|N/a|All|N|IA002011004000000000000000000000000000|IA|002|011|004|000|000|000|000|000|000|000|000|000 2ed368b5-0305-43ad-b844-0267f313c722|2c99f4c4-dfb9-4c55-97eb-62b5eb9ca52e|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Land Sales:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011004001000000000000000000000000|IA|002|011|004|001|000|000|000|000|000|000|000|000 c705c090-ba89-4ef5-b025-eabf3c84dfa3|2c99f4c4-dfb9-4c55-97eb-62b5eb9ca52e|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Land Sales:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011004002000000000000000000000000|IA|002|011|004|002|000|000|000|000|000|000|000|000 ee0e4c58-faec-4ce8-8f18-2c4b38e7fe9c|2c99f4c4-dfb9-4c55-97eb-62b5eb9ca52e|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Land Sales:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011004003000000000000000000000000|IA|002|011|004|003|000|000|000|000|000|000|000|000 53df84bd-9d3a-4c8e-a3ee-cfcef0a05d1a|bca93120-20f6-4001-821b-86ef63001525|Loans advances by the municipalities to assist officers and staff to buy houses in terms of a municipal policy. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Loans|3|Housing Loans|N/a|N|N/a|All|N|IA002011005000000000000000000000000000|IA|002|011|005|000|000|000|000|000|000|000|000|000 e0283ca4-30a8-4e81-87c6-ceeaa8210cbb|53df84bd-9d3a-4c8e-a3ee-cfcef0a05d1a|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Loans:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011005001000000000000000000000000|IA|002|011|005|001|000|000|000|000|000|000|000|000 577fe0b6-7ddd-499c-befc-a72ad2321da4|53df84bd-9d3a-4c8e-a3ee-cfcef0a05d1a|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Loans:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011005002000000000000000000000000|IA|002|011|005|002|000|000|000|000|000|000|000|000 7b0717c3-1b73-4bbc-b494-a38dece7434f|53df84bd-9d3a-4c8e-a3ee-cfcef0a05d1a|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Loans:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011005003000000000000000000000000|IA|002|011|005|003|000|000|000|000|000|000|000|000 0c478c80-34e8-47f1-894d-baa3d6c41545|bca93120-20f6-4001-821b-86ef63001525|Receivables outstanding from purchasers under housing selling schemes administered by the municipality.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Selling Schemes|3|Housing Selling Schemes|N/a|N|N/a|All|N|IA002011006000000000000000000000000000|IA|002|011|006|000|000|000|000|000|000|000|000|000 1f691760-d111-4a52-9b98-c1b047900cbb|0c478c80-34e8-47f1-894d-baa3d6c41545|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Selling Schemes:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011006001000000000000000000000000|IA|002|011|006|001|000|000|000|000|000|000|000|000 231ba3e5-e1f7-4bb6-b15d-58ef8d059f52|0c478c80-34e8-47f1-894d-baa3d6c41545|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Selling Schemes:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011006002000000000000000000000000|IA|002|011|006|002|000|000|000|000|000|000|000|000 34ed1ff0-f7ba-4b12-813d-95c5e71aa441|0c478c80-34e8-47f1-894d-baa3d6c41545|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Housing Selling Schemes:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011006003000000000000000000000000|IA|002|011|006|003|000|000|000|000|000|000|000|000 91bb5546-47d2-4e99-888d-1db02f730d23|bca93120-20f6-4001-821b-86ef63001525|This account is for recording of non-current receivables for loans given to joint ventures.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Joint Ventures|3|Joint Ventures|N/a|N|N/a|All|N|IA002011007000000000000000000000000000|IA|002|011|007|000|000|000|000|000|000|000|000|000 65a35360-eca7-4f3f-a418-19581b7f161a|91bb5546-47d2-4e99-888d-1db02f730d23|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Joint Ventures:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011007001000000000000000000000000|IA|002|011|007|001|000|000|000|000|000|000|000|000 cc9e90b1-fe6a-4f67-b546-466ed96f2355|91bb5546-47d2-4e99-888d-1db02f730d23|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Joint Ventures:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011007002000000000000000000000000|IA|002|011|007|002|000|000|000|000|000|000|000|000 1a8ccdc4-8113-4f25-9a30-4cff7eb5be30|91bb5546-47d2-4e99-888d-1db02f730d23|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Joint Ventures:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011007003000000000000000000000000|IA|002|011|007|003|000|000|000|000|000|000|000|000 e2c10ae5-ea1c-483a-83be-1df9e688176e|bca93120-20f6-4001-821b-86ef63001525|This account is for recording of non-current receivables for loans given to subsidiaries.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Subsidiaries|3|Subsidiaries|N/a|N|N/a|All|N|IA002011008000000000000000000000000000|IA|002|011|008|000|000|000|000|000|000|000|000|000 23984684-6c2c-4c37-b38e-ac230557b557|e2c10ae5-ea1c-483a-83be-1df9e688176e|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Subsidiaries:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011008001000000000000000000000000|IA|002|011|008|001|000|000|000|000|000|000|000|000 450ca596-1102-48df-a665-b7a8608b3e55|e2c10ae5-ea1c-483a-83be-1df9e688176e|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Subsidiaries:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011008002000000000000000000000000|IA|002|011|008|002|000|000|000|000|000|000|000|000 1979fe3b-5e2a-4cfb-bd3c-66d7fc493224|e2c10ae5-ea1c-483a-83be-1df9e688176e|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Subsidiaries:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011008003000000000000000000000000|IA|002|011|008|003|000|000|000|000|000|000|000|000 fbabc880-e05f-4c69-bc20-17adcb4c8c49|bca93120-20f6-4001-821b-86ef63001525|This account is for recording of non-current receivables for loans given to public organisations.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Public Organisation|3|Public Organisation|N/a|N|N/a|All|N|IA002011009000000000000000000000000000|IA|002|011|009|000|000|000|000|000|000|000|000|000 b109aa20-d567-40b9-9744-75699510d90a|fbabc880-e05f-4c69-bc20-17adcb4c8c49|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Public Organisation:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011009001000000000000000000000000|IA|002|011|009|001|000|000|000|000|000|000|000|000 ca407e6d-9615-4ee4-af46-a01ae158032f|fbabc880-e05f-4c69-bc20-17adcb4c8c49|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Public Organisation:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011009002000000000000000000000000|IA|002|011|009|002|000|000|000|000|000|000|000|000 f333105a-400c-4fdb-a21f-c48cbea4293a|fbabc880-e05f-4c69-bc20-17adcb4c8c49|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Public Organisation:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011009003000000000000000000000000|IA|002|011|009|003|000|000|000|000|000|000|000|000 ae7a1d1a-d31b-47b4-bd6b-07589b4fae2b|bca93120-20f6-4001-821b-86ef63001525|This account is for recording of non-current receivables for loans given to sporting and other bodies.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Sporting and Other Bodies|3|Sporting and Other Bodies|N/a|N|N/a|All|N|IA002011010000000000000000000000000000|IA|002|011|010|000|000|000|000|000|000|000|000|000 51d3493f-a483-48b1-b0c3-ea04319dbf6c|ae7a1d1a-d31b-47b4-bd6b-07589b4fae2b|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Sporting and Other Bodies:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011010001000000000000000000000000|IA|002|011|010|001|000|000|000|000|000|000|000|000 4df5b65c-a94b-47cb-adad-5ed4ae65e6e6|ae7a1d1a-d31b-47b4-bd6b-07589b4fae2b|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Sporting and Other Bodies:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011010002000000000000000000000000|IA|002|011|010|002|000|000|000|000|000|000|000|000 e634b7c7-123d-4218-b5f2-9e8e15a54731|ae7a1d1a-d31b-47b4-bd6b-07589b4fae2b|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Sporting and Other Bodies:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011010003000000000000000000000000|IA|002|011|010|003|000|000|000|000|000|000|000|000 5b2a92c5-10c9-41c9-8476-54c8847d3761|bca93120-20f6-4001-821b-86ef63001525|Any other loans/ advances or recoveries given to staff. Section 164(1)(c) - Forbidden Loans and MFMA Circular 8 of 2004 confirmed that municipalities are not allowed to enter in such agreements as the municipality acts as a "financial service provider".|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Staff Loans/Recoveries|3|Staff Loans/Recoveries|N/a|N|N/a|All|N|IA002011011000000000000000000000000000|IA|002|011|011|000|000|000|000|000|000|000|000|000 8fb51293-21a2-4870-bcdc-3f85023256b8|5b2a92c5-10c9-41c9-8476-54c8847d3761|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Staff Loans/Recoveries:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011011001000000000000000000000000|IA|002|011|011|001|000|000|000|000|000|000|000|000 936d59f7-4720-47d1-9e08-545bb6795901|5b2a92c5-10c9-41c9-8476-54c8847d3761|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Staff Loans/Recoveries:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011011002000000000000000000000000|IA|002|011|011|002|000|000|000|000|000|000|000|000 97e91916-191b-4a4e-b005-14602c79008b|5b2a92c5-10c9-41c9-8476-54c8847d3761|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Staff Loans/Recoveries:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011011003000000000000000000000000|IA|002|011|011|003|000|000|000|000|000|000|000|000 816b1f33-d145-420d-ac5c-8db2fd1a1db7|bca93120-20f6-4001-821b-86ef63001525|Finance Lease Receivables disclosed in CORE AFS (contracted in group) reflect finance leases entered into by CORE, on behalf of group, on then leased onwards to MOEs which show a result current finance obligation. At consolidation the receivable and payable are contracted out. SCOA does not make provision for a current finance lease receivable and thus does not cater for the group finance lease transactions that COJ enters into.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Finance Lease Receivable|3|Finance Lease Receivable|N/a|N|N/a|All|N|IA002011012000000000000000000000000000|IA|002|011|012|000|000|000|000|000|000|000|000|000 9e9e52bd-0754-4240-9a9c-4d0de92f09b0|816b1f33-d145-420d-ac5c-8db2fd1a1db7|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Finance Lease Receivable:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011012001000000000000000000000000|IA|002|011|012|001|000|000|000|000|000|000|000|000 b08d82cd-19ae-4f2a-9a5f-b609b1f00f1a|816b1f33-d145-420d-ac5c-8db2fd1a1db7|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Finance Lease Receivable:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011012002000000000000000000000000|IA|002|011|012|002|000|000|000|000|000|000|000|000 4d0f7fd3-cab3-404e-bf86-e24de66fcf6a|816b1f33-d145-420d-ac5c-8db2fd1a1db7|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Finance Lease Receivable:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011012003000000000000000000000000|IA|002|011|012|003|000|000|000|000|000|000|000|000 4624286a-0b58-458f-a581-c802ed7e899f|bca93120-20f6-4001-821b-86ef63001525|This account is used for contractual bursaries including all payment made to the person or on their behalf to the university. The person owes the money until they fulfil the terms of the contract, that is, they have to work for the municipality for a certain period of time to extinguish the debt. In some cases some companies buy off the debt from us, which will extinguish the persons obligation to us.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Bursary Obligations|3|Bursary Obligations|N/a|N|N/a|All|N|IA002011013000000000000000000000000000|IA|002|011|013|000|000|000|000|000|000|000|000|000 b91dca87-f548-4e20-b82d-a46b7134ff60|4624286a-0b58-458f-a581-c802ed7e899f|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Bursary Obligations:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011013001000000000000000000000000|IA|002|011|013|001|000|000|000|000|000|000|000|000 bdafd43f-6614-446a-b593-d3e0652bce15|4624286a-0b58-458f-a581-c802ed7e899f|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Bursary Obligations:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011013002000000000000000000000000|IA|002|011|013|002|000|000|000|000|000|000|000|000 61998e37-eee7-44d9-84c4-e0649533ab53|4624286a-0b58-458f-a581-c802ed7e899f|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Bursary Obligations:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011013003000000000000000000000000|IA|002|011|013|003|000|000|000|000|000|000|000|000 b6c98276-a778-4f31-81d8-31142f59ee79|bca93120-20f6-4001-821b-86ef63001525|Function provided by District Municipality as an agent for its local municipalities for employee benefits (medical and pension).|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Employee Benefits|3|Employee Benefits|N/a|N|N/a|All|N|IA002011014000000000000000000000000000|IA|002|011|014|000|000|000|000|000|000|000|000|000 75854858-7ded-4cbb-a600-08a15aab04e5|b6c98276-a778-4f31-81d8-31142f59ee79|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Employee Benefits:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011014001000000000000000000000000|IA|002|011|014|001|000|000|000|000|000|000|000|000 a854582c-75b0-4f00-b9ea-d8ce98510fd1|b6c98276-a778-4f31-81d8-31142f59ee79|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Employee Benefits:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011014002000000000000000000000000|IA|002|011|014|002|000|000|000|000|000|000|000|000 2e52bc85-ba0c-490e-ba3b-56cc8516b8ad|b6c98276-a778-4f31-81d8-31142f59ee79|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Employee Benefits:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011014003000000000000000000000000|IA|002|011|014|003|000|000|000|000|000|000|000|000 33404ebf-ece4-49c3-b75c-8902af85c3fb|bca93120-20f6-4001-821b-86ef63001525|This account should record the non-current portion of intercompany loans receivable between parent municipalities and their subsidiary municipal entities.|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Intercompany/Parent-subsidiary Transactions|3|Intercompany/Parent-subsidiary Transactions|N/a|N|N/a|Municipal Entities|N|IA002011015000000000000000000000000000|IA|002|011|015|000|000|000|000|000|000|000|000|000 0f865625-1305-4992-9ed2-9ff24625c0d1|33404ebf-ece4-49c3-b75c-8902af85c3fb|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Intercompany/Parent-subsidiary Transactions:Opening Balance|4|Opening Balance|N/a|N|N/a|Municipal Entities|Y|IA002011015001000000000000000000000000|IA|002|011|015|001|000|000|000|000|000|000|000|000 15235947-4785-4a33-93a3-644ab4bb01d9|33404ebf-ece4-49c3-b75c-8902af85c3fb|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Intercompany/Parent-subsidiary Transactions:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|Municipal Entities|Y|IA002011015002000000000000000000000000|IA|002|011|015|002|000|000|000|000|000|000|000|000 b02bf907-88c0-4c4e-8702-f55f30ea9114|33404ebf-ece4-49c3-b75c-8902af85c3fb|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Intercompany/Parent-subsidiary Transactions:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|Municipal Entities|Y|IA002011015003000000000000000000000000|IA|002|011|015|003|000|000|000|000|000|000|000|000 013699c9-361d-441f-8789-66523b0800d4|bca93120-20f6-4001-821b-86ef63001525|This accounts provides for the non-current portion of operating lease receivables|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Operating Lease|3|Operating Lease|N/a|N|N/a|All|N|IA002011016000000000000000000000000000|IA|002|011|016|000|000|000|000|000|000|000|000|000 16e47673-c819-4f56-9513-a58052cffe1d|013699c9-361d-441f-8789-66523b0800d4|Opening Balance|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Operating Lease:Opening Balance|4|Opening Balance|N/a|N|N/a|All|Y|IA002011016001000000000000000000000000|IA|002|011|016|001|000|000|000|000|000|000|000|000 355cb751-60d9-4aa7-8aea-5df0e7c86f36|013699c9-361d-441f-8789-66523b0800d4|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Operating Lease:Transfer from Current Assets|4|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002011016002000000000000000000000000|IA|002|011|016|002|000|000|000|000|000|000|000|000 d4affb6e-7ccc-4648-958c-7d5e23619f82|013699c9-361d-441f-8789-66523b0800d4|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Non-current Receivables from Non-exchange Transactions:Operating Lease:Transfer to Current Assets|4|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002011016003000000000000000000000000|IA|002|011|016|003|000|000|000|000|000|000|000|000 c78d77b2-5955-4e29-99fe-839c597417ef|964ef6f6-e28b-418f-ad7c-7b42176ac51c|A non-current asset resulting from selling goods or services on credit (on account). Invoice terms such as (a) net 30 days or (b) 2/10, n/30 signify that a sale was made on account and was not a cash sale. Exchange transactions are transactions in which one entity receive assets or service, or has liabilities extinguished, and directly gives approximately equal value (primarily in the form of cash, goods, services, or use of assets) to another entity in exchange. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions|2|Trade and Other Receivables from Exchange Transactions|N/a|N|N/a|All|N|IA002012000000000000000000000000000000|IA|002|012|000|000|000|000|000|000|000|000|000|000 7a8502d8-83e6-4564-a7a4-6ded5c883c45|c78d77b2-5955-4e29-99fe-839c597417ef|This group of accounts is used for debtors from trading services and other services rendered by the municipality. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors|3|Trading Service Debtors|N/a|N|N/a|All|N|IA002012001000000000000000000000000000|IA|002|012|001|000|000|000|000|000|000|000|000|000 3c446f6f-772c-488a-80f7-2add0de29dc8|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account should record all receivables other than those amounts due from Associated Companies carried at costs receivable for the use of electricity by customers. NERSA RRM V2: Electricity [140] This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Electricity|4|Electricity|N/a|N|N/a|All|N|IA002012001001000000000000000000000000|IA|002|012|001|001|000|000|000|000|000|000|000|000 6bbaf149-9e54-4904-b5eb-a0660f15ca82|3c446f6f-772c-488a-80f7-2add0de29dc8|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Electricity:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001001001000000000000000000000|IA|002|012|001|001|001|000|000|000|000|000|000|000 c8606825-58f4-40d9-8508-7a5f8c6a140b|3c446f6f-772c-488a-80f7-2add0de29dc8|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Electricity:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001001002000000000000000000000|IA|002|012|001|001|002|000|000|000|000|000|000|000 1e4735ea-9563-4599-93eb-dea4d26f999c|3c446f6f-772c-488a-80f7-2add0de29dc8|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Electricity:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001001003000000000000000000000|IA|002|012|001|001|003|000|000|000|000|000|000|000 0c53858f-7e1d-4643-8f12-00642a838096|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account is to be used for rental dues for letting of municipal property to other entities and the community based on an contractual agreement whether it be long or short term use. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Property Rental Debtors|4|Property Rental Debtors|N/a|N|N/a|All|N|IA002012001002000000000000000000000000|IA|002|012|001|002|000|000|000|000|000|000|000|000 a915fe9c-9222-4d43-8a46-53980662f436|0c53858f-7e1d-4643-8f12-00642a838096|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Property Rental Debtors:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001002001000000000000000000000|IA|002|012|001|002|001|000|000|000|000|000|000|000 bdb63ee8-b591-4412-b823-eddc91820b1b|0c53858f-7e1d-4643-8f12-00642a838096|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Property Rental Debtors:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001002002000000000000000000000|IA|002|012|001|002|002|000|000|000|000|000|000|000 e1944993-0376-485b-adc1-3d84f19205a2|0c53858f-7e1d-4643-8f12-00642a838096|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Property Rental Debtors:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001002003000000000000000000000|IA|002|012|001|002|003|000|000|000|000|000|000|000 fcf60d0c-6baa-487c-abe0-edbe64a6bfd7|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account should record all amount due from water users for sanitation services. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Water Management|4|Waste Water Management|N/a|N|N/a|All|N|IA002012001003000000000000000000000000|IA|002|012|001|003|000|000|000|000|000|000|000|000 eaed1746-63b7-4974-91a9-be309b2e0801|fcf60d0c-6baa-487c-abe0-edbe64a6bfd7|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Water Management:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001003001000000000000000000000|IA|002|012|001|003|001|000|000|000|000|000|000|000 d768bcd6-01b2-4708-92a4-f3b021ced1e1|fcf60d0c-6baa-487c-abe0-edbe64a6bfd7|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Water Management:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001003002000000000000000000000|IA|002|012|001|003|002|000|000|000|000|000|000|000 4ea7dfef-6a5a-40c5-afbb-6704da68f563|fcf60d0c-6baa-487c-abe0-edbe64a6bfd7|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Water Management:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001003003000000000000000000000|IA|002|012|001|003|003|000|000|000|000|000|000|000 9d2294d1-f0f8-46ca-a1fe-c88b6a85fb2b|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account should be used for other services provided by the municipality to the community paid on account for example cleaning of bushes, erven, grass cutting, replacement of water/electricity meters, removing of drain blockages, etc. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Service Charges|4|Service Charges|N/a|N|N/a|All|N|IA002012001004000000000000000000000000|IA|002|012|001|004|000|000|000|000|000|000|000|000 af96ef11-1e1d-4a15-ae55-80da63cb1805|9d2294d1-f0f8-46ca-a1fe-c88b6a85fb2b|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Service Charges:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001004001000000000000000000000|IA|002|012|001|004|001|000|000|000|000|000|000|000 9ab9c89a-d8ee-4fee-96d8-0618cb58dd01|9d2294d1-f0f8-46ca-a1fe-c88b6a85fb2b|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Service Charges:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001004002000000000000000000000|IA|002|012|001|004|002|000|000|000|000|000|000|000 74e642b4-ff6b-494f-9dd3-7793d58088ad|9d2294d1-f0f8-46ca-a1fe-c88b6a85fb2b|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Service Charges:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001004003000000000000000000000|IA|002|012|001|004|003|000|000|000|000|000|000|000 7ca5538e-0c35-423d-9019-0afd73529847|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account should record all amounts due from customers for waste removal services rendered by the municipality. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Management|4|Waste Management|N/a|N|N/a|All|N|IA002012001005000000000000000000000000|IA|002|012|001|005|000|000|000|000|000|000|000|000 ec9c7af6-dc2d-4ceb-a11d-27c207ec5a61|7ca5538e-0c35-423d-9019-0afd73529847|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Management:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001005001000000000000000000000|IA|002|012|001|005|001|000|000|000|000|000|000|000 8b4bc8bd-05ac-416b-b13c-6a10100f724d|7ca5538e-0c35-423d-9019-0afd73529847|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Management:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001005002000000000000000000000|IA|002|012|001|005|002|000|000|000|000|000|000|000 7cead0ba-d206-4156-baa6-96b6b4e6e435|7ca5538e-0c35-423d-9019-0afd73529847|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Waste Management:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001005003000000000000000000000|IA|002|012|001|005|003|000|000|000|000|000|000|000 5d44b8e1-e192-4d65-8290-ab9308c47a5a|7a8502d8-83e6-4564-a7a4-6ded5c883c45|This account should record all amounts due from water users to the municipality. This account is for credit extension exceeding 12 months from the reporting date.|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Water|4|Water|N/a|N|N/a|All|N|IA002012001006000000000000000000000000|IA|002|012|001|006|000|000|000|000|000|000|000|000 474b9b13-7fc9-4f0c-b915-f6c691ebe0be|5d44b8e1-e192-4d65-8290-ab9308c47a5a|Opening Balance|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Water:Opening Balance|5|Opening Balance|N/a|N|N/a|All|Y|IA002012001006001000000000000000000000|IA|002|012|001|006|001|000|000|000|000|000|000|000 11739b2a-4570-48ec-b2e8-6e5cbdb33eca|5d44b8e1-e192-4d65-8290-ab9308c47a5a|Transfer from Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Water:Transfer from Current Assets|5|Transfer from Current Assets|N/a|N|N/a|All|Y|IA002012001006002000000000000000000000|IA|002|012|001|006|002|000|000|000|000|000|000|000 3f472de8-469d-4ed2-bfdb-d0e175157574|5d44b8e1-e192-4d65-8290-ab9308c47a5a|Transfer to Current Assets|ITEM|Assets:Non-current Assets:Trade and Other Receivables from Exchange Transactions:Trading Service Debtors:Water:Transfer to Current Assets|5|Transfer to Current Assets|N/a|N|N/a|All|Y|IA002012001006003000000000000000000000|IA|002|012|001|006|003|000|000|000|000|000|000|000 a9df7946-9311-43c3-8340-d0d6b1e09717|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Unamortised balance for straight lining of operational lease payments resulting in a receivable.|ITEM|Assets:Non-current Assets:Operating Lease Receivable|2|Operating Lease Receivable|N/a|N|N/a|All|N|IA002013000000000000000000000000000000|IA|002|013|000|000|000|000|000|000|000|000|000|000 1fefc742-64ad-4569-8064-c93791225a8c|a9df7946-9311-43c3-8340-d0d6b1e09717|Opening Balance|ITEM|Assets:Non-current Assets:Operating Lease Receivable:Opening Balance|3|Opening Balance|N/a|N|N/a|All|Y|IA002013001000000000000000000000000000|IA|002|013|001|000|000|000|000|000|000|000|000|000 1bc9a4fe-b43f-48a9-bd2b-618dc61084fe|a9df7946-9311-43c3-8340-d0d6b1e09717|Transfer Out|ITEM|Assets:Non-current Assets:Operating Lease Receivable:Transfer Out|3|Transfer Out|N/a|N|N/a|All|Y|IA002013002000000000000000000000000000|IA|002|013|002|000|000|000|000|000|000|000|000|000 296c8717-3e22-4657-af78-04b712649546|a9df7946-9311-43c3-8340-d0d6b1e09717|Transfer In|ITEM|Assets:Non-current Assets:Operating Lease Receivable:Transfer In|3|Transfer In|N/a|N|N/a|All|Y|IA002013003000000000000000000000000000|IA|002|013|003|000|000|000|000|000|000|000|000|000 3e05afbc-123b-46cd-9258-845b7abda68c|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Long term investment in subsidiary municipal entities and municipalities as a result of transactions between municipalities and their subsidiary municipal entities.|ITEM|Assets:Non-current Assets:Intercompany/Parent-subsidiary Transactions|2|Intercompany/Parent-subsidiary Transactions|N/a|N|N/a|Municipal Entities|N|IA002014000000000000000000000000000000|IA|002|014|000|000|000|000|000|000|000|000|000|000 cfcc9e67-072c-42fa-8b64-51c74e0f6906|3e05afbc-123b-46cd-9258-845b7abda68c|Opening Balance|ITEM|Assets:Non-current Assets:Intercompany/Parent-subsidiary Transactions:Opening Balance|3|Opening Balance|N/a|N|N/a|Municipal Entities|Y|IA002014001000000000000000000000000000|IA|002|014|001|000|000|000|000|000|000|000|000|000 8ce23005-ee3f-4e29-82c5-bef9063a3699|3e05afbc-123b-46cd-9258-845b7abda68c|Transfer Out|ITEM|Assets:Non-current Assets:Intercompany/Parent-subsidiary Transactions:Transfer Out|3|Transfer Out|N/a|N|N/a|Municipal Entities|Y|IA002014002000000000000000000000000000|IA|002|014|002|000|000|000|000|000|000|000|000|000 636cc129-6611-4031-878b-5c19e8a85920|3e05afbc-123b-46cd-9258-845b7abda68c|Transfer In|ITEM|Assets:Non-current Assets:Intercompany/Parent-subsidiary Transactions:Transfer In|3|Transfer In|N/a|N|N/a|Municipal Entities|Y|IA002014003000000000000000000000000000|IA|002|014|003|000|000|000|000|000|000|000|000|000 f8acc848-5e27-4832-b010-e936645362d5|964ef6f6-e28b-418f-ad7c-7b42176ac51c|A major classification on the statement of financial position. Included are land, buildings, leasehold improvements, equipment, furniture, fixtures, delivery trucks, automobiles, etc. A distinction is made between "owned assets" and assets subjected to financial leases labelled as "leased assets".|ITEM|Assets:Non-current Assets:Property, Plant and Equipment|2|Property, Plant and Equipment|N/a|N|N/a|All|N|IA002015000000000000000000000000000000|IA|002|015|000|000|000|000|000|000|000|000|000|000 76294983-566d-4869-8af7-824c2e67f00e|f8acc848-5e27-4832-b010-e936645362d5|Property, plant and equipment initially recognised at cost|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model|3|Cost Model|N/a|N|N/a|All|N|IA002015001000000000000000000000000000|IA|002|015|001|000|000|000|000|000|000|000|000|000 ef0fdd8b-9653-44bf-a69f-7217654e58a2|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land|4|Land|N/a|N|N/a|All|N|IA002015001001000000000000000000000000|IA|002|015|001|001|000|000|000|000|000|000|000|000 07efe5b6-d6ac-4122-84f1-386641d8fb4b|ef0fdd8b-9653-44bf-a69f-7217654e58a2|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant|5|Distribution Plant|N/a|N|N/a|All|N|IA002015001001001000000000000000000000|IA|002|015|001|001|001|000|000|000|000|000|000|000 43e0d248-96de-4c10-b9d9-5789c3d4646e|07efe5b6-d6ac-4122-84f1-386641d8fb4b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use|6|In-use|N/a|N|N/a|All|N|IA002015001001001001000000000000000000|IA|002|015|001|001|001|001|000|000|000|000|000|000 23ad220f-7d1d-4cba-8237-53f21f350a19|43e0d248-96de-4c10-b9d9-5789c3d4646e|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001001001001001000000000000000|IA|002|015|001|001|001|001|001|000|000|000|000|000 53b42bde-5568-42f1-89e8-3c28f6eb9e37|23ad220f-7d1d-4cba-8237-53f21f350a19|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001001001001000000000000|IA|002|015|001|001|001|001|001|001|000|000|000|000 8be6ed59-f30b-45a9-b6f2-f90b51695451|23ad220f-7d1d-4cba-8237-53f21f350a19|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001001001001002000000000000|IA|002|015|001|001|001|001|001|002|000|000|000|000 acd20513-2cf6-44b2-be4b-63e323e57489|23ad220f-7d1d-4cba-8237-53f21f350a19|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001001001001003000000000000|IA|002|015|001|001|001|001|001|003|000|000|000|000 41716160-4ae2-4ec6-bf11-75f6ad5c6c8d|23ad220f-7d1d-4cba-8237-53f21f350a19|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001001001001004000000000000|IA|002|015|001|001|001|001|001|004|000|000|000|000 fa80e803-cfc9-4d41-a159-b1fdd592406b|23ad220f-7d1d-4cba-8237-53f21f350a19|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001001001001005000000000000|IA|002|015|001|001|001|001|001|005|000|000|000|000 fd2e7107-0962-4d33-a7de-f23c6e581101|23ad220f-7d1d-4cba-8237-53f21f350a19|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001001001001006000000000000|IA|002|015|001|001|001|001|001|006|000|000|000|000 9c764cd7-c86b-4c36-b751-61a5406b131a|23ad220f-7d1d-4cba-8237-53f21f350a19|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001001001001007000000000000|IA|002|015|001|001|001|001|001|007|000|000|000|000 a3c3c65f-4450-4a46-840b-f66ea64f7222|23ad220f-7d1d-4cba-8237-53f21f350a19|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001001001001008000000000000|IA|002|015|001|001|001|001|001|008|000|000|000|000 cd6096ad-0f7f-409a-bae5-f0849bbf1272|23ad220f-7d1d-4cba-8237-53f21f350a19|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001001001009000000000000|IA|002|015|001|001|001|001|001|009|000|000|000|000 2a5c2708-e8b8-4d73-9d17-8abb7434509d|43e0d248-96de-4c10-b9d9-5789c3d4646e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001001001002000000000000000|IA|002|015|001|001|001|001|002|000|000|000|000|000 22cf6e43-16b4-4c8a-92fa-04bbec9a85da|2a5c2708-e8b8-4d73-9d17-8abb7434509d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001001002001000000000000|IA|002|015|001|001|001|001|002|001|000|000|000|000 90c7b69d-ca55-4fe6-b9b4-72d1b2831745|2a5c2708-e8b8-4d73-9d17-8abb7434509d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001001001002002000000000000|IA|002|015|001|001|001|001|002|002|000|000|000|000 449832ed-403f-47c3-b28c-5a41698144f3|2a5c2708-e8b8-4d73-9d17-8abb7434509d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001001001002003000000000000|IA|002|015|001|001|001|001|002|003|000|000|000|000 9a58a718-d07c-495b-9ed2-a87ea06aafb5|2a5c2708-e8b8-4d73-9d17-8abb7434509d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001001001002004000000000000|IA|002|015|001|001|001|001|002|004|000|000|000|000 675c0e87-9ef9-41f2-bcae-da9c9c4e7607|2a5c2708-e8b8-4d73-9d17-8abb7434509d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001001002005000000000000|IA|002|015|001|001|001|001|002|005|000|000|000|000 404c2ad7-9ef7-44e7-8b93-9f5313c3ab32|07efe5b6-d6ac-4122-84f1-386641d8fb4b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015001001001002000000000000000000|IA|002|015|001|001|001|002|000|000|000|000|000|000 af2e2631-d9f0-4729-a20f-b1c496cf139c|404c2ad7-9ef7-44e7-8b93-9f5313c3ab32|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001001001002001000000000000000|IA|002|015|001|001|001|002|001|000|000|000|000|000 fc3a69c8-9437-481d-8e8e-30b8ade4d78e|af2e2631-d9f0-4729-a20f-b1c496cf139c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001002001001000000000000|IA|002|015|001|001|001|002|001|001|000|000|000|000 b88ff1c0-c0a8-451c-bb2a-2d3e7d4db6bf|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001001002001002000000000000|IA|002|015|001|001|001|002|001|002|000|000|000|000 e0ccf2ae-d354-4853-af97-290568815c5c|af2e2631-d9f0-4729-a20f-b1c496cf139c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001001002001003000000000000|IA|002|015|001|001|001|002|001|003|000|000|000|000 cc515575-e487-4259-b922-eebc228cc6c2|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001001002001004000000000000|IA|002|015|001|001|001|002|001|004|000|000|000|000 a8b4c9b4-05aa-4402-bd9f-2e06b818a8db|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001001002001005000000000000|IA|002|015|001|001|001|002|001|005|000|000|000|000 1a409923-039f-413d-ba08-849c75b577ec|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001001002001006000000000000|IA|002|015|001|001|001|002|001|006|000|000|000|000 e35d128f-9715-40d5-b928-32778b1c60d6|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001001002001007000000000000|IA|002|015|001|001|001|002|001|007|000|000|000|000 e4e32186-bdd3-4ab1-837e-d7cb761506da|af2e2631-d9f0-4729-a20f-b1c496cf139c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001001002001008000000000000|IA|002|015|001|001|001|002|001|008|000|000|000|000 35c2d7df-b07d-44c7-9dbb-537b47297026|af2e2631-d9f0-4729-a20f-b1c496cf139c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001002001009000000000000|IA|002|015|001|001|001|002|001|009|000|000|000|000 ce1d63f7-92b0-4737-91de-838cac840e21|404c2ad7-9ef7-44e7-8b93-9f5313c3ab32|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment|7|Leased to Others Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001001002002000000000000000|IA|002|015|001|001|001|002|002|000|000|000|000|000 3480f981-e9f5-43da-a805-3d69ca61853e|ce1d63f7-92b0-4737-91de-838cac840e21|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001002002001000000000000|IA|002|015|001|001|001|002|002|001|000|000|000|000 830f679b-32fc-4b94-a1b9-94ca5fe56a64|ce1d63f7-92b0-4737-91de-838cac840e21|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001001002002002000000000000|IA|002|015|001|001|001|002|002|002|000|000|000|000 c420b263-5bd7-4ae1-b422-f9e4633408c9|ce1d63f7-92b0-4737-91de-838cac840e21|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001001002002003000000000000|IA|002|015|001|001|001|002|002|003|000|000|000|000 a9765048-772a-476a-b6cd-853cfbab74c7|ce1d63f7-92b0-4737-91de-838cac840e21|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001001002002004000000000000|IA|002|015|001|001|001|002|002|004|000|000|000|000 f1bb1199-bf45-4022-affd-1ac9e1c316d7|ce1d63f7-92b0-4737-91de-838cac840e21|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Leased to Others:Leased to Others Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001002002005000000000000|IA|002|015|001|001|001|002|002|005|000|000|000|000 2949d9c0-7b22-43f9-be43-ea0a4c40927f|07efe5b6-d6ac-4122-84f1-386641d8fb4b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015001001001003000000000000000000|IA|002|015|001|001|001|003|000|000|000|000|000|000 c2559b06-a83a-455a-9e71-de5dc456e799|2949d9c0-7b22-43f9-be43-ea0a4c40927f|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001001001003001000000000000000|IA|002|015|001|001|001|003|001|000|000|000|000|000 29ba1452-75a6-45e2-835a-ea8a0a74dee1|c2559b06-a83a-455a-9e71-de5dc456e799|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001003001001000000000000|IA|002|015|001|001|001|003|001|001|000|000|000|000 4ef33407-ca3d-478c-bd16-77137a871382|c2559b06-a83a-455a-9e71-de5dc456e799|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001001003001002000000000000|IA|002|015|001|001|001|003|001|002|000|000|000|000 f2cc107f-8a79-4f09-857f-bdb1682d475c|c2559b06-a83a-455a-9e71-de5dc456e799|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001001003001003000000000000|IA|002|015|001|001|001|003|001|003|000|000|000|000 d67b0b7d-ba33-491b-92c2-6e32d3c20eca|c2559b06-a83a-455a-9e71-de5dc456e799|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001001003001004000000000000|IA|002|015|001|001|001|003|001|004|000|000|000|000 7f5351b7-3cbf-41cc-b8e7-4a4bfe8e6a3c|c2559b06-a83a-455a-9e71-de5dc456e799|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001001003001005000000000000|IA|002|015|001|001|001|003|001|005|000|000|000|000 13f70964-8f59-4618-b848-c74fb8a6b4d0|c2559b06-a83a-455a-9e71-de5dc456e799|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001001003001006000000000000|IA|002|015|001|001|001|003|001|006|000|000|000|000 55a0b760-81b2-4b3a-8a6a-f2e36d45b5d4|c2559b06-a83a-455a-9e71-de5dc456e799|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001001003001007000000000000|IA|002|015|001|001|001|003|001|007|000|000|000|000 44e4533b-e934-4ac9-8809-c49d864bcd99|c2559b06-a83a-455a-9e71-de5dc456e799|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001001003001008000000000000|IA|002|015|001|001|001|003|001|008|000|000|000|000 486f6950-f89a-42f8-8da1-506f4db99349|c2559b06-a83a-455a-9e71-de5dc456e799|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001003001009000000000000|IA|002|015|001|001|001|003|001|009|000|000|000|000 cf067891-090d-4c12-95bf-698514e9225f|2949d9c0-7b22-43f9-be43-ea0a4c40927f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment|7|Future Use Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001001003002000000000000000|IA|002|015|001|001|001|003|002|000|000|000|000|000 7e6d2fd7-87a6-4808-8741-80ccac46ce6e|cf067891-090d-4c12-95bf-698514e9225f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001001003002001000000000000|IA|002|015|001|001|001|003|002|001|000|000|000|000 e0b7d57a-9be1-4850-b714-bb936efee63e|cf067891-090d-4c12-95bf-698514e9225f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001001003002002000000000000|IA|002|015|001|001|001|003|002|002|000|000|000|000 27b1117a-e2e4-420a-930b-88c1d78a9162|cf067891-090d-4c12-95bf-698514e9225f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001001003002003000000000000|IA|002|015|001|001|001|003|002|003|000|000|000|000 91b65ae6-1a03-40fe-b577-a95512b50f18|cf067891-090d-4c12-95bf-698514e9225f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001001003002004000000000000|IA|002|015|001|001|001|003|002|004|000|000|000|000 5ee2f4cb-b5b0-4189-9706-d21ec2a21c24|cf067891-090d-4c12-95bf-698514e9225f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:Distribution Plant:Future Use:Future Use Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001001003002005000000000000|IA|002|015|001|001|001|003|002|005|000|000|000|000 d231996c-67d0-4a65-937a-2ea0effe08b3|ef0fdd8b-9653-44bf-a69f-7217654e58a2|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant|5|General Plant|N/a|N|N/a|All|N|IA002015001001002000000000000000000000|IA|002|015|001|001|002|000|000|000|000|000|000|000 9aaeae0f-8ba1-4330-8ab4-0721f7a44dbf|d231996c-67d0-4a65-937a-2ea0effe08b3|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use|6|Owned and In-use|N/a|N|N/a|All|N|IA002015001001002001000000000000000000|IA|002|015|001|001|002|001|000|000|000|000|000|000 857e65f8-9cc5-4c1d-811a-5645eed2511b|9aaeae0f-8ba1-4330-8ab4-0721f7a44dbf|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001001002001001000000000000000|IA|002|015|001|001|002|001|001|000|000|000|000|000 970be5f2-ffe3-47ef-9b86-db6990c0fe7d|857e65f8-9cc5-4c1d-811a-5645eed2511b|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002001001001000000000000|IA|002|015|001|001|002|001|001|001|000|000|000|000 ebb3caf8-b8b9-4d0f-99c9-a3d40dfe5c05|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001002001001002000000000000|IA|002|015|001|001|002|001|001|002|000|000|000|000 513388d0-bd28-4dc7-9d64-790bd21223de|857e65f8-9cc5-4c1d-811a-5645eed2511b|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001002001001003000000000000|IA|002|015|001|001|002|001|001|003|000|000|000|000 26aab139-fe9f-4c9e-beba-c88104183fd2|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001002001001004000000000000|IA|002|015|001|001|002|001|001|004|000|000|000|000 0560f0b5-343e-4ea8-82e7-9579c42a12cc|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001002001001005000000000000|IA|002|015|001|001|002|001|001|005|000|000|000|000 9139ad04-62ee-47f3-b705-1c88ea150474|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001002001001006000000000000|IA|002|015|001|001|002|001|001|006|000|000|000|000 ba385dc8-1c50-4f6c-b1d3-91ca65660155|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001002001001007000000000000|IA|002|015|001|001|002|001|001|007|000|000|000|000 9dee2532-fa5e-4724-bbc0-7d0fc24665f8|857e65f8-9cc5-4c1d-811a-5645eed2511b|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001002001001008000000000000|IA|002|015|001|001|002|001|001|008|000|000|000|000 77f45f0b-c1fa-45bc-bb9a-3734c3e932bc|857e65f8-9cc5-4c1d-811a-5645eed2511b|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002001001009000000000000|IA|002|015|001|001|002|001|001|009|000|000|000|000 b901adff-a387-4655-9f12-eb3bc66bbe9f|9aaeae0f-8ba1-4330-8ab4-0721f7a44dbf|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001002001002000000000000000|IA|002|015|001|001|002|001|002|000|000|000|000|000 fd072fa2-1f16-479d-8e72-04ccefe6b96b|b901adff-a387-4655-9f12-eb3bc66bbe9f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002001002001000000000000|IA|002|015|001|001|002|001|002|001|000|000|000|000 e610c7b9-8dff-41aa-be46-57a931973fcf|b901adff-a387-4655-9f12-eb3bc66bbe9f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001002001002002000000000000|IA|002|015|001|001|002|001|002|002|000|000|000|000 0492f3c7-a494-422f-a1b2-664d22b4ae3e|b901adff-a387-4655-9f12-eb3bc66bbe9f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001002001002003000000000000|IA|002|015|001|001|002|001|002|003|000|000|000|000 ef73a248-9754-4afd-b92d-f9dbb37ead63|b901adff-a387-4655-9f12-eb3bc66bbe9f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001002001002004000000000000|IA|002|015|001|001|002|001|002|004|000|000|000|000 b3e396b0-b698-491d-8616-fefb06bd5a4f|b901adff-a387-4655-9f12-eb3bc66bbe9f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Owned and In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002001002005000000000000|IA|002|015|001|001|002|001|002|005|000|000|000|000 c6000247-7b02-4662-b0c8-ffce364ec5ef|d231996c-67d0-4a65-937a-2ea0effe08b3|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015001001002002000000000000000000|IA|002|015|001|001|002|002|000|000|000|000|000|000 cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|c6000247-7b02-4662-b0c8-ffce364ec5ef|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost|7|Leased to Others Cost|N/a|N|N/a|All|N|IA002015001001002002001000000000000000|IA|002|015|001|001|002|002|001|000|000|000|000|000 d3575f6a-e778-40d0-b876-a1c0e7e88c84|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002002001001000000000000|IA|002|015|001|001|002|002|001|001|000|000|000|000 34f59caa-869d-4108-9f20-76e544eefbf9|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001002002001002000000000000|IA|002|015|001|001|002|002|001|002|000|000|000|000 421fc582-2873-4191-8aa0-f8c8116c25d2|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001002002001003000000000000|IA|002|015|001|001|002|002|001|003|000|000|000|000 20159e3e-8300-4ab0-b16c-3c3ef1919b6e|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001002002001004000000000000|IA|002|015|001|001|002|002|001|004|000|000|000|000 3dd5855d-b34a-42c6-abd8-fc4897edfd79|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001002002001005000000000000|IA|002|015|001|001|002|002|001|005|000|000|000|000 8643b84a-f661-45b2-ab86-6336aa968639|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001002002001006000000000000|IA|002|015|001|001|002|002|001|006|000|000|000|000 0a6274cf-7257-4183-9861-789c288d20b4|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001002002001007000000000000|IA|002|015|001|001|002|002|001|007|000|000|000|000 938864ad-0f70-4698-8904-e8e8e94f9609|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001002002001008000000000000|IA|002|015|001|001|002|002|001|008|000|000|000|000 21a29f96-a0b9-4f16-8352-e30b590d1a46|cea31dd9-629c-4d1a-9ab7-c02e0f80e8d0|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002002001009000000000000|IA|002|015|001|001|002|002|001|009|000|000|000|000 a93ba3d4-24c5-42bd-b73d-6fa7def9334b|c6000247-7b02-4662-b0c8-ffce364ec5ef|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment|7|Leased to Others Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001002002002000000000000000|IA|002|015|001|001|002|002|002|000|000|000|000|000 62bec7bd-3674-428c-9bd3-a307360a502d|a93ba3d4-24c5-42bd-b73d-6fa7def9334b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002002002001000000000000|IA|002|015|001|001|002|002|002|001|000|000|000|000 ebfd9a4c-0fc0-401a-9f0d-1c75a94a0a8a|a93ba3d4-24c5-42bd-b73d-6fa7def9334b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001002002002002000000000000|IA|002|015|001|001|002|002|002|002|000|000|000|000 f67ed374-f943-4ab5-8085-2af1953986be|a93ba3d4-24c5-42bd-b73d-6fa7def9334b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001002002002003000000000000|IA|002|015|001|001|002|002|002|003|000|000|000|000 431a3c27-1aa8-4d72-9c58-9d63ff4d72e2|a93ba3d4-24c5-42bd-b73d-6fa7def9334b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001002002002004000000000000|IA|002|015|001|001|002|002|002|004|000|000|000|000 1cf07605-2637-4695-a831-2a50dc71968a|a93ba3d4-24c5-42bd-b73d-6fa7def9334b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Leased to Others:Leased to Others Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002002002005000000000000|IA|002|015|001|001|002|002|002|005|000|000|000|000 2464b1ca-bb53-4ec3-bd54-cbef0f49ce78|d231996c-67d0-4a65-937a-2ea0effe08b3|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015001001002003000000000000000000|IA|002|015|001|001|002|003|000|000|000|000|000|000 9c375890-f596-49a2-b558-f69e053987c8|2464b1ca-bb53-4ec3-bd54-cbef0f49ce78|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001001002003001000000000000000|IA|002|015|001|001|002|003|001|000|000|000|000|000 b15830c7-02c2-4226-b1fb-c82de0ee5c72|9c375890-f596-49a2-b558-f69e053987c8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002003001001000000000000|IA|002|015|001|001|002|003|001|001|000|000|000|000 2a91af47-d371-48c6-9d18-b6560cb1821d|9c375890-f596-49a2-b558-f69e053987c8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001001002003001002000000000000|IA|002|015|001|001|002|003|001|002|000|000|000|000 5e1aefaf-6341-4dad-8b43-07075ef08368|9c375890-f596-49a2-b558-f69e053987c8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001001002003001003000000000000|IA|002|015|001|001|002|003|001|003|000|000|000|000 6c3f5bee-16bc-4c10-ac86-09575a229173|9c375890-f596-49a2-b558-f69e053987c8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001001002003001004000000000000|IA|002|015|001|001|002|003|001|004|000|000|000|000 debded27-ce07-4a16-891b-a4e3e975bcb9|9c375890-f596-49a2-b558-f69e053987c8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001001002003001005000000000000|IA|002|015|001|001|002|003|001|005|000|000|000|000 035c1bd3-f578-4fb8-a260-8ee1124036de|9c375890-f596-49a2-b558-f69e053987c8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001001002003001006000000000000|IA|002|015|001|001|002|003|001|006|000|000|000|000 4f5856b2-6514-43cc-bbc8-029a7bce7c90|9c375890-f596-49a2-b558-f69e053987c8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001001002003001007000000000000|IA|002|015|001|001|002|003|001|007|000|000|000|000 bd1c52fe-0e1a-4fd6-905a-535a0954a77b|9c375890-f596-49a2-b558-f69e053987c8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001001002003001008000000000000|IA|002|015|001|001|002|003|001|008|000|000|000|000 534e1388-5030-426e-b8c7-41d6c2cf2695|9c375890-f596-49a2-b558-f69e053987c8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002003001009000000000000|IA|002|015|001|001|002|003|001|009|000|000|000|000 aecc0676-416d-45eb-b0e2-d01645e625b4|2464b1ca-bb53-4ec3-bd54-cbef0f49ce78|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment|7|Future Use Accumulated Impairment|N/a|N|N/a|All|N|IA002015001001002003002000000000000000|IA|002|015|001|001|002|003|002|000|000|000|000|000 3bdba479-d1cf-43e7-8a22-410b3f48fee5|aecc0676-416d-45eb-b0e2-d01645e625b4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001001002003002001000000000000|IA|002|015|001|001|002|003|002|001|000|000|000|000 3a8b0bcc-12d5-45af-8fef-d4ca2459dd13|aecc0676-416d-45eb-b0e2-d01645e625b4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001001002003002002000000000000|IA|002|015|001|001|002|003|002|002|000|000|000|000 009a3195-5b6b-40f7-a368-eeeae3e6a8b8|aecc0676-416d-45eb-b0e2-d01645e625b4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001001002003002003000000000000|IA|002|015|001|001|002|003|002|003|000|000|000|000 5d596cc0-2e57-455e-b9a0-75d4ee21345d|aecc0676-416d-45eb-b0e2-d01645e625b4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001001002003002004000000000000|IA|002|015|001|001|002|003|002|004|000|000|000|000 4c82bf5d-0162-4eaf-a01c-0e45c747a309|aecc0676-416d-45eb-b0e2-d01645e625b4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Land:General Plant:Future Use:Future Use Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001001002003002005000000000000|IA|002|015|001|001|002|003|002|005|000|000|000|000 18451e49-eee4-409b-8adc-b440c700832a|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets|4|Transport Assets|N/a|N|N/a|All|N|IA002015001002000000000000000000000000|IA|002|015|001|002|000|000|000|000|000|000|000|000 d737cd5d-667f-4823-91a9-07ee92112a04|18451e49-eee4-409b-8adc-b440c700832a|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use|5|Owned and In-use|N/a|N|N/a|All|N|IA002015001002001000000000000000000000|IA|002|015|001|002|001|000|000|000|000|000|000|000 cc74b865-19e2-4b66-8bf4-433d691221cb|d737cd5d-667f-4823-91a9-07ee92112a04|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001002001001000000000000000000|IA|002|015|001|002|001|001|000|000|000|000|000|000 604d89f5-fec6-4674-9b83-9d2bb33bbeaa|cc74b865-19e2-4b66-8bf4-433d691221cb|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002001001001000000000000000|IA|002|015|001|002|001|001|001|000|000|000|000|000 2deb943b-a75f-4ce4-9d75-d7f92cf36449|cc74b865-19e2-4b66-8bf4-433d691221cb|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001002001001002000000000000000|IA|002|015|001|002|001|001|002|000|000|000|000|000 d839840e-f0da-4505-af42-32134032b6d7|cc74b865-19e2-4b66-8bf4-433d691221cb|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001002001001003000000000000000|IA|002|015|001|002|001|001|003|000|000|000|000|000 d466356f-ec9b-4f13-a0ed-ef8e07b44a44|cc74b865-19e2-4b66-8bf4-433d691221cb|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001002001001004000000000000000|IA|002|015|001|002|001|001|004|000|000|000|000|000 b38fb59a-5a10-4ef3-b689-2a9c6e61cd6d|cc74b865-19e2-4b66-8bf4-433d691221cb|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001002001001005000000000000000|IA|002|015|001|002|001|001|005|000|000|000|000|000 0c5b9b70-93b2-4970-acc5-8dff0e4521ac|cc74b865-19e2-4b66-8bf4-433d691221cb|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001002001001006000000000000000|IA|002|015|001|002|001|001|006|000|000|000|000|000 5e8e9d37-d975-491d-81e4-dc4a2eac445c|cc74b865-19e2-4b66-8bf4-433d691221cb|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001002001001007000000000000000|IA|002|015|001|002|001|001|007|000|000|000|000|000 3b6714c0-c631-49bf-8fc5-d5543681c93d|cc74b865-19e2-4b66-8bf4-433d691221cb|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001002001001008000000000000000|IA|002|015|001|002|001|001|008|000|000|000|000|000 7b444b45-fbed-4f25-b35f-d2704abe3309|cc74b865-19e2-4b66-8bf4-433d691221cb|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002001001009000000000000000|IA|002|015|001|002|001|001|009|000|000|000|000|000 ed951d93-6f08-4613-9708-414c31e95b50|d737cd5d-667f-4823-91a9-07ee92112a04|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001002001002000000000000000000|IA|002|015|001|002|001|002|000|000|000|000|000|000 08c6a5f8-fb1d-47e5-b602-ee0707460575|ed951d93-6f08-4613-9708-414c31e95b50|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002001002001000000000000000|IA|002|015|001|002|001|002|001|000|000|000|000|000 5653dfbe-ae17-4b90-b033-71f12148ac00|ed951d93-6f08-4613-9708-414c31e95b50|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001002001002002000000000000000|IA|002|015|001|002|001|002|002|000|000|000|000|000 a47c2f4b-ae2b-49e4-bb5a-f69d4b6288c4|ed951d93-6f08-4613-9708-414c31e95b50|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001002001002003000000000000000|IA|002|015|001|002|001|002|003|000|000|000|000|000 00b5c3d9-e479-4a01-ae4b-882ca516acde|ed951d93-6f08-4613-9708-414c31e95b50|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001002001002004000000000000000|IA|002|015|001|002|001|002|004|000|000|000|000|000 aa615b9f-a0ef-446c-85b2-0ff40b9d898c|ed951d93-6f08-4613-9708-414c31e95b50|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001002001002005000000000000000|IA|002|015|001|002|001|002|005|000|000|000|000|000 0bbe1c1a-85aa-4d7f-a9be-d1a733941268|ed951d93-6f08-4613-9708-414c31e95b50|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002001002006000000000000000|IA|002|015|001|002|001|002|006|000|000|000|000|000 b702a8ba-8e1d-4ddd-8257-7d3870a2f510|d737cd5d-667f-4823-91a9-07ee92112a04|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001002001003000000000000000000|IA|002|015|001|002|001|003|000|000|000|000|000|000 e46058ca-ea32-4bef-81f4-f539a8587f37|b702a8ba-8e1d-4ddd-8257-7d3870a2f510|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002001003001000000000000000|IA|002|015|001|002|001|003|001|000|000|000|000|000 a4b3e7b3-a214-4d58-80a4-eadf2c2eac57|b702a8ba-8e1d-4ddd-8257-7d3870a2f510|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001002001003002000000000000000|IA|002|015|001|002|001|003|002|000|000|000|000|000 5c635f95-4c43-4180-bc41-34854d1d1eed|b702a8ba-8e1d-4ddd-8257-7d3870a2f510|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001002001003003000000000000000|IA|002|015|001|002|001|003|003|000|000|000|000|000 ba2c71e5-b7cc-4839-9c75-90c4407a54d9|b702a8ba-8e1d-4ddd-8257-7d3870a2f510|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001002001003004000000000000000|IA|002|015|001|002|001|003|004|000|000|000|000|000 8bde3a5e-dc08-4ed6-b15b-2781253cb14a|b702a8ba-8e1d-4ddd-8257-7d3870a2f510|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Owned and In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002001003005000000000000000|IA|002|015|001|002|001|003|005|000|000|000|000|000 8e63928d-018f-4f1b-9ed3-5cc6d9d51563|18451e49-eee4-409b-8adc-b440c700832a|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015001002002000000000000000000000|IA|002|015|001|002|002|000|000|000|000|000|000|000 0da0285d-3853-4b30-ad96-c7c8c664dba2|8e63928d-018f-4f1b-9ed3-5cc6d9d51563|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001002002001000000000000000000|IA|002|015|001|002|002|001|000|000|000|000|000|000 b0ff3134-cdd8-4a63-a29c-346883e97fd9|0da0285d-3853-4b30-ad96-c7c8c664dba2|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002002001001000000000000000|IA|002|015|001|002|002|001|001|000|000|000|000|000 88bb8cde-3071-4da6-905f-a39408b81225|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001002002001002000000000000000|IA|002|015|001|002|002|001|002|000|000|000|000|000 ea60e6ae-7bce-4a79-a9cd-7c4755a55727|0da0285d-3853-4b30-ad96-c7c8c664dba2|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001002002001003000000000000000|IA|002|015|001|002|002|001|003|000|000|000|000|000 edff51ef-c7fd-4e3c-80df-64ece8887f97|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001002002001004000000000000000|IA|002|015|001|002|002|001|004|000|000|000|000|000 e1c3da98-a994-43e4-a46c-b077594f1052|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001002002001005000000000000000|IA|002|015|001|002|002|001|005|000|000|000|000|000 eb8c5378-d6f5-45f9-a758-62582c732f6b|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001002002001006000000000000000|IA|002|015|001|002|002|001|006|000|000|000|000|000 270ecfe5-918e-4627-a4c1-4c8c3ea6e736|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001002002001007000000000000000|IA|002|015|001|002|002|001|007|000|000|000|000|000 b0267880-640c-4e98-851e-40273e20ba04|0da0285d-3853-4b30-ad96-c7c8c664dba2|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001002002001008000000000000000|IA|002|015|001|002|002|001|008|000|000|000|000|000 718e2d83-e7dc-4f03-8711-dbb3e81ca1ab|0da0285d-3853-4b30-ad96-c7c8c664dba2|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002002001009000000000000000|IA|002|015|001|002|002|001|009|000|000|000|000|000 02ec7c53-cf34-4220-a8ff-2c4e52320aef|8e63928d-018f-4f1b-9ed3-5cc6d9d51563|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001002002002000000000000000000|IA|002|015|001|002|002|002|000|000|000|000|000|000 97176f3a-5494-47d9-8bf3-27f147da5163|02ec7c53-cf34-4220-a8ff-2c4e52320aef|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002002002001000000000000000|IA|002|015|001|002|002|002|001|000|000|000|000|000 247661c3-c44b-4550-8138-b8244e58a21c|02ec7c53-cf34-4220-a8ff-2c4e52320aef|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001002002002002000000000000000|IA|002|015|001|002|002|002|002|000|000|000|000|000 18566009-8afe-475f-819f-2d0e6459177c|02ec7c53-cf34-4220-a8ff-2c4e52320aef|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001002002002003000000000000000|IA|002|015|001|002|002|002|003|000|000|000|000|000 b3144cf7-92d8-4323-9373-84dcba86d1a9|02ec7c53-cf34-4220-a8ff-2c4e52320aef|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001002002002004000000000000000|IA|002|015|001|002|002|002|004|000|000|000|000|000 3824014e-9ef5-48fa-8fba-2441b939ffaa|02ec7c53-cf34-4220-a8ff-2c4e52320aef|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001002002002005000000000000000|IA|002|015|001|002|002|002|005|000|000|000|000|000 8ddb1d8b-84b1-4c27-bb37-4ceefc530ad3|02ec7c53-cf34-4220-a8ff-2c4e52320aef|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002002002006000000000000000|IA|002|015|001|002|002|002|006|000|000|000|000|000 b1bdefc0-b432-4669-bd78-d341c1d93959|8e63928d-018f-4f1b-9ed3-5cc6d9d51563|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001002002003000000000000000000|IA|002|015|001|002|002|003|000|000|000|000|000|000 b9655429-66dc-4645-84e1-ac11881c6039|b1bdefc0-b432-4669-bd78-d341c1d93959|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002002003001000000000000000|IA|002|015|001|002|002|003|001|000|000|000|000|000 c7b4b795-db2f-4f5a-be6a-1d903a8313d1|b1bdefc0-b432-4669-bd78-d341c1d93959|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001002002003002000000000000000|IA|002|015|001|002|002|003|002|000|000|000|000|000 21ebc03b-737a-42cb-8b56-17100e6378fb|b1bdefc0-b432-4669-bd78-d341c1d93959|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001002002003003000000000000000|IA|002|015|001|002|002|003|003|000|000|000|000|000 51c2156b-1771-4e2d-8055-d01c153bf51d|b1bdefc0-b432-4669-bd78-d341c1d93959|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001002002003004000000000000000|IA|002|015|001|002|002|003|004|000|000|000|000|000 66d7db14-d618-45a6-856d-6a7b652fada3|b1bdefc0-b432-4669-bd78-d341c1d93959|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002002003005000000000000000|IA|002|015|001|002|002|003|005|000|000|000|000|000 8657fc81-ab24-4bdc-80be-718b1d899bf8|18451e49-eee4-409b-8adc-b440c700832a|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015001002003000000000000000000000|IA|002|015|001|002|003|000|000|000|000|000|000|000 7f381415-6f61-4de8-a25d-8065186a25b5|8657fc81-ab24-4bdc-80be-718b1d899bf8|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001002003001000000000000000000|IA|002|015|001|002|003|001|000|000|000|000|000|000 8ebd1ea3-061a-45ea-9615-5fac8ba6e8a0|7f381415-6f61-4de8-a25d-8065186a25b5|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002003001001000000000000000|IA|002|015|001|002|003|001|001|000|000|000|000|000 b2e928bb-0b6b-43d6-970a-729a0411d8de|7f381415-6f61-4de8-a25d-8065186a25b5|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001002003001002000000000000000|IA|002|015|001|002|003|001|002|000|000|000|000|000 40dfe094-b6f0-4030-8bb6-8b42288793e9|7f381415-6f61-4de8-a25d-8065186a25b5|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001002003001003000000000000000|IA|002|015|001|002|003|001|003|000|000|000|000|000 bf93ff89-a641-4881-8b9b-9a5c37c7b523|7f381415-6f61-4de8-a25d-8065186a25b5|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001002003001004000000000000000|IA|002|015|001|002|003|001|004|000|000|000|000|000 b1725ef4-ac45-47a2-a561-a323523d8290|7f381415-6f61-4de8-a25d-8065186a25b5|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001002003001005000000000000000|IA|002|015|001|002|003|001|005|000|000|000|000|000 12f22050-05d7-495b-a1f9-a0348344df08|7f381415-6f61-4de8-a25d-8065186a25b5|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001002003001006000000000000000|IA|002|015|001|002|003|001|006|000|000|000|000|000 ae34fd18-6928-4f80-9675-7e3ec83c3db8|7f381415-6f61-4de8-a25d-8065186a25b5|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001002003001007000000000000000|IA|002|015|001|002|003|001|007|000|000|000|000|000 7bf8f817-cbc2-4f14-bda9-8ea2b0704b82|7f381415-6f61-4de8-a25d-8065186a25b5|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001002003001008000000000000000|IA|002|015|001|002|003|001|008|000|000|000|000|000 35e726cd-c0c8-496d-a56c-5679f4878363|7f381415-6f61-4de8-a25d-8065186a25b5|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002003001009000000000000000|IA|002|015|001|002|003|001|009|000|000|000|000|000 9c79a0d7-322a-4163-88fe-a8c3be04be87|8657fc81-ab24-4bdc-80be-718b1d899bf8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001002003002000000000000000000|IA|002|015|001|002|003|002|000|000|000|000|000|000 4f58a344-deb2-4075-8d72-54c411626a07|9c79a0d7-322a-4163-88fe-a8c3be04be87|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002003002001000000000000000|IA|002|015|001|002|003|002|001|000|000|000|000|000 298359a4-6b5d-44b4-bcb1-9ef77b4a7edf|9c79a0d7-322a-4163-88fe-a8c3be04be87|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001002003002002000000000000000|IA|002|015|001|002|003|002|002|000|000|000|000|000 8d043b9c-f5f7-4b7d-a39f-d55c2e93e0e2|9c79a0d7-322a-4163-88fe-a8c3be04be87|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001002003002003000000000000000|IA|002|015|001|002|003|002|003|000|000|000|000|000 43c333d2-512b-42ed-825b-addd9debccca|9c79a0d7-322a-4163-88fe-a8c3be04be87|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001002003002004000000000000000|IA|002|015|001|002|003|002|004|000|000|000|000|000 c7b8b217-e8e1-4242-9964-dada73508b87|9c79a0d7-322a-4163-88fe-a8c3be04be87|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001002003002005000000000000000|IA|002|015|001|002|003|002|005|000|000|000|000|000 0a55e23d-e203-4dc9-aad6-a334bbd8f19b|9c79a0d7-322a-4163-88fe-a8c3be04be87|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002003002006000000000000000|IA|002|015|001|002|003|002|006|000|000|000|000|000 caf73e38-4888-42e5-a965-094a943f32cb|8657fc81-ab24-4bdc-80be-718b1d899bf8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001002003003000000000000000000|IA|002|015|001|002|003|003|000|000|000|000|000|000 ed6b40b0-6e49-40d8-9a54-575ad4ae2c33|caf73e38-4888-42e5-a965-094a943f32cb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001002003003001000000000000000|IA|002|015|001|002|003|003|001|000|000|000|000|000 1bc63018-3916-4f8a-a6ce-15d021e6157d|caf73e38-4888-42e5-a965-094a943f32cb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001002003003002000000000000000|IA|002|015|001|002|003|003|002|000|000|000|000|000 22115095-75f8-4123-b7a2-d70ef2cd26c1|caf73e38-4888-42e5-a965-094a943f32cb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001002003003003000000000000000|IA|002|015|001|002|003|003|003|000|000|000|000|000 d86a4741-e7cb-421d-b78a-025eec549e81|caf73e38-4888-42e5-a965-094a943f32cb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001002003003004000000000000000|IA|002|015|001|002|003|003|004|000|000|000|000|000 169705d0-dc9a-468d-9ea7-9552d413c859|caf73e38-4888-42e5-a965-094a943f32cb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Transport Assets:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001002003003005000000000000000|IA|002|015|001|002|003|003|005|000|000|000|000|000 f07dffd1-17c6-4517-acc9-d2a1d5d6cf07|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure|4|Electrical Infrastructure|N/a|N|N/a|All|N|IA002015001003000000000000000000000000|IA|002|015|001|003|000|000|000|000|000|000|000|000 3c0b8201-b92b-4773-8fea-c58904a7b9e2|f07dffd1-17c6-4517-acc9-d2a1d5d6cf07|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use|5|In-use|N/a|N|N/a|All|N|IA002015001003001000000000000000000000|IA|002|015|001|003|001|000|000|000|000|000|000|000 c8ce61d4-4390-48ab-ac7e-166d70915d00|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015001003001001000000000000000000|IA|002|015|001|003|001|001|000|000|000|000|000|000 80dbef90-82af-40e4-8a52-474a1669eb34|c8ce61d4-4390-48ab-ac7e-166d70915d00|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001001001000000000000000|IA|002|015|001|003|001|001|001|000|000|000|000|000 b31cda12-63e3-43d9-a689-3591a498d4d9|80dbef90-82af-40e4-8a52-474a1669eb34|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001001001001000000000000|IA|002|015|001|003|001|001|001|001|000|000|000|000 95927a9a-6e28-43db-92d6-1fd5f1df5cb8|80dbef90-82af-40e4-8a52-474a1669eb34|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001001001002000000000000|IA|002|015|001|003|001|001|001|002|000|000|000|000 73ac5dac-69e8-42ef-b0c8-7ede37b24f31|80dbef90-82af-40e4-8a52-474a1669eb34|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001001001003000000000000|IA|002|015|001|003|001|001|001|003|000|000|000|000 5e97b3f7-2eb1-4466-85b7-e73d5d3c3d91|80dbef90-82af-40e4-8a52-474a1669eb34|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001001001004000000000000|IA|002|015|001|003|001|001|001|004|000|000|000|000 bfc24b3e-14be-4f47-b514-09cdc67f098c|80dbef90-82af-40e4-8a52-474a1669eb34|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001001001005000000000000|IA|002|015|001|003|001|001|001|005|000|000|000|000 6f86b396-9171-43fd-84e4-7fc810991d55|80dbef90-82af-40e4-8a52-474a1669eb34|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001001001006000000000000|IA|002|015|001|003|001|001|001|006|000|000|000|000 dd8e02a7-5bf3-4652-88f6-27b28f4bb32e|80dbef90-82af-40e4-8a52-474a1669eb34|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001001001007000000000000|IA|002|015|001|003|001|001|001|007|000|000|000|000 757d49c9-3af2-4fb2-adae-35d32889a22f|80dbef90-82af-40e4-8a52-474a1669eb34|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001001001008000000000000|IA|002|015|001|003|001|001|001|008|000|000|000|000 09370ed6-353c-4296-804c-293272f8f099|80dbef90-82af-40e4-8a52-474a1669eb34|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001001001009000000000000|IA|002|015|001|003|001|001|001|009|000|000|000|000 5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|c8ce61d4-4390-48ab-ac7e-166d70915d00|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001001002000000000000000|IA|002|015|001|003|001|001|002|000|000|000|000|000 d123dab3-6bcb-4947-b97a-a4cdbd01a4f2|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001001002001000000000000|IA|002|015|001|003|001|001|002|001|000|000|000|000 19a645e1-632e-46c2-a133-77f48811033e|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001001002002000000000000|IA|002|015|001|003|001|001|002|002|000|000|000|000 54a64252-0fe8-4bf7-a253-2f7e97853f53|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001001002003000000000000|IA|002|015|001|003|001|001|002|003|000|000|000|000 35bc29ee-cc69-4d41-b8f0-e79684cccff1|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001001002004000000000000|IA|002|015|001|003|001|001|002|004|000|000|000|000 f247fb24-c95f-4c1e-af08-518b30074a70|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001001002005000000000000|IA|002|015|001|003|001|001|002|005|000|000|000|000 820684b9-26c0-4dce-83ce-82ee4d831091|5f5e5004-d5ab-43e6-a401-6ba4f35e1d8a|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001001002006000000000000|IA|002|015|001|003|001|001|002|006|000|000|000|000 5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|c8ce61d4-4390-48ab-ac7e-166d70915d00|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001001003000000000000000|IA|002|015|001|003|001|001|003|000|000|000|000|000 79b64877-2a66-4d70-b535-39b16e213bb1|5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001001003001000000000000|IA|002|015|001|003|001|001|003|001|000|000|000|000 8d1e8573-72ce-4e0a-bb12-9bf0a21d8701|5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001001003002000000000000|IA|002|015|001|003|001|001|003|002|000|000|000|000 b013fa2a-e09e-42e5-9b1b-2330162f8166|5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001001003003000000000000|IA|002|015|001|003|001|001|003|003|000|000|000|000 c5b6749c-8346-4691-b32c-33b7b1c6aaff|5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001001003004000000000000|IA|002|015|001|003|001|001|003|004|000|000|000|000 57035c4a-1d55-43ac-a225-c422d464f3ec|5c9aeda2-3c5c-413d-9e16-e0e0bfc77d54|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001001003005000000000000|IA|002|015|001|003|001|001|003|005|000|000|000|000 225f0c54-c3c5-41bc-ade9-59f818dd649a|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015001003001002000000000000000000|IA|002|015|001|003|001|002|000|000|000|000|000|000 443e169a-f923-4825-bd98-23c76f7c9955|225f0c54-c3c5-41bc-ade9-59f818dd649a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001002001000000000000000|IA|002|015|001|003|001|002|001|000|000|000|000|000 274228bd-9461-461a-acbe-180404310378|443e169a-f923-4825-bd98-23c76f7c9955|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001002001001000000000000|IA|002|015|001|003|001|002|001|001|000|000|000|000 2e6cd20c-300f-4be7-9672-64b79f30cc74|443e169a-f923-4825-bd98-23c76f7c9955|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001002001002000000000000|IA|002|015|001|003|001|002|001|002|000|000|000|000 c058b663-ad74-4a50-a954-eb4baeffe4c0|443e169a-f923-4825-bd98-23c76f7c9955|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001002001003000000000000|IA|002|015|001|003|001|002|001|003|000|000|000|000 44c077c4-b81a-418d-adea-39093faed00f|443e169a-f923-4825-bd98-23c76f7c9955|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001002001004000000000000|IA|002|015|001|003|001|002|001|004|000|000|000|000 4742b96c-fb39-4762-9cab-f607b2b6d714|443e169a-f923-4825-bd98-23c76f7c9955|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001002001005000000000000|IA|002|015|001|003|001|002|001|005|000|000|000|000 25b151e6-9b38-4008-9d4b-75ce6baf5fd7|443e169a-f923-4825-bd98-23c76f7c9955|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001002001006000000000000|IA|002|015|001|003|001|002|001|006|000|000|000|000 44030273-ffe5-4f08-973c-32638c2b0d72|443e169a-f923-4825-bd98-23c76f7c9955|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001002001007000000000000|IA|002|015|001|003|001|002|001|007|000|000|000|000 60225ba8-8a73-431f-8661-cc6729f46e21|443e169a-f923-4825-bd98-23c76f7c9955|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001002001008000000000000|IA|002|015|001|003|001|002|001|008|000|000|000|000 21aea6cd-8dad-4509-ad42-dfbac606d404|443e169a-f923-4825-bd98-23c76f7c9955|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001002001009000000000000|IA|002|015|001|003|001|002|001|009|000|000|000|000 9752786c-de2a-46a2-b8f1-b7e5d2d584e7|225f0c54-c3c5-41bc-ade9-59f818dd649a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001002002000000000000000|IA|002|015|001|003|001|002|002|000|000|000|000|000 42f7f6dc-fccd-4865-aeeb-ca77578e1a61|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001002002001000000000000|IA|002|015|001|003|001|002|002|001|000|000|000|000 5b9e2354-5a9e-4e69-ac93-d9ac2d59e76c|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001002002002000000000000|IA|002|015|001|003|001|002|002|002|000|000|000|000 c78c4ef3-2e75-4a4b-9513-b391c47f9653|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001002002003000000000000|IA|002|015|001|003|001|002|002|003|000|000|000|000 2cf41eb8-f73c-4690-8322-6f95df7ba87e|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001002002004000000000000|IA|002|015|001|003|001|002|002|004|000|000|000|000 6fcadb02-2939-401b-866a-605fc785268a|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001002002005000000000000|IA|002|015|001|003|001|002|002|005|000|000|000|000 44a551e2-8f4e-45c0-b260-a9b0d8161cee|9752786c-de2a-46a2-b8f1-b7e5d2d584e7|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001002002006000000000000|IA|002|015|001|003|001|002|002|006|000|000|000|000 23898647-40fe-4aa6-aabd-991fbde9636a|225f0c54-c3c5-41bc-ade9-59f818dd649a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001002003000000000000000|IA|002|015|001|003|001|002|003|000|000|000|000|000 f402d3a6-a501-4f9f-91de-374459616694|23898647-40fe-4aa6-aabd-991fbde9636a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001002003001000000000000|IA|002|015|001|003|001|002|003|001|000|000|000|000 e0f20769-fa96-4d39-a910-00d4fcfb88b0|23898647-40fe-4aa6-aabd-991fbde9636a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001002003002000000000000|IA|002|015|001|003|001|002|003|002|000|000|000|000 52d8b991-35d4-40af-b736-0ce9ffadd56b|23898647-40fe-4aa6-aabd-991fbde9636a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001002003003000000000000|IA|002|015|001|003|001|002|003|003|000|000|000|000 82aaecd4-7e1f-4c63-ba58-b44815f63916|23898647-40fe-4aa6-aabd-991fbde9636a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001002003004000000000000|IA|002|015|001|003|001|002|003|004|000|000|000|000 a0dee618-5566-4250-a3e6-deafba9fae69|23898647-40fe-4aa6-aabd-991fbde9636a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001002003005000000000000|IA|002|015|001|003|001|002|003|005|000|000|000|000 06d8b5d0-960a-4b4e-9663-bebe19ad05ed|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015001003001003000000000000000000|IA|002|015|001|003|001|003|000|000|000|000|000|000 6af5cfa7-3d91-44b7-9f49-148587aa1ce1|06d8b5d0-960a-4b4e-9663-bebe19ad05ed|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001003001000000000000000|IA|002|015|001|003|001|003|001|000|000|000|000|000 f9d7047e-6260-4e94-99a5-5c734586610d|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001003001001000000000000|IA|002|015|001|003|001|003|001|001|000|000|000|000 7787d008-394e-476e-b2cd-b81d9285fb6f|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001003001002000000000000|IA|002|015|001|003|001|003|001|002|000|000|000|000 8cdfb5a6-8de6-4fa4-bffd-02d4f1989709|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001003001003000000000000|IA|002|015|001|003|001|003|001|003|000|000|000|000 111d2f11-54cf-4ca8-901c-1734a90d12bc|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001003001004000000000000|IA|002|015|001|003|001|003|001|004|000|000|000|000 9291f6aa-db41-44ea-8e12-6b75db37eb6e|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001003001005000000000000|IA|002|015|001|003|001|003|001|005|000|000|000|000 736fbe42-1824-438c-937e-bccf0b872046|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001003001006000000000000|IA|002|015|001|003|001|003|001|006|000|000|000|000 f6d02f0d-c1c0-4d33-bde6-ed685a3043d2|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001003001007000000000000|IA|002|015|001|003|001|003|001|007|000|000|000|000 6cf5d53c-84dc-45a1-8c8f-b1e879b41f92|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001003001008000000000000|IA|002|015|001|003|001|003|001|008|000|000|000|000 29308ca0-755a-47be-bef2-dd491a45679c|6af5cfa7-3d91-44b7-9f49-148587aa1ce1|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001003001009000000000000|IA|002|015|001|003|001|003|001|009|000|000|000|000 62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|06d8b5d0-960a-4b4e-9663-bebe19ad05ed|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001003002000000000000000|IA|002|015|001|003|001|003|002|000|000|000|000|000 bfd47fb2-6317-47d4-8276-119bdab5c062|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001003002001000000000000|IA|002|015|001|003|001|003|002|001|000|000|000|000 11c8a77f-a57b-4aa6-9cb5-7fc9d64e6361|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001003002002000000000000|IA|002|015|001|003|001|003|002|002|000|000|000|000 6ba7fc70-5b04-4797-8682-9e8129bcfb5a|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001003002003000000000000|IA|002|015|001|003|001|003|002|003|000|000|000|000 6b9ab9a9-9357-4f3d-b8bf-8475aaac1588|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001003002004000000000000|IA|002|015|001|003|001|003|002|004|000|000|000|000 ec1e6ac6-7a0b-4b5d-9992-e267663930e2|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001003002005000000000000|IA|002|015|001|003|001|003|002|005|000|000|000|000 d8cf31f9-ba6a-49d5-bb38-2df528ac99bd|62c33a18-c6d0-4dd7-bdb6-42d9ca2d41cd|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001003002006000000000000|IA|002|015|001|003|001|003|002|006|000|000|000|000 29fe6a50-d930-4da4-b682-2bdbb015f58e|06d8b5d0-960a-4b4e-9663-bebe19ad05ed|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001003003000000000000000|IA|002|015|001|003|001|003|003|000|000|000|000|000 5d7ee2f0-cdd3-47c5-85aa-63faa0785428|29fe6a50-d930-4da4-b682-2bdbb015f58e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001003003001000000000000|IA|002|015|001|003|001|003|003|001|000|000|000|000 aeb0b877-39fe-4a3d-81db-8c9cfd2528d4|29fe6a50-d930-4da4-b682-2bdbb015f58e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001003003002000000000000|IA|002|015|001|003|001|003|003|002|000|000|000|000 7892d0bc-1497-4b33-ba8f-4750fa22a828|29fe6a50-d930-4da4-b682-2bdbb015f58e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001003003003000000000000|IA|002|015|001|003|001|003|003|003|000|000|000|000 bd05b8cb-6770-4b16-aff8-19e176a5d342|29fe6a50-d930-4da4-b682-2bdbb015f58e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001003003004000000000000|IA|002|015|001|003|001|003|003|004|000|000|000|000 8d30ece7-697f-4f09-89ae-82721ba61165|29fe6a50-d930-4da4-b682-2bdbb015f58e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001003003005000000000000|IA|002|015|001|003|001|003|003|005|000|000|000|000 40948973-a6bc-423c-af78-82079378dcb8|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015001003001004000000000000000000|IA|002|015|001|003|001|004|000|000|000|000|000|000 ff176f58-11df-42cb-a927-fc58b431c97d|40948973-a6bc-423c-af78-82079378dcb8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001004001000000000000000|IA|002|015|001|003|001|004|001|000|000|000|000|000 1347be0d-43aa-40a9-8ae7-df0c69c847a4|ff176f58-11df-42cb-a927-fc58b431c97d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001004001001000000000000|IA|002|015|001|003|001|004|001|001|000|000|000|000 e97ce86f-d02f-4b67-84cb-b5a774639c68|ff176f58-11df-42cb-a927-fc58b431c97d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001004001002000000000000|IA|002|015|001|003|001|004|001|002|000|000|000|000 af2dedc2-cf27-46db-a39b-733629d499ba|ff176f58-11df-42cb-a927-fc58b431c97d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001004001003000000000000|IA|002|015|001|003|001|004|001|003|000|000|000|000 da60693e-6bd3-4551-81d5-62feb9ba9954|ff176f58-11df-42cb-a927-fc58b431c97d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001004001004000000000000|IA|002|015|001|003|001|004|001|004|000|000|000|000 eecbbcc3-f05f-4d77-9c27-59856415eb0c|ff176f58-11df-42cb-a927-fc58b431c97d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001004001005000000000000|IA|002|015|001|003|001|004|001|005|000|000|000|000 9617f7a4-485b-4013-a327-5001b8f69d99|ff176f58-11df-42cb-a927-fc58b431c97d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001004001006000000000000|IA|002|015|001|003|001|004|001|006|000|000|000|000 ad0f2a02-1e29-484c-8fbe-73f8ccc98905|ff176f58-11df-42cb-a927-fc58b431c97d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001004001007000000000000|IA|002|015|001|003|001|004|001|007|000|000|000|000 369c940b-8655-4df2-937b-a43f63a15c18|ff176f58-11df-42cb-a927-fc58b431c97d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001004001008000000000000|IA|002|015|001|003|001|004|001|008|000|000|000|000 9555995e-87f9-4030-b38d-e3d516eb07dc|ff176f58-11df-42cb-a927-fc58b431c97d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001004001009000000000000|IA|002|015|001|003|001|004|001|009|000|000|000|000 39359f9a-790e-48f0-b9a5-5913ef7456c0|40948973-a6bc-423c-af78-82079378dcb8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001004002000000000000000|IA|002|015|001|003|001|004|002|000|000|000|000|000 24a5d12e-32ad-4f50-baf0-47a60d4f28b0|39359f9a-790e-48f0-b9a5-5913ef7456c0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001004002001000000000000|IA|002|015|001|003|001|004|002|001|000|000|000|000 8f385fc2-eece-4e96-ac5f-05da70e3e970|39359f9a-790e-48f0-b9a5-5913ef7456c0|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001004002002000000000000|IA|002|015|001|003|001|004|002|002|000|000|000|000 37492507-a163-4463-b858-e64f0dfb23f8|39359f9a-790e-48f0-b9a5-5913ef7456c0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001004002003000000000000|IA|002|015|001|003|001|004|002|003|000|000|000|000 f692291d-a590-40cc-9a65-333766c06020|39359f9a-790e-48f0-b9a5-5913ef7456c0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001004002004000000000000|IA|002|015|001|003|001|004|002|004|000|000|000|000 e6ff3e84-0053-4e29-832e-0ce509ab4b75|39359f9a-790e-48f0-b9a5-5913ef7456c0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001004002005000000000000|IA|002|015|001|003|001|004|002|005|000|000|000|000 ca30675c-0b9d-4e83-b08e-a40132b2c66c|39359f9a-790e-48f0-b9a5-5913ef7456c0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001004002006000000000000|IA|002|015|001|003|001|004|002|006|000|000|000|000 d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|40948973-a6bc-423c-af78-82079378dcb8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001004003000000000000000|IA|002|015|001|003|001|004|003|000|000|000|000|000 c5c72f6c-23c5-4c86-8969-07d8f047b542|d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001004003001000000000000|IA|002|015|001|003|001|004|003|001|000|000|000|000 0a6cca71-4346-41a9-a7ec-828922bd5b39|d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001004003002000000000000|IA|002|015|001|003|001|004|003|002|000|000|000|000 74da777f-7590-41eb-9455-ad5362d28e0a|d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001004003003000000000000|IA|002|015|001|003|001|004|003|003|000|000|000|000 282150ae-6698-43b0-b113-2f715049b05e|d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001004003004000000000000|IA|002|015|001|003|001|004|003|004|000|000|000|000 aed87c0a-79b4-4e03-9de2-fee1a9cab53b|d1c1c0fd-b50e-4d3f-b8b4-f01e95ead397|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001004003005000000000000|IA|002|015|001|003|001|004|003|005|000|000|000|000 033dddbe-37d8-4fa7-b49e-c7ef8fb60e21|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015001003001005000000000000000000|IA|002|015|001|003|001|005|000|000|000|000|000|000 2e7a6d03-abc6-4f83-9e7a-0227e882e66c|033dddbe-37d8-4fa7-b49e-c7ef8fb60e21|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001005001000000000000000|IA|002|015|001|003|001|005|001|000|000|000|000|000 897730cd-dffd-4183-8371-565f181566be|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001005001001000000000000|IA|002|015|001|003|001|005|001|001|000|000|000|000 60bdb896-d46c-44a3-be07-2479be8d4f97|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001005001002000000000000|IA|002|015|001|003|001|005|001|002|000|000|000|000 333fb7ed-d2c4-438c-9be0-c58d6ef061a3|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001005001003000000000000|IA|002|015|001|003|001|005|001|003|000|000|000|000 05543cf6-931a-45bc-b710-bbaf72213f8f|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001005001004000000000000|IA|002|015|001|003|001|005|001|004|000|000|000|000 6a32649b-3847-4e22-907e-7b3e565f7881|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001005001005000000000000|IA|002|015|001|003|001|005|001|005|000|000|000|000 ae85316e-bfe1-4dad-b648-678f8eb4682a|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001005001006000000000000|IA|002|015|001|003|001|005|001|006|000|000|000|000 9e980533-b150-4bfb-b07e-fb6f6ad4907e|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001005001007000000000000|IA|002|015|001|003|001|005|001|007|000|000|000|000 fd6368fb-aafc-4ab1-9c53-1fc1dde5a54d|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001005001008000000000000|IA|002|015|001|003|001|005|001|008|000|000|000|000 b31fae67-8f88-4675-8ffb-bce0f9e04bae|2e7a6d03-abc6-4f83-9e7a-0227e882e66c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001005001009000000000000|IA|002|015|001|003|001|005|001|009|000|000|000|000 32db5e88-4068-468d-be28-f32b4592fecc|033dddbe-37d8-4fa7-b49e-c7ef8fb60e21|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001005002000000000000000|IA|002|015|001|003|001|005|002|000|000|000|000|000 f3fc9392-a471-46af-b846-8d6222336d9a|32db5e88-4068-468d-be28-f32b4592fecc|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001005002001000000000000|IA|002|015|001|003|001|005|002|001|000|000|000|000 2142408f-c43c-4702-8bfe-5e0160844f90|32db5e88-4068-468d-be28-f32b4592fecc|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001005002002000000000000|IA|002|015|001|003|001|005|002|002|000|000|000|000 e8b97124-85cf-46e1-ba03-cb805d8c0e1c|32db5e88-4068-468d-be28-f32b4592fecc|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001005002003000000000000|IA|002|015|001|003|001|005|002|003|000|000|000|000 5399f65d-aa7e-48aa-a050-cee4e6ca6f2c|32db5e88-4068-468d-be28-f32b4592fecc|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001005002004000000000000|IA|002|015|001|003|001|005|002|004|000|000|000|000 437c7d1a-8eb7-41ad-9de2-8e446c62e729|32db5e88-4068-468d-be28-f32b4592fecc|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001005002005000000000000|IA|002|015|001|003|001|005|002|005|000|000|000|000 337c8cf4-d0c7-4825-af2e-0e989dc75110|32db5e88-4068-468d-be28-f32b4592fecc|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001005002006000000000000|IA|002|015|001|003|001|005|002|006|000|000|000|000 ca1a9d67-cdfe-41e1-9734-80419a9f8842|033dddbe-37d8-4fa7-b49e-c7ef8fb60e21|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001005003000000000000000|IA|002|015|001|003|001|005|003|000|000|000|000|000 4ed16024-022f-4c83-a8be-282804d8c917|ca1a9d67-cdfe-41e1-9734-80419a9f8842|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001005003001000000000000|IA|002|015|001|003|001|005|003|001|000|000|000|000 1848c880-a09a-4dfb-b0d4-b15f3cc85018|ca1a9d67-cdfe-41e1-9734-80419a9f8842|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001005003002000000000000|IA|002|015|001|003|001|005|003|002|000|000|000|000 23dd8249-1276-4625-960e-3b863d90438d|ca1a9d67-cdfe-41e1-9734-80419a9f8842|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001005003003000000000000|IA|002|015|001|003|001|005|003|003|000|000|000|000 1cd55f31-9911-4cd6-8e48-4e777779cb64|ca1a9d67-cdfe-41e1-9734-80419a9f8842|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001005003004000000000000|IA|002|015|001|003|001|005|003|004|000|000|000|000 47e3e899-5939-4e28-914f-93d014b732f3|ca1a9d67-cdfe-41e1-9734-80419a9f8842|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001005003005000000000000|IA|002|015|001|003|001|005|003|005|000|000|000|000 bec24331-600a-479b-8d93-f0ec5d6b0518|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015001003001006000000000000000000|IA|002|015|001|003|001|006|000|000|000|000|000|000 e3f7542c-3f3c-4e87-86ac-71d96753b49d|bec24331-600a-479b-8d93-f0ec5d6b0518|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001006001000000000000000|IA|002|015|001|003|001|006|001|000|000|000|000|000 8311cba9-8046-409d-bdcf-27c18bb0e443|e3f7542c-3f3c-4e87-86ac-71d96753b49d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001006001001000000000000|IA|002|015|001|003|001|006|001|001|000|000|000|000 d11880e2-5dd1-484a-916a-2913eba6505b|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001006001002000000000000|IA|002|015|001|003|001|006|001|002|000|000|000|000 258f0093-c6af-4dc5-83f1-df1e8bf70558|e3f7542c-3f3c-4e87-86ac-71d96753b49d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001006001003000000000000|IA|002|015|001|003|001|006|001|003|000|000|000|000 e3d558ec-27b0-4425-acbd-f751216d3b61|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001006001004000000000000|IA|002|015|001|003|001|006|001|004|000|000|000|000 06f39a9e-63b1-42b6-8760-1235c39f2b73|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001006001005000000000000|IA|002|015|001|003|001|006|001|005|000|000|000|000 6f7be652-d773-4b41-a0e3-c786d119a6c5|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001006001006000000000000|IA|002|015|001|003|001|006|001|006|000|000|000|000 643b58a1-815f-4526-bd35-8188806288bf|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001006001007000000000000|IA|002|015|001|003|001|006|001|007|000|000|000|000 38fae20e-abc5-4ac6-be12-0d6a99ee80d9|e3f7542c-3f3c-4e87-86ac-71d96753b49d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001006001008000000000000|IA|002|015|001|003|001|006|001|008|000|000|000|000 d2685b13-e327-4025-ab51-d7f0a9d7a2bb|e3f7542c-3f3c-4e87-86ac-71d96753b49d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001006001009000000000000|IA|002|015|001|003|001|006|001|009|000|000|000|000 1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|bec24331-600a-479b-8d93-f0ec5d6b0518|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001006002000000000000000|IA|002|015|001|003|001|006|002|000|000|000|000|000 7c829ca1-3918-49ed-a338-bce7817e9993|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001006002001000000000000|IA|002|015|001|003|001|006|002|001|000|000|000|000 567d3cb1-a30f-49af-b9cf-c76fc2f6a42e|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001006002002000000000000|IA|002|015|001|003|001|006|002|002|000|000|000|000 32f088ed-22a7-4a15-a300-4654afb74adf|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001006002003000000000000|IA|002|015|001|003|001|006|002|003|000|000|000|000 57c210c5-eb7f-47b8-88e3-88f427fae18c|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001006002004000000000000|IA|002|015|001|003|001|006|002|004|000|000|000|000 bb0421cc-3418-4a72-84fd-16435fc6e292|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001006002005000000000000|IA|002|015|001|003|001|006|002|005|000|000|000|000 d72ce63a-a7bc-471b-b528-b1ca57b896eb|1f2d9ba3-223a-4cfb-b0c7-0ffd74f8e5d5|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001006002006000000000000|IA|002|015|001|003|001|006|002|006|000|000|000|000 c362f506-25c1-4d4b-a47a-27e75bce8609|bec24331-600a-479b-8d93-f0ec5d6b0518|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001006003000000000000000|IA|002|015|001|003|001|006|003|000|000|000|000|000 6fe03389-da6a-47d8-b0dc-47beaba233d9|c362f506-25c1-4d4b-a47a-27e75bce8609|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001006003001000000000000|IA|002|015|001|003|001|006|003|001|000|000|000|000 16301460-3a74-4b2c-889c-d8fe081c34d8|c362f506-25c1-4d4b-a47a-27e75bce8609|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001006003002000000000000|IA|002|015|001|003|001|006|003|002|000|000|000|000 eb8ff73a-25b8-46d0-a805-8c8819658d55|c362f506-25c1-4d4b-a47a-27e75bce8609|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001006003003000000000000|IA|002|015|001|003|001|006|003|003|000|000|000|000 beb9907f-4175-4e76-8f4c-2b1ab2a37d73|c362f506-25c1-4d4b-a47a-27e75bce8609|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001006003004000000000000|IA|002|015|001|003|001|006|003|004|000|000|000|000 006e7a26-dc8b-4c43-801d-174a8ea69b75|c362f506-25c1-4d4b-a47a-27e75bce8609|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001006003005000000000000|IA|002|015|001|003|001|006|003|005|000|000|000|000 8baff62b-791c-4d51-9240-b6a6e7ab7c92|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015001003001007000000000000000000|IA|002|015|001|003|001|007|000|000|000|000|000|000 cc68f056-c270-4aec-9ade-8e7b0415fe4d|8baff62b-791c-4d51-9240-b6a6e7ab7c92|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001007001000000000000000|IA|002|015|001|003|001|007|001|000|000|000|000|000 647091f1-20e2-400c-a262-6ce274ab72b4|cc68f056-c270-4aec-9ade-8e7b0415fe4d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001007001001000000000000|IA|002|015|001|003|001|007|001|001|000|000|000|000 04cd18c6-da13-4ee8-9b08-8a6fba31373e|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001007001002000000000000|IA|002|015|001|003|001|007|001|002|000|000|000|000 353998aa-0490-4621-938b-69c80978c95b|cc68f056-c270-4aec-9ade-8e7b0415fe4d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001007001003000000000000|IA|002|015|001|003|001|007|001|003|000|000|000|000 0bc8759f-e7f0-49b1-b541-628c0a6b6a6e|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001007001004000000000000|IA|002|015|001|003|001|007|001|004|000|000|000|000 63dcdc19-6004-43ab-8131-e27d08ee3187|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001007001005000000000000|IA|002|015|001|003|001|007|001|005|000|000|000|000 efa30cda-846b-4337-bbe6-6845da300fbf|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001007001006000000000000|IA|002|015|001|003|001|007|001|006|000|000|000|000 deffc2cf-1261-4491-a280-d47f08db8947|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001007001007000000000000|IA|002|015|001|003|001|007|001|007|000|000|000|000 76be1b4b-e4c5-4fe9-9b9f-e2696c532a5c|cc68f056-c270-4aec-9ade-8e7b0415fe4d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001007001008000000000000|IA|002|015|001|003|001|007|001|008|000|000|000|000 d7430511-b808-425c-a2ee-0bc9fedc507d|cc68f056-c270-4aec-9ade-8e7b0415fe4d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001007001009000000000000|IA|002|015|001|003|001|007|001|009|000|000|000|000 37f91584-798d-4e1a-b883-5e34edd99a4a|8baff62b-791c-4d51-9240-b6a6e7ab7c92|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001007002000000000000000|IA|002|015|001|003|001|007|002|000|000|000|000|000 edda2a3f-4b46-4303-8946-bce0889bdc3c|37f91584-798d-4e1a-b883-5e34edd99a4a|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001007002001000000000000|IA|002|015|001|003|001|007|002|001|000|000|000|000 fd78e59d-4fb4-42c0-9a8a-13528ecde382|37f91584-798d-4e1a-b883-5e34edd99a4a|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001007002002000000000000|IA|002|015|001|003|001|007|002|002|000|000|000|000 381f8482-2354-4c01-bd12-79698b9ddec8|37f91584-798d-4e1a-b883-5e34edd99a4a|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001007002003000000000000|IA|002|015|001|003|001|007|002|003|000|000|000|000 dc981f07-c453-4167-9bf4-7ac181c31434|37f91584-798d-4e1a-b883-5e34edd99a4a|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001007002004000000000000|IA|002|015|001|003|001|007|002|004|000|000|000|000 573c5a70-06ed-4161-bb2f-7621f9c568c5|37f91584-798d-4e1a-b883-5e34edd99a4a|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001007002005000000000000|IA|002|015|001|003|001|007|002|005|000|000|000|000 b2c3c824-d318-46f2-a3f9-68e17416e96c|37f91584-798d-4e1a-b883-5e34edd99a4a|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001007002006000000000000|IA|002|015|001|003|001|007|002|006|000|000|000|000 6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|8baff62b-791c-4d51-9240-b6a6e7ab7c92|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001007003000000000000000|IA|002|015|001|003|001|007|003|000|000|000|000|000 20c16c83-d98d-4f6c-b4a2-8018f797db67|6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001007003001000000000000|IA|002|015|001|003|001|007|003|001|000|000|000|000 555d8998-1b33-46ae-a08e-a00bec6911c7|6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001007003002000000000000|IA|002|015|001|003|001|007|003|002|000|000|000|000 da17d581-cc9f-429f-b33d-4f75c34d10e8|6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001007003003000000000000|IA|002|015|001|003|001|007|003|003|000|000|000|000 56188a1f-7174-42ba-9217-c6c4191a6af0|6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001007003004000000000000|IA|002|015|001|003|001|007|003|004|000|000|000|000 5f8a3079-9f3d-452e-b4f5-1b085e9ef190|6c9e6a7e-3d12-4236-9d47-9ad3c21b0cda|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001007003005000000000000|IA|002|015|001|003|001|007|003|005|000|000|000|000 0d30dcce-742f-46fb-af51-6bafe3cf071f|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015001003001008000000000000000000|IA|002|015|001|003|001|008|000|000|000|000|000|000 28d8e945-3332-4a9e-8578-ae2ee61023dd|0d30dcce-742f-46fb-af51-6bafe3cf071f|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001008001000000000000000|IA|002|015|001|003|001|008|001|000|000|000|000|000 4cebaace-86b6-4fe4-91f1-abdb30bcc80f|28d8e945-3332-4a9e-8578-ae2ee61023dd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001008001001000000000000|IA|002|015|001|003|001|008|001|001|000|000|000|000 3b0eeae3-0829-412f-bf88-f76ebdac5bc4|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001008001002000000000000|IA|002|015|001|003|001|008|001|002|000|000|000|000 b06d7dec-7525-496b-9a17-1e65e5acafc9|28d8e945-3332-4a9e-8578-ae2ee61023dd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001008001003000000000000|IA|002|015|001|003|001|008|001|003|000|000|000|000 a8014fe4-a63b-47ba-8cff-00ee605c503b|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001008001004000000000000|IA|002|015|001|003|001|008|001|004|000|000|000|000 7a463be2-5887-4853-b750-321f771d271f|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001008001005000000000000|IA|002|015|001|003|001|008|001|005|000|000|000|000 7424f4d5-c337-40dc-8b1a-112e6ee70eaf|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001008001006000000000000|IA|002|015|001|003|001|008|001|006|000|000|000|000 9f531a2a-d50e-47b5-a4f3-566f7d805a6d|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001008001007000000000000|IA|002|015|001|003|001|008|001|007|000|000|000|000 acaf2fb3-c865-4378-b2ed-5481d5d7222c|28d8e945-3332-4a9e-8578-ae2ee61023dd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001008001008000000000000|IA|002|015|001|003|001|008|001|008|000|000|000|000 1a4d79db-c0dd-4321-8906-590f6f766f48|28d8e945-3332-4a9e-8578-ae2ee61023dd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001008001009000000000000|IA|002|015|001|003|001|008|001|009|000|000|000|000 eca27f2b-9e00-40e1-a494-57278feb3fcf|0d30dcce-742f-46fb-af51-6bafe3cf071f|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001008002000000000000000|IA|002|015|001|003|001|008|002|000|000|000|000|000 e6e9ca02-2d08-4339-9b7d-59e88f12616e|eca27f2b-9e00-40e1-a494-57278feb3fcf|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001008002001000000000000|IA|002|015|001|003|001|008|002|001|000|000|000|000 6eaa46e0-3d79-4824-97ca-ff124ef61b16|eca27f2b-9e00-40e1-a494-57278feb3fcf|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001008002002000000000000|IA|002|015|001|003|001|008|002|002|000|000|000|000 3cf9b491-0a29-4f0c-8d18-eff8a984ae94|eca27f2b-9e00-40e1-a494-57278feb3fcf|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001008002003000000000000|IA|002|015|001|003|001|008|002|003|000|000|000|000 6c956961-e9e2-4568-809a-6a1f1cc78c36|eca27f2b-9e00-40e1-a494-57278feb3fcf|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001008002004000000000000|IA|002|015|001|003|001|008|002|004|000|000|000|000 d7e2d728-7b7f-475f-a47a-915d34333864|eca27f2b-9e00-40e1-a494-57278feb3fcf|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001008002005000000000000|IA|002|015|001|003|001|008|002|005|000|000|000|000 276f2269-8771-45ee-9112-66c0843a4555|eca27f2b-9e00-40e1-a494-57278feb3fcf|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001008002006000000000000|IA|002|015|001|003|001|008|002|006|000|000|000|000 cbda72c6-09f4-4074-b4c7-9388d28fe5a5|0d30dcce-742f-46fb-af51-6bafe3cf071f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001008003000000000000000|IA|002|015|001|003|001|008|003|000|000|000|000|000 edc92014-e1a2-4b96-856d-5c548e3cbe99|cbda72c6-09f4-4074-b4c7-9388d28fe5a5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001008003001000000000000|IA|002|015|001|003|001|008|003|001|000|000|000|000 f4d5ba90-839e-44b5-bd0e-80acef9bb330|cbda72c6-09f4-4074-b4c7-9388d28fe5a5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001008003002000000000000|IA|002|015|001|003|001|008|003|002|000|000|000|000 68bbf927-4456-4b4c-bb92-aa00d2d0fdd1|cbda72c6-09f4-4074-b4c7-9388d28fe5a5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001008003003000000000000|IA|002|015|001|003|001|008|003|003|000|000|000|000 f4f48031-8912-4758-9172-b505cffa13fc|cbda72c6-09f4-4074-b4c7-9388d28fe5a5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001008003004000000000000|IA|002|015|001|003|001|008|003|004|000|000|000|000 849c2d37-e719-4d0f-bb10-fdae9eee05b3|cbda72c6-09f4-4074-b4c7-9388d28fe5a5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001008003005000000000000|IA|002|015|001|003|001|008|003|005|000|000|000|000 570d817c-14bf-4031-9fad-65a3616bae6f|3c0b8201-b92b-4773-8fea-c58904a7b9e2|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015001003001009000000000000000000|IA|002|015|001|003|001|009|000|000|000|000|000|000 79d720f5-e1ef-4c82-9172-63f7a1f5b57f|570d817c-14bf-4031-9fad-65a3616bae6f|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003001009001000000000000000|IA|002|015|001|003|001|009|001|000|000|000|000|000 a31ff23b-81f4-4947-8520-ad0cb2816af4|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001009001001000000000000|IA|002|015|001|003|001|009|001|001|000|000|000|000 fcae87d5-4309-4cf6-ba77-c423a4a16980|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003001009001002000000000000|IA|002|015|001|003|001|009|001|002|000|000|000|000 45ed0217-2310-4c5e-a63e-2f8365b9df39|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003001009001003000000000000|IA|002|015|001|003|001|009|001|003|000|000|000|000 97fc114d-9310-4122-989f-7cee1d909b43|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003001009001004000000000000|IA|002|015|001|003|001|009|001|004|000|000|000|000 bdbf5f1d-e5d8-4d98-8967-7ba26b0089dd|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003001009001005000000000000|IA|002|015|001|003|001|009|001|005|000|000|000|000 65fe33b6-90ea-491a-9fc8-8b7add645a14|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003001009001006000000000000|IA|002|015|001|003|001|009|001|006|000|000|000|000 f58940ca-30d4-4940-bebd-0e93336b4505|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003001009001007000000000000|IA|002|015|001|003|001|009|001|007|000|000|000|000 7cf1ba25-cf7c-42f7-95df-f6cb7677aa8a|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003001009001008000000000000|IA|002|015|001|003|001|009|001|008|000|000|000|000 a29e2a59-5ed8-483b-b4d5-1378736f3924|79d720f5-e1ef-4c82-9172-63f7a1f5b57f|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001009001009000000000000|IA|002|015|001|003|001|009|001|009|000|000|000|000 19fb4e1a-10bb-481f-990b-b3100f9da373|570d817c-14bf-4031-9fad-65a3616bae6f|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003001009002000000000000000|IA|002|015|001|003|001|009|002|000|000|000|000|000 e8852950-90d1-43be-a399-c9a48a8a729b|19fb4e1a-10bb-481f-990b-b3100f9da373|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001009002001000000000000|IA|002|015|001|003|001|009|002|001|000|000|000|000 69c930b1-2bbd-4970-91e2-18d9d13b07bf|19fb4e1a-10bb-481f-990b-b3100f9da373|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003001009002002000000000000|IA|002|015|001|003|001|009|002|002|000|000|000|000 567e76de-868e-40fe-add5-d9a96a3fef64|19fb4e1a-10bb-481f-990b-b3100f9da373|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003001009002003000000000000|IA|002|015|001|003|001|009|002|003|000|000|000|000 a754cb01-124c-4fe5-a743-91cc3bd97fd5|19fb4e1a-10bb-481f-990b-b3100f9da373|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003001009002004000000000000|IA|002|015|001|003|001|009|002|004|000|000|000|000 fdea2613-30b3-4e73-9799-4dc6b9d506c0|19fb4e1a-10bb-481f-990b-b3100f9da373|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003001009002005000000000000|IA|002|015|001|003|001|009|002|005|000|000|000|000 d3ee8398-2979-4897-a864-407330dc7327|19fb4e1a-10bb-481f-990b-b3100f9da373|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001009002006000000000000|IA|002|015|001|003|001|009|002|006|000|000|000|000 d2b85f3c-4770-4835-ac69-28faba75cb37|570d817c-14bf-4031-9fad-65a3616bae6f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003001009003000000000000000|IA|002|015|001|003|001|009|003|000|000|000|000|000 623444f3-a46b-4da6-b31c-5df6f80e6c0a|d2b85f3c-4770-4835-ac69-28faba75cb37|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003001009003001000000000000|IA|002|015|001|003|001|009|003|001|000|000|000|000 0e8224df-8a3b-48cf-a2bd-b3acbd4a9096|d2b85f3c-4770-4835-ac69-28faba75cb37|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003001009003002000000000000|IA|002|015|001|003|001|009|003|002|000|000|000|000 ec247931-38bf-429f-8a10-75f2f6f859f7|d2b85f3c-4770-4835-ac69-28faba75cb37|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003001009003003000000000000|IA|002|015|001|003|001|009|003|003|000|000|000|000 bac2f699-389f-4b32-854f-4f68cf470e28|d2b85f3c-4770-4835-ac69-28faba75cb37|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003001009003004000000000000|IA|002|015|001|003|001|009|003|004|000|000|000|000 3f5626a9-74b8-4d27-8354-84d116bb0e99|d2b85f3c-4770-4835-ac69-28faba75cb37|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003001009003005000000000000|IA|002|015|001|003|001|009|003|005|000|000|000|000 0534930d-6efa-4648-b366-e1f2ad907573|f07dffd1-17c6-4517-acc9-d2a1d5d6cf07|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015001003002000000000000000000000|IA|002|015|001|003|002|000|000|000|000|000|000|000 c81bc947-7a98-4c7d-8c77-712352aa3a71|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015001003002001000000000000000000|IA|002|015|001|003|002|001|000|000|000|000|000|000 fc30cc5c-94f6-4b87-8c4a-b1429a734d90|c81bc947-7a98-4c7d-8c77-712352aa3a71|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002001001000000000000000|IA|002|015|001|003|002|001|001|000|000|000|000|000 020d4a44-63bb-4cfa-8e0a-62db2b9eaa2b|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002001001001000000000000|IA|002|015|001|003|002|001|001|001|000|000|000|000 65780dac-3c86-49d0-a204-9d64d9a68737|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002001001002000000000000|IA|002|015|001|003|002|001|001|002|000|000|000|000 737ca22b-f427-48b9-b849-c419620dffc9|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002001001003000000000000|IA|002|015|001|003|002|001|001|003|000|000|000|000 3cfba08e-30a6-4f56-b3d2-0e7d64d19c4c|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002001001004000000000000|IA|002|015|001|003|002|001|001|004|000|000|000|000 050609aa-3906-4987-a1a9-322e6c9202b6|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002001001005000000000000|IA|002|015|001|003|002|001|001|005|000|000|000|000 ca8a07ec-4b6c-4831-9782-d4df12f00bdd|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002001001006000000000000|IA|002|015|001|003|002|001|001|006|000|000|000|000 64cf5571-6f44-4587-9fe3-0f2cbc010b70|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002001001007000000000000|IA|002|015|001|003|002|001|001|007|000|000|000|000 b83e0d1f-662c-4fc4-939c-d58ab753dac6|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002001001008000000000000|IA|002|015|001|003|002|001|001|008|000|000|000|000 c3dbf216-92c0-4b2d-a5cc-175845bf8568|fc30cc5c-94f6-4b87-8c4a-b1429a734d90|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002001001009000000000000|IA|002|015|001|003|002|001|001|009|000|000|000|000 82377a01-ead1-447b-82d8-0cd8457cf01f|c81bc947-7a98-4c7d-8c77-712352aa3a71|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002001002000000000000000|IA|002|015|001|003|002|001|002|000|000|000|000|000 74f5219a-f4f8-4cea-a704-cc60fbeab696|82377a01-ead1-447b-82d8-0cd8457cf01f|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002001002001000000000000|IA|002|015|001|003|002|001|002|001|000|000|000|000 6798e4f4-e760-4744-9bf7-25c54d9fc7c7|82377a01-ead1-447b-82d8-0cd8457cf01f|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002001002002000000000000|IA|002|015|001|003|002|001|002|002|000|000|000|000 eb0a5c62-e8cd-48ec-b0f2-fa8658bb7fd0|82377a01-ead1-447b-82d8-0cd8457cf01f|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002001002003000000000000|IA|002|015|001|003|002|001|002|003|000|000|000|000 fedde06e-7581-48a1-8ee3-f37e4122c798|82377a01-ead1-447b-82d8-0cd8457cf01f|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002001002004000000000000|IA|002|015|001|003|002|001|002|004|000|000|000|000 27067966-846c-4a28-a570-f0f089237518|82377a01-ead1-447b-82d8-0cd8457cf01f|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002001002005000000000000|IA|002|015|001|003|002|001|002|005|000|000|000|000 c4ec3e59-4e30-41cd-8e2d-60c51c638899|82377a01-ead1-447b-82d8-0cd8457cf01f|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002001002006000000000000|IA|002|015|001|003|002|001|002|006|000|000|000|000 2f484294-60c5-4b0e-a304-a8af7d909a5d|c81bc947-7a98-4c7d-8c77-712352aa3a71|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002001003000000000000000|IA|002|015|001|003|002|001|003|000|000|000|000|000 fcb8a48b-c51c-4f13-bfdc-d4f98a9054e6|2f484294-60c5-4b0e-a304-a8af7d909a5d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002001003001000000000000|IA|002|015|001|003|002|001|003|001|000|000|000|000 38a50fa1-538b-4e04-9b93-7274a55d2787|2f484294-60c5-4b0e-a304-a8af7d909a5d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002001003002000000000000|IA|002|015|001|003|002|001|003|002|000|000|000|000 f7d57ee6-2d24-4691-9457-2ba570cd8a1e|2f484294-60c5-4b0e-a304-a8af7d909a5d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002001003003000000000000|IA|002|015|001|003|002|001|003|003|000|000|000|000 52f665a7-7b77-4d53-a671-97ed6b82b25e|2f484294-60c5-4b0e-a304-a8af7d909a5d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002001003004000000000000|IA|002|015|001|003|002|001|003|004|000|000|000|000 d702ebf2-42d7-4de3-a62a-5441b0d5e9cb|2f484294-60c5-4b0e-a304-a8af7d909a5d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002001003005000000000000|IA|002|015|001|003|002|001|003|005|000|000|000|000 083dade2-3b25-4746-b8a7-fdbca1a4686b|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015001003002002000000000000000000|IA|002|015|001|003|002|002|000|000|000|000|000|000 170197dd-be7e-45d6-8f42-ddc412a2e71d|083dade2-3b25-4746-b8a7-fdbca1a4686b|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002002001000000000000000|IA|002|015|001|003|002|002|001|000|000|000|000|000 eb733cae-0f0b-4317-af8d-722c441674e6|170197dd-be7e-45d6-8f42-ddc412a2e71d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002002001001000000000000|IA|002|015|001|003|002|002|001|001|000|000|000|000 9904e4e0-ae9d-4af8-8f94-42c02c894295|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002002001002000000000000|IA|002|015|001|003|002|002|001|002|000|000|000|000 832e67e3-877e-45f4-994c-032ee00e251b|170197dd-be7e-45d6-8f42-ddc412a2e71d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002002001003000000000000|IA|002|015|001|003|002|002|001|003|000|000|000|000 d016c3e5-cf5a-4479-b7d4-f3b3f89001fd|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002002001004000000000000|IA|002|015|001|003|002|002|001|004|000|000|000|000 4146a39c-b31c-47c2-b017-48ca0fc91d16|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002002001005000000000000|IA|002|015|001|003|002|002|001|005|000|000|000|000 47b3b22e-0598-4153-8c5e-8c70d7a0c918|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002002001006000000000000|IA|002|015|001|003|002|002|001|006|000|000|000|000 1b00104b-9634-41a0-9939-1d15dc6181c1|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002002001007000000000000|IA|002|015|001|003|002|002|001|007|000|000|000|000 e110b81c-5ac9-49f9-8b15-396d5e36c0ca|170197dd-be7e-45d6-8f42-ddc412a2e71d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002002001008000000000000|IA|002|015|001|003|002|002|001|008|000|000|000|000 c072838f-d0f8-4d1c-b051-46830c23afbd|170197dd-be7e-45d6-8f42-ddc412a2e71d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002002001009000000000000|IA|002|015|001|003|002|002|001|009|000|000|000|000 d547f8fe-6480-4833-988b-af7e1d15ac4d|083dade2-3b25-4746-b8a7-fdbca1a4686b|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002002002000000000000000|IA|002|015|001|003|002|002|002|000|000|000|000|000 a31a1df6-f931-44f2-9cf1-647df2f2b57e|d547f8fe-6480-4833-988b-af7e1d15ac4d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002002002001000000000000|IA|002|015|001|003|002|002|002|001|000|000|000|000 5827202a-fbb1-47b5-946c-82f0df600611|d547f8fe-6480-4833-988b-af7e1d15ac4d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002002002002000000000000|IA|002|015|001|003|002|002|002|002|000|000|000|000 fd7a4562-60b3-44a4-add7-f723dd412f08|d547f8fe-6480-4833-988b-af7e1d15ac4d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002002002003000000000000|IA|002|015|001|003|002|002|002|003|000|000|000|000 22a9e3ba-b61a-4440-832b-1dc9098d58da|d547f8fe-6480-4833-988b-af7e1d15ac4d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002002002004000000000000|IA|002|015|001|003|002|002|002|004|000|000|000|000 d46cc5d4-55fb-42d3-b859-2b4e479bc017|d547f8fe-6480-4833-988b-af7e1d15ac4d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002002002005000000000000|IA|002|015|001|003|002|002|002|005|000|000|000|000 46806b71-1831-4f3a-a2fc-9df51e906c43|d547f8fe-6480-4833-988b-af7e1d15ac4d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002002002006000000000000|IA|002|015|001|003|002|002|002|006|000|000|000|000 afb03786-7550-4370-87d5-507e9d48410f|083dade2-3b25-4746-b8a7-fdbca1a4686b|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002002003000000000000000|IA|002|015|001|003|002|002|003|000|000|000|000|000 0d7368d1-48ca-43ee-a713-8b511d380624|afb03786-7550-4370-87d5-507e9d48410f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002002003001000000000000|IA|002|015|001|003|002|002|003|001|000|000|000|000 9fe1f6de-ffa5-4b62-9c1b-bfa7af78a6c4|afb03786-7550-4370-87d5-507e9d48410f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002002003002000000000000|IA|002|015|001|003|002|002|003|002|000|000|000|000 a63cc5ef-f226-4074-ae11-ea6f0031b718|afb03786-7550-4370-87d5-507e9d48410f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002002003003000000000000|IA|002|015|001|003|002|002|003|003|000|000|000|000 90846de5-478e-4191-ad25-615ce3045d9f|afb03786-7550-4370-87d5-507e9d48410f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002002003004000000000000|IA|002|015|001|003|002|002|003|004|000|000|000|000 119a8e4d-87d7-4f91-bbb7-c475e2961e2c|afb03786-7550-4370-87d5-507e9d48410f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002002003005000000000000|IA|002|015|001|003|002|002|003|005|000|000|000|000 58b8d45f-dc25-423b-bd3d-cf3e165d088c|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015001003002003000000000000000000|IA|002|015|001|003|002|003|000|000|000|000|000|000 f812160a-5dfc-4cb8-abea-797a6be72e4f|58b8d45f-dc25-423b-bd3d-cf3e165d088c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002003001000000000000000|IA|002|015|001|003|002|003|001|000|000|000|000|000 9f30f818-28a9-4d3d-abfe-4c0cec3efd4e|f812160a-5dfc-4cb8-abea-797a6be72e4f|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002003001001000000000000|IA|002|015|001|003|002|003|001|001|000|000|000|000 39119001-6a72-4ad1-819f-26712db54934|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002003001002000000000000|IA|002|015|001|003|002|003|001|002|000|000|000|000 c9feb63c-ae0a-47d8-9771-2897adf032fa|f812160a-5dfc-4cb8-abea-797a6be72e4f|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002003001003000000000000|IA|002|015|001|003|002|003|001|003|000|000|000|000 a0a13a0d-5fce-4b20-bdc5-41674558dcc1|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002003001004000000000000|IA|002|015|001|003|002|003|001|004|000|000|000|000 b280988b-f257-494a-887b-4c31f045ba1e|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002003001005000000000000|IA|002|015|001|003|002|003|001|005|000|000|000|000 89917f73-e868-4294-b8bc-99d052060d6e|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002003001006000000000000|IA|002|015|001|003|002|003|001|006|000|000|000|000 ab9f3d96-94e8-49b1-92cd-0df50319934f|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002003001007000000000000|IA|002|015|001|003|002|003|001|007|000|000|000|000 eaad0cbc-f285-4f9b-bb91-dcd8b876cefd|f812160a-5dfc-4cb8-abea-797a6be72e4f|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002003001008000000000000|IA|002|015|001|003|002|003|001|008|000|000|000|000 3da1d47d-e75e-4c7b-aecd-fab277de39ea|f812160a-5dfc-4cb8-abea-797a6be72e4f|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002003001009000000000000|IA|002|015|001|003|002|003|001|009|000|000|000|000 31e0bdc8-23e9-4b94-8c69-f0637b05bed5|58b8d45f-dc25-423b-bd3d-cf3e165d088c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002003002000000000000000|IA|002|015|001|003|002|003|002|000|000|000|000|000 f8790677-daea-4b6e-8085-aee6be912129|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002003002001000000000000|IA|002|015|001|003|002|003|002|001|000|000|000|000 50a472eb-09be-4451-8452-38e7d5e11cba|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002003002002000000000000|IA|002|015|001|003|002|003|002|002|000|000|000|000 90c3d441-a7fb-4b22-9b89-c03246489a58|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002003002003000000000000|IA|002|015|001|003|002|003|002|003|000|000|000|000 c039e44e-2076-4d98-a80a-bc02193e85f8|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002003002004000000000000|IA|002|015|001|003|002|003|002|004|000|000|000|000 9f76b524-2d97-4262-b040-bde6aca51518|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002003002005000000000000|IA|002|015|001|003|002|003|002|005|000|000|000|000 87e052e1-336f-4a69-b456-6e5c2daa090b|31e0bdc8-23e9-4b94-8c69-f0637b05bed5|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002003002006000000000000|IA|002|015|001|003|002|003|002|006|000|000|000|000 d9c8335f-a493-4d7a-b6ab-bbc6c2477918|58b8d45f-dc25-423b-bd3d-cf3e165d088c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002003003000000000000000|IA|002|015|001|003|002|003|003|000|000|000|000|000 aa325cc4-3538-43ec-b524-c6ca41ee9bf9|d9c8335f-a493-4d7a-b6ab-bbc6c2477918|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002003003001000000000000|IA|002|015|001|003|002|003|003|001|000|000|000|000 d6073f12-dba3-4abd-9405-df76bfca86a9|d9c8335f-a493-4d7a-b6ab-bbc6c2477918|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002003003002000000000000|IA|002|015|001|003|002|003|003|002|000|000|000|000 d18780e4-224a-48f1-86c9-710c9f792ef0|d9c8335f-a493-4d7a-b6ab-bbc6c2477918|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002003003003000000000000|IA|002|015|001|003|002|003|003|003|000|000|000|000 ae121bc4-e20d-4ee3-b04a-a13a4f838be2|d9c8335f-a493-4d7a-b6ab-bbc6c2477918|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002003003004000000000000|IA|002|015|001|003|002|003|003|004|000|000|000|000 e9023ab5-c91e-4a99-af2e-fe409e48e8d4|d9c8335f-a493-4d7a-b6ab-bbc6c2477918|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002003003005000000000000|IA|002|015|001|003|002|003|003|005|000|000|000|000 a0d178a8-56e8-4750-91b4-6c0b66a7dfe3|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015001003002004000000000000000000|IA|002|015|001|003|002|004|000|000|000|000|000|000 93d64b97-1db7-49e1-9fae-e9d10c807bc7|a0d178a8-56e8-4750-91b4-6c0b66a7dfe3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002004001000000000000000|IA|002|015|001|003|002|004|001|000|000|000|000|000 8342bfd6-0171-4340-a2a0-40bd68e2eff7|93d64b97-1db7-49e1-9fae-e9d10c807bc7|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002004001001000000000000|IA|002|015|001|003|002|004|001|001|000|000|000|000 a8e14387-52d1-45a2-aa2a-268279793398|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002004001002000000000000|IA|002|015|001|003|002|004|001|002|000|000|000|000 b0c60a7b-6384-45db-9894-09db404cf043|93d64b97-1db7-49e1-9fae-e9d10c807bc7|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002004001003000000000000|IA|002|015|001|003|002|004|001|003|000|000|000|000 35f2a30c-e192-4d1d-bc70-3036372aabf4|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002004001004000000000000|IA|002|015|001|003|002|004|001|004|000|000|000|000 3b98e09d-0408-4428-8a11-d1d40e51d320|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002004001005000000000000|IA|002|015|001|003|002|004|001|005|000|000|000|000 91e7b9d2-1ce3-4995-af15-329374adeb9b|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002004001006000000000000|IA|002|015|001|003|002|004|001|006|000|000|000|000 714a20d9-864a-465f-98f1-114bbec608cb|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002004001007000000000000|IA|002|015|001|003|002|004|001|007|000|000|000|000 89ce9128-597c-40a7-89d7-5c3facdbab95|93d64b97-1db7-49e1-9fae-e9d10c807bc7|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002004001008000000000000|IA|002|015|001|003|002|004|001|008|000|000|000|000 bddaf1b0-9b78-4825-9752-f3628fdcad66|93d64b97-1db7-49e1-9fae-e9d10c807bc7|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002004001009000000000000|IA|002|015|001|003|002|004|001|009|000|000|000|000 559838df-b336-4a46-a52e-fdf87edbcc4b|a0d178a8-56e8-4750-91b4-6c0b66a7dfe3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002004002000000000000000|IA|002|015|001|003|002|004|002|000|000|000|000|000 e558fb87-aaee-4ff1-907d-e5cff7911d13|559838df-b336-4a46-a52e-fdf87edbcc4b|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002004002001000000000000|IA|002|015|001|003|002|004|002|001|000|000|000|000 c09d212b-2ae2-4c56-8537-a071d43d29ac|559838df-b336-4a46-a52e-fdf87edbcc4b|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002004002002000000000000|IA|002|015|001|003|002|004|002|002|000|000|000|000 3bd3ab78-5a76-4f07-b7fe-d3a959e0da13|559838df-b336-4a46-a52e-fdf87edbcc4b|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002004002003000000000000|IA|002|015|001|003|002|004|002|003|000|000|000|000 239b871b-a1bb-4d8d-bebb-e057045177b4|559838df-b336-4a46-a52e-fdf87edbcc4b|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002004002004000000000000|IA|002|015|001|003|002|004|002|004|000|000|000|000 04a0cedc-38cd-480a-9470-b343e3c735fa|559838df-b336-4a46-a52e-fdf87edbcc4b|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002004002005000000000000|IA|002|015|001|003|002|004|002|005|000|000|000|000 49e6647f-273e-46b2-bf4e-d2a0851317ba|559838df-b336-4a46-a52e-fdf87edbcc4b|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002004002006000000000000|IA|002|015|001|003|002|004|002|006|000|000|000|000 94210c19-5b07-4206-9491-b87503632581|a0d178a8-56e8-4750-91b4-6c0b66a7dfe3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002004003000000000000000|IA|002|015|001|003|002|004|003|000|000|000|000|000 81bdabf5-85d8-435c-9caf-06b0a4b698d8|94210c19-5b07-4206-9491-b87503632581|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002004003001000000000000|IA|002|015|001|003|002|004|003|001|000|000|000|000 2e3d09ad-d83a-4996-a985-e46b514d5149|94210c19-5b07-4206-9491-b87503632581|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002004003002000000000000|IA|002|015|001|003|002|004|003|002|000|000|000|000 ed271f95-75a4-45e1-9c83-da363e0d6264|94210c19-5b07-4206-9491-b87503632581|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002004003003000000000000|IA|002|015|001|003|002|004|003|003|000|000|000|000 36f52d69-b96c-4e82-b63b-cd54ff93ae5a|94210c19-5b07-4206-9491-b87503632581|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002004003004000000000000|IA|002|015|001|003|002|004|003|004|000|000|000|000 5354fc2a-ff1a-4c4e-8c9f-36a97ad7e572|94210c19-5b07-4206-9491-b87503632581|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002004003005000000000000|IA|002|015|001|003|002|004|003|005|000|000|000|000 470d7a93-c7f2-44a1-a0f3-7989e7dbcb36|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015001003002005000000000000000000|IA|002|015|001|003|002|005|000|000|000|000|000|000 db386e05-9a9d-40f0-a75c-6b907e84a131|470d7a93-c7f2-44a1-a0f3-7989e7dbcb36|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002005001000000000000000|IA|002|015|001|003|002|005|001|000|000|000|000|000 878de18d-5c7b-4458-a4d3-01f0e8b534e6|db386e05-9a9d-40f0-a75c-6b907e84a131|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002005001001000000000000|IA|002|015|001|003|002|005|001|001|000|000|000|000 2a2de0c2-2a7f-4c97-a3d0-c1eeea9f9019|db386e05-9a9d-40f0-a75c-6b907e84a131|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002005001002000000000000|IA|002|015|001|003|002|005|001|002|000|000|000|000 3da6051b-dc71-467d-974a-e669049e81d3|db386e05-9a9d-40f0-a75c-6b907e84a131|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002005001003000000000000|IA|002|015|001|003|002|005|001|003|000|000|000|000 85f8ed4a-b4a2-469f-9aea-50da0880171e|db386e05-9a9d-40f0-a75c-6b907e84a131|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002005001004000000000000|IA|002|015|001|003|002|005|001|004|000|000|000|000 98030225-15ec-4d65-8f26-eb0a2bbde7c9|db386e05-9a9d-40f0-a75c-6b907e84a131|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002005001005000000000000|IA|002|015|001|003|002|005|001|005|000|000|000|000 6f0936cb-0492-4d11-9bec-5b93af414683|db386e05-9a9d-40f0-a75c-6b907e84a131|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002005001006000000000000|IA|002|015|001|003|002|005|001|006|000|000|000|000 4632ed8d-b0c5-4e15-99b8-a84a7b851f6e|db386e05-9a9d-40f0-a75c-6b907e84a131|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002005001007000000000000|IA|002|015|001|003|002|005|001|007|000|000|000|000 fc343b40-ec06-420c-a2d2-66b4134d892e|db386e05-9a9d-40f0-a75c-6b907e84a131|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002005001008000000000000|IA|002|015|001|003|002|005|001|008|000|000|000|000 228a0fd8-ad5b-4567-a97d-bad47bc8b1d8|db386e05-9a9d-40f0-a75c-6b907e84a131|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002005001009000000000000|IA|002|015|001|003|002|005|001|009|000|000|000|000 90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|470d7a93-c7f2-44a1-a0f3-7989e7dbcb36|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002005002000000000000000|IA|002|015|001|003|002|005|002|000|000|000|000|000 7e9d7764-ad30-4c16-96b9-fe63a66653bd|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002005002001000000000000|IA|002|015|001|003|002|005|002|001|000|000|000|000 52979d18-d1ef-45f5-8efb-0977b72d1e41|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002005002002000000000000|IA|002|015|001|003|002|005|002|002|000|000|000|000 aa14715d-5541-409a-b1c2-b6966556d72b|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002005002003000000000000|IA|002|015|001|003|002|005|002|003|000|000|000|000 c1381a1a-f52a-498a-97b7-1c307616829f|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002005002004000000000000|IA|002|015|001|003|002|005|002|004|000|000|000|000 37cee43b-e91f-4ad1-891b-4783aba3f36c|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002005002005000000000000|IA|002|015|001|003|002|005|002|005|000|000|000|000 6ed6cc89-b8ef-4e92-95e9-31b4e5ae558e|90a3d3f8-6f6f-4bc0-bd81-fe708a00e06b|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002005002006000000000000|IA|002|015|001|003|002|005|002|006|000|000|000|000 b2205d79-71e1-4c1f-b130-a2aadd255208|470d7a93-c7f2-44a1-a0f3-7989e7dbcb36|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002005003000000000000000|IA|002|015|001|003|002|005|003|000|000|000|000|000 ffe98427-23f5-4775-a065-318b546f0d72|b2205d79-71e1-4c1f-b130-a2aadd255208|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002005003001000000000000|IA|002|015|001|003|002|005|003|001|000|000|000|000 bd393695-86b1-40f3-bfb2-7dd77dd77772|b2205d79-71e1-4c1f-b130-a2aadd255208|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002005003002000000000000|IA|002|015|001|003|002|005|003|002|000|000|000|000 3e91e5d2-b8c0-47ca-95f4-48bb63a70e55|b2205d79-71e1-4c1f-b130-a2aadd255208|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002005003003000000000000|IA|002|015|001|003|002|005|003|003|000|000|000|000 0108b2de-e5ca-42ef-bba7-1bc01055e7c5|b2205d79-71e1-4c1f-b130-a2aadd255208|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002005003004000000000000|IA|002|015|001|003|002|005|003|004|000|000|000|000 3e58b78c-9077-407b-b461-e956492c9e24|b2205d79-71e1-4c1f-b130-a2aadd255208|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002005003005000000000000|IA|002|015|001|003|002|005|003|005|000|000|000|000 c8d9a58a-c3be-463f-b47a-2175ac874ca9|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015001003002006000000000000000000|IA|002|015|001|003|002|006|000|000|000|000|000|000 0b37a078-c5be-4e1e-8feb-7d8614742235|c8d9a58a-c3be-463f-b47a-2175ac874ca9|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002006001000000000000000|IA|002|015|001|003|002|006|001|000|000|000|000|000 dc5ba653-0138-42e8-98f0-55203a82f268|0b37a078-c5be-4e1e-8feb-7d8614742235|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002006001001000000000000|IA|002|015|001|003|002|006|001|001|000|000|000|000 bf88fc27-64e8-4143-a279-61b2ea47b5d5|0b37a078-c5be-4e1e-8feb-7d8614742235|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002006001002000000000000|IA|002|015|001|003|002|006|001|002|000|000|000|000 d7706940-6a22-4fd9-9173-b45c933a53de|0b37a078-c5be-4e1e-8feb-7d8614742235|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002006001003000000000000|IA|002|015|001|003|002|006|001|003|000|000|000|000 2308fcdc-a5f6-406f-bdb1-01855130ce61|0b37a078-c5be-4e1e-8feb-7d8614742235|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002006001004000000000000|IA|002|015|001|003|002|006|001|004|000|000|000|000 b607f212-2b12-48dc-adfa-3d4d9ead3ee0|0b37a078-c5be-4e1e-8feb-7d8614742235|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002006001005000000000000|IA|002|015|001|003|002|006|001|005|000|000|000|000 b8191a89-a206-4667-8487-b229e7898995|0b37a078-c5be-4e1e-8feb-7d8614742235|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002006001006000000000000|IA|002|015|001|003|002|006|001|006|000|000|000|000 c0d63750-34dc-49a0-ab83-4cb4b86b224d|0b37a078-c5be-4e1e-8feb-7d8614742235|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002006001007000000000000|IA|002|015|001|003|002|006|001|007|000|000|000|000 19a330a2-9022-4140-9b38-7bfeb909acd8|0b37a078-c5be-4e1e-8feb-7d8614742235|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002006001008000000000000|IA|002|015|001|003|002|006|001|008|000|000|000|000 4572830c-2982-4f31-91f3-063710c64851|0b37a078-c5be-4e1e-8feb-7d8614742235|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002006001009000000000000|IA|002|015|001|003|002|006|001|009|000|000|000|000 9593d8c3-d27c-489f-8f6d-fd36999fd867|c8d9a58a-c3be-463f-b47a-2175ac874ca9|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002006002000000000000000|IA|002|015|001|003|002|006|002|000|000|000|000|000 587a5655-10c6-454a-ab4f-87bf3486dd58|9593d8c3-d27c-489f-8f6d-fd36999fd867|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002006002001000000000000|IA|002|015|001|003|002|006|002|001|000|000|000|000 2a243b95-1280-4b98-92a2-2d6c35474e5b|9593d8c3-d27c-489f-8f6d-fd36999fd867|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002006002002000000000000|IA|002|015|001|003|002|006|002|002|000|000|000|000 4d76cd90-b0a0-4e9c-8ec4-8df2118406a9|9593d8c3-d27c-489f-8f6d-fd36999fd867|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002006002003000000000000|IA|002|015|001|003|002|006|002|003|000|000|000|000 adc7d15f-743b-42ca-88fc-3d99a955ad12|9593d8c3-d27c-489f-8f6d-fd36999fd867|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002006002004000000000000|IA|002|015|001|003|002|006|002|004|000|000|000|000 5e94d476-925a-4543-8e41-7798c403f2bc|9593d8c3-d27c-489f-8f6d-fd36999fd867|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002006002005000000000000|IA|002|015|001|003|002|006|002|005|000|000|000|000 edf9d685-fbaf-4776-9544-0a21dbaa956c|9593d8c3-d27c-489f-8f6d-fd36999fd867|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002006002006000000000000|IA|002|015|001|003|002|006|002|006|000|000|000|000 0124ab31-4897-4d12-88d9-b906d4fc14f1|c8d9a58a-c3be-463f-b47a-2175ac874ca9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002006003000000000000000|IA|002|015|001|003|002|006|003|000|000|000|000|000 ab74bb0d-9a25-4e74-80bb-95bf97e2af19|0124ab31-4897-4d12-88d9-b906d4fc14f1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002006003001000000000000|IA|002|015|001|003|002|006|003|001|000|000|000|000 10ccec48-ecdc-4c3f-8e24-a0a352a1a0f8|0124ab31-4897-4d12-88d9-b906d4fc14f1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002006003002000000000000|IA|002|015|001|003|002|006|003|002|000|000|000|000 6de4d9ce-f6bb-4aa8-9e7a-aced76665342|0124ab31-4897-4d12-88d9-b906d4fc14f1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002006003003000000000000|IA|002|015|001|003|002|006|003|003|000|000|000|000 641c9366-a68f-4c0a-a9ae-0a448fe8921b|0124ab31-4897-4d12-88d9-b906d4fc14f1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002006003004000000000000|IA|002|015|001|003|002|006|003|004|000|000|000|000 02109176-d4fb-48b7-af52-a376b437d704|0124ab31-4897-4d12-88d9-b906d4fc14f1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002006003005000000000000|IA|002|015|001|003|002|006|003|005|000|000|000|000 88349d33-6a71-47c0-ab9c-ee4c3a98c64e|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015001003002007000000000000000000|IA|002|015|001|003|002|007|000|000|000|000|000|000 c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|88349d33-6a71-47c0-ab9c-ee4c3a98c64e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002007001000000000000000|IA|002|015|001|003|002|007|001|000|000|000|000|000 956089e9-ec48-433c-9f12-b08cdc9b9dcd|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002007001001000000000000|IA|002|015|001|003|002|007|001|001|000|000|000|000 79b3d57a-224a-4fc5-ad45-d204ba85f7ba|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002007001002000000000000|IA|002|015|001|003|002|007|001|002|000|000|000|000 282cb346-f116-4753-84f1-9b5a55d85c14|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002007001003000000000000|IA|002|015|001|003|002|007|001|003|000|000|000|000 d3070cf6-71c4-4d8e-9f68-bc06b9feb583|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002007001004000000000000|IA|002|015|001|003|002|007|001|004|000|000|000|000 5df00604-4d0a-4495-9b06-27715d9e1457|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002007001005000000000000|IA|002|015|001|003|002|007|001|005|000|000|000|000 71485150-ce3c-405d-bd1f-26e958ec764f|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002007001006000000000000|IA|002|015|001|003|002|007|001|006|000|000|000|000 606a6715-b548-49fb-9e50-e688735882ce|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002007001007000000000000|IA|002|015|001|003|002|007|001|007|000|000|000|000 7bcf52f2-cd49-421f-91ed-f74b13a7d67a|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002007001008000000000000|IA|002|015|001|003|002|007|001|008|000|000|000|000 7f49f9e3-2347-4ceb-9dc0-9d276d219fd1|c4f9f883-a13b-4789-9df9-4ee9dc8f6ecd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002007001009000000000000|IA|002|015|001|003|002|007|001|009|000|000|000|000 0d7134f5-29b5-4093-96bb-0b1181b9d482|88349d33-6a71-47c0-ab9c-ee4c3a98c64e|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002007002000000000000000|IA|002|015|001|003|002|007|002|000|000|000|000|000 7c534e3f-451e-4066-8fc2-262bc418e7fa|0d7134f5-29b5-4093-96bb-0b1181b9d482|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002007002001000000000000|IA|002|015|001|003|002|007|002|001|000|000|000|000 a2b348bd-4492-4368-aa20-b70833a87bde|0d7134f5-29b5-4093-96bb-0b1181b9d482|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002007002002000000000000|IA|002|015|001|003|002|007|002|002|000|000|000|000 6396fbb7-c653-4329-a94c-d90556066558|0d7134f5-29b5-4093-96bb-0b1181b9d482|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002007002003000000000000|IA|002|015|001|003|002|007|002|003|000|000|000|000 ac528554-d97a-4273-a2df-163eb3373c8b|0d7134f5-29b5-4093-96bb-0b1181b9d482|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002007002004000000000000|IA|002|015|001|003|002|007|002|004|000|000|000|000 2f501ce5-0911-4f0c-bcdf-2ee45b76f0ae|0d7134f5-29b5-4093-96bb-0b1181b9d482|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002007002005000000000000|IA|002|015|001|003|002|007|002|005|000|000|000|000 68c9c6e5-b0c5-4a4c-8204-3e419fe530c1|0d7134f5-29b5-4093-96bb-0b1181b9d482|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002007002006000000000000|IA|002|015|001|003|002|007|002|006|000|000|000|000 e7cfdacd-14fb-46aa-aa4a-74f9e034df66|88349d33-6a71-47c0-ab9c-ee4c3a98c64e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002007003000000000000000|IA|002|015|001|003|002|007|003|000|000|000|000|000 69f429da-1f7f-4201-9f64-1f89f21319f0|e7cfdacd-14fb-46aa-aa4a-74f9e034df66|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002007003001000000000000|IA|002|015|001|003|002|007|003|001|000|000|000|000 8cf5e443-4d9a-4fbe-ac5b-0901ccd503f6|e7cfdacd-14fb-46aa-aa4a-74f9e034df66|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002007003002000000000000|IA|002|015|001|003|002|007|003|002|000|000|000|000 fc13b47d-44c6-4b02-8c23-f8ec3eb0f241|e7cfdacd-14fb-46aa-aa4a-74f9e034df66|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002007003003000000000000|IA|002|015|001|003|002|007|003|003|000|000|000|000 fc571132-72ec-42c9-8f3b-7c7d81627e54|e7cfdacd-14fb-46aa-aa4a-74f9e034df66|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002007003004000000000000|IA|002|015|001|003|002|007|003|004|000|000|000|000 67dad7c7-82da-4f0f-8818-033fe2e15104|e7cfdacd-14fb-46aa-aa4a-74f9e034df66|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002007003005000000000000|IA|002|015|001|003|002|007|003|005|000|000|000|000 e838b253-8804-425c-a7cc-b59af4e21983|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015001003002008000000000000000000|IA|002|015|001|003|002|008|000|000|000|000|000|000 b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|e838b253-8804-425c-a7cc-b59af4e21983|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002008001000000000000000|IA|002|015|001|003|002|008|001|000|000|000|000|000 8ab6e22e-a0ef-416e-9d0f-fd7e90275540|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002008001001000000000000|IA|002|015|001|003|002|008|001|001|000|000|000|000 c3470d94-0a6b-4a15-a8d2-6fdb4e2d6b6a|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002008001002000000000000|IA|002|015|001|003|002|008|001|002|000|000|000|000 d4d2c9bc-975d-48cc-8730-55f97db85b81|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002008001003000000000000|IA|002|015|001|003|002|008|001|003|000|000|000|000 c53f74e0-27ef-4097-8f7f-6061340e1661|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002008001004000000000000|IA|002|015|001|003|002|008|001|004|000|000|000|000 457d8329-f0f7-45f5-835f-15a2bf32529c|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002008001005000000000000|IA|002|015|001|003|002|008|001|005|000|000|000|000 360b3fe7-7a57-482b-be63-c7fe5ae8bbf6|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002008001006000000000000|IA|002|015|001|003|002|008|001|006|000|000|000|000 29e64d2d-9cd5-4ee4-a515-576efa4022be|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002008001007000000000000|IA|002|015|001|003|002|008|001|007|000|000|000|000 26a18685-4d15-46c9-acde-cdc7edd93846|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002008001008000000000000|IA|002|015|001|003|002|008|001|008|000|000|000|000 ebd522b9-203c-40e6-bb84-8488a17bb0ec|b3eac8ba-2489-4fd7-869b-dae3a1c4ff49|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002008001009000000000000|IA|002|015|001|003|002|008|001|009|000|000|000|000 519cadb3-6479-41a9-813d-7bfe6533630d|e838b253-8804-425c-a7cc-b59af4e21983|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002008002000000000000000|IA|002|015|001|003|002|008|002|000|000|000|000|000 a6271361-2a4e-4668-b95f-ef951a651741|519cadb3-6479-41a9-813d-7bfe6533630d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002008002001000000000000|IA|002|015|001|003|002|008|002|001|000|000|000|000 26ec9edb-959e-4cee-8af3-520bce6e9f1e|519cadb3-6479-41a9-813d-7bfe6533630d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002008002002000000000000|IA|002|015|001|003|002|008|002|002|000|000|000|000 d604701f-38a2-4b52-ab22-a6267ed8306f|519cadb3-6479-41a9-813d-7bfe6533630d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002008002003000000000000|IA|002|015|001|003|002|008|002|003|000|000|000|000 f87cd435-f402-4303-bfe9-153c3831d1a3|519cadb3-6479-41a9-813d-7bfe6533630d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002008002004000000000000|IA|002|015|001|003|002|008|002|004|000|000|000|000 4519f80b-a888-48a9-83d1-84f95f69a291|519cadb3-6479-41a9-813d-7bfe6533630d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002008002005000000000000|IA|002|015|001|003|002|008|002|005|000|000|000|000 cd8cbd45-a3ab-4a7f-a462-d3dc30f6f5ee|519cadb3-6479-41a9-813d-7bfe6533630d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002008002006000000000000|IA|002|015|001|003|002|008|002|006|000|000|000|000 733a4b4e-ce7d-4900-9a45-411820ca5e73|e838b253-8804-425c-a7cc-b59af4e21983|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002008003000000000000000|IA|002|015|001|003|002|008|003|000|000|000|000|000 c5671c6f-98bc-4245-915a-d709a6390189|733a4b4e-ce7d-4900-9a45-411820ca5e73|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002008003001000000000000|IA|002|015|001|003|002|008|003|001|000|000|000|000 dd17be1e-1a0b-4d47-a269-ccbc8b3d34a3|733a4b4e-ce7d-4900-9a45-411820ca5e73|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002008003002000000000000|IA|002|015|001|003|002|008|003|002|000|000|000|000 c9954981-dc08-41fd-9d07-00afcd8c800f|733a4b4e-ce7d-4900-9a45-411820ca5e73|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002008003003000000000000|IA|002|015|001|003|002|008|003|003|000|000|000|000 6158a263-0d63-434e-afaa-ceb30ea2d952|733a4b4e-ce7d-4900-9a45-411820ca5e73|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002008003004000000000000|IA|002|015|001|003|002|008|003|004|000|000|000|000 b6db29ad-36bf-4203-bd54-4a65851c4ada|733a4b4e-ce7d-4900-9a45-411820ca5e73|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002008003005000000000000|IA|002|015|001|003|002|008|003|005|000|000|000|000 286f7dbc-cd41-4d90-9f7a-90b398028f84|0534930d-6efa-4648-b366-e1f2ad907573|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015001003002009000000000000000000|IA|002|015|001|003|002|009|000|000|000|000|000|000 6608794b-0364-40c5-81b4-ef8301ed78c3|286f7dbc-cd41-4d90-9f7a-90b398028f84|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003002009001000000000000000|IA|002|015|001|003|002|009|001|000|000|000|000|000 5ea2e77f-e7a4-4dea-b4c2-0f9002d53056|6608794b-0364-40c5-81b4-ef8301ed78c3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002009001001000000000000|IA|002|015|001|003|002|009|001|001|000|000|000|000 653aeb18-2ef3-4b6c-baa7-12c93fb4e313|6608794b-0364-40c5-81b4-ef8301ed78c3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003002009001002000000000000|IA|002|015|001|003|002|009|001|002|000|000|000|000 3077010c-d0ea-48ef-aa9f-949213fbbda8|6608794b-0364-40c5-81b4-ef8301ed78c3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003002009001003000000000000|IA|002|015|001|003|002|009|001|003|000|000|000|000 82138eea-c123-4680-8b70-a8dab7128335|6608794b-0364-40c5-81b4-ef8301ed78c3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003002009001004000000000000|IA|002|015|001|003|002|009|001|004|000|000|000|000 cf9e4749-909e-4988-9444-a92fdbe2a1f1|6608794b-0364-40c5-81b4-ef8301ed78c3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003002009001005000000000000|IA|002|015|001|003|002|009|001|005|000|000|000|000 95fe489a-94ff-41e6-9c5e-6fb4d7f78380|6608794b-0364-40c5-81b4-ef8301ed78c3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003002009001006000000000000|IA|002|015|001|003|002|009|001|006|000|000|000|000 78f45159-9ba3-4439-91e9-8660285f79ae|6608794b-0364-40c5-81b4-ef8301ed78c3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003002009001007000000000000|IA|002|015|001|003|002|009|001|007|000|000|000|000 d3a98b3d-7036-4f0e-9998-63208f465159|6608794b-0364-40c5-81b4-ef8301ed78c3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003002009001008000000000000|IA|002|015|001|003|002|009|001|008|000|000|000|000 10882e57-099d-4a05-80d7-b6225dafed6c|6608794b-0364-40c5-81b4-ef8301ed78c3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002009001009000000000000|IA|002|015|001|003|002|009|001|009|000|000|000|000 33a6f466-7caa-40c7-bd18-5ed54adf74a0|286f7dbc-cd41-4d90-9f7a-90b398028f84|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003002009002000000000000000|IA|002|015|001|003|002|009|002|000|000|000|000|000 e6fb3318-700b-46ef-85e7-0523f1618733|33a6f466-7caa-40c7-bd18-5ed54adf74a0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002009002001000000000000|IA|002|015|001|003|002|009|002|001|000|000|000|000 40e24f3b-1044-4f4f-bf7b-911250bc5a33|33a6f466-7caa-40c7-bd18-5ed54adf74a0|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003002009002002000000000000|IA|002|015|001|003|002|009|002|002|000|000|000|000 dbbfd9c8-a350-4791-a00e-ecfc9ec134d2|33a6f466-7caa-40c7-bd18-5ed54adf74a0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003002009002003000000000000|IA|002|015|001|003|002|009|002|003|000|000|000|000 5d0c7037-5c82-4958-a14b-5576a9f82116|33a6f466-7caa-40c7-bd18-5ed54adf74a0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003002009002004000000000000|IA|002|015|001|003|002|009|002|004|000|000|000|000 0b6913f1-961c-460b-84d4-ad8e3735b694|33a6f466-7caa-40c7-bd18-5ed54adf74a0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003002009002005000000000000|IA|002|015|001|003|002|009|002|005|000|000|000|000 88bbcd3b-8c31-4b5c-9ada-6d2b5839dcdc|33a6f466-7caa-40c7-bd18-5ed54adf74a0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002009002006000000000000|IA|002|015|001|003|002|009|002|006|000|000|000|000 87bbd2a2-890a-4bae-a3a7-9eba45142348|286f7dbc-cd41-4d90-9f7a-90b398028f84|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003002009003000000000000000|IA|002|015|001|003|002|009|003|000|000|000|000|000 9fe470cf-0940-4f5c-8c7a-4d1d7a9839a9|87bbd2a2-890a-4bae-a3a7-9eba45142348|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003002009003001000000000000|IA|002|015|001|003|002|009|003|001|000|000|000|000 893f1aaa-035d-4a44-ab87-9ab5d26ffe9f|87bbd2a2-890a-4bae-a3a7-9eba45142348|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003002009003002000000000000|IA|002|015|001|003|002|009|003|002|000|000|000|000 2e3eadb8-34ee-41d3-8041-684ff6dcf06c|87bbd2a2-890a-4bae-a3a7-9eba45142348|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003002009003003000000000000|IA|002|015|001|003|002|009|003|003|000|000|000|000 026cd72d-7dd6-4a71-b7d6-456f517e7075|87bbd2a2-890a-4bae-a3a7-9eba45142348|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003002009003004000000000000|IA|002|015|001|003|002|009|003|004|000|000|000|000 64937552-51d0-4c20-8bc8-cc4436e83a61|87bbd2a2-890a-4bae-a3a7-9eba45142348|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003002009003005000000000000|IA|002|015|001|003|002|009|003|005|000|000|000|000 d14dc0a9-eb70-4ded-8369-677d58e52d09|f07dffd1-17c6-4517-acc9-d2a1d5d6cf07|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015001003003000000000000000000000|IA|002|015|001|003|003|000|000|000|000|000|000|000 658f7fb9-9804-40a0-bd4e-febdc10990f0|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015001003003001000000000000000000|IA|002|015|001|003|003|001|000|000|000|000|000|000 00399cd4-5fc4-4c1b-b2fd-33801c4f280a|658f7fb9-9804-40a0-bd4e-febdc10990f0|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003001001000000000000000|IA|002|015|001|003|003|001|001|000|000|000|000|000 0a2b139d-2169-42c7-a6fd-72e93d7d122a|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003001001001000000000000|IA|002|015|001|003|003|001|001|001|000|000|000|000 f29ad095-cfa8-4e63-b8b5-d039b42f4607|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003001001002000000000000|IA|002|015|001|003|003|001|001|002|000|000|000|000 8d5397d8-b6ba-4cf4-bb13-113ee4070a21|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003001001003000000000000|IA|002|015|001|003|003|001|001|003|000|000|000|000 101860c6-cfb0-4832-b9c2-3e3424e3af08|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003001001004000000000000|IA|002|015|001|003|003|001|001|004|000|000|000|000 692c50ae-9faf-4d05-88c7-b42a59356b2c|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003001001005000000000000|IA|002|015|001|003|003|001|001|005|000|000|000|000 6d372ea3-34b4-4919-a7ee-e44b35209c94|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003001001006000000000000|IA|002|015|001|003|003|001|001|006|000|000|000|000 dab46d12-3182-493f-8611-8759c8dbd33f|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003001001007000000000000|IA|002|015|001|003|003|001|001|007|000|000|000|000 715bf822-e92a-49ae-85f1-3f19663bb3ff|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003001001008000000000000|IA|002|015|001|003|003|001|001|008|000|000|000|000 b28ffff1-9980-44c6-ae2c-0aa7cbcad5f2|00399cd4-5fc4-4c1b-b2fd-33801c4f280a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003001001009000000000000|IA|002|015|001|003|003|001|001|009|000|000|000|000 fc16a951-3d73-4ef3-bc42-3fad739c3776|658f7fb9-9804-40a0-bd4e-febdc10990f0|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003001002000000000000000|IA|002|015|001|003|003|001|002|000|000|000|000|000 32ce6704-d911-4a75-9df6-25a9c15520fe|fc16a951-3d73-4ef3-bc42-3fad739c3776|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003001002001000000000000|IA|002|015|001|003|003|001|002|001|000|000|000|000 0fb6ff65-6c23-4860-9c17-12e184ad8242|fc16a951-3d73-4ef3-bc42-3fad739c3776|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003001002002000000000000|IA|002|015|001|003|003|001|002|002|000|000|000|000 4d16bea5-add5-4083-8891-6c1bca669d1e|fc16a951-3d73-4ef3-bc42-3fad739c3776|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003001002003000000000000|IA|002|015|001|003|003|001|002|003|000|000|000|000 157a1535-b59f-49b1-b2d4-c7942ce38aad|fc16a951-3d73-4ef3-bc42-3fad739c3776|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003001002004000000000000|IA|002|015|001|003|003|001|002|004|000|000|000|000 45525915-973e-4c38-a08c-4f3566601b2e|fc16a951-3d73-4ef3-bc42-3fad739c3776|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003001002005000000000000|IA|002|015|001|003|003|001|002|005|000|000|000|000 96160d87-3c58-4a53-be55-612361acba54|fc16a951-3d73-4ef3-bc42-3fad739c3776|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003001002006000000000000|IA|002|015|001|003|003|001|002|006|000|000|000|000 40f7e7d1-2bb1-4ba3-ab03-caa887acda32|658f7fb9-9804-40a0-bd4e-febdc10990f0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003001003000000000000000|IA|002|015|001|003|003|001|003|000|000|000|000|000 ef0d7489-9ec0-41a8-8aee-d3a6ea4b316a|40f7e7d1-2bb1-4ba3-ab03-caa887acda32|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003001003001000000000000|IA|002|015|001|003|003|001|003|001|000|000|000|000 efdabc79-4acc-4edc-bb8f-5851dc447810|40f7e7d1-2bb1-4ba3-ab03-caa887acda32|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003001003002000000000000|IA|002|015|001|003|003|001|003|002|000|000|000|000 766d043b-3161-48da-8ee8-0965babc2ebd|40f7e7d1-2bb1-4ba3-ab03-caa887acda32|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003001003003000000000000|IA|002|015|001|003|003|001|003|003|000|000|000|000 ab2edc64-ee6f-41e0-a91c-9eb697f3958b|40f7e7d1-2bb1-4ba3-ab03-caa887acda32|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003001003004000000000000|IA|002|015|001|003|003|001|003|004|000|000|000|000 10867855-5886-4bea-9312-38034574dee4|40f7e7d1-2bb1-4ba3-ab03-caa887acda32|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003001003005000000000000|IA|002|015|001|003|003|001|003|005|000|000|000|000 186fefe8-8bbf-42be-85a5-a20cbca9ab5f|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015001003003002000000000000000000|IA|002|015|001|003|003|002|000|000|000|000|000|000 dc076fb8-e76e-4bf0-acc6-06887f612042|186fefe8-8bbf-42be-85a5-a20cbca9ab5f|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003002001000000000000000|IA|002|015|001|003|003|002|001|000|000|000|000|000 772b6d18-a05f-4adc-ad62-9dc559970f82|dc076fb8-e76e-4bf0-acc6-06887f612042|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003002001001000000000000|IA|002|015|001|003|003|002|001|001|000|000|000|000 7d4ef70a-1e47-4b9d-b97a-7370b0349e83|dc076fb8-e76e-4bf0-acc6-06887f612042|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003002001002000000000000|IA|002|015|001|003|003|002|001|002|000|000|000|000 ce1941c4-b3bf-4090-b069-316c8b3a750a|dc076fb8-e76e-4bf0-acc6-06887f612042|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003002001003000000000000|IA|002|015|001|003|003|002|001|003|000|000|000|000 36a314bb-0df9-4c1c-b5d1-44b15a7103cb|dc076fb8-e76e-4bf0-acc6-06887f612042|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003002001004000000000000|IA|002|015|001|003|003|002|001|004|000|000|000|000 217cd1f9-4bee-4e28-997d-4566b2329532|dc076fb8-e76e-4bf0-acc6-06887f612042|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003002001005000000000000|IA|002|015|001|003|003|002|001|005|000|000|000|000 9c66fce7-44a3-41b9-88d7-e176f907413f|dc076fb8-e76e-4bf0-acc6-06887f612042|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003002001006000000000000|IA|002|015|001|003|003|002|001|006|000|000|000|000 ba72801e-da12-466d-90ca-4411b23012bc|dc076fb8-e76e-4bf0-acc6-06887f612042|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003002001007000000000000|IA|002|015|001|003|003|002|001|007|000|000|000|000 dc092a3c-a1d8-41b7-9686-b375ebef382a|dc076fb8-e76e-4bf0-acc6-06887f612042|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003002001008000000000000|IA|002|015|001|003|003|002|001|008|000|000|000|000 7ab132c1-2527-43d4-b176-ac3fe0d63e5c|dc076fb8-e76e-4bf0-acc6-06887f612042|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003002001009000000000000|IA|002|015|001|003|003|002|001|009|000|000|000|000 33ba23df-81ed-4fea-a012-707556e9f082|186fefe8-8bbf-42be-85a5-a20cbca9ab5f|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003002002000000000000000|IA|002|015|001|003|003|002|002|000|000|000|000|000 1f8d341b-0196-4d57-a022-9a2493d23e9c|33ba23df-81ed-4fea-a012-707556e9f082|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003002002001000000000000|IA|002|015|001|003|003|002|002|001|000|000|000|000 0a2ca19c-da37-4eab-9085-7a5360fd069a|33ba23df-81ed-4fea-a012-707556e9f082|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003002002002000000000000|IA|002|015|001|003|003|002|002|002|000|000|000|000 5f94a160-abd8-4ba9-a972-856450c2db3d|33ba23df-81ed-4fea-a012-707556e9f082|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003002002003000000000000|IA|002|015|001|003|003|002|002|003|000|000|000|000 79ab91da-677c-47b2-b51f-087d1ab42f0a|33ba23df-81ed-4fea-a012-707556e9f082|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003002002004000000000000|IA|002|015|001|003|003|002|002|004|000|000|000|000 f64e6090-89fc-482c-9e85-2abe17bbe69e|33ba23df-81ed-4fea-a012-707556e9f082|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003002002005000000000000|IA|002|015|001|003|003|002|002|005|000|000|000|000 d75bc904-9160-4096-93ef-4162bb62680a|33ba23df-81ed-4fea-a012-707556e9f082|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003002002006000000000000|IA|002|015|001|003|003|002|002|006|000|000|000|000 7fd52ee8-ab81-4254-9407-ac65e30a3773|186fefe8-8bbf-42be-85a5-a20cbca9ab5f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003002003000000000000000|IA|002|015|001|003|003|002|003|000|000|000|000|000 82fb2567-fbf9-472a-a667-3d68fd9a9f77|7fd52ee8-ab81-4254-9407-ac65e30a3773|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003002003001000000000000|IA|002|015|001|003|003|002|003|001|000|000|000|000 926ff1d9-e2a0-4b3a-bc55-2254fad1a33c|7fd52ee8-ab81-4254-9407-ac65e30a3773|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003002003002000000000000|IA|002|015|001|003|003|002|003|002|000|000|000|000 db026984-46aa-413d-ac91-d7a9db4bb2eb|7fd52ee8-ab81-4254-9407-ac65e30a3773|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003002003003000000000000|IA|002|015|001|003|003|002|003|003|000|000|000|000 43b08d67-d32c-43c9-9c6a-092c34255edf|7fd52ee8-ab81-4254-9407-ac65e30a3773|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003002003004000000000000|IA|002|015|001|003|003|002|003|004|000|000|000|000 4667c10c-17b9-4034-a300-ac1943442e6d|7fd52ee8-ab81-4254-9407-ac65e30a3773|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003002003005000000000000|IA|002|015|001|003|003|002|003|005|000|000|000|000 3aaf1241-72ac-45d4-85fe-672ef5aadd29|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015001003003003000000000000000000|IA|002|015|001|003|003|003|000|000|000|000|000|000 6b4ba438-248a-4713-9a50-2b5034baf0f3|3aaf1241-72ac-45d4-85fe-672ef5aadd29|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003003001000000000000000|IA|002|015|001|003|003|003|001|000|000|000|000|000 f481dec9-f518-41b1-81e5-312505a3a278|6b4ba438-248a-4713-9a50-2b5034baf0f3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003003001001000000000000|IA|002|015|001|003|003|003|001|001|000|000|000|000 badcb04b-8888-4424-8df1-3c4ebddbd1ad|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003003001002000000000000|IA|002|015|001|003|003|003|001|002|000|000|000|000 f4919e3b-b9ad-442a-89ad-286fe8c59cd4|6b4ba438-248a-4713-9a50-2b5034baf0f3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003003001003000000000000|IA|002|015|001|003|003|003|001|003|000|000|000|000 ff385d1b-1b76-4578-a9d9-f0e6fd067866|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003003001004000000000000|IA|002|015|001|003|003|003|001|004|000|000|000|000 248660eb-c06e-4e6a-918f-c1b77f47ce96|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003003001005000000000000|IA|002|015|001|003|003|003|001|005|000|000|000|000 a301e50d-7cbc-44de-9499-a5962f423ef2|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003003001006000000000000|IA|002|015|001|003|003|003|001|006|000|000|000|000 01af9954-5060-4866-9f1a-ec79dd29216e|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003003001007000000000000|IA|002|015|001|003|003|003|001|007|000|000|000|000 cb109e0c-f438-4a9c-9e06-67efd06557a7|6b4ba438-248a-4713-9a50-2b5034baf0f3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003003001008000000000000|IA|002|015|001|003|003|003|001|008|000|000|000|000 e657432b-19f1-4bdb-bd70-f60e9e1e8892|6b4ba438-248a-4713-9a50-2b5034baf0f3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003003001009000000000000|IA|002|015|001|003|003|003|001|009|000|000|000|000 3a333ccb-f321-472c-8e95-1c02e753f595|3aaf1241-72ac-45d4-85fe-672ef5aadd29|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003003002000000000000000|IA|002|015|001|003|003|003|002|000|000|000|000|000 93100532-63e5-4825-a640-a72b8f430be7|3a333ccb-f321-472c-8e95-1c02e753f595|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003003002001000000000000|IA|002|015|001|003|003|003|002|001|000|000|000|000 20ff52db-90bb-4096-9c12-f1cbd826f3ad|3a333ccb-f321-472c-8e95-1c02e753f595|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003003002002000000000000|IA|002|015|001|003|003|003|002|002|000|000|000|000 c643baba-78c7-4a5b-947d-26497635e96e|3a333ccb-f321-472c-8e95-1c02e753f595|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003003002003000000000000|IA|002|015|001|003|003|003|002|003|000|000|000|000 69f45a11-e069-412c-8ef7-89c5ae5c0449|3a333ccb-f321-472c-8e95-1c02e753f595|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003003002004000000000000|IA|002|015|001|003|003|003|002|004|000|000|000|000 8f394053-428f-4c4a-b74e-dea8a0ef0097|3a333ccb-f321-472c-8e95-1c02e753f595|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003003002005000000000000|IA|002|015|001|003|003|003|002|005|000|000|000|000 fb94aafb-c352-4f7d-a4cc-5d9c7fef8f9d|3a333ccb-f321-472c-8e95-1c02e753f595|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003003002006000000000000|IA|002|015|001|003|003|003|002|006|000|000|000|000 2c04d1e7-5205-4f0b-b194-5312a2145684|3aaf1241-72ac-45d4-85fe-672ef5aadd29|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003003003000000000000000|IA|002|015|001|003|003|003|003|000|000|000|000|000 63c43049-ce73-449a-a90f-45ec9cee74fe|2c04d1e7-5205-4f0b-b194-5312a2145684|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003003003001000000000000|IA|002|015|001|003|003|003|003|001|000|000|000|000 9cad57b7-3536-414e-80cb-e608e3247dfa|2c04d1e7-5205-4f0b-b194-5312a2145684|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003003003002000000000000|IA|002|015|001|003|003|003|003|002|000|000|000|000 868ed966-44bb-4146-b4ce-38d8a9c3fc8a|2c04d1e7-5205-4f0b-b194-5312a2145684|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003003003003000000000000|IA|002|015|001|003|003|003|003|003|000|000|000|000 a1b62d91-2069-477c-8ff2-5dbcc3320c07|2c04d1e7-5205-4f0b-b194-5312a2145684|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003003003004000000000000|IA|002|015|001|003|003|003|003|004|000|000|000|000 9a4a3af3-9835-4667-8fc6-dedda59bf724|2c04d1e7-5205-4f0b-b194-5312a2145684|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003003003005000000000000|IA|002|015|001|003|003|003|003|005|000|000|000|000 e5c8812d-bc05-4fd0-9107-5843f5a6554a|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015001003003004000000000000000000|IA|002|015|001|003|003|004|000|000|000|000|000|000 2295b746-1e8d-436f-99da-bb7b682d77ce|e5c8812d-bc05-4fd0-9107-5843f5a6554a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003004001000000000000000|IA|002|015|001|003|003|004|001|000|000|000|000|000 d345cefb-92ba-498a-8ea9-c67f9ae80648|2295b746-1e8d-436f-99da-bb7b682d77ce|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003004001001000000000000|IA|002|015|001|003|003|004|001|001|000|000|000|000 d008664f-6b92-4720-95dc-3395b1a277bc|2295b746-1e8d-436f-99da-bb7b682d77ce|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003004001002000000000000|IA|002|015|001|003|003|004|001|002|000|000|000|000 6a0f561d-e684-4668-baf5-bf0c41e7186d|2295b746-1e8d-436f-99da-bb7b682d77ce|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003004001003000000000000|IA|002|015|001|003|003|004|001|003|000|000|000|000 34eb1d9f-c1c2-4494-8c27-319faee692c2|2295b746-1e8d-436f-99da-bb7b682d77ce|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003004001004000000000000|IA|002|015|001|003|003|004|001|004|000|000|000|000 4b1bfb17-7e60-4732-bec0-0cc2954beec6|2295b746-1e8d-436f-99da-bb7b682d77ce|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003004001005000000000000|IA|002|015|001|003|003|004|001|005|000|000|000|000 060349da-b6ae-44dd-814e-49c75e58de0b|2295b746-1e8d-436f-99da-bb7b682d77ce|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003004001006000000000000|IA|002|015|001|003|003|004|001|006|000|000|000|000 41f3b55e-7f91-48f9-a80a-0ab83b9360b4|2295b746-1e8d-436f-99da-bb7b682d77ce|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003004001007000000000000|IA|002|015|001|003|003|004|001|007|000|000|000|000 8a099b66-ec8d-470d-951a-d4e92313ae52|2295b746-1e8d-436f-99da-bb7b682d77ce|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003004001008000000000000|IA|002|015|001|003|003|004|001|008|000|000|000|000 07eef268-1567-4b26-9f78-174a2c103136|2295b746-1e8d-436f-99da-bb7b682d77ce|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003004001009000000000000|IA|002|015|001|003|003|004|001|009|000|000|000|000 18de9bb4-e8d4-44b1-b426-2d3595884321|e5c8812d-bc05-4fd0-9107-5843f5a6554a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003004002000000000000000|IA|002|015|001|003|003|004|002|000|000|000|000|000 1329948d-ea60-4e29-a694-c19ddb0cc006|18de9bb4-e8d4-44b1-b426-2d3595884321|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003004002001000000000000|IA|002|015|001|003|003|004|002|001|000|000|000|000 d93ed003-7229-4c2f-9e45-eb3d6920ddd5|18de9bb4-e8d4-44b1-b426-2d3595884321|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003004002002000000000000|IA|002|015|001|003|003|004|002|002|000|000|000|000 67eb4636-416e-4c28-bc3a-04aaaa912b13|18de9bb4-e8d4-44b1-b426-2d3595884321|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003004002003000000000000|IA|002|015|001|003|003|004|002|003|000|000|000|000 c0cf7e8e-e98f-4ce1-b54e-200b1117ea74|18de9bb4-e8d4-44b1-b426-2d3595884321|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003004002004000000000000|IA|002|015|001|003|003|004|002|004|000|000|000|000 84fb046b-2014-4211-9c11-178a19be7c9f|18de9bb4-e8d4-44b1-b426-2d3595884321|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003004002005000000000000|IA|002|015|001|003|003|004|002|005|000|000|000|000 bcceb226-e839-4a71-9e1f-144140a9cb11|18de9bb4-e8d4-44b1-b426-2d3595884321|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003004002006000000000000|IA|002|015|001|003|003|004|002|006|000|000|000|000 0fbd9973-9237-4f51-9517-37a5856ffb30|e5c8812d-bc05-4fd0-9107-5843f5a6554a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003004003000000000000000|IA|002|015|001|003|003|004|003|000|000|000|000|000 175ec129-a4a8-477f-a30f-37f78df2958d|0fbd9973-9237-4f51-9517-37a5856ffb30|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003004003001000000000000|IA|002|015|001|003|003|004|003|001|000|000|000|000 06aea506-89b3-4a9e-8b19-f8ea8ab03c6d|0fbd9973-9237-4f51-9517-37a5856ffb30|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003004003002000000000000|IA|002|015|001|003|003|004|003|002|000|000|000|000 d309a63b-fc6b-46e8-91c9-d2bba20fee33|0fbd9973-9237-4f51-9517-37a5856ffb30|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003004003003000000000000|IA|002|015|001|003|003|004|003|003|000|000|000|000 e174eef0-e3c7-4a3e-88df-e175904c4e3e|0fbd9973-9237-4f51-9517-37a5856ffb30|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003004003004000000000000|IA|002|015|001|003|003|004|003|004|000|000|000|000 c5b76496-8fc8-489f-a4a3-9be4550580ff|0fbd9973-9237-4f51-9517-37a5856ffb30|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003004003005000000000000|IA|002|015|001|003|003|004|003|005|000|000|000|000 20e2a043-b111-4c45-b3d1-30ed1af1b1bb|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015001003003005000000000000000000|IA|002|015|001|003|003|005|000|000|000|000|000|000 2091e876-41b0-4e32-a252-070966699bdc|20e2a043-b111-4c45-b3d1-30ed1af1b1bb|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003005001000000000000000|IA|002|015|001|003|003|005|001|000|000|000|000|000 dbc97c1a-1c63-4f81-b45d-bab37657439c|2091e876-41b0-4e32-a252-070966699bdc|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003005001001000000000000|IA|002|015|001|003|003|005|001|001|000|000|000|000 92a6e65c-3b60-4184-bcd5-f4b2554dbe92|2091e876-41b0-4e32-a252-070966699bdc|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003005001002000000000000|IA|002|015|001|003|003|005|001|002|000|000|000|000 7f05cd48-d83c-4da1-887b-1128d2169b01|2091e876-41b0-4e32-a252-070966699bdc|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003005001003000000000000|IA|002|015|001|003|003|005|001|003|000|000|000|000 83f42ae0-1f66-4102-b65f-9f3ceba7a122|2091e876-41b0-4e32-a252-070966699bdc|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003005001004000000000000|IA|002|015|001|003|003|005|001|004|000|000|000|000 8bd5d184-1b4c-482c-9e81-9c209385186b|2091e876-41b0-4e32-a252-070966699bdc|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003005001005000000000000|IA|002|015|001|003|003|005|001|005|000|000|000|000 ed5b7391-a487-43d6-b108-78517d2dea3f|2091e876-41b0-4e32-a252-070966699bdc|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003005001006000000000000|IA|002|015|001|003|003|005|001|006|000|000|000|000 c6a58e1a-f2b8-4cca-b036-f86d0e3ec372|2091e876-41b0-4e32-a252-070966699bdc|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003005001007000000000000|IA|002|015|001|003|003|005|001|007|000|000|000|000 65f8c651-68de-40f2-8062-3d570c1b8c96|2091e876-41b0-4e32-a252-070966699bdc|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003005001008000000000000|IA|002|015|001|003|003|005|001|008|000|000|000|000 adb2ab08-40b2-486a-b50c-b0084c5b739d|2091e876-41b0-4e32-a252-070966699bdc|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003005001009000000000000|IA|002|015|001|003|003|005|001|009|000|000|000|000 0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|20e2a043-b111-4c45-b3d1-30ed1af1b1bb|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003005002000000000000000|IA|002|015|001|003|003|005|002|000|000|000|000|000 eaea3250-0150-4d6d-833d-36acc8422138|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003005002001000000000000|IA|002|015|001|003|003|005|002|001|000|000|000|000 665fa35a-4c4c-405b-a32f-5089e460642b|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003005002002000000000000|IA|002|015|001|003|003|005|002|002|000|000|000|000 cb1f4d3d-4dd9-43af-8296-f5632e0b0647|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003005002003000000000000|IA|002|015|001|003|003|005|002|003|000|000|000|000 2b62f300-63b1-4376-b89d-f2d41f52af77|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003005002004000000000000|IA|002|015|001|003|003|005|002|004|000|000|000|000 4dc43101-95dd-4315-9a45-5b8409af8ff8|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003005002005000000000000|IA|002|015|001|003|003|005|002|005|000|000|000|000 a59ded67-0de8-4692-8dcf-5572a8e4dda4|0dc806f3-f00e-484e-bcfd-d3bdab96f6bb|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003005002006000000000000|IA|002|015|001|003|003|005|002|006|000|000|000|000 ca89918d-97a4-4f79-a873-7317c5f9f875|20e2a043-b111-4c45-b3d1-30ed1af1b1bb|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003005003000000000000000|IA|002|015|001|003|003|005|003|000|000|000|000|000 5b5475fa-1c6d-4f93-a338-59d728dbc77e|ca89918d-97a4-4f79-a873-7317c5f9f875|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003005003001000000000000|IA|002|015|001|003|003|005|003|001|000|000|000|000 107a0121-cd76-4584-a75d-ca940eabb8c2|ca89918d-97a4-4f79-a873-7317c5f9f875|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003005003002000000000000|IA|002|015|001|003|003|005|003|002|000|000|000|000 acf53589-5dfc-438c-bd39-14915a23f729|ca89918d-97a4-4f79-a873-7317c5f9f875|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003005003003000000000000|IA|002|015|001|003|003|005|003|003|000|000|000|000 f72f410f-8ad7-4536-a7ae-7c5cb264b41c|ca89918d-97a4-4f79-a873-7317c5f9f875|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003005003004000000000000|IA|002|015|001|003|003|005|003|004|000|000|000|000 50d64519-fcb3-4b64-87ff-3fb3eff0ff07|ca89918d-97a4-4f79-a873-7317c5f9f875|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003005003005000000000000|IA|002|015|001|003|003|005|003|005|000|000|000|000 20cd47d9-309f-4449-8eb8-14cb457b920e|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015001003003006000000000000000000|IA|002|015|001|003|003|006|000|000|000|000|000|000 9486a9bb-6cbe-4842-8ca4-092f2001c595|20cd47d9-309f-4449-8eb8-14cb457b920e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003006001000000000000000|IA|002|015|001|003|003|006|001|000|000|000|000|000 ac0f1a98-fca4-4639-8846-cdc234e9f590|9486a9bb-6cbe-4842-8ca4-092f2001c595|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003006001001000000000000|IA|002|015|001|003|003|006|001|001|000|000|000|000 d1245f33-0548-4ea9-8a82-29c53a5cbf8d|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003006001002000000000000|IA|002|015|001|003|003|006|001|002|000|000|000|000 92561dc8-6027-41ef-8742-e6dd9806bd4d|9486a9bb-6cbe-4842-8ca4-092f2001c595|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003006001003000000000000|IA|002|015|001|003|003|006|001|003|000|000|000|000 bc242cb3-cf68-4caf-a8ed-bf6d5e664796|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003006001004000000000000|IA|002|015|001|003|003|006|001|004|000|000|000|000 ada57efa-c7fe-47e2-955a-72308622f545|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003006001005000000000000|IA|002|015|001|003|003|006|001|005|000|000|000|000 9fb9d0cb-128b-40d8-8024-57ab43eac713|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003006001006000000000000|IA|002|015|001|003|003|006|001|006|000|000|000|000 a85a06ee-a4e5-4218-b507-f7cf46899662|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003006001007000000000000|IA|002|015|001|003|003|006|001|007|000|000|000|000 65d97d63-5ab7-46c4-b94a-bbf37dc2fde1|9486a9bb-6cbe-4842-8ca4-092f2001c595|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003006001008000000000000|IA|002|015|001|003|003|006|001|008|000|000|000|000 0e65517e-e37e-4e06-9331-0b5152515f7c|9486a9bb-6cbe-4842-8ca4-092f2001c595|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003006001009000000000000|IA|002|015|001|003|003|006|001|009|000|000|000|000 d9d23ed9-b360-472f-b94a-8219073ac430|20cd47d9-309f-4449-8eb8-14cb457b920e|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003006002000000000000000|IA|002|015|001|003|003|006|002|000|000|000|000|000 fa158275-2bb2-422d-a3a1-b312604948db|d9d23ed9-b360-472f-b94a-8219073ac430|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003006002001000000000000|IA|002|015|001|003|003|006|002|001|000|000|000|000 bc48ca39-d329-4c45-900f-4a4f6ddbba94|d9d23ed9-b360-472f-b94a-8219073ac430|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003006002002000000000000|IA|002|015|001|003|003|006|002|002|000|000|000|000 cbfb27e2-38c7-436a-941b-37eeeb921dc2|d9d23ed9-b360-472f-b94a-8219073ac430|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003006002003000000000000|IA|002|015|001|003|003|006|002|003|000|000|000|000 9795c2a7-c1de-454f-98e7-8ce6124a6ba0|d9d23ed9-b360-472f-b94a-8219073ac430|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003006002004000000000000|IA|002|015|001|003|003|006|002|004|000|000|000|000 83e63ea0-120f-484f-9ad9-8a23f863b130|d9d23ed9-b360-472f-b94a-8219073ac430|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003006002005000000000000|IA|002|015|001|003|003|006|002|005|000|000|000|000 8b5ec1c4-2861-4ce4-9d6e-096f05811539|d9d23ed9-b360-472f-b94a-8219073ac430|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003006002006000000000000|IA|002|015|001|003|003|006|002|006|000|000|000|000 d2a47a3d-9911-41e2-b09d-913e005e323a|20cd47d9-309f-4449-8eb8-14cb457b920e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003006003000000000000000|IA|002|015|001|003|003|006|003|000|000|000|000|000 fc2498b5-aef1-422b-ae85-ad18ea3ef775|d2a47a3d-9911-41e2-b09d-913e005e323a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003006003001000000000000|IA|002|015|001|003|003|006|003|001|000|000|000|000 6101e56a-ea29-4bd6-bd7e-3606df48f5c3|d2a47a3d-9911-41e2-b09d-913e005e323a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003006003002000000000000|IA|002|015|001|003|003|006|003|002|000|000|000|000 71a4fce2-e887-402e-b50e-110865530ef9|d2a47a3d-9911-41e2-b09d-913e005e323a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003006003003000000000000|IA|002|015|001|003|003|006|003|003|000|000|000|000 2bf3ad0a-c586-4b5f-8f3d-cbba0ca1643a|d2a47a3d-9911-41e2-b09d-913e005e323a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003006003004000000000000|IA|002|015|001|003|003|006|003|004|000|000|000|000 48ca231d-c6a4-4adf-98c9-cd78200c48a2|d2a47a3d-9911-41e2-b09d-913e005e323a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003006003005000000000000|IA|002|015|001|003|003|006|003|005|000|000|000|000 33967a5d-169f-455d-a891-005db71ea7d7|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015001003003007000000000000000000|IA|002|015|001|003|003|007|000|000|000|000|000|000 fb429769-5cca-4c34-857b-751ea543da99|33967a5d-169f-455d-a891-005db71ea7d7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003007001000000000000000|IA|002|015|001|003|003|007|001|000|000|000|000|000 029c2a55-5092-4758-a63d-9f0a478bd5f3|fb429769-5cca-4c34-857b-751ea543da99|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003007001001000000000000|IA|002|015|001|003|003|007|001|001|000|000|000|000 dadbac48-83c2-45e9-94a4-bb92a290dd21|fb429769-5cca-4c34-857b-751ea543da99|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003007001002000000000000|IA|002|015|001|003|003|007|001|002|000|000|000|000 347d891a-b2ce-4078-a080-59fe6c89eeb8|fb429769-5cca-4c34-857b-751ea543da99|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003007001003000000000000|IA|002|015|001|003|003|007|001|003|000|000|000|000 3e8c2580-60a4-4899-a4fb-b35915eb06c0|fb429769-5cca-4c34-857b-751ea543da99|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003007001004000000000000|IA|002|015|001|003|003|007|001|004|000|000|000|000 44d07679-3997-448a-9ac1-4caf85fda813|fb429769-5cca-4c34-857b-751ea543da99|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003007001005000000000000|IA|002|015|001|003|003|007|001|005|000|000|000|000 88bb196a-4798-4959-8e20-0dcf8ca303ad|fb429769-5cca-4c34-857b-751ea543da99|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003007001006000000000000|IA|002|015|001|003|003|007|001|006|000|000|000|000 3e732167-8ff6-4ffa-8545-83a8ec166795|fb429769-5cca-4c34-857b-751ea543da99|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003007001007000000000000|IA|002|015|001|003|003|007|001|007|000|000|000|000 0188750a-94cc-4830-84ab-f5de4f4d2304|fb429769-5cca-4c34-857b-751ea543da99|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003007001008000000000000|IA|002|015|001|003|003|007|001|008|000|000|000|000 0d12f947-cba3-49e2-9c12-dcb1884e4876|fb429769-5cca-4c34-857b-751ea543da99|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003007001009000000000000|IA|002|015|001|003|003|007|001|009|000|000|000|000 41547cde-6898-454a-9cee-f6cbc69bf7b2|33967a5d-169f-455d-a891-005db71ea7d7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003007002000000000000000|IA|002|015|001|003|003|007|002|000|000|000|000|000 8c362e19-6156-4bc2-8657-f9a1814d26ea|41547cde-6898-454a-9cee-f6cbc69bf7b2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003007002001000000000000|IA|002|015|001|003|003|007|002|001|000|000|000|000 6801a920-1ce7-497f-af48-0cd9c3174755|41547cde-6898-454a-9cee-f6cbc69bf7b2|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003007002002000000000000|IA|002|015|001|003|003|007|002|002|000|000|000|000 7f4f75fa-b5ce-4d5d-91ed-9b59f2a21a98|41547cde-6898-454a-9cee-f6cbc69bf7b2|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003007002003000000000000|IA|002|015|001|003|003|007|002|003|000|000|000|000 9d9c145a-16a4-4cc6-aef7-c98d40ae8e40|41547cde-6898-454a-9cee-f6cbc69bf7b2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003007002004000000000000|IA|002|015|001|003|003|007|002|004|000|000|000|000 eb327247-e238-4608-b8ba-199c7ad8bb17|41547cde-6898-454a-9cee-f6cbc69bf7b2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003007002005000000000000|IA|002|015|001|003|003|007|002|005|000|000|000|000 a41e0040-0a50-427d-b805-9096324a34d4|41547cde-6898-454a-9cee-f6cbc69bf7b2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003007002006000000000000|IA|002|015|001|003|003|007|002|006|000|000|000|000 d609e6ea-4eb4-41d0-9802-3c00fc4efd05|33967a5d-169f-455d-a891-005db71ea7d7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003007003000000000000000|IA|002|015|001|003|003|007|003|000|000|000|000|000 aac0cc34-ee17-41fd-9195-8839d57e6d0e|d609e6ea-4eb4-41d0-9802-3c00fc4efd05|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003007003001000000000000|IA|002|015|001|003|003|007|003|001|000|000|000|000 964a3fc5-c52d-4430-a2e4-41c18e8042ca|d609e6ea-4eb4-41d0-9802-3c00fc4efd05|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003007003002000000000000|IA|002|015|001|003|003|007|003|002|000|000|000|000 579883ad-5c81-41a2-85f3-b18a1dd1a36f|d609e6ea-4eb4-41d0-9802-3c00fc4efd05|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003007003003000000000000|IA|002|015|001|003|003|007|003|003|000|000|000|000 7aff2997-40f8-4592-b6b9-284a747db833|d609e6ea-4eb4-41d0-9802-3c00fc4efd05|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003007003004000000000000|IA|002|015|001|003|003|007|003|004|000|000|000|000 f9d8863d-ae3f-4ea2-8909-9deda6daf21b|d609e6ea-4eb4-41d0-9802-3c00fc4efd05|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003007003005000000000000|IA|002|015|001|003|003|007|003|005|000|000|000|000 4ce033d0-81c7-4b49-9a3b-dc3314184e12|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015001003003008000000000000000000|IA|002|015|001|003|003|008|000|000|000|000|000|000 ea9dee12-193a-47d9-9be2-00f650759ef2|4ce033d0-81c7-4b49-9a3b-dc3314184e12|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003008001000000000000000|IA|002|015|001|003|003|008|001|000|000|000|000|000 23c40099-a19c-4bda-988d-c1e21ad477e5|ea9dee12-193a-47d9-9be2-00f650759ef2|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003008001001000000000000|IA|002|015|001|003|003|008|001|001|000|000|000|000 32abde73-2223-44b6-96f3-f64169585317|ea9dee12-193a-47d9-9be2-00f650759ef2|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003008001002000000000000|IA|002|015|001|003|003|008|001|002|000|000|000|000 628afc9a-7767-4847-8a3a-0538a9c30726|ea9dee12-193a-47d9-9be2-00f650759ef2|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003008001003000000000000|IA|002|015|001|003|003|008|001|003|000|000|000|000 0e42657c-3bf8-4749-ab44-0082d73faeba|ea9dee12-193a-47d9-9be2-00f650759ef2|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003008001004000000000000|IA|002|015|001|003|003|008|001|004|000|000|000|000 71d78c29-bdbb-4ec5-9f5c-254ed6b33028|ea9dee12-193a-47d9-9be2-00f650759ef2|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003008001005000000000000|IA|002|015|001|003|003|008|001|005|000|000|000|000 c99c55bf-c830-4595-a082-408d0113c26f|ea9dee12-193a-47d9-9be2-00f650759ef2|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003008001006000000000000|IA|002|015|001|003|003|008|001|006|000|000|000|000 8dc05c26-7602-40cd-b94d-35ce38b1a6e8|ea9dee12-193a-47d9-9be2-00f650759ef2|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003008001007000000000000|IA|002|015|001|003|003|008|001|007|000|000|000|000 149d8169-111c-42a0-98ba-1a94173bebbe|ea9dee12-193a-47d9-9be2-00f650759ef2|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003008001008000000000000|IA|002|015|001|003|003|008|001|008|000|000|000|000 21cda877-e5d5-4628-a41c-48b9d6792b3c|ea9dee12-193a-47d9-9be2-00f650759ef2|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003008001009000000000000|IA|002|015|001|003|003|008|001|009|000|000|000|000 7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|4ce033d0-81c7-4b49-9a3b-dc3314184e12|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003008002000000000000000|IA|002|015|001|003|003|008|002|000|000|000|000|000 a1e59d63-4c60-4fb6-be23-89bb42e3866e|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003008002001000000000000|IA|002|015|001|003|003|008|002|001|000|000|000|000 a6c4b9ab-fb93-413c-8e90-f1ca475a8118|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003008002002000000000000|IA|002|015|001|003|003|008|002|002|000|000|000|000 cd9b2ecb-0f99-4e3f-970f-b8390654826b|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003008002003000000000000|IA|002|015|001|003|003|008|002|003|000|000|000|000 c0bc62ea-09c6-45bf-97cc-9098d78456a4|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003008002004000000000000|IA|002|015|001|003|003|008|002|004|000|000|000|000 b22e6920-0b96-4da8-81d1-c50285c06d58|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003008002005000000000000|IA|002|015|001|003|003|008|002|005|000|000|000|000 c2db543b-99c5-42ef-8320-66f64c06db37|7a8ed40d-2198-4e7a-bb9e-6ca8a7c3dac0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003008002006000000000000|IA|002|015|001|003|003|008|002|006|000|000|000|000 b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|4ce033d0-81c7-4b49-9a3b-dc3314184e12|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003008003000000000000000|IA|002|015|001|003|003|008|003|000|000|000|000|000 29e6bdf3-d039-4baf-a805-66d89f131058|b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003008003001000000000000|IA|002|015|001|003|003|008|003|001|000|000|000|000 3906fbe4-ae3e-44e1-a422-31e73786bf3b|b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003008003002000000000000|IA|002|015|001|003|003|008|003|002|000|000|000|000 b9ca9a5f-ac84-4895-8d0b-d919c1084c37|b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003008003003000000000000|IA|002|015|001|003|003|008|003|003|000|000|000|000 5f2c9cd9-c99e-4a59-a794-40a85471e0c5|b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003008003004000000000000|IA|002|015|001|003|003|008|003|004|000|000|000|000 160b6b3f-6938-4020-8962-8658629e650a|b6ff8996-bc9f-445e-aeb3-6b9b8d3572f2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003008003005000000000000|IA|002|015|001|003|003|008|003|005|000|000|000|000 63fe3ec3-a8ca-466a-9dd3-a42436fe6493|d14dc0a9-eb70-4ded-8369-677d58e52d09|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015001003003009000000000000000000|IA|002|015|001|003|003|009|000|000|000|000|000|000 aad68a30-b272-4958-9a7a-3f1d2d2c26e6|63fe3ec3-a8ca-466a-9dd3-a42436fe6493|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015001003003009001000000000000000|IA|002|015|001|003|003|009|001|000|000|000|000|000 74aa508d-77b7-431f-bf5c-675998889bc4|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003009001001000000000000|IA|002|015|001|003|003|009|001|001|000|000|000|000 532ad2d5-2f0d-4692-91df-db66edb70e8a|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015001003003009001002000000000000|IA|002|015|001|003|003|009|001|002|000|000|000|000 53e545c4-d3f3-4865-9255-ef2b222a8a68|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001003003009001003000000000000|IA|002|015|001|003|003|009|001|003|000|000|000|000 2fb70e9a-208a-4040-8bd2-ab4d65435029|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015001003003009001004000000000000|IA|002|015|001|003|003|009|001|004|000|000|000|000 e933bb9d-e0f2-40c2-ae23-1e1a62c4b774|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001003003009001005000000000000|IA|002|015|001|003|003|009|001|005|000|000|000|000 9a9c7907-d160-407d-978e-1beabaaf0256|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015001003003009001006000000000000|IA|002|015|001|003|003|009|001|006|000|000|000|000 47f167ec-d88d-4907-a034-15ba1c39a9a5|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015001003003009001007000000000000|IA|002|015|001|003|003|009|001|007|000|000|000|000 ae0a672d-ac41-4f70-b88d-e4cdf7e73c6e|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015001003003009001008000000000000|IA|002|015|001|003|003|009|001|008|000|000|000|000 b20c4ba6-3ddd-49ae-8953-1eebf3cc5d09|aad68a30-b272-4958-9a7a-3f1d2d2c26e6|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003009001009000000000000|IA|002|015|001|003|003|009|001|009|000|000|000|000 4f251df7-f209-4db9-90e0-71929db1f3e8|63fe3ec3-a8ca-466a-9dd3-a42436fe6493|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001003003009002000000000000000|IA|002|015|001|003|003|009|002|000|000|000|000|000 3d95b3b1-5dbb-41b8-9619-5f2568c3bb56|4f251df7-f209-4db9-90e0-71929db1f3e8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003009002001000000000000|IA|002|015|001|003|003|009|002|001|000|000|000|000 89c1b9fd-5549-482f-865f-af0f92cb1ad5|4f251df7-f209-4db9-90e0-71929db1f3e8|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015001003003009002002000000000000|IA|002|015|001|003|003|009|002|002|000|000|000|000 0db3492c-0730-449a-94ab-d6efe34af920|4f251df7-f209-4db9-90e0-71929db1f3e8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015001003003009002003000000000000|IA|002|015|001|003|003|009|002|003|000|000|000|000 16b81ec1-599c-4d58-9af1-4c1d397c93ce|4f251df7-f209-4db9-90e0-71929db1f3e8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015001003003009002004000000000000|IA|002|015|001|003|003|009|002|004|000|000|000|000 45ff754f-9587-41b2-a0c1-c8978bf08c50|4f251df7-f209-4db9-90e0-71929db1f3e8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015001003003009002005000000000000|IA|002|015|001|003|003|009|002|005|000|000|000|000 7bacf839-051e-4b86-a41f-bebcf1dae485|4f251df7-f209-4db9-90e0-71929db1f3e8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003009002006000000000000|IA|002|015|001|003|003|009|002|006|000|000|000|000 7329e88e-ab68-4164-b6ca-b4560afea967|63fe3ec3-a8ca-466a-9dd3-a42436fe6493|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001003003009003000000000000000|IA|002|015|001|003|003|009|003|000|000|000|000|000 bc06ed01-306e-486c-956e-e0d43f9742cb|7329e88e-ab68-4164-b6ca-b4560afea967|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015001003003009003001000000000000|IA|002|015|001|003|003|009|003|001|000|000|000|000 bcd971ce-e3c1-4ad6-8133-1e5765cf27b6|7329e88e-ab68-4164-b6ca-b4560afea967|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015001003003009003002000000000000|IA|002|015|001|003|003|009|003|002|000|000|000|000 59b667ab-d2ed-4c0c-9696-44748842bc01|7329e88e-ab68-4164-b6ca-b4560afea967|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001003003009003003000000000000|IA|002|015|001|003|003|009|003|003|000|000|000|000 52c30ae3-2b3c-46b3-9bf0-a7f09de67a56|7329e88e-ab68-4164-b6ca-b4560afea967|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001003003009003004000000000000|IA|002|015|001|003|003|009|003|004|000|000|000|000 06ace09c-6bb8-4518-94d9-cdc9ee3f9667|7329e88e-ab68-4164-b6ca-b4560afea967|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015001003003009003005000000000000|IA|002|015|001|003|003|009|003|005|000|000|000|000 1e1fd906-3ebd-40af-9a8b-0893743a37bd|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure|4|Water Supply Infrastructure|N/a|N|N/a|All|N|IA002015001004000000000000000000000000|IA|002|015|001|004|000|000|000|000|000|000|000|000 74c7bef2-60de-4b07-9361-7db47d906d04|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes|5|Boreholes|N/a|N|N/a|All|N|IA002015001004001000000000000000000000|IA|002|015|001|004|001|000|000|000|000|000|000|000 f4e997f3-ee30-4308-b33d-24dc36bacd51|74c7bef2-60de-4b07-9361-7db47d906d04|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004001001000000000000000000|IA|002|015|001|004|001|001|000|000|000|000|000|000 8ced2fb8-584d-4b9b-bd8a-7b74d7560d5c|f4e997f3-ee30-4308-b33d-24dc36bacd51|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004001001001000000000000000|IA|002|015|001|004|001|001|001|000|000|000|000|000 0863b5bf-f572-429f-90d1-a54d0cc53489|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004001001002000000000000000|IA|002|015|001|004|001|001|002|000|000|000|000|000 8edb1755-fd75-49a3-a28c-97012cde3a5e|f4e997f3-ee30-4308-b33d-24dc36bacd51|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004001001003000000000000000|IA|002|015|001|004|001|001|003|000|000|000|000|000 5cab1ea1-0e12-4faa-b93c-23f18f64663f|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004001001004000000000000000|IA|002|015|001|004|001|001|004|000|000|000|000|000 a3d69edf-849d-4565-97a3-d3d4bdf50a68|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004001001005000000000000000|IA|002|015|001|004|001|001|005|000|000|000|000|000 8e4576cf-99c8-4a47-b8bd-1a085bc31c14|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004001001006000000000000000|IA|002|015|001|004|001|001|006|000|000|000|000|000 b448cf39-1d33-480e-9d6c-d41dcb78ba94|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004001001007000000000000000|IA|002|015|001|004|001|001|007|000|000|000|000|000 73a24f73-5dc6-49cc-99b0-78946af098da|f4e997f3-ee30-4308-b33d-24dc36bacd51|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004001001008000000000000000|IA|002|015|001|004|001|001|008|000|000|000|000|000 4945c6d3-4f76-4b7e-a324-0c26358949fb|f4e997f3-ee30-4308-b33d-24dc36bacd51|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004001001009000000000000000|IA|002|015|001|004|001|001|009|000|000|000|000|000 869cbb7a-857f-46b7-bf66-9dfb2898933d|74c7bef2-60de-4b07-9361-7db47d906d04|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004001002000000000000000000|IA|002|015|001|004|001|002|000|000|000|000|000|000 e6ac63d6-f619-44a5-8a0c-700b6bb4905f|869cbb7a-857f-46b7-bf66-9dfb2898933d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004001002001000000000000000|IA|002|015|001|004|001|002|001|000|000|000|000|000 e3eec300-4541-4c13-9b2e-403473930a69|869cbb7a-857f-46b7-bf66-9dfb2898933d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004001002002000000000000000|IA|002|015|001|004|001|002|002|000|000|000|000|000 a7458dc5-2947-49d5-85a9-6153770f13cb|869cbb7a-857f-46b7-bf66-9dfb2898933d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004001002003000000000000000|IA|002|015|001|004|001|002|003|000|000|000|000|000 65ecf2c7-278f-4b04-bcd0-7d320d2436ad|869cbb7a-857f-46b7-bf66-9dfb2898933d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004001002004000000000000000|IA|002|015|001|004|001|002|004|000|000|000|000|000 133cdd1d-2c5b-47c7-8e01-4523fd259290|869cbb7a-857f-46b7-bf66-9dfb2898933d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004001002005000000000000000|IA|002|015|001|004|001|002|005|000|000|000|000|000 f24167b5-219d-4060-93b9-cf2f95580173|869cbb7a-857f-46b7-bf66-9dfb2898933d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004001002006000000000000000|IA|002|015|001|004|001|002|006|000|000|000|000|000 0a468043-4534-4065-9040-37d658b061d1|74c7bef2-60de-4b07-9361-7db47d906d04|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004001003000000000000000000|IA|002|015|001|004|001|003|000|000|000|000|000|000 32b1b4ec-9388-4ba9-a4c6-e642be195ffa|0a468043-4534-4065-9040-37d658b061d1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004001003001000000000000000|IA|002|015|001|004|001|003|001|000|000|000|000|000 ede6d903-dfb2-4623-b0bc-9a1d5cb4382e|0a468043-4534-4065-9040-37d658b061d1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004001003002000000000000000|IA|002|015|001|004|001|003|002|000|000|000|000|000 48ca629e-72de-4f4f-aca0-2c1c8d94adb9|0a468043-4534-4065-9040-37d658b061d1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004001003003000000000000000|IA|002|015|001|004|001|003|003|000|000|000|000|000 5d706a2b-b356-4a27-a7a0-1433a278f9a5|0a468043-4534-4065-9040-37d658b061d1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004001003004000000000000000|IA|002|015|001|004|001|003|004|000|000|000|000|000 df16b334-810d-48b3-a1b0-3e92976e4251|0a468043-4534-4065-9040-37d658b061d1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004001003005000000000000000|IA|002|015|001|004|001|003|005|000|000|000|000|000 92be9d93-12c2-4098-adca-a132806faa9c|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains|5|Bulk Mains|N/a|N|N/a|All|N|IA002015001004002000000000000000000000|IA|002|015|001|004|002|000|000|000|000|000|000|000 d854d16f-9caf-4bd2-bea7-244b18201419|92be9d93-12c2-4098-adca-a132806faa9c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004002001000000000000000000|IA|002|015|001|004|002|001|000|000|000|000|000|000 1d9df26d-510d-4592-9d58-14e0f8610eee|d854d16f-9caf-4bd2-bea7-244b18201419|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004002001001000000000000000|IA|002|015|001|004|002|001|001|000|000|000|000|000 f97d53ad-dc2e-44d2-abd9-a8979c9beb36|d854d16f-9caf-4bd2-bea7-244b18201419|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004002001002000000000000000|IA|002|015|001|004|002|001|002|000|000|000|000|000 e564cd41-6b45-486b-ba1e-97aa9f574ac1|d854d16f-9caf-4bd2-bea7-244b18201419|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004002001003000000000000000|IA|002|015|001|004|002|001|003|000|000|000|000|000 13e88637-01f8-4748-a69d-1d7a611a97b4|d854d16f-9caf-4bd2-bea7-244b18201419|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004002001004000000000000000|IA|002|015|001|004|002|001|004|000|000|000|000|000 8d78acad-080a-4d18-a3c8-7a0de83e8295|d854d16f-9caf-4bd2-bea7-244b18201419|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004002001005000000000000000|IA|002|015|001|004|002|001|005|000|000|000|000|000 e2ff73ae-0b7f-4265-9373-f3b927a5a129|d854d16f-9caf-4bd2-bea7-244b18201419|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004002001006000000000000000|IA|002|015|001|004|002|001|006|000|000|000|000|000 74d7b23a-0a02-4a29-a9ae-9b62fa6058f3|d854d16f-9caf-4bd2-bea7-244b18201419|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004002001007000000000000000|IA|002|015|001|004|002|001|007|000|000|000|000|000 f3c8942f-c7d3-432c-9d21-55c6fd62bb10|d854d16f-9caf-4bd2-bea7-244b18201419|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004002001008000000000000000|IA|002|015|001|004|002|001|008|000|000|000|000|000 7ad4dadc-3afa-46f0-9b4f-be14d9048f88|d854d16f-9caf-4bd2-bea7-244b18201419|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004002001009000000000000000|IA|002|015|001|004|002|001|009|000|000|000|000|000 42a063fa-9b6c-438c-a9b7-4d20ae661253|92be9d93-12c2-4098-adca-a132806faa9c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004002002000000000000000000|IA|002|015|001|004|002|002|000|000|000|000|000|000 23212f2b-e96e-4151-904a-6f9b1c6b0dce|42a063fa-9b6c-438c-a9b7-4d20ae661253|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004002002001000000000000000|IA|002|015|001|004|002|002|001|000|000|000|000|000 cff3c12e-526f-4458-88fa-7bcb97857a9b|42a063fa-9b6c-438c-a9b7-4d20ae661253|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004002002002000000000000000|IA|002|015|001|004|002|002|002|000|000|000|000|000 b627ab06-b39d-409e-bbba-1afd4a222174|42a063fa-9b6c-438c-a9b7-4d20ae661253|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004002002003000000000000000|IA|002|015|001|004|002|002|003|000|000|000|000|000 ab2faaa3-1e47-4d39-a1dc-66647e1dea0b|42a063fa-9b6c-438c-a9b7-4d20ae661253|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004002002004000000000000000|IA|002|015|001|004|002|002|004|000|000|000|000|000 4e83c660-3735-48e8-8e2a-d2a886da1830|42a063fa-9b6c-438c-a9b7-4d20ae661253|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004002002005000000000000000|IA|002|015|001|004|002|002|005|000|000|000|000|000 d483c964-90be-4ee1-a95e-24967c77ec19|42a063fa-9b6c-438c-a9b7-4d20ae661253|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004002002006000000000000000|IA|002|015|001|004|002|002|006|000|000|000|000|000 cb3c4f01-3806-423d-a324-aab73f2c07ae|92be9d93-12c2-4098-adca-a132806faa9c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004002003000000000000000000|IA|002|015|001|004|002|003|000|000|000|000|000|000 eab40134-f1ae-48fc-b976-09754887a319|cb3c4f01-3806-423d-a324-aab73f2c07ae|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004002003001000000000000000|IA|002|015|001|004|002|003|001|000|000|000|000|000 fac6cda1-883e-49f4-bbab-ba7ea691b7c5|cb3c4f01-3806-423d-a324-aab73f2c07ae|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004002003002000000000000000|IA|002|015|001|004|002|003|002|000|000|000|000|000 7d231518-740c-4e8d-bc86-43e3db1ba667|cb3c4f01-3806-423d-a324-aab73f2c07ae|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004002003003000000000000000|IA|002|015|001|004|002|003|003|000|000|000|000|000 7f3d9cea-e85c-4b62-955a-eaef1cf0a109|cb3c4f01-3806-423d-a324-aab73f2c07ae|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004002003004000000000000000|IA|002|015|001|004|002|003|004|000|000|000|000|000 e8d9a883-2770-4b7e-a171-0c67606d9a85|cb3c4f01-3806-423d-a324-aab73f2c07ae|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004002003005000000000000000|IA|002|015|001|004|002|003|005|000|000|000|000|000 0bd13203-19b9-4981-bc29-836572412154|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs|5|Dams and Weirs|N/a|N|N/a|All|N|IA002015001004003000000000000000000000|IA|002|015|001|004|003|000|000|000|000|000|000|000 ecd8b030-b468-4de4-9068-78ee6a8f34a0|0bd13203-19b9-4981-bc29-836572412154|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004003001000000000000000000|IA|002|015|001|004|003|001|000|000|000|000|000|000 993aa474-3073-456e-9174-9a9346edd898|ecd8b030-b468-4de4-9068-78ee6a8f34a0|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004003001001000000000000000|IA|002|015|001|004|003|001|001|000|000|000|000|000 053517ee-e056-4bb1-a385-529badda0306|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004003001002000000000000000|IA|002|015|001|004|003|001|002|000|000|000|000|000 a7a8c84e-b7a7-49d5-9678-f7f757d4f263|ecd8b030-b468-4de4-9068-78ee6a8f34a0|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004003001003000000000000000|IA|002|015|001|004|003|001|003|000|000|000|000|000 64c4a036-4918-4dd2-9ed1-ecffe7a023f0|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004003001004000000000000000|IA|002|015|001|004|003|001|004|000|000|000|000|000 99183d30-be5e-4dd0-ae84-3ad28c7c5c4f|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004003001005000000000000000|IA|002|015|001|004|003|001|005|000|000|000|000|000 cb14d18c-7220-49b1-a07f-90564e728021|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004003001006000000000000000|IA|002|015|001|004|003|001|006|000|000|000|000|000 ae9dd06d-7b01-4177-bf40-f43ad32c0860|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004003001007000000000000000|IA|002|015|001|004|003|001|007|000|000|000|000|000 d4ed6735-f33e-4e1c-bcbd-42186b5e6e89|ecd8b030-b468-4de4-9068-78ee6a8f34a0|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004003001008000000000000000|IA|002|015|001|004|003|001|008|000|000|000|000|000 f226421f-f121-4ec9-ae86-d778158cf7e8|ecd8b030-b468-4de4-9068-78ee6a8f34a0|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004003001009000000000000000|IA|002|015|001|004|003|001|009|000|000|000|000|000 95faa55b-99fd-4327-83b5-2e8334cea0b4|0bd13203-19b9-4981-bc29-836572412154|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004003002000000000000000000|IA|002|015|001|004|003|002|000|000|000|000|000|000 9f0978d0-1193-43dd-b3cb-d6cd9555a68a|95faa55b-99fd-4327-83b5-2e8334cea0b4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004003002001000000000000000|IA|002|015|001|004|003|002|001|000|000|000|000|000 27ed0ec6-d5c9-4aec-a2cd-3f23a59cd856|95faa55b-99fd-4327-83b5-2e8334cea0b4|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004003002002000000000000000|IA|002|015|001|004|003|002|002|000|000|000|000|000 3b938a59-a285-4efa-9e37-34a73bd2cf9e|95faa55b-99fd-4327-83b5-2e8334cea0b4|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004003002003000000000000000|IA|002|015|001|004|003|002|003|000|000|000|000|000 4ac3955d-c939-493f-aebd-0ed7613921ba|95faa55b-99fd-4327-83b5-2e8334cea0b4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004003002004000000000000000|IA|002|015|001|004|003|002|004|000|000|000|000|000 c934df2b-ca75-4fc2-9562-73a00832eac4|95faa55b-99fd-4327-83b5-2e8334cea0b4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004003002005000000000000000|IA|002|015|001|004|003|002|005|000|000|000|000|000 cc27979b-8e5b-4c59-bb9a-3603505ffd1e|95faa55b-99fd-4327-83b5-2e8334cea0b4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004003002006000000000000000|IA|002|015|001|004|003|002|006|000|000|000|000|000 c727516d-bdee-451b-8890-e468fd0782e4|0bd13203-19b9-4981-bc29-836572412154|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004003003000000000000000000|IA|002|015|001|004|003|003|000|000|000|000|000|000 3d162ce3-6fc1-4aa1-90c0-b524128de7b4|c727516d-bdee-451b-8890-e468fd0782e4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004003003001000000000000000|IA|002|015|001|004|003|003|001|000|000|000|000|000 6800d1a5-d0a6-4e5a-a57c-d0c525c04384|c727516d-bdee-451b-8890-e468fd0782e4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004003003002000000000000000|IA|002|015|001|004|003|003|002|000|000|000|000|000 417dc02f-27fa-4f5a-92cf-02ffd3f345c9|c727516d-bdee-451b-8890-e468fd0782e4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004003003003000000000000000|IA|002|015|001|004|003|003|003|000|000|000|000|000 6a3b5ca1-ffc3-4253-ad66-5ca93067374a|c727516d-bdee-451b-8890-e468fd0782e4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004003003004000000000000000|IA|002|015|001|004|003|003|004|000|000|000|000|000 cc06e02e-bee4-4edc-b9e0-9be47b4150b2|c727516d-bdee-451b-8890-e468fd0782e4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004003003005000000000000000|IA|002|015|001|004|003|003|005|000|000|000|000|000 0ad9d454-8928-4605-aeb8-b2dd2956cac6|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution|5|Distribution|N/a|N|N/a|All|N|IA002015001004004000000000000000000000|IA|002|015|001|004|004|000|000|000|000|000|000|000 c43ceaae-eb2b-45fa-9488-aba60be10142|0ad9d454-8928-4605-aeb8-b2dd2956cac6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004004001000000000000000000|IA|002|015|001|004|004|001|000|000|000|000|000|000 f5032ef5-b93a-402a-a813-8696df280935|c43ceaae-eb2b-45fa-9488-aba60be10142|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004004001001000000000000000|IA|002|015|001|004|004|001|001|000|000|000|000|000 73088182-ee22-42e9-b635-6e2dc9c1bccc|c43ceaae-eb2b-45fa-9488-aba60be10142|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004004001002000000000000000|IA|002|015|001|004|004|001|002|000|000|000|000|000 ceacd470-d136-4038-b335-88378b91151e|c43ceaae-eb2b-45fa-9488-aba60be10142|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004004001003000000000000000|IA|002|015|001|004|004|001|003|000|000|000|000|000 2bf56bcb-2234-4dc7-9816-10e5962229d1|c43ceaae-eb2b-45fa-9488-aba60be10142|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004004001004000000000000000|IA|002|015|001|004|004|001|004|000|000|000|000|000 56c193c5-4788-4fce-b509-18d0b4947cbc|c43ceaae-eb2b-45fa-9488-aba60be10142|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004004001005000000000000000|IA|002|015|001|004|004|001|005|000|000|000|000|000 ef1996d8-988a-42c9-be73-51cbd09f9dbd|c43ceaae-eb2b-45fa-9488-aba60be10142|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004004001006000000000000000|IA|002|015|001|004|004|001|006|000|000|000|000|000 25f82c32-5dab-4b1a-a879-5833393ee0da|c43ceaae-eb2b-45fa-9488-aba60be10142|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004004001007000000000000000|IA|002|015|001|004|004|001|007|000|000|000|000|000 57929925-acb5-47bf-a664-e771feb8d1f0|c43ceaae-eb2b-45fa-9488-aba60be10142|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004004001008000000000000000|IA|002|015|001|004|004|001|008|000|000|000|000|000 0ec18965-fb55-4612-888e-cd9a18e41ee3|c43ceaae-eb2b-45fa-9488-aba60be10142|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004004001009000000000000000|IA|002|015|001|004|004|001|009|000|000|000|000|000 979d12a5-2910-4dcb-aef4-31b1ac1fea91|0ad9d454-8928-4605-aeb8-b2dd2956cac6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004004002000000000000000000|IA|002|015|001|004|004|002|000|000|000|000|000|000 13ca87c0-4221-4c9a-9caa-92ab841ff3b1|979d12a5-2910-4dcb-aef4-31b1ac1fea91|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004004002001000000000000000|IA|002|015|001|004|004|002|001|000|000|000|000|000 a949dd32-c0e4-49d5-8742-8b24a25e881a|979d12a5-2910-4dcb-aef4-31b1ac1fea91|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004004002002000000000000000|IA|002|015|001|004|004|002|002|000|000|000|000|000 68f324e1-94b7-4b16-a09d-23fbb155ab5d|979d12a5-2910-4dcb-aef4-31b1ac1fea91|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004004002003000000000000000|IA|002|015|001|004|004|002|003|000|000|000|000|000 5d9a13a7-62a2-4d23-9670-f0f59cc228af|979d12a5-2910-4dcb-aef4-31b1ac1fea91|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004004002004000000000000000|IA|002|015|001|004|004|002|004|000|000|000|000|000 233e2bd2-f8e6-4ad0-9c6f-bb502adf520f|979d12a5-2910-4dcb-aef4-31b1ac1fea91|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004004002005000000000000000|IA|002|015|001|004|004|002|005|000|000|000|000|000 7792d1bd-71f3-4d8e-b0d9-cdaadde727e4|979d12a5-2910-4dcb-aef4-31b1ac1fea91|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004004002006000000000000000|IA|002|015|001|004|004|002|006|000|000|000|000|000 240ff779-24c1-4bbf-87ec-2ee4378fa154|0ad9d454-8928-4605-aeb8-b2dd2956cac6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004004003000000000000000000|IA|002|015|001|004|004|003|000|000|000|000|000|000 c1eec1ce-448a-4440-9d6a-a500ba61b9ea|240ff779-24c1-4bbf-87ec-2ee4378fa154|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004004003001000000000000000|IA|002|015|001|004|004|003|001|000|000|000|000|000 c62ce6ad-db4a-486c-b12e-c591d42ce85c|240ff779-24c1-4bbf-87ec-2ee4378fa154|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004004003002000000000000000|IA|002|015|001|004|004|003|002|000|000|000|000|000 3f27cb35-7d60-496f-9519-73fabde3b025|240ff779-24c1-4bbf-87ec-2ee4378fa154|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004004003003000000000000000|IA|002|015|001|004|004|003|003|000|000|000|000|000 cc8eea64-9c78-494d-9f8c-c0ce3b267374|240ff779-24c1-4bbf-87ec-2ee4378fa154|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004004003004000000000000000|IA|002|015|001|004|004|003|004|000|000|000|000|000 5689b621-13a4-4bff-b5a1-a99725a21af5|240ff779-24c1-4bbf-87ec-2ee4378fa154|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Distribution:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004004003005000000000000000|IA|002|015|001|004|004|003|005|000|000|000|000|000 8a6f852f-41e3-4040-9f81-76f84e353bdc|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations|5|Pump Stations|N/a|N|N/a|All|N|IA002015001004005000000000000000000000|IA|002|015|001|004|005|000|000|000|000|000|000|000 42911433-1181-424a-9233-c61759641742|8a6f852f-41e3-4040-9f81-76f84e353bdc|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004005001000000000000000000|IA|002|015|001|004|005|001|000|000|000|000|000|000 6646b0a8-70a7-40ed-8b09-5348be19f9ad|42911433-1181-424a-9233-c61759641742|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004005001001000000000000000|IA|002|015|001|004|005|001|001|000|000|000|000|000 50d54e9c-01c7-4ebe-a40d-f233231fc4ae|42911433-1181-424a-9233-c61759641742|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004005001002000000000000000|IA|002|015|001|004|005|001|002|000|000|000|000|000 84a11710-7dba-437b-af60-11625d31a954|42911433-1181-424a-9233-c61759641742|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004005001003000000000000000|IA|002|015|001|004|005|001|003|000|000|000|000|000 aed8e852-02c4-4842-b087-960b277d369b|42911433-1181-424a-9233-c61759641742|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004005001004000000000000000|IA|002|015|001|004|005|001|004|000|000|000|000|000 7210c0d7-85aa-4071-bf86-08ce060fb722|42911433-1181-424a-9233-c61759641742|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004005001005000000000000000|IA|002|015|001|004|005|001|005|000|000|000|000|000 388df3aa-6537-4fbe-8cfa-daf858e83e44|42911433-1181-424a-9233-c61759641742|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004005001006000000000000000|IA|002|015|001|004|005|001|006|000|000|000|000|000 3d76e346-7385-4755-aed6-691ffbe6771b|42911433-1181-424a-9233-c61759641742|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004005001007000000000000000|IA|002|015|001|004|005|001|007|000|000|000|000|000 c6acc616-9938-4d93-81e3-df266baa675f|42911433-1181-424a-9233-c61759641742|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004005001008000000000000000|IA|002|015|001|004|005|001|008|000|000|000|000|000 857f1f58-22cf-405e-b4d9-e0f9e793190c|42911433-1181-424a-9233-c61759641742|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004005001009000000000000000|IA|002|015|001|004|005|001|009|000|000|000|000|000 c7c824b0-bc31-4919-9a86-1a2552e5ecce|8a6f852f-41e3-4040-9f81-76f84e353bdc|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004005002000000000000000000|IA|002|015|001|004|005|002|000|000|000|000|000|000 0c44c6e6-1fa1-4578-b65d-0838315b39f9|c7c824b0-bc31-4919-9a86-1a2552e5ecce|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004005002001000000000000000|IA|002|015|001|004|005|002|001|000|000|000|000|000 ec4af877-b81c-441d-93e1-b18748a83d49|c7c824b0-bc31-4919-9a86-1a2552e5ecce|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004005002002000000000000000|IA|002|015|001|004|005|002|002|000|000|000|000|000 69627b75-dfd6-4816-99fb-03a4e40ec554|c7c824b0-bc31-4919-9a86-1a2552e5ecce|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004005002003000000000000000|IA|002|015|001|004|005|002|003|000|000|000|000|000 f86b2292-7b28-4aff-83a6-964e48e9d84b|c7c824b0-bc31-4919-9a86-1a2552e5ecce|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004005002004000000000000000|IA|002|015|001|004|005|002|004|000|000|000|000|000 3ebe3de4-46f4-4cca-87e3-af1db40924d0|c7c824b0-bc31-4919-9a86-1a2552e5ecce|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004005002005000000000000000|IA|002|015|001|004|005|002|005|000|000|000|000|000 d353c795-1017-4e1d-a8cd-c418904cb314|c7c824b0-bc31-4919-9a86-1a2552e5ecce|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004005002006000000000000000|IA|002|015|001|004|005|002|006|000|000|000|000|000 597b4f4c-6eb3-4748-af52-91293f8904c0|8a6f852f-41e3-4040-9f81-76f84e353bdc|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004005003000000000000000000|IA|002|015|001|004|005|003|000|000|000|000|000|000 85989b86-f7e2-4974-97af-13a004b75622|597b4f4c-6eb3-4748-af52-91293f8904c0|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004005003001000000000000000|IA|002|015|001|004|005|003|001|000|000|000|000|000 ede00078-c843-48b1-b97e-34e5cce48340|597b4f4c-6eb3-4748-af52-91293f8904c0|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004005003002000000000000000|IA|002|015|001|004|005|003|002|000|000|000|000|000 4b51820a-89e4-4808-b88f-54116bb806f4|597b4f4c-6eb3-4748-af52-91293f8904c0|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004005003003000000000000000|IA|002|015|001|004|005|003|003|000|000|000|000|000 c6dd0597-df4c-4d9e-8447-7e3c4eb27ceb|597b4f4c-6eb3-4748-af52-91293f8904c0|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004005003004000000000000000|IA|002|015|001|004|005|003|004|000|000|000|000|000 cfd26c40-cb5c-4b55-ad3e-4bb1092675b4|597b4f4c-6eb3-4748-af52-91293f8904c0|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004005003005000000000000000|IA|002|015|001|004|005|003|005|000|000|000|000|000 ec8c1b19-d79b-43f9-b995-e374dcfb8c12|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs|5|Reservoirs|N/a|N|N/a|All|N|IA002015001004006000000000000000000000|IA|002|015|001|004|006|000|000|000|000|000|000|000 0cdc698f-9c73-4446-b276-31d01d79070d|ec8c1b19-d79b-43f9-b995-e374dcfb8c12|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004006001000000000000000000|IA|002|015|001|004|006|001|000|000|000|000|000|000 2ab51e0f-1299-4a8f-9345-432de87a1117|0cdc698f-9c73-4446-b276-31d01d79070d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004006001001000000000000000|IA|002|015|001|004|006|001|001|000|000|000|000|000 25307b9b-fd8d-4e34-a0c7-d319fa5dd717|0cdc698f-9c73-4446-b276-31d01d79070d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004006001002000000000000000|IA|002|015|001|004|006|001|002|000|000|000|000|000 d6415442-01c5-40ed-bb69-e4218cc83cd4|0cdc698f-9c73-4446-b276-31d01d79070d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004006001003000000000000000|IA|002|015|001|004|006|001|003|000|000|000|000|000 cfe7d34f-6875-481e-af52-c4ac9ea51dfd|0cdc698f-9c73-4446-b276-31d01d79070d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004006001004000000000000000|IA|002|015|001|004|006|001|004|000|000|000|000|000 0008d5b8-deb3-4313-826e-e12a6d22c20d|0cdc698f-9c73-4446-b276-31d01d79070d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004006001005000000000000000|IA|002|015|001|004|006|001|005|000|000|000|000|000 22e65bbf-f5a7-42c6-9b79-6a0d76c35f55|0cdc698f-9c73-4446-b276-31d01d79070d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004006001006000000000000000|IA|002|015|001|004|006|001|006|000|000|000|000|000 70cdb805-0b5b-4c3e-ab1e-a3072caa9f06|0cdc698f-9c73-4446-b276-31d01d79070d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004006001007000000000000000|IA|002|015|001|004|006|001|007|000|000|000|000|000 da0bb95f-2406-406d-a646-4defb737ffb2|0cdc698f-9c73-4446-b276-31d01d79070d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004006001008000000000000000|IA|002|015|001|004|006|001|008|000|000|000|000|000 dfc611fe-2672-49ed-8b6a-8596e5ec0920|0cdc698f-9c73-4446-b276-31d01d79070d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004006001009000000000000000|IA|002|015|001|004|006|001|009|000|000|000|000|000 7ee986de-313d-4bde-84aa-f00c43cea45d|ec8c1b19-d79b-43f9-b995-e374dcfb8c12|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004006002000000000000000000|IA|002|015|001|004|006|002|000|000|000|000|000|000 afdce7cc-ff54-41c5-9f61-71c7128bebdc|7ee986de-313d-4bde-84aa-f00c43cea45d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004006002001000000000000000|IA|002|015|001|004|006|002|001|000|000|000|000|000 e1ff3e6a-918f-40d5-8cef-02e20430883e|7ee986de-313d-4bde-84aa-f00c43cea45d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004006002002000000000000000|IA|002|015|001|004|006|002|002|000|000|000|000|000 0f22ac1f-4769-43c0-99ab-ae2ed0b0045c|7ee986de-313d-4bde-84aa-f00c43cea45d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004006002003000000000000000|IA|002|015|001|004|006|002|003|000|000|000|000|000 b53c72cb-c0ed-49e8-b9bd-eddb3246d72c|7ee986de-313d-4bde-84aa-f00c43cea45d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004006002004000000000000000|IA|002|015|001|004|006|002|004|000|000|000|000|000 e11dc147-da6b-49b4-a28f-32660c0c668b|7ee986de-313d-4bde-84aa-f00c43cea45d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004006002005000000000000000|IA|002|015|001|004|006|002|005|000|000|000|000|000 d47d85bb-61e8-40a7-87f1-0b3072d8026f|7ee986de-313d-4bde-84aa-f00c43cea45d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004006002006000000000000000|IA|002|015|001|004|006|002|006|000|000|000|000|000 b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|ec8c1b19-d79b-43f9-b995-e374dcfb8c12|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004006003000000000000000000|IA|002|015|001|004|006|003|000|000|000|000|000|000 3c7e7ecc-96a8-41b3-8895-791acc777231|b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004006003001000000000000000|IA|002|015|001|004|006|003|001|000|000|000|000|000 9b3881b3-c858-4d5d-a74d-1a476a728489|b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004006003002000000000000000|IA|002|015|001|004|006|003|002|000|000|000|000|000 9fd5830a-1fc1-4ed8-b629-8bc7e4813c8f|b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004006003003000000000000000|IA|002|015|001|004|006|003|003|000|000|000|000|000 c23cfae5-7dd6-46ce-acad-9c4a63d8662b|b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004006003004000000000000000|IA|002|015|001|004|006|003|004|000|000|000|000|000 b59e259a-b989-4f47-b923-6f133c14b898|b42f1e3d-e7f1-49a1-9dbc-d5234a05f07c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004006003005000000000000000|IA|002|015|001|004|006|003|005|000|000|000|000|000 59b8aefb-b7c3-4a94-bdb0-d5720273c23c|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations|5|PRV Stations|N/a|N|N/a|All|N|IA002015001004007000000000000000000000|IA|002|015|001|004|007|000|000|000|000|000|000|000 b0426707-9292-4ef6-b8fb-b57f7bace6fd|59b8aefb-b7c3-4a94-bdb0-d5720273c23c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004007001000000000000000000|IA|002|015|001|004|007|001|000|000|000|000|000|000 e301c01b-7465-4c45-9b47-bd4e3c7df121|b0426707-9292-4ef6-b8fb-b57f7bace6fd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004007001001000000000000000|IA|002|015|001|004|007|001|001|000|000|000|000|000 52edbabd-c25b-4428-8636-785d6d04199b|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004007001002000000000000000|IA|002|015|001|004|007|001|002|000|000|000|000|000 cc572501-a652-4c16-b54e-9e6d889d69fd|b0426707-9292-4ef6-b8fb-b57f7bace6fd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004007001003000000000000000|IA|002|015|001|004|007|001|003|000|000|000|000|000 26df4455-0578-4652-82ec-9125fa39e76a|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004007001004000000000000000|IA|002|015|001|004|007|001|004|000|000|000|000|000 8fe663db-5278-4bcb-9883-5e9f7323a521|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004007001005000000000000000|IA|002|015|001|004|007|001|005|000|000|000|000|000 3adda0a4-6037-40f4-931e-3419bc64c25c|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004007001006000000000000000|IA|002|015|001|004|007|001|006|000|000|000|000|000 c5bb4717-3131-4d2b-88d6-97548e0b9d45|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004007001007000000000000000|IA|002|015|001|004|007|001|007|000|000|000|000|000 b1efae23-4639-4860-a1ea-7d7e22b1f110|b0426707-9292-4ef6-b8fb-b57f7bace6fd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004007001008000000000000000|IA|002|015|001|004|007|001|008|000|000|000|000|000 70a3f087-5674-45dd-a926-a1aa169a6116|b0426707-9292-4ef6-b8fb-b57f7bace6fd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004007001009000000000000000|IA|002|015|001|004|007|001|009|000|000|000|000|000 a01a4dc1-d19a-4663-bcfb-28313cdffed5|59b8aefb-b7c3-4a94-bdb0-d5720273c23c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004007002000000000000000000|IA|002|015|001|004|007|002|000|000|000|000|000|000 faeb1744-6d91-4a9e-8d27-9a24e612aa69|a01a4dc1-d19a-4663-bcfb-28313cdffed5|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004007002001000000000000000|IA|002|015|001|004|007|002|001|000|000|000|000|000 b6c5226e-8bf4-4e78-8f46-61c04cd21ad3|a01a4dc1-d19a-4663-bcfb-28313cdffed5|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004007002002000000000000000|IA|002|015|001|004|007|002|002|000|000|000|000|000 13fe8b55-1ee8-4073-8451-768725994c2b|a01a4dc1-d19a-4663-bcfb-28313cdffed5|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004007002003000000000000000|IA|002|015|001|004|007|002|003|000|000|000|000|000 9d4725b6-b88e-4cc3-9516-c47dcff9fa81|a01a4dc1-d19a-4663-bcfb-28313cdffed5|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004007002004000000000000000|IA|002|015|001|004|007|002|004|000|000|000|000|000 0c198d0f-00d5-4e3b-ae29-4ea3cfc9365f|a01a4dc1-d19a-4663-bcfb-28313cdffed5|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004007002005000000000000000|IA|002|015|001|004|007|002|005|000|000|000|000|000 3a876149-ffe4-4d1d-b0f7-5336f5b00bf4|a01a4dc1-d19a-4663-bcfb-28313cdffed5|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004007002006000000000000000|IA|002|015|001|004|007|002|006|000|000|000|000|000 268935ac-52e3-42a4-a720-71506b72a6c5|59b8aefb-b7c3-4a94-bdb0-d5720273c23c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004007003000000000000000000|IA|002|015|001|004|007|003|000|000|000|000|000|000 099decf5-6f3f-4465-a0f0-cf9d74b66d7f|268935ac-52e3-42a4-a720-71506b72a6c5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004007003001000000000000000|IA|002|015|001|004|007|003|001|000|000|000|000|000 ba9cfb69-b88a-4f85-83a2-9c7995c6a36e|268935ac-52e3-42a4-a720-71506b72a6c5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004007003002000000000000000|IA|002|015|001|004|007|003|002|000|000|000|000|000 e81014ad-f07f-4c99-b9aa-80966cccdf7c|268935ac-52e3-42a4-a720-71506b72a6c5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004007003003000000000000000|IA|002|015|001|004|007|003|003|000|000|000|000|000 39d5bef5-cefb-45db-a674-e5fa2c3cd449|268935ac-52e3-42a4-a720-71506b72a6c5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004007003004000000000000000|IA|002|015|001|004|007|003|004|000|000|000|000|000 ee74b216-153b-42f4-a708-b1985c3b3484|268935ac-52e3-42a4-a720-71506b72a6c5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004007003005000000000000000|IA|002|015|001|004|007|003|005|000|000|000|000|000 95cd4fea-abd8-43d9-a94d-d7b977f28d92|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW)|5|Water Treatment Works (WTW)|N/a|N|N/a|All|N|IA002015001004008000000000000000000000|IA|002|015|001|004|008|000|000|000|000|000|000|000 9af1f309-5de6-4e25-b808-e249e2b8660e|95cd4fea-abd8-43d9-a94d-d7b977f28d92|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004008001000000000000000000|IA|002|015|001|004|008|001|000|000|000|000|000|000 c622a2d2-0977-4b04-905d-a05357ec5866|9af1f309-5de6-4e25-b808-e249e2b8660e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004008001001000000000000000|IA|002|015|001|004|008|001|001|000|000|000|000|000 4e365a21-790b-4b1b-9225-7425f57d4951|9af1f309-5de6-4e25-b808-e249e2b8660e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004008001002000000000000000|IA|002|015|001|004|008|001|002|000|000|000|000|000 bd847925-9b42-4671-a8a8-f074d44fdcc1|9af1f309-5de6-4e25-b808-e249e2b8660e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004008001003000000000000000|IA|002|015|001|004|008|001|003|000|000|000|000|000 f859dfbf-3bc2-40c9-b08c-6aa1c3319818|9af1f309-5de6-4e25-b808-e249e2b8660e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004008001004000000000000000|IA|002|015|001|004|008|001|004|000|000|000|000|000 53068fb7-7a3b-49da-9d74-d207d6c6e237|9af1f309-5de6-4e25-b808-e249e2b8660e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004008001005000000000000000|IA|002|015|001|004|008|001|005|000|000|000|000|000 94279dcf-1bf1-4297-9a72-3eb4973d2c71|9af1f309-5de6-4e25-b808-e249e2b8660e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004008001006000000000000000|IA|002|015|001|004|008|001|006|000|000|000|000|000 371ec6fc-c448-4635-9332-395ca6816aba|9af1f309-5de6-4e25-b808-e249e2b8660e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004008001007000000000000000|IA|002|015|001|004|008|001|007|000|000|000|000|000 b6dff4da-2335-4346-a67f-aebe1c14a685|9af1f309-5de6-4e25-b808-e249e2b8660e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004008001008000000000000000|IA|002|015|001|004|008|001|008|000|000|000|000|000 7819cd32-5a2f-488a-9cad-51352c226322|9af1f309-5de6-4e25-b808-e249e2b8660e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004008001009000000000000000|IA|002|015|001|004|008|001|009|000|000|000|000|000 b68afca9-2430-4185-b5be-c73feb239b9e|95cd4fea-abd8-43d9-a94d-d7b977f28d92|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004008002000000000000000000|IA|002|015|001|004|008|002|000|000|000|000|000|000 8335428b-e653-4095-92af-966479a688a7|b68afca9-2430-4185-b5be-c73feb239b9e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004008002001000000000000000|IA|002|015|001|004|008|002|001|000|000|000|000|000 b08f38ac-c1ac-429c-8fd6-0166aff75a38|b68afca9-2430-4185-b5be-c73feb239b9e|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004008002002000000000000000|IA|002|015|001|004|008|002|002|000|000|000|000|000 72c3ff42-b631-4b1e-96a2-4bd1bb9fe1d2|b68afca9-2430-4185-b5be-c73feb239b9e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004008002003000000000000000|IA|002|015|001|004|008|002|003|000|000|000|000|000 5179cc80-8559-420f-9978-f11355780b05|b68afca9-2430-4185-b5be-c73feb239b9e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004008002004000000000000000|IA|002|015|001|004|008|002|004|000|000|000|000|000 9cb56ffd-0806-4da9-afba-5646d31720ca|b68afca9-2430-4185-b5be-c73feb239b9e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004008002005000000000000000|IA|002|015|001|004|008|002|005|000|000|000|000|000 c909d202-0152-475c-83b9-4b1da6a65e9c|b68afca9-2430-4185-b5be-c73feb239b9e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004008002006000000000000000|IA|002|015|001|004|008|002|006|000|000|000|000|000 3e57390a-332f-47cb-b424-82427cf6188f|95cd4fea-abd8-43d9-a94d-d7b977f28d92|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004008003000000000000000000|IA|002|015|001|004|008|003|000|000|000|000|000|000 9626cca0-b269-4828-b510-5b7cf99c2855|3e57390a-332f-47cb-b424-82427cf6188f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004008003001000000000000000|IA|002|015|001|004|008|003|001|000|000|000|000|000 f24cff0c-ba00-40fa-a2bb-0e7e579fa446|3e57390a-332f-47cb-b424-82427cf6188f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004008003002000000000000000|IA|002|015|001|004|008|003|002|000|000|000|000|000 43cc6f9c-99f0-4a14-8e69-7337514587d0|3e57390a-332f-47cb-b424-82427cf6188f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004008003003000000000000000|IA|002|015|001|004|008|003|003|000|000|000|000|000 f852dbb6-1996-4d4c-a35e-8024c48d8704|3e57390a-332f-47cb-b424-82427cf6188f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004008003004000000000000000|IA|002|015|001|004|008|003|004|000|000|000|000|000 b308373f-5c6a-4de3-a208-3544678ec834|3e57390a-332f-47cb-b424-82427cf6188f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004008003005000000000000000|IA|002|015|001|004|008|003|005|000|000|000|000|000 2a22ea47-4128-494c-901a-3c12adbd4d08|1e1fd906-3ebd-40af-9a8b-0893743a37bd|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares|5|Capital Spares|N/a|N|N/a|All|N|IA002015001004009000000000000000000000|IA|002|015|001|004|009|000|000|000|000|000|000|000 a75a537c-5a2d-4ba1-b6fd-055808c10741|2a22ea47-4128-494c-901a-3c12adbd4d08|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001004009001000000000000000000|IA|002|015|001|004|009|001|000|000|000|000|000|000 45434129-73b2-4ce4-b287-2138c8b12ca5|a75a537c-5a2d-4ba1-b6fd-055808c10741|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004009001001000000000000000|IA|002|015|001|004|009|001|001|000|000|000|000|000 ca71f83f-c966-400a-9c7f-a4ae4100ca04|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001004009001002000000000000000|IA|002|015|001|004|009|001|002|000|000|000|000|000 3641d4f5-2bfd-47fc-af9f-629a395edd52|a75a537c-5a2d-4ba1-b6fd-055808c10741|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001004009001003000000000000000|IA|002|015|001|004|009|001|003|000|000|000|000|000 034fcc2e-8724-436f-8083-9c9f98efe8c2|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001004009001004000000000000000|IA|002|015|001|004|009|001|004|000|000|000|000|000 1bf34c59-4993-4b2a-a459-58f6a4c98525|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001004009001005000000000000000|IA|002|015|001|004|009|001|005|000|000|000|000|000 93e231cf-697d-4e1c-a5f2-506d008af435|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001004009001006000000000000000|IA|002|015|001|004|009|001|006|000|000|000|000|000 3586fcc5-9cac-4afe-a0c4-2228bdb51c2a|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001004009001007000000000000000|IA|002|015|001|004|009|001|007|000|000|000|000|000 58651d14-fda2-4372-8bbd-5f0ec3c5cc2b|a75a537c-5a2d-4ba1-b6fd-055808c10741|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001004009001008000000000000000|IA|002|015|001|004|009|001|008|000|000|000|000|000 7cb37038-58d2-4c1d-bb83-7b5b7dfdd82d|a75a537c-5a2d-4ba1-b6fd-055808c10741|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004009001009000000000000000|IA|002|015|001|004|009|001|009|000|000|000|000|000 78a9fc28-2909-4093-b428-4c3710756ba7|2a22ea47-4128-494c-901a-3c12adbd4d08|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001004009002000000000000000000|IA|002|015|001|004|009|002|000|000|000|000|000|000 32f73747-aed0-41eb-8bab-a1b854dbd19c|78a9fc28-2909-4093-b428-4c3710756ba7|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004009002001000000000000000|IA|002|015|001|004|009|002|001|000|000|000|000|000 86d7f93b-609b-46fb-b052-562bfc4a8d6e|78a9fc28-2909-4093-b428-4c3710756ba7|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001004009002002000000000000000|IA|002|015|001|004|009|002|002|000|000|000|000|000 49f81fe6-d7b7-44dd-85ee-5cc2078033ba|78a9fc28-2909-4093-b428-4c3710756ba7|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001004009002003000000000000000|IA|002|015|001|004|009|002|003|000|000|000|000|000 8053e416-176a-4fe8-9606-1f97caa746aa|78a9fc28-2909-4093-b428-4c3710756ba7|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001004009002004000000000000000|IA|002|015|001|004|009|002|004|000|000|000|000|000 2a288220-b4d6-46b6-8618-3121a200af51|78a9fc28-2909-4093-b428-4c3710756ba7|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001004009002005000000000000000|IA|002|015|001|004|009|002|005|000|000|000|000|000 1fa30eed-367a-4a71-a003-349e580a5bff|78a9fc28-2909-4093-b428-4c3710756ba7|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004009002006000000000000000|IA|002|015|001|004|009|002|006|000|000|000|000|000 29a3ab5d-5e73-4f68-847e-ad2e32afcaff|2a22ea47-4128-494c-901a-3c12adbd4d08|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001004009003000000000000000000|IA|002|015|001|004|009|003|000|000|000|000|000|000 9279ed18-a08a-42f6-8232-ec602d788418|29a3ab5d-5e73-4f68-847e-ad2e32afcaff|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001004009003001000000000000000|IA|002|015|001|004|009|003|001|000|000|000|000|000 6fa2afef-d1b1-45c6-817d-874ea0972b2a|29a3ab5d-5e73-4f68-847e-ad2e32afcaff|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001004009003002000000000000000|IA|002|015|001|004|009|003|002|000|000|000|000|000 c0355732-7bae-497f-beaf-217809929848|29a3ab5d-5e73-4f68-847e-ad2e32afcaff|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001004009003003000000000000000|IA|002|015|001|004|009|003|003|000|000|000|000|000 c8ef3203-68e9-42e1-a22a-f1f03b406fd8|29a3ab5d-5e73-4f68-847e-ad2e32afcaff|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001004009003004000000000000000|IA|002|015|001|004|009|003|004|000|000|000|000|000 9c57e503-30f7-448d-b2cb-112cb5905cac|29a3ab5d-5e73-4f68-847e-ad2e32afcaff|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001004009003005000000000000000|IA|002|015|001|004|009|003|005|000|000|000|000|000 02719427-c3a8-4a6f-94c9-121369671da1|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure|4|Sanitation Infrastructure|N/a|N|N/a|All|N|IA002015001005000000000000000000000000|IA|002|015|001|005|000|000|000|000|000|000|000|000 f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|02719427-c3a8-4a6f-94c9-121369671da1|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001005001000000000000000000000|IA|002|015|001|005|001|000|000|000|000|000|000|000 39532fe2-87c9-432e-97fe-28062fd0aabd|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001005001001000000000000000000|IA|002|015|001|005|001|001|000|000|000|000|000|000 221bc30f-6f91-48bb-9093-534df5b6648e|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001005001002000000000000000000|IA|002|015|001|005|001|002|000|000|000|000|000|000 f5e471ac-9770-428c-9123-097b0e4791df|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001005001003000000000000000000|IA|002|015|001|005|001|003|000|000|000|000|000|000 3351d37c-b48f-48dc-a02c-15128580333c|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001005001004000000000000000000|IA|002|015|001|005|001|004|000|000|000|000|000|000 6106449f-53cd-4f7c-aa16-04489f2b256a|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001005001005000000000000000000|IA|002|015|001|005|001|005|000|000|000|000|000|000 ebd831c5-807d-46e1-ba14-09cb3d886b43|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001005001006000000000000000000|IA|002|015|001|005|001|006|000|000|000|000|000|000 3de8b42c-dc02-4c2b-a94f-a9342f962d78|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001005001007000000000000000000|IA|002|015|001|005|001|007|000|000|000|000|000|000 8f0e92ed-2486-4f39-a339-96dc7d8650e2|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001005001008000000000000000000|IA|002|015|001|005|001|008|000|000|000|000|000|000 ac3c8c76-a4fa-41da-a3ee-71831c6bf4a4|f3f9b4c9-0552-4f8e-bea3-be2a76bbd929|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001005001009000000000000000000|IA|002|015|001|005|001|009|000|000|000|000|000|000 f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|02719427-c3a8-4a6f-94c9-121369671da1|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001005002000000000000000000000|IA|002|015|001|005|002|000|000|000|000|000|000|000 0f5c375d-2f27-4254-97d3-ad392c7b5871|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001005002001000000000000000000|IA|002|015|001|005|002|001|000|000|000|000|000|000 ab127d04-eeba-454c-8b18-1fe483543fbb|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001005002002000000000000000000|IA|002|015|001|005|002|002|000|000|000|000|000|000 f4bee6c5-c77a-47ed-95f5-69c5a562bbd4|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001005002003000000000000000000|IA|002|015|001|005|002|003|000|000|000|000|000|000 8898612a-0779-4854-be9b-f6d86f08e421|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|This account is for recording the Accumulated Depreciation: on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001005002004000000000000000000|IA|002|015|001|005|002|004|000|000|000|000|000|000 85b7e761-2a8d-4c1d-a820-afbaf1e2ac67|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|This account is for recording the Accumulated Depreciation: on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001005002005000000000000000000|IA|002|015|001|005|002|005|000|000|000|000|000|000 269be93d-e0ae-4227-b31b-136fbad6b6a2|f1d37c23-4375-4b1b-8ddc-3b77d8c93b08|The closing balance on Accumulated Depreciation: for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001005002006000000000000000000|IA|002|015|001|005|002|006|000|000|000|000|000|000 66e05231-2feb-40b3-bcfc-ec62f7ec3591|02719427-c3a8-4a6f-94c9-121369671da1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001005003000000000000000000000|IA|002|015|001|005|003|000|000|000|000|000|000|000 967ddd30-bfa6-40bf-89db-4897b113dbe3|66e05231-2feb-40b3-bcfc-ec62f7ec3591|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001005003001000000000000000000|IA|002|015|001|005|003|001|000|000|000|000|000|000 6d856caf-d08d-4f88-9aa3-2765a64ad6b6|66e05231-2feb-40b3-bcfc-ec62f7ec3591|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001005003002000000000000000000|IA|002|015|001|005|003|002|000|000|000|000|000|000 f043c9f9-5310-49ef-834c-a4ba59210477|66e05231-2feb-40b3-bcfc-ec62f7ec3591|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001005003003000000000000000000|IA|002|015|001|005|003|003|000|000|000|000|000|000 52b65bb5-9549-426d-8b00-62bd719886be|66e05231-2feb-40b3-bcfc-ec62f7ec3591|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001005003004000000000000000000|IA|002|015|001|005|003|004|000|000|000|000|000|000 b4fc6638-1f42-447e-92c6-b22f328f19e4|66e05231-2feb-40b3-bcfc-ec62f7ec3591|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Sanitation Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001005003005000000000000000000|IA|002|015|001|005|003|005|000|000|000|000|000|000 8a08b775-8ac4-4b0e-aa80-f5a3163a99bc|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure|4|Solid Waste Infrastructure|N/a|N|N/a|All|N|IA002015001006000000000000000000000000|IA|002|015|001|006|000|000|000|000|000|000|000|000 49e2ea89-18c1-4e8b-9228-6ee238388463|8a08b775-8ac4-4b0e-aa80-f5a3163a99bc|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001006001000000000000000000000|IA|002|015|001|006|001|000|000|000|000|000|000|000 d0673c50-a124-4ac6-b036-9e7a6a6a82f4|49e2ea89-18c1-4e8b-9228-6ee238388463|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001006001001000000000000000000|IA|002|015|001|006|001|001|000|000|000|000|000|000 24e1ed8f-f7c3-4e2a-b616-cad41b094323|49e2ea89-18c1-4e8b-9228-6ee238388463|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001006001002000000000000000000|IA|002|015|001|006|001|002|000|000|000|000|000|000 0bdbb3e1-966a-4f76-a4ec-dc1778630b11|49e2ea89-18c1-4e8b-9228-6ee238388463|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001006001003000000000000000000|IA|002|015|001|006|001|003|000|000|000|000|000|000 625bb87a-bc6e-4c9d-840e-fa787a8f609a|49e2ea89-18c1-4e8b-9228-6ee238388463|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001006001004000000000000000000|IA|002|015|001|006|001|004|000|000|000|000|000|000 a69d55f7-82d6-4076-a901-f0282da89cd3|49e2ea89-18c1-4e8b-9228-6ee238388463|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001006001005000000000000000000|IA|002|015|001|006|001|005|000|000|000|000|000|000 1098fe08-363c-41f9-9f78-33d6e3dd600c|49e2ea89-18c1-4e8b-9228-6ee238388463|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001006001006000000000000000000|IA|002|015|001|006|001|006|000|000|000|000|000|000 9dfbe07c-b02e-4591-bb23-0c3a7ba58e1b|49e2ea89-18c1-4e8b-9228-6ee238388463|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001006001007000000000000000000|IA|002|015|001|006|001|007|000|000|000|000|000|000 150d802e-6eb3-41d0-a589-ab347b63f927|49e2ea89-18c1-4e8b-9228-6ee238388463|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001006001008000000000000000000|IA|002|015|001|006|001|008|000|000|000|000|000|000 d8f6bc18-45a0-4c71-8442-254f3f589ec8|49e2ea89-18c1-4e8b-9228-6ee238388463|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001006001009000000000000000000|IA|002|015|001|006|001|009|000|000|000|000|000|000 98e287eb-50e1-48e3-a516-f295cb8f25b0|8a08b775-8ac4-4b0e-aa80-f5a3163a99bc|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001006002000000000000000000000|IA|002|015|001|006|002|000|000|000|000|000|000|000 6fcad292-5c74-48d4-b86c-baea6fef83b9|98e287eb-50e1-48e3-a516-f295cb8f25b0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001006002001000000000000000000|IA|002|015|001|006|002|001|000|000|000|000|000|000 b53e4b52-4d8a-4107-a53b-d3105ef9832a|98e287eb-50e1-48e3-a516-f295cb8f25b0|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001006002002000000000000000000|IA|002|015|001|006|002|002|000|000|000|000|000|000 b7e27d2a-8417-4511-b911-d7f9c5164518|98e287eb-50e1-48e3-a516-f295cb8f25b0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001006002003000000000000000000|IA|002|015|001|006|002|003|000|000|000|000|000|000 def46448-8156-4809-affb-85e82021ecdc|98e287eb-50e1-48e3-a516-f295cb8f25b0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001006002004000000000000000000|IA|002|015|001|006|002|004|000|000|000|000|000|000 da000aa1-02ac-4cc6-b632-343f13f1d115|98e287eb-50e1-48e3-a516-f295cb8f25b0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001006002005000000000000000000|IA|002|015|001|006|002|005|000|000|000|000|000|000 c9b4a134-6284-4f4f-8bb2-c0039d509d0a|98e287eb-50e1-48e3-a516-f295cb8f25b0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001006002006000000000000000000|IA|002|015|001|006|002|006|000|000|000|000|000|000 246e629d-bfb4-4ced-8136-cdfe9d398a7e|8a08b775-8ac4-4b0e-aa80-f5a3163a99bc|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001006003000000000000000000000|IA|002|015|001|006|003|000|000|000|000|000|000|000 75f576dc-91e4-47f2-b59a-86eda648d2e9|246e629d-bfb4-4ced-8136-cdfe9d398a7e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001006003001000000000000000000|IA|002|015|001|006|003|001|000|000|000|000|000|000 aa3a233b-c6b1-4320-843e-346f45b112a5|246e629d-bfb4-4ced-8136-cdfe9d398a7e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001006003002000000000000000000|IA|002|015|001|006|003|002|000|000|000|000|000|000 69f19139-0b7f-4211-9525-f1cff7856381|246e629d-bfb4-4ced-8136-cdfe9d398a7e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001006003003000000000000000000|IA|002|015|001|006|003|003|000|000|000|000|000|000 c8dbe026-02d3-4606-a873-6ab999a233c9|246e629d-bfb4-4ced-8136-cdfe9d398a7e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001006003004000000000000000000|IA|002|015|001|006|003|004|000|000|000|000|000|000 e452fe06-0c06-490f-8b0f-e4c58dd8e6c8|246e629d-bfb4-4ced-8136-cdfe9d398a7e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Solid Waste Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001006003005000000000000000000|IA|002|015|001|006|003|005|000|000|000|000|000|000 77628278-6ab5-42d3-a275-19755da04ba1|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure|4|Rails Infrastructure|N/a|N|N/a|All|N|IA002015001007000000000000000000000000|IA|002|015|001|007|000|000|000|000|000|000|000|000 90344892-2921-4ec6-a4d8-46904e6e6a90|77628278-6ab5-42d3-a275-19755da04ba1|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001007001000000000000000000000|IA|002|015|001|007|001|000|000|000|000|000|000|000 13c187f2-c6ee-4c0f-a972-2d20419a9de7|90344892-2921-4ec6-a4d8-46904e6e6a90|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001007001001000000000000000000|IA|002|015|001|007|001|001|000|000|000|000|000|000 b3eda0df-d830-42ff-9d17-3a913a98952b|90344892-2921-4ec6-a4d8-46904e6e6a90|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001007001002000000000000000000|IA|002|015|001|007|001|002|000|000|000|000|000|000 abbff403-2ad1-4c20-9cde-660c99f466cb|90344892-2921-4ec6-a4d8-46904e6e6a90|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001007001003000000000000000000|IA|002|015|001|007|001|003|000|000|000|000|000|000 d9be85a0-feda-49a7-85f4-6d6198d88f2f|90344892-2921-4ec6-a4d8-46904e6e6a90|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001007001004000000000000000000|IA|002|015|001|007|001|004|000|000|000|000|000|000 3c56a555-0986-4c61-a664-0d2ba5284c7e|90344892-2921-4ec6-a4d8-46904e6e6a90|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001007001005000000000000000000|IA|002|015|001|007|001|005|000|000|000|000|000|000 b2319cbd-4807-4162-8df7-dbc0cf5cd0f1|90344892-2921-4ec6-a4d8-46904e6e6a90|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001007001006000000000000000000|IA|002|015|001|007|001|006|000|000|000|000|000|000 7f3979ca-7900-4acd-838f-f36ef618d8b6|90344892-2921-4ec6-a4d8-46904e6e6a90|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001007001007000000000000000000|IA|002|015|001|007|001|007|000|000|000|000|000|000 49659065-6f76-4720-b3f1-c34a2076d2d7|90344892-2921-4ec6-a4d8-46904e6e6a90|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001007001008000000000000000000|IA|002|015|001|007|001|008|000|000|000|000|000|000 4f94d762-3579-4c91-9c0e-946c3e35915d|90344892-2921-4ec6-a4d8-46904e6e6a90|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001007001009000000000000000000|IA|002|015|001|007|001|009|000|000|000|000|000|000 dfd3aa37-5e10-4abd-8f5d-b38d7699799a|77628278-6ab5-42d3-a275-19755da04ba1|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001007002000000000000000000000|IA|002|015|001|007|002|000|000|000|000|000|000|000 ccb5066a-d553-4fb2-815d-b78739266fc2|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001007002001000000000000000000|IA|002|015|001|007|002|001|000|000|000|000|000|000 cee3820f-e20d-41d1-8c04-091d4cb10fc6|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001007002002000000000000000000|IA|002|015|001|007|002|002|000|000|000|000|000|000 0fdaa52b-9ead-4c47-b0e1-c2cdcccd947c|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001007002003000000000000000000|IA|002|015|001|007|002|003|000|000|000|000|000|000 64624f53-d36b-4010-ac40-5db085860f81|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001007002004000000000000000000|IA|002|015|001|007|002|004|000|000|000|000|000|000 2851aadb-3ca7-43e6-9c0f-d3631f9ea4b9|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001007002005000000000000000000|IA|002|015|001|007|002|005|000|000|000|000|000|000 0d27527b-d285-4db1-9980-9e73f6c0c95f|dfd3aa37-5e10-4abd-8f5d-b38d7699799a|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001007002006000000000000000000|IA|002|015|001|007|002|006|000|000|000|000|000|000 73baf468-2a99-4b5e-8c16-78c9d7ec3d48|77628278-6ab5-42d3-a275-19755da04ba1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001007003000000000000000000000|IA|002|015|001|007|003|000|000|000|000|000|000|000 f76ecadc-5f4e-4d11-b34c-77c608f16584|73baf468-2a99-4b5e-8c16-78c9d7ec3d48|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001007003001000000000000000000|IA|002|015|001|007|003|001|000|000|000|000|000|000 80568a3d-a728-43af-bd1a-439e0eb89dc1|73baf468-2a99-4b5e-8c16-78c9d7ec3d48|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001007003002000000000000000000|IA|002|015|001|007|003|002|000|000|000|000|000|000 205e63bf-8566-4b5c-be17-b38616090ca4|73baf468-2a99-4b5e-8c16-78c9d7ec3d48|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001007003003000000000000000000|IA|002|015|001|007|003|003|000|000|000|000|000|000 821cfc62-e7d5-445c-b6b2-4c983b27277f|73baf468-2a99-4b5e-8c16-78c9d7ec3d48|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001007003004000000000000000000|IA|002|015|001|007|003|004|000|000|000|000|000|000 ba1b76b2-ac61-42f2-b204-cd53eeaf95e3|73baf468-2a99-4b5e-8c16-78c9d7ec3d48|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Rails Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001007003005000000000000000000|IA|002|015|001|007|003|005|000|000|000|000|000|000 fc1125da-7918-46f0-a7bc-a29ebebbbed6|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment|4|Machinery and Equipment|N/a|N|N/a|All|N|IA002015001008000000000000000000000000|IA|002|015|001|008|000|000|000|000|000|000|000|000 99db9354-3323-479a-b3e4-81134b93789e|fc1125da-7918-46f0-a7bc-a29ebebbbed6|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015001008001000000000000000000000|IA|002|015|001|008|001|000|000|000|000|000|000|000 f57298ce-db33-490f-bb5e-48207a790aae|99db9354-3323-479a-b3e4-81134b93789e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001008001001000000000000000000|IA|002|015|001|008|001|001|000|000|000|000|000|000 63061c95-8ce1-414d-af7f-b795cc0f77c5|f57298ce-db33-490f-bb5e-48207a790aae|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008001001001000000000000000|IA|002|015|001|008|001|001|001|000|000|000|000|000 c7e62bc9-4733-4473-8586-6b8cdb12d634|f57298ce-db33-490f-bb5e-48207a790aae|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001008001001002000000000000000|IA|002|015|001|008|001|001|002|000|000|000|000|000 eafbd0d2-6546-4072-8796-5b8ed022cfd9|f57298ce-db33-490f-bb5e-48207a790aae|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001008001001003000000000000000|IA|002|015|001|008|001|001|003|000|000|000|000|000 74296b6e-c013-4335-b711-e47656e6c4da|f57298ce-db33-490f-bb5e-48207a790aae|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001008001001004000000000000000|IA|002|015|001|008|001|001|004|000|000|000|000|000 38233548-2549-4346-943b-498ee33e78aa|f57298ce-db33-490f-bb5e-48207a790aae|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001008001001005000000000000000|IA|002|015|001|008|001|001|005|000|000|000|000|000 017345ac-c0c5-48a9-82f6-1e595bc9dd4f|f57298ce-db33-490f-bb5e-48207a790aae|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001008001001006000000000000000|IA|002|015|001|008|001|001|006|000|000|000|000|000 1bc19a0d-4a64-42c2-a64a-15a607b86b7c|f57298ce-db33-490f-bb5e-48207a790aae|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001008001001007000000000000000|IA|002|015|001|008|001|001|007|000|000|000|000|000 667eaa2e-a4ae-4cef-aa76-0523b70b558c|f57298ce-db33-490f-bb5e-48207a790aae|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001008001001008000000000000000|IA|002|015|001|008|001|001|008|000|000|000|000|000 cb2c901b-eab0-47e3-bace-7e67b929a894|f57298ce-db33-490f-bb5e-48207a790aae|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008001001009000000000000000|IA|002|015|001|008|001|001|009|000|000|000|000|000 58806c86-3a47-4f26-8494-a10dfb0ab0ea|99db9354-3323-479a-b3e4-81134b93789e|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001008001002000000000000000000|IA|002|015|001|008|001|002|000|000|000|000|000|000 ef753bd0-4f20-4ea7-9da6-2983689729cb|58806c86-3a47-4f26-8494-a10dfb0ab0ea|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008001002001000000000000000|IA|002|015|001|008|001|002|001|000|000|000|000|000 acfd515a-e85e-4634-b6bc-f5c6579a1316|58806c86-3a47-4f26-8494-a10dfb0ab0ea|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001008001002002000000000000000|IA|002|015|001|008|001|002|002|000|000|000|000|000 ce5a5be1-c845-422c-8d73-1d72ee138189|58806c86-3a47-4f26-8494-a10dfb0ab0ea|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001008001002003000000000000000|IA|002|015|001|008|001|002|003|000|000|000|000|000 467c6112-36b8-4f55-ae62-38ec8cddf345|58806c86-3a47-4f26-8494-a10dfb0ab0ea|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001008001002004000000000000000|IA|002|015|001|008|001|002|004|000|000|000|000|000 b9faa13f-9a17-4dfb-8778-a0a45a675797|58806c86-3a47-4f26-8494-a10dfb0ab0ea|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001008001002005000000000000000|IA|002|015|001|008|001|002|005|000|000|000|000|000 d03ae764-26b7-4381-852c-6a1cca3a8ad6|58806c86-3a47-4f26-8494-a10dfb0ab0ea|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008001002006000000000000000|IA|002|015|001|008|001|002|006|000|000|000|000|000 fe96524a-3963-4dfb-ae3b-26f643cacf60|99db9354-3323-479a-b3e4-81134b93789e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001008001003000000000000000000|IA|002|015|001|008|001|003|000|000|000|000|000|000 71718f6a-22a3-448c-97d0-0736b53cea12|fe96524a-3963-4dfb-ae3b-26f643cacf60|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008001003001000000000000000|IA|002|015|001|008|001|003|001|000|000|000|000|000 d11bfea6-9fa5-4219-a01b-791f77b9c6a6|fe96524a-3963-4dfb-ae3b-26f643cacf60|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001008001003002000000000000000|IA|002|015|001|008|001|003|002|000|000|000|000|000 f57eb1c1-563b-4e7e-a794-a19142b20c19|fe96524a-3963-4dfb-ae3b-26f643cacf60|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001008001003003000000000000000|IA|002|015|001|008|001|003|003|000|000|000|000|000 bababca2-da6a-4e23-aa90-42fd72f29c97|fe96524a-3963-4dfb-ae3b-26f643cacf60|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001008001003004000000000000000|IA|002|015|001|008|001|003|004|000|000|000|000|000 43f076b7-6ee3-4a72-9d3e-92f41a6a00c2|fe96524a-3963-4dfb-ae3b-26f643cacf60|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008001003005000000000000000|IA|002|015|001|008|001|003|005|000|000|000|000|000 b5cb9e22-2ea6-403e-b900-ee3f03a3ab39|fc1125da-7918-46f0-a7bc-a29ebebbbed6|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015001008002000000000000000000000|IA|002|015|001|008|002|000|000|000|000|000|000|000 8420e109-a621-46f2-914d-c9ecc7657f0c|b5cb9e22-2ea6-403e-b900-ee3f03a3ab39|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001008002001000000000000000000|IA|002|015|001|008|002|001|000|000|000|000|000|000 f20d9723-7844-4799-9cd4-659233b78d8f|8420e109-a621-46f2-914d-c9ecc7657f0c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008002001001000000000000000|IA|002|015|001|008|002|001|001|000|000|000|000|000 4524a6f2-6723-47b4-881b-35d0cef37c8c|8420e109-a621-46f2-914d-c9ecc7657f0c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001008002001002000000000000000|IA|002|015|001|008|002|001|002|000|000|000|000|000 40c72270-1d68-4a67-a19a-0314db8f8d3f|8420e109-a621-46f2-914d-c9ecc7657f0c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001008002001003000000000000000|IA|002|015|001|008|002|001|003|000|000|000|000|000 5a873a50-ee68-4bc3-9ea3-6ffbb0ec409d|8420e109-a621-46f2-914d-c9ecc7657f0c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001008002001004000000000000000|IA|002|015|001|008|002|001|004|000|000|000|000|000 b3d06367-e3c1-4f67-aafb-7a89b0ac6656|8420e109-a621-46f2-914d-c9ecc7657f0c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001008002001005000000000000000|IA|002|015|001|008|002|001|005|000|000|000|000|000 93931092-f283-4dcc-95f8-4d04b874b180|8420e109-a621-46f2-914d-c9ecc7657f0c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001008002001006000000000000000|IA|002|015|001|008|002|001|006|000|000|000|000|000 a5765b36-c24d-479c-917f-1bb5805c97f3|8420e109-a621-46f2-914d-c9ecc7657f0c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001008002001007000000000000000|IA|002|015|001|008|002|001|007|000|000|000|000|000 acc82e80-2bfc-4434-bf6b-bfb16836b332|8420e109-a621-46f2-914d-c9ecc7657f0c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001008002001008000000000000000|IA|002|015|001|008|002|001|008|000|000|000|000|000 7724ff6d-9978-4d55-9ec1-5f13082338bb|8420e109-a621-46f2-914d-c9ecc7657f0c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008002001009000000000000000|IA|002|015|001|008|002|001|009|000|000|000|000|000 4405b519-a257-438e-8e7e-392c6596e11c|b5cb9e22-2ea6-403e-b900-ee3f03a3ab39|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation|6|Future Use Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001008002002000000000000000000|IA|002|015|001|008|002|002|000|000|000|000|000|000 cbd12b7b-c4ba-4cc7-a18f-66604a1d1efb|4405b519-a257-438e-8e7e-392c6596e11c|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008002002001000000000000000|IA|002|015|001|008|002|002|001|000|000|000|000|000 45b50a23-97c5-4fdb-9f75-1ffcd2c6bd95|4405b519-a257-438e-8e7e-392c6596e11c|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001008002002002000000000000000|IA|002|015|001|008|002|002|002|000|000|000|000|000 ba37e2cc-125f-4ea8-9c21-4dc8cda0fcdf|4405b519-a257-438e-8e7e-392c6596e11c|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001008002002003000000000000000|IA|002|015|001|008|002|002|003|000|000|000|000|000 c657eb7c-a556-4576-b800-db133e0b16c6|4405b519-a257-438e-8e7e-392c6596e11c|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001008002002004000000000000000|IA|002|015|001|008|002|002|004|000|000|000|000|000 cc5b66c0-e740-4e69-9115-1ad61e6aebb4|4405b519-a257-438e-8e7e-392c6596e11c|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001008002002005000000000000000|IA|002|015|001|008|002|002|005|000|000|000|000|000 0a4665fb-9eee-4c4f-bc7b-469b8a3041c5|4405b519-a257-438e-8e7e-392c6596e11c|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008002002006000000000000000|IA|002|015|001|008|002|002|006|000|000|000|000|000 13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|b5cb9e22-2ea6-403e-b900-ee3f03a3ab39|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment|6|Future Use Accumulated Impairment|N/a|N|N/a|All|N|IA002015001008002003000000000000000000|IA|002|015|001|008|002|003|000|000|000|000|000|000 b833a687-a698-4209-901c-1522010aa9a5|13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008002003001000000000000000|IA|002|015|001|008|002|003|001|000|000|000|000|000 d7b55543-843c-4bf2-9e5d-335b954b61c9|13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001008002003002000000000000000|IA|002|015|001|008|002|003|002|000|000|000|000|000 426c4a5c-6aa2-4d8a-b068-07deae5af351|13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001008002003003000000000000000|IA|002|015|001|008|002|003|003|000|000|000|000|000 d42d3588-8ff3-4fbc-bec2-bf2da95d5eb8|13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001008002003004000000000000000|IA|002|015|001|008|002|003|004|000|000|000|000|000 ec280a2f-06dc-42a4-a681-b618092a84a4|13ecc4da-5fa4-46c3-bf49-76b70d30cf7a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Future Use:Future Use Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008002003005000000000000000|IA|002|015|001|008|002|003|005|000|000|000|000|000 685b8556-3226-47a4-9c7e-7841321fb966|fc1125da-7918-46f0-a7bc-a29ebebbbed6|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015001008003000000000000000000000|IA|002|015|001|008|003|000|000|000|000|000|000|000 ca9b1944-6814-4a30-ba72-a28da025954d|685b8556-3226-47a4-9c7e-7841321fb966|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001008003001000000000000000000|IA|002|015|001|008|003|001|000|000|000|000|000|000 ab72b259-d2bd-47a2-860a-5569866b88c5|ca9b1944-6814-4a30-ba72-a28da025954d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008003001001000000000000000|IA|002|015|001|008|003|001|001|000|000|000|000|000 adfe8935-a3a3-4cc1-9546-023db07b02e3|ca9b1944-6814-4a30-ba72-a28da025954d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001008003001002000000000000000|IA|002|015|001|008|003|001|002|000|000|000|000|000 73ac3433-45e2-4c51-b614-3852ab087a76|ca9b1944-6814-4a30-ba72-a28da025954d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001008003001003000000000000000|IA|002|015|001|008|003|001|003|000|000|000|000|000 5e9ca09c-90f0-4d5f-80eb-b8f2425822ba|ca9b1944-6814-4a30-ba72-a28da025954d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001008003001004000000000000000|IA|002|015|001|008|003|001|004|000|000|000|000|000 427204c6-6017-4cfa-aca6-f2ae57f8b89a|ca9b1944-6814-4a30-ba72-a28da025954d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001008003001005000000000000000|IA|002|015|001|008|003|001|005|000|000|000|000|000 1c32e6c8-375f-465d-8d29-7361bff7fbbc|ca9b1944-6814-4a30-ba72-a28da025954d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001008003001006000000000000000|IA|002|015|001|008|003|001|006|000|000|000|000|000 b4787d4b-314e-4627-9b74-80718e56753f|ca9b1944-6814-4a30-ba72-a28da025954d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001008003001007000000000000000|IA|002|015|001|008|003|001|007|000|000|000|000|000 9a6b72da-ddbb-4018-b38c-da2242a63908|ca9b1944-6814-4a30-ba72-a28da025954d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001008003001008000000000000000|IA|002|015|001|008|003|001|008|000|000|000|000|000 fff81ed6-0c7c-48da-9193-a9bb8ddee754|ca9b1944-6814-4a30-ba72-a28da025954d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008003001009000000000000000|IA|002|015|001|008|003|001|009|000|000|000|000|000 2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|685b8556-3226-47a4-9c7e-7841321fb966|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation|6|Leased to Others Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001008003002000000000000000000|IA|002|015|001|008|003|002|000|000|000|000|000|000 03cd2fd1-93b9-4e15-8989-361308d6110e|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008003002001000000000000000|IA|002|015|001|008|003|002|001|000|000|000|000|000 bc7ed2a5-86fe-4b38-859c-d76e6ab95ee8|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001008003002002000000000000000|IA|002|015|001|008|003|002|002|000|000|000|000|000 736ff03b-879c-46d5-a4f1-500dc5583a70|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001008003002003000000000000000|IA|002|015|001|008|003|002|003|000|000|000|000|000 2363c531-0b05-4066-b1ab-c843517087cf|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001008003002004000000000000000|IA|002|015|001|008|003|002|004|000|000|000|000|000 d337ca7b-7794-47fc-97b0-f1d91d5d3358|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001008003002005000000000000000|IA|002|015|001|008|003|002|005|000|000|000|000|000 8d965ed2-325b-44c6-aa3c-dfe6a317621d|2b3d5f02-79e0-43cf-b2a5-1e78ffca9427|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008003002006000000000000000|IA|002|015|001|008|003|002|006|000|000|000|000|000 9732e494-9b71-4b99-97d9-c3f5f985068a|685b8556-3226-47a4-9c7e-7841321fb966|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment|6|Leased to Others Accumulated Impairment|N/a|N|N/a|All|N|IA002015001008003003000000000000000000|IA|002|015|001|008|003|003|000|000|000|000|000|000 492da519-421e-4360-978e-2c4cfdcdc5e7|9732e494-9b71-4b99-97d9-c3f5f985068a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001008003003001000000000000000|IA|002|015|001|008|003|003|001|000|000|000|000|000 811d965f-6ec5-45c1-93dd-333a78c59679|9732e494-9b71-4b99-97d9-c3f5f985068a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001008003003002000000000000000|IA|002|015|001|008|003|003|002|000|000|000|000|000 657f79a7-942c-42a6-a7a0-f946951f2a0a|9732e494-9b71-4b99-97d9-c3f5f985068a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001008003003003000000000000000|IA|002|015|001|008|003|003|003|000|000|000|000|000 c3e0b0f2-8380-40b3-a95f-67d11b1f5542|9732e494-9b71-4b99-97d9-c3f5f985068a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001008003003004000000000000000|IA|002|015|001|008|003|003|004|000|000|000|000|000 71a9a508-36a9-40a2-b735-69330339e462|9732e494-9b71-4b99-97d9-c3f5f985068a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Machinery and Equipment:Leased to Others:Leased to Others Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001008003003005000000000000000|IA|002|015|001|008|003|003|005|000|000|000|000|000 511548bf-a901-446f-88e0-92dd4f3dc758|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment|4|Furniture and Office Equipment|N/a|N|N/a|All|N|IA002015001009000000000000000000000000|IA|002|015|001|009|000|000|000|000|000|000|000|000 d9b876ea-8c8f-437f-8d1a-0d1a0f14a28b|511548bf-a901-446f-88e0-92dd4f3dc758|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015001009001000000000000000000000|IA|002|015|001|009|001|000|000|000|000|000|000|000 ca349fd3-d473-4345-96bb-32c99c6b93dc|d9b876ea-8c8f-437f-8d1a-0d1a0f14a28b|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001009001001000000000000000000|IA|002|015|001|009|001|001|000|000|000|000|000|000 3cf95426-e9f0-4c47-86c9-1fe6006b8c94|ca349fd3-d473-4345-96bb-32c99c6b93dc|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009001001001000000000000000|IA|002|015|001|009|001|001|001|000|000|000|000|000 ac3bf7a1-b0b5-49db-abe7-e390e0ddf564|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001009001001002000000000000000|IA|002|015|001|009|001|001|002|000|000|000|000|000 3e63543c-9953-4f11-96d5-e62c95365e7b|ca349fd3-d473-4345-96bb-32c99c6b93dc|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001009001001003000000000000000|IA|002|015|001|009|001|001|003|000|000|000|000|000 ff0be5ff-8670-4bfc-895a-d537710ec320|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001009001001004000000000000000|IA|002|015|001|009|001|001|004|000|000|000|000|000 eac2c297-0bf6-4cab-b681-0cd029e4bcc6|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001009001001005000000000000000|IA|002|015|001|009|001|001|005|000|000|000|000|000 74ed3f49-29c2-4fae-9eec-4e4c01714d32|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001009001001006000000000000000|IA|002|015|001|009|001|001|006|000|000|000|000|000 e9f58685-af12-4169-bb1a-532c644f926a|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001009001001007000000000000000|IA|002|015|001|009|001|001|007|000|000|000|000|000 140abcc3-ae77-454a-88d5-7eb195a5955a|ca349fd3-d473-4345-96bb-32c99c6b93dc|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001009001001008000000000000000|IA|002|015|001|009|001|001|008|000|000|000|000|000 01f29f1c-f457-4c8e-b601-c02a038e7049|ca349fd3-d473-4345-96bb-32c99c6b93dc|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009001001009000000000000000|IA|002|015|001|009|001|001|009|000|000|000|000|000 9ff94288-03cd-4274-b50e-402a032a522d|d9b876ea-8c8f-437f-8d1a-0d1a0f14a28b|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001009001002000000000000000000|IA|002|015|001|009|001|002|000|000|000|000|000|000 1d4d300e-d0ef-4ef1-828a-4a8c2324d3b4|9ff94288-03cd-4274-b50e-402a032a522d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009001002001000000000000000|IA|002|015|001|009|001|002|001|000|000|000|000|000 8fe8ca2a-c1c1-4e34-8c3e-96b79921e5ae|9ff94288-03cd-4274-b50e-402a032a522d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001009001002002000000000000000|IA|002|015|001|009|001|002|002|000|000|000|000|000 d21d1a4e-63c1-406d-94e9-fef87b1bc0bc|9ff94288-03cd-4274-b50e-402a032a522d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001009001002003000000000000000|IA|002|015|001|009|001|002|003|000|000|000|000|000 e31c4bf8-31ed-44a1-ad22-28b91235971f|9ff94288-03cd-4274-b50e-402a032a522d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001009001002004000000000000000|IA|002|015|001|009|001|002|004|000|000|000|000|000 7160ee58-3857-4712-b7cf-a8a97f6dc8f1|9ff94288-03cd-4274-b50e-402a032a522d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001009001002005000000000000000|IA|002|015|001|009|001|002|005|000|000|000|000|000 d3589709-7c84-4f2c-88a8-4a0e7ce5728e|9ff94288-03cd-4274-b50e-402a032a522d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009001002006000000000000000|IA|002|015|001|009|001|002|006|000|000|000|000|000 6652aec0-2f3b-4cb0-9c11-374db435da0c|d9b876ea-8c8f-437f-8d1a-0d1a0f14a28b|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001009001003000000000000000000|IA|002|015|001|009|001|003|000|000|000|000|000|000 a70d1ee6-f76b-40d1-90cf-b068453b67af|6652aec0-2f3b-4cb0-9c11-374db435da0c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009001003001000000000000000|IA|002|015|001|009|001|003|001|000|000|000|000|000 7318a67b-9946-4ea2-9db9-4b0e089dee4b|6652aec0-2f3b-4cb0-9c11-374db435da0c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001009001003002000000000000000|IA|002|015|001|009|001|003|002|000|000|000|000|000 36f7858e-2dd5-40e6-9ffd-01e8d11b1831|6652aec0-2f3b-4cb0-9c11-374db435da0c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001009001003003000000000000000|IA|002|015|001|009|001|003|003|000|000|000|000|000 be592f63-1e10-4a21-8585-134fc1909185|6652aec0-2f3b-4cb0-9c11-374db435da0c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001009001003004000000000000000|IA|002|015|001|009|001|003|004|000|000|000|000|000 e568e7e0-d84c-4988-a203-11f1bac29cea|6652aec0-2f3b-4cb0-9c11-374db435da0c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009001003005000000000000000|IA|002|015|001|009|001|003|005|000|000|000|000|000 52d08511-1416-4c89-bb84-292f185ad060|511548bf-a901-446f-88e0-92dd4f3dc758|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015001009002000000000000000000000|IA|002|015|001|009|002|000|000|000|000|000|000|000 010142de-37b5-4f64-840e-ba2ffd401788|52d08511-1416-4c89-bb84-292f185ad060|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001009002001000000000000000000|IA|002|015|001|009|002|001|000|000|000|000|000|000 ea7be0aa-2a10-41f5-a1a3-eb94d45cd814|010142de-37b5-4f64-840e-ba2ffd401788|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009002001001000000000000000|IA|002|015|001|009|002|001|001|000|000|000|000|000 f62d07d7-b546-420c-b11b-9ef906055d7d|010142de-37b5-4f64-840e-ba2ffd401788|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001009002001002000000000000000|IA|002|015|001|009|002|001|002|000|000|000|000|000 98988aad-8318-4da6-8770-3f37ed71960a|010142de-37b5-4f64-840e-ba2ffd401788|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001009002001003000000000000000|IA|002|015|001|009|002|001|003|000|000|000|000|000 a95b0967-ed23-4e55-a347-de8f249d2e2d|010142de-37b5-4f64-840e-ba2ffd401788|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001009002001004000000000000000|IA|002|015|001|009|002|001|004|000|000|000|000|000 61e1bc02-a903-498b-ad76-1c5103ee6b01|010142de-37b5-4f64-840e-ba2ffd401788|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001009002001005000000000000000|IA|002|015|001|009|002|001|005|000|000|000|000|000 ceaebea7-7ad8-4f22-b866-224dda3b2ebd|010142de-37b5-4f64-840e-ba2ffd401788|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001009002001006000000000000000|IA|002|015|001|009|002|001|006|000|000|000|000|000 2e20b11d-802b-46a8-b930-ec9cb47c1e95|010142de-37b5-4f64-840e-ba2ffd401788|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001009002001007000000000000000|IA|002|015|001|009|002|001|007|000|000|000|000|000 9cac2645-ed92-4f4e-8348-2e8581afa870|010142de-37b5-4f64-840e-ba2ffd401788|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001009002001008000000000000000|IA|002|015|001|009|002|001|008|000|000|000|000|000 f5c686f5-f21f-4bfc-82ed-8b0c8e8f06ba|010142de-37b5-4f64-840e-ba2ffd401788|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009002001009000000000000000|IA|002|015|001|009|002|001|009|000|000|000|000|000 9de90b0c-59db-4698-9e77-86dbc9d38084|52d08511-1416-4c89-bb84-292f185ad060|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001009002002000000000000000000|IA|002|015|001|009|002|002|000|000|000|000|000|000 17dfb574-8d73-4a09-aa9d-3170204feb2a|9de90b0c-59db-4698-9e77-86dbc9d38084|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009002002001000000000000000|IA|002|015|001|009|002|002|001|000|000|000|000|000 bce33dc0-8122-4f79-90a7-98ee607db592|9de90b0c-59db-4698-9e77-86dbc9d38084|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001009002002002000000000000000|IA|002|015|001|009|002|002|002|000|000|000|000|000 8a594def-b72c-430c-9319-17fb0246c456|9de90b0c-59db-4698-9e77-86dbc9d38084|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001009002002003000000000000000|IA|002|015|001|009|002|002|003|000|000|000|000|000 d2e8fd92-73b5-4faa-b5cd-2c8723b0066b|9de90b0c-59db-4698-9e77-86dbc9d38084|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001009002002004000000000000000|IA|002|015|001|009|002|002|004|000|000|000|000|000 5eef88d0-e41b-47fb-a0e7-5bd44b1e6796|9de90b0c-59db-4698-9e77-86dbc9d38084|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001009002002005000000000000000|IA|002|015|001|009|002|002|005|000|000|000|000|000 4d69ce84-d5d5-45dc-adb3-d4bcd56377ab|9de90b0c-59db-4698-9e77-86dbc9d38084|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009002002006000000000000000|IA|002|015|001|009|002|002|006|000|000|000|000|000 09f4c138-f893-4c67-a647-32723d5c34d0|52d08511-1416-4c89-bb84-292f185ad060|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001009002003000000000000000000|IA|002|015|001|009|002|003|000|000|000|000|000|000 1a14f100-95a7-4390-9a17-5487bea3fa75|09f4c138-f893-4c67-a647-32723d5c34d0|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009002003001000000000000000|IA|002|015|001|009|002|003|001|000|000|000|000|000 60057d12-d156-49dc-973e-759d342199d8|09f4c138-f893-4c67-a647-32723d5c34d0|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001009002003002000000000000000|IA|002|015|001|009|002|003|002|000|000|000|000|000 c4eed3e3-7ea9-4cd5-94b3-1c8a2eb7602b|09f4c138-f893-4c67-a647-32723d5c34d0|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001009002003003000000000000000|IA|002|015|001|009|002|003|003|000|000|000|000|000 e2d6c05f-a13c-4703-9cd6-1bffec37e6c9|09f4c138-f893-4c67-a647-32723d5c34d0|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001009002003004000000000000000|IA|002|015|001|009|002|003|004|000|000|000|000|000 90da0170-c51a-47f3-9c50-ad11aad47b1a|09f4c138-f893-4c67-a647-32723d5c34d0|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009002003005000000000000000|IA|002|015|001|009|002|003|005|000|000|000|000|000 9e14c23b-e18c-40fe-af6b-053a2f92d8a7|511548bf-a901-446f-88e0-92dd4f3dc758|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015001009003000000000000000000000|IA|002|015|001|009|003|000|000|000|000|000|000|000 66bf2e0e-2aab-4e37-8171-0005500ad62f|9e14c23b-e18c-40fe-af6b-053a2f92d8a7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001009003001000000000000000000|IA|002|015|001|009|003|001|000|000|000|000|000|000 9acd9605-585b-4a11-85ff-14d131a4057a|66bf2e0e-2aab-4e37-8171-0005500ad62f|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009003001001000000000000000|IA|002|015|001|009|003|001|001|000|000|000|000|000 5716599d-5474-485d-b8ce-54690ec97315|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001009003001002000000000000000|IA|002|015|001|009|003|001|002|000|000|000|000|000 f31f6bd7-8b06-45f5-847d-5145d598813c|66bf2e0e-2aab-4e37-8171-0005500ad62f|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001009003001003000000000000000|IA|002|015|001|009|003|001|003|000|000|000|000|000 f9d2abe0-d012-44a9-9c70-d14cb8b49abf|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001009003001004000000000000000|IA|002|015|001|009|003|001|004|000|000|000|000|000 f615d165-c3e2-46b6-8c52-bf7d36ff12fe|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001009003001005000000000000000|IA|002|015|001|009|003|001|005|000|000|000|000|000 16ce1994-3662-4ca2-98a2-16ffa03fd43d|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001009003001006000000000000000|IA|002|015|001|009|003|001|006|000|000|000|000|000 afbacd69-cec3-4456-a83d-6c09a4e79777|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001009003001007000000000000000|IA|002|015|001|009|003|001|007|000|000|000|000|000 f351eead-54d0-49db-8282-6fbf75baa683|66bf2e0e-2aab-4e37-8171-0005500ad62f|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001009003001008000000000000000|IA|002|015|001|009|003|001|008|000|000|000|000|000 91d38f71-0afb-45d8-b45d-89ee86ed1d2f|66bf2e0e-2aab-4e37-8171-0005500ad62f|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009003001009000000000000000|IA|002|015|001|009|003|001|009|000|000|000|000|000 71e8be27-7da3-4afc-8ed0-e03a540fdbb1|9e14c23b-e18c-40fe-af6b-053a2f92d8a7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation|6|Leased to Others Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001009003002000000000000000000|IA|002|015|001|009|003|002|000|000|000|000|000|000 64fcef55-64a1-48d1-86c4-b808d8b485d3|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009003002001000000000000000|IA|002|015|001|009|003|002|001|000|000|000|000|000 dd100e79-55f8-4510-8666-52b3c7ed56a9|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001009003002002000000000000000|IA|002|015|001|009|003|002|002|000|000|000|000|000 e227deb5-2fff-4c8f-8399-752bd21467b1|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001009003002003000000000000000|IA|002|015|001|009|003|002|003|000|000|000|000|000 35251862-f56e-4be2-850c-94b78ec0f6c0|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001009003002004000000000000000|IA|002|015|001|009|003|002|004|000|000|000|000|000 aadae563-f18c-4eb6-bdcf-96422375e66e|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001009003002005000000000000000|IA|002|015|001|009|003|002|005|000|000|000|000|000 3652f775-7c33-4fe4-bc63-68f6b328b1ab|71e8be27-7da3-4afc-8ed0-e03a540fdbb1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009003002006000000000000000|IA|002|015|001|009|003|002|006|000|000|000|000|000 4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|9e14c23b-e18c-40fe-af6b-053a2f92d8a7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment|6|Leased to Others Accumulated Impairment|N/a|N|N/a|All|N|IA002015001009003003000000000000000000|IA|002|015|001|009|003|003|000|000|000|000|000|000 a8e130f1-3ba0-4f5c-8130-d426dd9fa810|4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001009003003001000000000000000|IA|002|015|001|009|003|003|001|000|000|000|000|000 13ffdb29-b778-44ab-ae4b-e772496fbe61|4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001009003003002000000000000000|IA|002|015|001|009|003|003|002|000|000|000|000|000 ab7d4913-4a8e-4b8b-bf96-978f73f1066b|4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001009003003003000000000000000|IA|002|015|001|009|003|003|003|000|000|000|000|000 7bd5c19d-f530-481a-bb5e-cddb9b905c8c|4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001009003003004000000000000000|IA|002|015|001|009|003|003|004|000|000|000|000|000 f2c8834e-605f-49ae-af10-b505cfe3196b|4c0aa8cd-7d36-4c8a-8169-3f4f3d86e9e4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Furniture and Office Equipment:Leased to Others:Leased to Others Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001009003003005000000000000000|IA|002|015|001|009|003|003|005|000|000|000|000|000 e6d304ba-838f-4d87-8523-57eac84a3ade|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment|4|Computer Equipment|N/a|N|N/a|All|N|IA002015001010000000000000000000000000|IA|002|015|001|010|000|000|000|000|000|000|000|000 3ad5fde1-3b6d-4be8-86a0-b512b3942cf3|e6d304ba-838f-4d87-8523-57eac84a3ade|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015001010001000000000000000000000|IA|002|015|001|010|001|000|000|000|000|000|000|000 63136458-bc53-4089-8dc9-4f62ea48f00d|3ad5fde1-3b6d-4be8-86a0-b512b3942cf3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001010001001000000000000000000|IA|002|015|001|010|001|001|000|000|000|000|000|000 1213c253-2ed6-4ad2-bfa4-26bfd5ed4012|63136458-bc53-4089-8dc9-4f62ea48f00d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010001001001000000000000000|IA|002|015|001|010|001|001|001|000|000|000|000|000 5d9452bc-ae7c-4b5d-a3f3-947e45fea154|63136458-bc53-4089-8dc9-4f62ea48f00d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001010001001002000000000000000|IA|002|015|001|010|001|001|002|000|000|000|000|000 92cb2f3b-5c6b-4e78-8f23-e05d96752d10|63136458-bc53-4089-8dc9-4f62ea48f00d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001010001001003000000000000000|IA|002|015|001|010|001|001|003|000|000|000|000|000 c91a6faa-f452-4c39-9559-4562c523e76a|63136458-bc53-4089-8dc9-4f62ea48f00d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001010001001004000000000000000|IA|002|015|001|010|001|001|004|000|000|000|000|000 3ef53f49-a099-4f11-8698-e0223ab4f191|63136458-bc53-4089-8dc9-4f62ea48f00d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001010001001005000000000000000|IA|002|015|001|010|001|001|005|000|000|000|000|000 5ec5a2c7-060f-4932-a9f9-d41389697eb9|63136458-bc53-4089-8dc9-4f62ea48f00d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001010001001006000000000000000|IA|002|015|001|010|001|001|006|000|000|000|000|000 ebf1b955-f79c-4cd6-89f8-d8deaa7d6cd0|63136458-bc53-4089-8dc9-4f62ea48f00d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001010001001007000000000000000|IA|002|015|001|010|001|001|007|000|000|000|000|000 6c190487-9e65-41e0-87fa-a34b4345172b|63136458-bc53-4089-8dc9-4f62ea48f00d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001010001001008000000000000000|IA|002|015|001|010|001|001|008|000|000|000|000|000 0e23b586-58c2-42f7-9e03-b555ba5a1f9c|63136458-bc53-4089-8dc9-4f62ea48f00d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010001001009000000000000000|IA|002|015|001|010|001|001|009|000|000|000|000|000 3d236b95-0858-4408-8a57-0a3454b170c8|3ad5fde1-3b6d-4be8-86a0-b512b3942cf3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001010001002000000000000000000|IA|002|015|001|010|001|002|000|000|000|000|000|000 1da8da69-4811-4ff5-a75c-cbf810affd45|3d236b95-0858-4408-8a57-0a3454b170c8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010001002001000000000000000|IA|002|015|001|010|001|002|001|000|000|000|000|000 3939466c-e55c-4d35-ba7e-4dc0a4ff9ae9|3d236b95-0858-4408-8a57-0a3454b170c8|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001010001002002000000000000000|IA|002|015|001|010|001|002|002|000|000|000|000|000 1afb8574-7512-44ba-8961-6138e6fad4e4|3d236b95-0858-4408-8a57-0a3454b170c8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001010001002003000000000000000|IA|002|015|001|010|001|002|003|000|000|000|000|000 5ed5a7ff-efe8-4bc4-be6f-d7b887b80fe3|3d236b95-0858-4408-8a57-0a3454b170c8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001010001002004000000000000000|IA|002|015|001|010|001|002|004|000|000|000|000|000 b10e4a39-361d-4730-a998-ee446ee86eeb|3d236b95-0858-4408-8a57-0a3454b170c8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001010001002005000000000000000|IA|002|015|001|010|001|002|005|000|000|000|000|000 a286d6e1-de5c-4367-8d59-36357201d779|3d236b95-0858-4408-8a57-0a3454b170c8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010001002006000000000000000|IA|002|015|001|010|001|002|006|000|000|000|000|000 ce7eb751-2018-44de-92a9-5ba347c295e0|3ad5fde1-3b6d-4be8-86a0-b512b3942cf3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001010001003000000000000000000|IA|002|015|001|010|001|003|000|000|000|000|000|000 83b56d45-74e7-4829-aa44-7c17ba4e4361|ce7eb751-2018-44de-92a9-5ba347c295e0|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010001003001000000000000000|IA|002|015|001|010|001|003|001|000|000|000|000|000 64664b23-5e69-4f2c-b2dc-ee0eb57584c4|ce7eb751-2018-44de-92a9-5ba347c295e0|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001010001003002000000000000000|IA|002|015|001|010|001|003|002|000|000|000|000|000 e970dbef-9152-40e6-a19a-32279be3de8d|ce7eb751-2018-44de-92a9-5ba347c295e0|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001010001003003000000000000000|IA|002|015|001|010|001|003|003|000|000|000|000|000 0aa02d0b-d9ee-4bff-a84f-fe155f406613|ce7eb751-2018-44de-92a9-5ba347c295e0|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001010001003004000000000000000|IA|002|015|001|010|001|003|004|000|000|000|000|000 b3afb604-1230-4af9-b7db-9145f364b19a|ce7eb751-2018-44de-92a9-5ba347c295e0|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010001003005000000000000000|IA|002|015|001|010|001|003|005|000|000|000|000|000 d848d132-9aa2-4d3e-9cfd-b9f703968a5d|e6d304ba-838f-4d87-8523-57eac84a3ade|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015001010002000000000000000000000|IA|002|015|001|010|002|000|000|000|000|000|000|000 fe9d8e54-11a0-4398-9f16-9419c244d1ab|d848d132-9aa2-4d3e-9cfd-b9f703968a5d|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001010002001000000000000000000|IA|002|015|001|010|002|001|000|000|000|000|000|000 11c63f6b-471d-42bb-a842-94bcebd8018c|fe9d8e54-11a0-4398-9f16-9419c244d1ab|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010002001001000000000000000|IA|002|015|001|010|002|001|001|000|000|000|000|000 04fe8095-22e1-4b9a-ae15-591a206ab2fa|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001010002001002000000000000000|IA|002|015|001|010|002|001|002|000|000|000|000|000 4a36efa6-1288-4767-a8d8-b80102fc6b43|fe9d8e54-11a0-4398-9f16-9419c244d1ab|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001010002001003000000000000000|IA|002|015|001|010|002|001|003|000|000|000|000|000 41d5a576-6946-41c8-a871-af0a8abc5342|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001010002001004000000000000000|IA|002|015|001|010|002|001|004|000|000|000|000|000 e4d8cb76-c011-4f04-a769-76ace099b492|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001010002001005000000000000000|IA|002|015|001|010|002|001|005|000|000|000|000|000 77ccf09d-520c-4fba-b2f4-a5a07903b514|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001010002001006000000000000000|IA|002|015|001|010|002|001|006|000|000|000|000|000 90bc36d9-4e0f-4e64-af0b-07152c819b2a|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001010002001007000000000000000|IA|002|015|001|010|002|001|007|000|000|000|000|000 a0702366-fe26-4964-851d-7f3310dd9f41|fe9d8e54-11a0-4398-9f16-9419c244d1ab|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001010002001008000000000000000|IA|002|015|001|010|002|001|008|000|000|000|000|000 0d611990-dfdc-4a86-be40-6a84f1b9ccc0|fe9d8e54-11a0-4398-9f16-9419c244d1ab|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010002001009000000000000000|IA|002|015|001|010|002|001|009|000|000|000|000|000 a7e79c48-37cf-4e45-824e-59f53ea95261|d848d132-9aa2-4d3e-9cfd-b9f703968a5d|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001010002002000000000000000000|IA|002|015|001|010|002|002|000|000|000|000|000|000 f80256cf-ea30-45ab-be76-3e37756bd0da|a7e79c48-37cf-4e45-824e-59f53ea95261|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010002002001000000000000000|IA|002|015|001|010|002|002|001|000|000|000|000|000 76c01b64-da7d-48be-9d2e-a222239d55d3|a7e79c48-37cf-4e45-824e-59f53ea95261|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001010002002002000000000000000|IA|002|015|001|010|002|002|002|000|000|000|000|000 e7ca587c-6cb3-4e48-a448-ce4752030b4a|a7e79c48-37cf-4e45-824e-59f53ea95261|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001010002002003000000000000000|IA|002|015|001|010|002|002|003|000|000|000|000|000 41f7ac51-fde5-4f54-8b8a-f4807449be5b|a7e79c48-37cf-4e45-824e-59f53ea95261|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001010002002004000000000000000|IA|002|015|001|010|002|002|004|000|000|000|000|000 fb522ede-f5b9-47e0-8036-61486781c80a|a7e79c48-37cf-4e45-824e-59f53ea95261|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001010002002005000000000000000|IA|002|015|001|010|002|002|005|000|000|000|000|000 87c83709-7700-470b-abb7-6139c8b42502|a7e79c48-37cf-4e45-824e-59f53ea95261|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010002002006000000000000000|IA|002|015|001|010|002|002|006|000|000|000|000|000 9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|d848d132-9aa2-4d3e-9cfd-b9f703968a5d|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001010002003000000000000000000|IA|002|015|001|010|002|003|000|000|000|000|000|000 e69bcf70-20b2-478f-b4e7-bc12c3c531cf|9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010002003001000000000000000|IA|002|015|001|010|002|003|001|000|000|000|000|000 221c8ae1-15de-4d58-8f55-74f04026c940|9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001010002003002000000000000000|IA|002|015|001|010|002|003|002|000|000|000|000|000 24761915-8473-416c-9655-ad2149fa8cb7|9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001010002003003000000000000000|IA|002|015|001|010|002|003|003|000|000|000|000|000 805eba0e-1c5e-41a1-92ed-92888f1ff77b|9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001010002003004000000000000000|IA|002|015|001|010|002|003|004|000|000|000|000|000 5426234d-b5c5-4187-8530-f2add43110eb|9a5abe07-7caf-4a4b-81ea-8b7237f2d6d3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010002003005000000000000000|IA|002|015|001|010|002|003|005|000|000|000|000|000 533a933d-c5f4-4209-8721-918f54e77513|e6d304ba-838f-4d87-8523-57eac84a3ade|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015001010003000000000000000000000|IA|002|015|001|010|003|000|000|000|000|000|000|000 b808c947-f0ff-4c18-9896-3ed091add9cd|533a933d-c5f4-4209-8721-918f54e77513|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015001010003001000000000000000000|IA|002|015|001|010|003|001|000|000|000|000|000|000 465616b9-2ce3-4a12-acfb-fc703d8f48eb|b808c947-f0ff-4c18-9896-3ed091add9cd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010003001001000000000000000|IA|002|015|001|010|003|001|001|000|000|000|000|000 0d9a2bdd-8556-41db-8ab6-9f95aa8e3b1f|b808c947-f0ff-4c18-9896-3ed091add9cd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015001010003001002000000000000000|IA|002|015|001|010|003|001|002|000|000|000|000|000 78331d0e-6dd4-4b30-9203-d7cc66483269|b808c947-f0ff-4c18-9896-3ed091add9cd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001010003001003000000000000000|IA|002|015|001|010|003|001|003|000|000|000|000|000 255453a3-9a79-4144-9e4f-6fa43f1c4558|b808c947-f0ff-4c18-9896-3ed091add9cd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015001010003001004000000000000000|IA|002|015|001|010|003|001|004|000|000|000|000|000 54ffe3bf-d624-485a-a051-6c7dd477bc78|b808c947-f0ff-4c18-9896-3ed091add9cd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001010003001005000000000000000|IA|002|015|001|010|003|001|005|000|000|000|000|000 835d282f-81dd-4795-bfe2-87edec612dbd|b808c947-f0ff-4c18-9896-3ed091add9cd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015001010003001006000000000000000|IA|002|015|001|010|003|001|006|000|000|000|000|000 ca47609c-705e-4a29-8341-a9f050bfeed7|b808c947-f0ff-4c18-9896-3ed091add9cd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015001010003001007000000000000000|IA|002|015|001|010|003|001|007|000|000|000|000|000 3d4d4616-f5fd-4a02-a289-e2cd25e141f3|b808c947-f0ff-4c18-9896-3ed091add9cd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015001010003001008000000000000000|IA|002|015|001|010|003|001|008|000|000|000|000|000 6c5dcd21-2989-427c-9cee-48410c1c2a89|b808c947-f0ff-4c18-9896-3ed091add9cd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010003001009000000000000000|IA|002|015|001|010|003|001|009|000|000|000|000|000 c1b12b5c-b56f-406e-a845-2161c73e6576|533a933d-c5f4-4209-8721-918f54e77513|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001010003002000000000000000000|IA|002|015|001|010|003|002|000|000|000|000|000|000 94799485-44d4-4794-a20c-c9831b5fa819|c1b12b5c-b56f-406e-a845-2161c73e6576|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010003002001000000000000000|IA|002|015|001|010|003|002|001|000|000|000|000|000 4df2c2c3-0261-4735-9784-1de5d339e1bf|c1b12b5c-b56f-406e-a845-2161c73e6576|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015001010003002002000000000000000|IA|002|015|001|010|003|002|002|000|000|000|000|000 2d4c9f37-5dce-48be-9982-c4e031bd092e|c1b12b5c-b56f-406e-a845-2161c73e6576|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015001010003002003000000000000000|IA|002|015|001|010|003|002|003|000|000|000|000|000 dde054d5-c5f2-4651-b25b-463243aaea1c|c1b12b5c-b56f-406e-a845-2161c73e6576|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015001010003002004000000000000000|IA|002|015|001|010|003|002|004|000|000|000|000|000 9ab31c5c-d1a5-46df-bae5-58c8df16de3f|c1b12b5c-b56f-406e-a845-2161c73e6576|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015001010003002005000000000000000|IA|002|015|001|010|003|002|005|000|000|000|000|000 0c300b0e-dcf1-481d-8a67-69c924b5f151|c1b12b5c-b56f-406e-a845-2161c73e6576|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010003002006000000000000000|IA|002|015|001|010|003|002|006|000|000|000|000|000 7af5ff09-066f-482d-bfee-d5dbf0d8d527|533a933d-c5f4-4209-8721-918f54e77513|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001010003003000000000000000000|IA|002|015|001|010|003|003|000|000|000|000|000|000 29645a51-9394-4c65-adb1-a99b1aa82d0f|7af5ff09-066f-482d-bfee-d5dbf0d8d527|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015001010003003001000000000000000|IA|002|015|001|010|003|003|001|000|000|000|000|000 cce53bc8-93fd-4fc0-8327-d6ff4d2c3ba8|7af5ff09-066f-482d-bfee-d5dbf0d8d527|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015001010003003002000000000000000|IA|002|015|001|010|003|003|002|000|000|000|000|000 5638b4d1-0404-4505-84e8-9efe62ec10e6|7af5ff09-066f-482d-bfee-d5dbf0d8d527|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001010003003003000000000000000|IA|002|015|001|010|003|003|003|000|000|000|000|000 b935dc4f-f89e-4d35-b341-371e0ea4c15d|7af5ff09-066f-482d-bfee-d5dbf0d8d527|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001010003003004000000000000000|IA|002|015|001|010|003|003|004|000|000|000|000|000 f6872616-d00f-4781-a500-2bd74e2077d4|7af5ff09-066f-482d-bfee-d5dbf0d8d527|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Computer Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015001010003003005000000000000000|IA|002|015|001|010|003|003|005|000|000|000|000|000 ea39c8d6-cf56-4841-9fe2-9ee833712836|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries|4|Libraries|N/a|N|N/a|All|N|IA002015001011000000000000000000000000|IA|002|015|001|011|000|000|000|000|000|000|000|000 b94b07ba-3b73-4fee-b9f2-9aec23706b7b|ea39c8d6-cf56-4841-9fe2-9ee833712836|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001011001000000000000000000000|IA|002|015|001|011|001|000|000|000|000|000|000|000 5ead1a0e-a897-4db2-9855-1061273ed05c|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001011001001000000000000000000|IA|002|015|001|011|001|001|000|000|000|000|000|000 ceeaf9f2-c340-49aa-85bd-1da194edac23|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Acquisitions|6|Acquisitions|N/a|N|N/a|All|Y|IA002015001011001002000000000000000000|IA|002|015|001|011|001|002|000|000|000|000|000|000 dcfff509-c1c7-4773-a177-031121122575|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001011001003000000000000000000|IA|002|015|001|011|001|003|000|000|000|000|000|000 18c141ab-d4a0-4df2-a906-d704b90772bc|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001011001004000000000000000000|IA|002|015|001|011|001|004|000|000|000|000|000|000 c3d495d3-e437-4f90-b760-ad0d1322a8c9|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001011001005000000000000000000|IA|002|015|001|011|001|005|000|000|000|000|000|000 8db48102-e8dc-4393-a0c4-d0b62aead33d|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001011001006000000000000000000|IA|002|015|001|011|001|006|000|000|000|000|000|000 e26e3bc2-9e9d-409c-b653-835b8ed8d6a0|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001011001007000000000000000000|IA|002|015|001|011|001|007|000|000|000|000|000|000 9091c8c6-590c-43b4-ab9a-de0364929b5a|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001011001008000000000000000000|IA|002|015|001|011|001|008|000|000|000|000|000|000 e2084d42-6a1b-4d4d-8cfa-1aa88189d09b|b94b07ba-3b73-4fee-b9f2-9aec23706b7b|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001011001009000000000000000000|IA|002|015|001|011|001|009|000|000|000|000|000|000 8091d8ef-9aea-42e5-81a0-6922703266d6|ea39c8d6-cf56-4841-9fe2-9ee833712836|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001011002000000000000000000000|IA|002|015|001|011|002|000|000|000|000|000|000|000 6a090f26-3387-4215-ad38-98551af66ac9|8091d8ef-9aea-42e5-81a0-6922703266d6|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001011002001000000000000000000|IA|002|015|001|011|002|001|000|000|000|000|000|000 29dbf0b3-8d9e-459d-b2d3-0bfaa7f43ea9|8091d8ef-9aea-42e5-81a0-6922703266d6|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001011002002000000000000000000|IA|002|015|001|011|002|002|000|000|000|000|000|000 7c300255-af9d-4904-93b8-5b6fea05c69c|8091d8ef-9aea-42e5-81a0-6922703266d6|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001011002003000000000000000000|IA|002|015|001|011|002|003|000|000|000|000|000|000 c73e90d4-434f-471a-acdb-0977a221222e|8091d8ef-9aea-42e5-81a0-6922703266d6|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001011002004000000000000000000|IA|002|015|001|011|002|004|000|000|000|000|000|000 671d92bc-ae50-4d85-abb8-9c2f335bd472|8091d8ef-9aea-42e5-81a0-6922703266d6|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001011002005000000000000000000|IA|002|015|001|011|002|005|000|000|000|000|000|000 24a84288-9848-498c-9361-82a818a4cd52|8091d8ef-9aea-42e5-81a0-6922703266d6|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001011002006000000000000000000|IA|002|015|001|011|002|006|000|000|000|000|000|000 2422fe84-1b0e-431a-82f4-49842564a33b|ea39c8d6-cf56-4841-9fe2-9ee833712836|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001011003000000000000000000000|IA|002|015|001|011|003|000|000|000|000|000|000|000 8ba08469-7405-4f87-ba28-46f035174c36|2422fe84-1b0e-431a-82f4-49842564a33b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001011003001000000000000000000|IA|002|015|001|011|003|001|000|000|000|000|000|000 a419951e-5a02-47d0-b999-5685d89e8fdf|2422fe84-1b0e-431a-82f4-49842564a33b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001011003002000000000000000000|IA|002|015|001|011|003|002|000|000|000|000|000|000 54d3801e-3f82-42c6-883f-d7be09a9915d|2422fe84-1b0e-431a-82f4-49842564a33b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001011003003000000000000000000|IA|002|015|001|011|003|003|000|000|000|000|000|000 a138c125-9d7b-4323-9c52-2db6f5794200|2422fe84-1b0e-431a-82f4-49842564a33b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001011003004000000000000000000|IA|002|015|001|011|003|004|000|000|000|000|000|000 862f53a8-51a2-43c9-827b-103aa13ecfe9|2422fe84-1b0e-431a-82f4-49842564a33b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Libraries:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001011003005000000000000000000|IA|002|015|001|011|003|005|000|000|000|000|000|000 1295b655-dfe2-4550-8e2a-3981de18bc01|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals|4|Zoo, Marine and Non-biological Animals|N/a|N|N/a|All|N|IA002015001012000000000000000000000000|IA|002|015|001|012|000|000|000|000|000|000|000|000 e40bbb76-f88f-4520-9171-8674d05b382b|1295b655-dfe2-4550-8e2a-3981de18bc01|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001012001000000000000000000000|IA|002|015|001|012|001|000|000|000|000|000|000|000 c16d79c8-42bb-4eda-9851-fbfa0447cef6|e40bbb76-f88f-4520-9171-8674d05b382b|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001012001001000000000000000000|IA|002|015|001|012|001|001|000|000|000|000|000|000 b6c353d7-4782-4925-914a-b30734a78230|e40bbb76-f88f-4520-9171-8674d05b382b|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001012001002000000000000000000|IA|002|015|001|012|001|002|000|000|000|000|000|000 a5405675-2160-46a2-9b72-d59117f6f589|e40bbb76-f88f-4520-9171-8674d05b382b|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001012001003000000000000000000|IA|002|015|001|012|001|003|000|000|000|000|000|000 0409baa7-3d56-4f13-84a1-b31cbf5f80f6|e40bbb76-f88f-4520-9171-8674d05b382b|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001012001004000000000000000000|IA|002|015|001|012|001|004|000|000|000|000|000|000 7d9126ef-7b6b-4de7-b2e1-a5cc666a5a00|e40bbb76-f88f-4520-9171-8674d05b382b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001012001005000000000000000000|IA|002|015|001|012|001|005|000|000|000|000|000|000 58ed2b10-4e55-4780-9349-81abb6a9f523|e40bbb76-f88f-4520-9171-8674d05b382b|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001012001006000000000000000000|IA|002|015|001|012|001|006|000|000|000|000|000|000 246debfd-c082-4bc5-8a46-516e63d9767d|e40bbb76-f88f-4520-9171-8674d05b382b|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001012001007000000000000000000|IA|002|015|001|012|001|007|000|000|000|000|000|000 da2a542c-4ed3-4b96-a82d-766c059a83a3|e40bbb76-f88f-4520-9171-8674d05b382b|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001012001008000000000000000000|IA|002|015|001|012|001|008|000|000|000|000|000|000 70f6367d-bd53-4e83-9055-c0b3b43659f8|e40bbb76-f88f-4520-9171-8674d05b382b|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001012001009000000000000000000|IA|002|015|001|012|001|009|000|000|000|000|000|000 8d5d2493-a896-4e11-8678-bfa916e9215e|1295b655-dfe2-4550-8e2a-3981de18bc01|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001012002000000000000000000000|IA|002|015|001|012|002|000|000|000|000|000|000|000 425bd3fd-a616-4969-b8a3-be63869ff0c5|8d5d2493-a896-4e11-8678-bfa916e9215e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001012002001000000000000000000|IA|002|015|001|012|002|001|000|000|000|000|000|000 3fdb73c7-7fb6-45d8-a10b-4403e61f0627|8d5d2493-a896-4e11-8678-bfa916e9215e|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001012002002000000000000000000|IA|002|015|001|012|002|002|000|000|000|000|000|000 a9973453-cd17-4c72-bad9-af37dd65b772|8d5d2493-a896-4e11-8678-bfa916e9215e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001012002003000000000000000000|IA|002|015|001|012|002|003|000|000|000|000|000|000 0590f3b0-06c0-46d2-bfba-5cae64deca74|8d5d2493-a896-4e11-8678-bfa916e9215e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001012002004000000000000000000|IA|002|015|001|012|002|004|000|000|000|000|000|000 6f7abe63-57b7-45da-ab06-c950d3a89018|8d5d2493-a896-4e11-8678-bfa916e9215e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001012002005000000000000000000|IA|002|015|001|012|002|005|000|000|000|000|000|000 312967b5-e4dd-47a8-b2b2-70faec253fba|8d5d2493-a896-4e11-8678-bfa916e9215e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001012002006000000000000000000|IA|002|015|001|012|002|006|000|000|000|000|000|000 d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|1295b655-dfe2-4550-8e2a-3981de18bc01|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001012003000000000000000000000|IA|002|015|001|012|003|000|000|000|000|000|000|000 9b72b723-c08f-4e87-b6dd-5eba155d3730|d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001012003001000000000000000000|IA|002|015|001|012|003|001|000|000|000|000|000|000 8b0b2b9a-3f87-455a-9f5e-ae401db59521|d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001012003002000000000000000000|IA|002|015|001|012|003|002|000|000|000|000|000|000 1032b21a-f72a-486b-9cf1-98044fc4ff74|d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001012003003000000000000000000|IA|002|015|001|012|003|003|000|000|000|000|000|000 ca1aca06-bc37-4fa9-a660-7a64af0f54c5|d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001012003004000000000000000000|IA|002|015|001|012|003|004|000|000|000|000|000|000 d2d31358-5ff8-4db3-81b2-9526e1aaa918|d5d6c4b1-9650-4cbe-af7f-2fcd0bf72726|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001012003005000000000000000000|IA|002|015|001|012|003|005|000|000|000|000|000|000 2ea1aa31-5252-4197-8882-2427c105c859|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure|4|Information and Communication Infrastructure|N/a|N|N/a|All|N|IA002015001013000000000000000000000000|IA|002|015|001|013|000|000|000|000|000|000|000|000 46f74fb7-7064-48ae-a0e0-df6b600b464d|2ea1aa31-5252-4197-8882-2427c105c859|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001013001000000000000000000000|IA|002|015|001|013|001|000|000|000|000|000|000|000 ed2b055c-7503-43a1-a3fd-35b9a96a31ce|46f74fb7-7064-48ae-a0e0-df6b600b464d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001013001001000000000000000000|IA|002|015|001|013|001|001|000|000|000|000|000|000 c4f64ddc-5320-4bef-b02d-e49d1d484dcd|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001013001002000000000000000000|IA|002|015|001|013|001|002|000|000|000|000|000|000 5a0ba2f3-abb6-4e4e-8534-999cbc17cb2b|46f74fb7-7064-48ae-a0e0-df6b600b464d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001013001003000000000000000000|IA|002|015|001|013|001|003|000|000|000|000|000|000 944ed2d4-7020-4874-9b16-0198910ee2a0|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001013001004000000000000000000|IA|002|015|001|013|001|004|000|000|000|000|000|000 163c7e7f-78d1-44bb-a608-d7d934c223c6|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001013001005000000000000000000|IA|002|015|001|013|001|005|000|000|000|000|000|000 201b11a0-6ca3-4d93-994d-34c7ec0b9e41|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001013001006000000000000000000|IA|002|015|001|013|001|006|000|000|000|000|000|000 eafa6b5f-63f0-4d71-9e5f-e20aeb363bcf|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001013001007000000000000000000|IA|002|015|001|013|001|007|000|000|000|000|000|000 5b997ce8-98dc-4971-8968-fb7ca9a68c5a|46f74fb7-7064-48ae-a0e0-df6b600b464d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001013001008000000000000000000|IA|002|015|001|013|001|008|000|000|000|000|000|000 57ec1a1c-863a-41a5-9216-5f6f376f81e1|46f74fb7-7064-48ae-a0e0-df6b600b464d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001013001009000000000000000000|IA|002|015|001|013|001|009|000|000|000|000|000|000 710d9a18-b407-44ad-a0ee-fb2d10df1324|2ea1aa31-5252-4197-8882-2427c105c859|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001013002000000000000000000000|IA|002|015|001|013|002|000|000|000|000|000|000|000 6d8edcf9-babb-4ffc-9f2b-276c1e92af20|710d9a18-b407-44ad-a0ee-fb2d10df1324|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001013002001000000000000000000|IA|002|015|001|013|002|001|000|000|000|000|000|000 34f4f208-feda-4274-ba0a-0fd0cbbef54e|710d9a18-b407-44ad-a0ee-fb2d10df1324|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001013002002000000000000000000|IA|002|015|001|013|002|002|000|000|000|000|000|000 b422b2a0-24ef-4aaf-8fe9-92ef5be46a67|710d9a18-b407-44ad-a0ee-fb2d10df1324|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001013002003000000000000000000|IA|002|015|001|013|002|003|000|000|000|000|000|000 87d3acff-058c-4c94-be92-dbc6daa5256e|710d9a18-b407-44ad-a0ee-fb2d10df1324|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001013002004000000000000000000|IA|002|015|001|013|002|004|000|000|000|000|000|000 351557ca-c158-4714-af3a-d71fb4644443|710d9a18-b407-44ad-a0ee-fb2d10df1324|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001013002005000000000000000000|IA|002|015|001|013|002|005|000|000|000|000|000|000 56a6c5dd-f2fb-489d-a849-afb65e91d7cb|710d9a18-b407-44ad-a0ee-fb2d10df1324|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001013002006000000000000000000|IA|002|015|001|013|002|006|000|000|000|000|000|000 1729c48a-dc48-4e22-9c11-925cbf505032|2ea1aa31-5252-4197-8882-2427c105c859|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001013003000000000000000000000|IA|002|015|001|013|003|000|000|000|000|000|000|000 729fc183-768e-4ecc-8754-083cae78e198|1729c48a-dc48-4e22-9c11-925cbf505032|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001013003001000000000000000000|IA|002|015|001|013|003|001|000|000|000|000|000|000 8fce0971-8574-4474-bb78-374a652777c4|1729c48a-dc48-4e22-9c11-925cbf505032|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001013003002000000000000000000|IA|002|015|001|013|003|002|000|000|000|000|000|000 4744e5d3-3df3-4d90-bdcd-276d3564872a|1729c48a-dc48-4e22-9c11-925cbf505032|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001013003003000000000000000000|IA|002|015|001|013|003|003|000|000|000|000|000|000 2aed237b-5b49-418d-9578-9a095b14ef2d|1729c48a-dc48-4e22-9c11-925cbf505032|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001013003004000000000000000000|IA|002|015|001|013|003|004|000|000|000|000|000|000 07618325-b165-4460-b07d-251530f5ecb4|1729c48a-dc48-4e22-9c11-925cbf505032|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Information and Communication Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001013003005000000000000000000|IA|002|015|001|013|003|005|000|000|000|000|000|000 35a63ecd-67bf-4de5-8ad8-4bb009dfe798|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure|4|Coastal Infrastructure|N/a|N|N/a|All|N|IA002015001014000000000000000000000000|IA|002|015|001|014|000|000|000|000|000|000|000|000 04931ca6-d6b7-4faa-8bac-91a64f84e9db|35a63ecd-67bf-4de5-8ad8-4bb009dfe798|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001014001000000000000000000000|IA|002|015|001|014|001|000|000|000|000|000|000|000 fd02b2eb-413e-4029-a50d-17b0a346563c|04931ca6-d6b7-4faa-8bac-91a64f84e9db|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001014001001000000000000000000|IA|002|015|001|014|001|001|000|000|000|000|000|000 d7003e49-073d-4bb4-8dc6-c44afd32b69c|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001014001002000000000000000000|IA|002|015|001|014|001|002|000|000|000|000|000|000 5514afd4-6e07-444b-994d-cf61dbc6627f|04931ca6-d6b7-4faa-8bac-91a64f84e9db|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001014001003000000000000000000|IA|002|015|001|014|001|003|000|000|000|000|000|000 108d9c3c-2985-4dda-b151-d21ec0e964a0|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001014001004000000000000000000|IA|002|015|001|014|001|004|000|000|000|000|000|000 5c7adaa4-0e61-453c-9bf0-8da49f01bdb8|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001014001005000000000000000000|IA|002|015|001|014|001|005|000|000|000|000|000|000 643c3b55-c084-465a-8c12-5f8a15bafc8b|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001014001006000000000000000000|IA|002|015|001|014|001|006|000|000|000|000|000|000 21f858e4-f61e-4fbf-ba93-761d499a6ff8|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001014001007000000000000000000|IA|002|015|001|014|001|007|000|000|000|000|000|000 dd607bc1-25f2-48d8-95f4-e486dacf89c6|04931ca6-d6b7-4faa-8bac-91a64f84e9db|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001014001008000000000000000000|IA|002|015|001|014|001|008|000|000|000|000|000|000 e8fb66d6-02ae-4d65-9f4c-2e36161810f6|04931ca6-d6b7-4faa-8bac-91a64f84e9db|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001014001009000000000000000000|IA|002|015|001|014|001|009|000|000|000|000|000|000 f687e23e-da46-467d-a7ed-49be85755993|35a63ecd-67bf-4de5-8ad8-4bb009dfe798|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001014002000000000000000000000|IA|002|015|001|014|002|000|000|000|000|000|000|000 b5a45f4c-dcdc-45a5-894a-a1824b67638d|f687e23e-da46-467d-a7ed-49be85755993|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001014002001000000000000000000|IA|002|015|001|014|002|001|000|000|000|000|000|000 9eea323b-8fb6-4524-8d5d-712190a6e65f|f687e23e-da46-467d-a7ed-49be85755993|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001014002002000000000000000000|IA|002|015|001|014|002|002|000|000|000|000|000|000 04a4a989-39ae-41f8-a4e8-7127901c3c19|f687e23e-da46-467d-a7ed-49be85755993|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001014002003000000000000000000|IA|002|015|001|014|002|003|000|000|000|000|000|000 e961eec3-c6f6-417a-afe3-73db9bc355cb|f687e23e-da46-467d-a7ed-49be85755993|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001014002004000000000000000000|IA|002|015|001|014|002|004|000|000|000|000|000|000 60a5f1be-6a07-460e-976e-839ae274dbdf|f687e23e-da46-467d-a7ed-49be85755993|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001014002005000000000000000000|IA|002|015|001|014|002|005|000|000|000|000|000|000 0f74a903-5e47-419e-8e12-d43107e52772|f687e23e-da46-467d-a7ed-49be85755993|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001014002006000000000000000000|IA|002|015|001|014|002|006|000|000|000|000|000|000 9fe3c5c8-894c-405b-b9ef-962f3d43eea6|35a63ecd-67bf-4de5-8ad8-4bb009dfe798|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001014003000000000000000000000|IA|002|015|001|014|003|000|000|000|000|000|000|000 47ed656a-cbd2-4336-a885-b344e713daf1|9fe3c5c8-894c-405b-b9ef-962f3d43eea6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001014003001000000000000000000|IA|002|015|001|014|003|001|000|000|000|000|000|000 e514e389-4401-47ca-b610-7a3e402351ce|9fe3c5c8-894c-405b-b9ef-962f3d43eea6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001014003002000000000000000000|IA|002|015|001|014|003|002|000|000|000|000|000|000 230f351c-c796-44ab-ac86-c01178376bc9|9fe3c5c8-894c-405b-b9ef-962f3d43eea6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001014003003000000000000000000|IA|002|015|001|014|003|003|000|000|000|000|000|000 081f7382-3e48-43bf-bb3a-0c1fbb861a4a|9fe3c5c8-894c-405b-b9ef-962f3d43eea6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001014003004000000000000000000|IA|002|015|001|014|003|004|000|000|000|000|000|000 5251fde4-7006-4f31-a00c-ae480404703a|9fe3c5c8-894c-405b-b9ef-962f3d43eea6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Coastal Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001014003005000000000000000000|IA|002|015|001|014|003|005|000|000|000|000|000|000 8944bf2d-d0fe-4e40-aaa3-0e5cb55353fe|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure|4|Roads Infrastructure|N/a|N|N/a|All|N|IA002015001015000000000000000000000000|IA|002|015|001|015|000|000|000|000|000|000|000|000 ff902c03-39e0-4b30-9311-a51e2f34d0fd|8944bf2d-d0fe-4e40-aaa3-0e5cb55353fe|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001015001000000000000000000000|IA|002|015|001|015|001|000|000|000|000|000|000|000 40d9edd7-894a-492d-8cf8-32b078c39c5d|ff902c03-39e0-4b30-9311-a51e2f34d0fd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001015001001000000000000000000|IA|002|015|001|015|001|001|000|000|000|000|000|000 a1f491ef-e7b7-4f1d-9da3-e6073a4e4b2c|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001015001002000000000000000000|IA|002|015|001|015|001|002|000|000|000|000|000|000 3cd1e37f-a9d8-4927-b616-85229ec79ee6|ff902c03-39e0-4b30-9311-a51e2f34d0fd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001015001003000000000000000000|IA|002|015|001|015|001|003|000|000|000|000|000|000 28b192e3-61d5-438c-96d8-e665e4a4890f|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001015001004000000000000000000|IA|002|015|001|015|001|004|000|000|000|000|000|000 5980ca4e-7682-4d64-a4fd-c12073de4578|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001015001005000000000000000000|IA|002|015|001|015|001|005|000|000|000|000|000|000 a811819e-784d-46e4-bbcf-18a9ca7b5692|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001015001006000000000000000000|IA|002|015|001|015|001|006|000|000|000|000|000|000 f6dbcf89-57a2-4014-9fb9-3a60de069dd3|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001015001007000000000000000000|IA|002|015|001|015|001|007|000|000|000|000|000|000 ceed6424-5e0e-4c76-ac45-8c52b41dde51|ff902c03-39e0-4b30-9311-a51e2f34d0fd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001015001008000000000000000000|IA|002|015|001|015|001|008|000|000|000|000|000|000 9ec6371c-3eaa-4b17-be43-ad15a92765f3|ff902c03-39e0-4b30-9311-a51e2f34d0fd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001015001009000000000000000000|IA|002|015|001|015|001|009|000|000|000|000|000|000 ee6da7a5-9cb0-4a97-86fc-f94e01253948|8944bf2d-d0fe-4e40-aaa3-0e5cb55353fe|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001015002000000000000000000000|IA|002|015|001|015|002|000|000|000|000|000|000|000 cc4ca339-8cea-42f4-9b11-f68c187e21c2|ee6da7a5-9cb0-4a97-86fc-f94e01253948|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001015002001000000000000000000|IA|002|015|001|015|002|001|000|000|000|000|000|000 d788d2f2-7b49-4ab8-9c6b-9dd71efed50f|ee6da7a5-9cb0-4a97-86fc-f94e01253948|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001015002002000000000000000000|IA|002|015|001|015|002|002|000|000|000|000|000|000 74c4c6c6-eb9c-44d3-ba34-cdb3f8b1bae0|ee6da7a5-9cb0-4a97-86fc-f94e01253948|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001015002003000000000000000000|IA|002|015|001|015|002|003|000|000|000|000|000|000 1d836a7e-fc8f-4b8e-a94c-372db3b3ee23|ee6da7a5-9cb0-4a97-86fc-f94e01253948|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001015002004000000000000000000|IA|002|015|001|015|002|004|000|000|000|000|000|000 7f36e496-141f-47da-8cec-58fd037f2868|ee6da7a5-9cb0-4a97-86fc-f94e01253948|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001015002005000000000000000000|IA|002|015|001|015|002|005|000|000|000|000|000|000 cdf23108-c6d4-48e9-a797-3c66a6f92bd1|ee6da7a5-9cb0-4a97-86fc-f94e01253948|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001015002006000000000000000000|IA|002|015|001|015|002|006|000|000|000|000|000|000 3605a0ef-4428-45f3-a1e9-7550d7271951|8944bf2d-d0fe-4e40-aaa3-0e5cb55353fe|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001015003000000000000000000000|IA|002|015|001|015|003|000|000|000|000|000|000|000 5b1228a7-0fbe-4276-a6ab-d3492a2472b0|3605a0ef-4428-45f3-a1e9-7550d7271951|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001015003001000000000000000000|IA|002|015|001|015|003|001|000|000|000|000|000|000 da8bf6aa-b6e7-450e-a332-26d1d8df451d|3605a0ef-4428-45f3-a1e9-7550d7271951|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001015003002000000000000000000|IA|002|015|001|015|003|002|000|000|000|000|000|000 3a6a6242-4a82-4189-ac4d-66ee4ec098f0|3605a0ef-4428-45f3-a1e9-7550d7271951|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001015003003000000000000000000|IA|002|015|001|015|003|003|000|000|000|000|000|000 6e97698e-9984-46a5-9d38-1bbb0f562fd2|3605a0ef-4428-45f3-a1e9-7550d7271951|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001015003004000000000000000000|IA|002|015|001|015|003|004|000|000|000|000|000|000 c016bcde-d970-4012-992f-9bb63f224f1c|3605a0ef-4428-45f3-a1e9-7550d7271951|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Roads Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001015003005000000000000000000|IA|002|015|001|015|003|005|000|000|000|000|000|000 607265e4-aaa6-4f85-b01c-3728f136c6e8|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure|4|Storm water Infrastructure|N/a|N|N/a|All|N|IA002015001016000000000000000000000000|IA|002|015|001|016|000|000|000|000|000|000|000|000 a6c828a9-ec15-4051-89dc-40210f8057c8|607265e4-aaa6-4f85-b01c-3728f136c6e8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001016001000000000000000000000|IA|002|015|001|016|001|000|000|000|000|000|000|000 f5e368c3-5f78-4701-bb69-5a93c0f9324c|a6c828a9-ec15-4051-89dc-40210f8057c8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001016001001000000000000000000|IA|002|015|001|016|001|001|000|000|000|000|000|000 fe1a0d2e-3280-4090-af03-ad0fd42fe4e0|a6c828a9-ec15-4051-89dc-40210f8057c8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001016001002000000000000000000|IA|002|015|001|016|001|002|000|000|000|000|000|000 9bcc9b55-8638-4704-9cf0-a9ce0674d7c4|a6c828a9-ec15-4051-89dc-40210f8057c8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001016001003000000000000000000|IA|002|015|001|016|001|003|000|000|000|000|000|000 7c2c2570-6c86-448a-87fb-4ebff7e5b2eb|a6c828a9-ec15-4051-89dc-40210f8057c8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001016001004000000000000000000|IA|002|015|001|016|001|004|000|000|000|000|000|000 963ad8d9-1c4f-4eac-8ffb-bebec2be3938|a6c828a9-ec15-4051-89dc-40210f8057c8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001016001005000000000000000000|IA|002|015|001|016|001|005|000|000|000|000|000|000 148bee54-abff-4341-b135-3beb01c775b3|a6c828a9-ec15-4051-89dc-40210f8057c8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001016001006000000000000000000|IA|002|015|001|016|001|006|000|000|000|000|000|000 9dfe846d-4969-4efa-82e4-59bfb0e68310|a6c828a9-ec15-4051-89dc-40210f8057c8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001016001007000000000000000000|IA|002|015|001|016|001|007|000|000|000|000|000|000 4f34590c-27f1-4ebf-8e01-ee2947a988a9|a6c828a9-ec15-4051-89dc-40210f8057c8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001016001008000000000000000000|IA|002|015|001|016|001|008|000|000|000|000|000|000 ccfe064f-d4f3-4ae0-adba-a28ba51a39c0|a6c828a9-ec15-4051-89dc-40210f8057c8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001016001009000000000000000000|IA|002|015|001|016|001|009|000|000|000|000|000|000 fc3b0fa7-8879-4b53-a5a3-744058b8068f|607265e4-aaa6-4f85-b01c-3728f136c6e8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001016002000000000000000000000|IA|002|015|001|016|002|000|000|000|000|000|000|000 b5c224e3-699b-46d4-b404-ed6203381220|fc3b0fa7-8879-4b53-a5a3-744058b8068f|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001016002001000000000000000000|IA|002|015|001|016|002|001|000|000|000|000|000|000 71367fbb-2ec7-40e0-9a23-0f584332359b|fc3b0fa7-8879-4b53-a5a3-744058b8068f|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001016002002000000000000000000|IA|002|015|001|016|002|002|000|000|000|000|000|000 59e27aae-d1df-4bee-acbb-f4e77013d84a|fc3b0fa7-8879-4b53-a5a3-744058b8068f|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001016002003000000000000000000|IA|002|015|001|016|002|003|000|000|000|000|000|000 1fa5162c-8495-4d2d-9b7a-0134a41bfb1b|fc3b0fa7-8879-4b53-a5a3-744058b8068f|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001016002004000000000000000000|IA|002|015|001|016|002|004|000|000|000|000|000|000 570a5f1b-c055-490f-b609-35f880fac43b|fc3b0fa7-8879-4b53-a5a3-744058b8068f|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001016002005000000000000000000|IA|002|015|001|016|002|005|000|000|000|000|000|000 185d130c-67e5-4813-a6be-b68bced79022|fc3b0fa7-8879-4b53-a5a3-744058b8068f|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001016002006000000000000000000|IA|002|015|001|016|002|006|000|000|000|000|000|000 f81a80e9-bfc5-490c-81dc-de7f9831ad75|607265e4-aaa6-4f85-b01c-3728f136c6e8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001016003000000000000000000000|IA|002|015|001|016|003|000|000|000|000|000|000|000 e5895bb0-ef66-4bd8-ac9e-073565969ed1|f81a80e9-bfc5-490c-81dc-de7f9831ad75|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001016003001000000000000000000|IA|002|015|001|016|003|001|000|000|000|000|000|000 d648a6b5-3d03-411d-8d99-47d12ac57412|f81a80e9-bfc5-490c-81dc-de7f9831ad75|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001016003002000000000000000000|IA|002|015|001|016|003|002|000|000|000|000|000|000 0ce11ffc-09fe-4a31-8afa-dcb097989e37|f81a80e9-bfc5-490c-81dc-de7f9831ad75|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001016003003000000000000000000|IA|002|015|001|016|003|003|000|000|000|000|000|000 73bfcb26-acd4-4c0b-b00c-606f79985755|f81a80e9-bfc5-490c-81dc-de7f9831ad75|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001016003004000000000000000000|IA|002|015|001|016|003|004|000|000|000|000|000|000 78351452-0ff0-4f01-9835-5cbd95778b04|f81a80e9-bfc5-490c-81dc-de7f9831ad75|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Storm water Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001016003005000000000000000000|IA|002|015|001|016|003|005|000|000|000|000|000|000 d671728b-1ab6-436e-9875-c8f7fa5f29f8|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets|4|Community Assets|N/a|N|N/a|All|N|IA002015001017000000000000000000000000|IA|002|015|001|017|000|000|000|000|000|000|000|000 54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|d671728b-1ab6-436e-9875-c8f7fa5f29f8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001017001000000000000000000000|IA|002|015|001|017|001|000|000|000|000|000|000|000 edd28be5-4f79-4fbe-af3e-d00c31b2a14e|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001017001001000000000000000000|IA|002|015|001|017|001|001|000|000|000|000|000|000 2902d441-53a0-4ac0-9366-22abe56c29cf|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001017001002000000000000000000|IA|002|015|001|017|001|002|000|000|000|000|000|000 76c2f61a-25ec-4bec-b35a-85339577e438|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001017001003000000000000000000|IA|002|015|001|017|001|003|000|000|000|000|000|000 ca24cd80-ad33-4a35-9b76-3caa83ca9912|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001017001004000000000000000000|IA|002|015|001|017|001|004|000|000|000|000|000|000 e0db9970-a09a-4a6a-b8c1-0d1c0f044dff|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001017001005000000000000000000|IA|002|015|001|017|001|005|000|000|000|000|000|000 643c7370-0e98-4d78-8d6f-94176b117ebc|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001017001006000000000000000000|IA|002|015|001|017|001|006|000|000|000|000|000|000 95786618-8bcc-45d0-8ac2-27ef37dbdc85|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001017001007000000000000000000|IA|002|015|001|017|001|007|000|000|000|000|000|000 9bab9f65-c4fc-4a76-a711-2aac242a4521|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001017001008000000000000000000|IA|002|015|001|017|001|008|000|000|000|000|000|000 87bf1d85-58dc-4029-ab01-ce40db935559|54b723bc-af5c-4c5e-8bed-d9c7e0c1f57c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001017001009000000000000000000|IA|002|015|001|017|001|009|000|000|000|000|000|000 a1f14fe3-18e5-4986-a881-157a009540cb|d671728b-1ab6-436e-9875-c8f7fa5f29f8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001017002000000000000000000000|IA|002|015|001|017|002|000|000|000|000|000|000|000 0cb3b3c6-c5fd-47db-a27e-145e5cf4b04a|a1f14fe3-18e5-4986-a881-157a009540cb|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001017002001000000000000000000|IA|002|015|001|017|002|001|000|000|000|000|000|000 35026ca5-d252-4847-8af5-207949960acd|a1f14fe3-18e5-4986-a881-157a009540cb|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001017002002000000000000000000|IA|002|015|001|017|002|002|000|000|000|000|000|000 034d8a2b-4e08-4684-acda-48535955ad46|a1f14fe3-18e5-4986-a881-157a009540cb|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001017002003000000000000000000|IA|002|015|001|017|002|003|000|000|000|000|000|000 e678bb82-0aaf-414e-bf25-9c0b1013451c|a1f14fe3-18e5-4986-a881-157a009540cb|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001017002004000000000000000000|IA|002|015|001|017|002|004|000|000|000|000|000|000 621a83e7-8455-4306-8437-16619d89ece7|a1f14fe3-18e5-4986-a881-157a009540cb|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001017002005000000000000000000|IA|002|015|001|017|002|005|000|000|000|000|000|000 054ad253-a054-483b-8367-c8640ed1051a|a1f14fe3-18e5-4986-a881-157a009540cb|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001017002006000000000000000000|IA|002|015|001|017|002|006|000|000|000|000|000|000 7fb543af-623c-4120-a27e-3a3fb26d3a92|d671728b-1ab6-436e-9875-c8f7fa5f29f8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001017003000000000000000000000|IA|002|015|001|017|003|000|000|000|000|000|000|000 2fb48e11-72ac-4378-947e-e436611e0385|7fb543af-623c-4120-a27e-3a3fb26d3a92|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001017003001000000000000000000|IA|002|015|001|017|003|001|000|000|000|000|000|000 03b518b1-9fba-40e8-9d2b-7a54500cce58|7fb543af-623c-4120-a27e-3a3fb26d3a92|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001017003002000000000000000000|IA|002|015|001|017|003|002|000|000|000|000|000|000 020660f9-9b5d-4a83-9ef5-ea50b998cd18|7fb543af-623c-4120-a27e-3a3fb26d3a92|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001017003003000000000000000000|IA|002|015|001|017|003|003|000|000|000|000|000|000 dba3d506-75b7-4f48-a088-63453418a2f6|7fb543af-623c-4120-a27e-3a3fb26d3a92|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001017003004000000000000000000|IA|002|015|001|017|003|004|000|000|000|000|000|000 933d8545-e70e-430b-b613-1d4d9962ad91|7fb543af-623c-4120-a27e-3a3fb26d3a92|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Community Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001017003005000000000000000000|IA|002|015|001|017|003|005|000|000|000|000|000|000 6f442810-4af2-47f3-939c-1b03f443b6ac|76294983-566d-4869-8af7-824c2e67f00e|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets|4|Other Assets|N/a|N|N/a|All|N|IA002015001018000000000000000000000000|IA|002|015|001|018|000|000|000|000|000|000|000|000 d76467c8-e82b-4134-871b-c6337d76e053|6f442810-4af2-47f3-939c-1b03f443b6ac|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015001018001000000000000000000000|IA|002|015|001|018|001|000|000|000|000|000|000|000 8ab5894a-acc2-4cf6-a5a6-a20fe8f78c85|d76467c8-e82b-4134-871b-c6337d76e053|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001018001001000000000000000000|IA|002|015|001|018|001|001|000|000|000|000|000|000 b5783520-1fec-46d7-97a5-2b7a890eeb93|d76467c8-e82b-4134-871b-c6337d76e053|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015001018001002000000000000000000|IA|002|015|001|018|001|002|000|000|000|000|000|000 6df1bf91-573d-4960-9842-07636a9dee9c|d76467c8-e82b-4134-871b-c6337d76e053|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015001018001003000000000000000000|IA|002|015|001|018|001|003|000|000|000|000|000|000 f76358a4-857e-457d-8596-de93c746881e|d76467c8-e82b-4134-871b-c6337d76e053|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015001018001004000000000000000000|IA|002|015|001|018|001|004|000|000|000|000|000|000 0e2acfe4-8f3e-45c5-b018-65a56b6a25f9|d76467c8-e82b-4134-871b-c6337d76e053|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015001018001005000000000000000000|IA|002|015|001|018|001|005|000|000|000|000|000|000 4df12e96-b47d-4314-b0f7-b26e8103f099|d76467c8-e82b-4134-871b-c6337d76e053|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015001018001006000000000000000000|IA|002|015|001|018|001|006|000|000|000|000|000|000 fbbeaade-0014-44df-aa48-79b5b52c4aa4|d76467c8-e82b-4134-871b-c6337d76e053|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015001018001007000000000000000000|IA|002|015|001|018|001|007|000|000|000|000|000|000 a8270003-8966-41dd-97ac-02d4b6c3023a|d76467c8-e82b-4134-871b-c6337d76e053|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015001018001008000000000000000000|IA|002|015|001|018|001|008|000|000|000|000|000|000 0d2f417b-548f-4616-941b-04b71ecec204|d76467c8-e82b-4134-871b-c6337d76e053|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001018001009000000000000000000|IA|002|015|001|018|001|009|000|000|000|000|000|000 8762397d-f182-4bdc-ae27-aa75acb31ed9|6f442810-4af2-47f3-939c-1b03f443b6ac|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015001018002000000000000000000000|IA|002|015|001|018|002|000|000|000|000|000|000|000 f2bb1244-e4da-4796-bda6-6a4b5f062541|8762397d-f182-4bdc-ae27-aa75acb31ed9|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001018002001000000000000000000|IA|002|015|001|018|002|001|000|000|000|000|000|000 be5d58f7-9e85-49da-8d42-b607f06595cd|8762397d-f182-4bdc-ae27-aa75acb31ed9|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015001018002002000000000000000000|IA|002|015|001|018|002|002|000|000|000|000|000|000 14717860-93e6-4eeb-baa1-430ebca67b56|8762397d-f182-4bdc-ae27-aa75acb31ed9|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015001018002003000000000000000000|IA|002|015|001|018|002|003|000|000|000|000|000|000 37726368-a388-4595-8f95-1b74881861cf|8762397d-f182-4bdc-ae27-aa75acb31ed9|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015001018002004000000000000000000|IA|002|015|001|018|002|004|000|000|000|000|000|000 0eaa6016-3a12-45b2-b9e1-e2c9a1d58991|8762397d-f182-4bdc-ae27-aa75acb31ed9|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015001018002005000000000000000000|IA|002|015|001|018|002|005|000|000|000|000|000|000 bfb6bc86-6988-4049-acc6-790be66f5f93|8762397d-f182-4bdc-ae27-aa75acb31ed9|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001018002006000000000000000000|IA|002|015|001|018|002|006|000|000|000|000|000|000 7c50ce90-30c0-426e-8db5-6efad80deba4|6f442810-4af2-47f3-939c-1b03f443b6ac|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015001018003000000000000000000000|IA|002|015|001|018|003|000|000|000|000|000|000|000 e68a51d1-69c7-4ea8-89c3-bccf808260df|7c50ce90-30c0-426e-8db5-6efad80deba4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015001018003001000000000000000000|IA|002|015|001|018|003|001|000|000|000|000|000|000 3b2ec383-5068-4204-96bd-63c66a8114b4|7c50ce90-30c0-426e-8db5-6efad80deba4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015001018003002000000000000000000|IA|002|015|001|018|003|002|000|000|000|000|000|000 fd71c1fa-ca38-426a-a14f-d417e85d9bd9|7c50ce90-30c0-426e-8db5-6efad80deba4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015001018003003000000000000000000|IA|002|015|001|018|003|003|000|000|000|000|000|000 4e344da8-c1d0-42f1-9a2b-55fcfa98179e|7c50ce90-30c0-426e-8db5-6efad80deba4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015001018003004000000000000000000|IA|002|015|001|018|003|004|000|000|000|000|000|000 49e56160-7d96-410a-a589-3a6c6510c348|7c50ce90-30c0-426e-8db5-6efad80deba4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Cost Model:Other Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015001018003005000000000000000000|IA|002|015|001|018|003|005|000|000|000|000|000|000 936f1ed3-1b5e-42e2-842c-cdb286a46fff|f8acc848-5e27-4832-b010-e936645362d5|Property, plant and equipment recognised at revaluation subsequent to initial recognition.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation|3|Revaluation|N/a|N|N/a|All|N|IA002015002000000000000000000000000000|IA|002|015|002|000|000|000|000|000|000|000|000|000 c9392d95-4d8e-4fac-a913-e832892f3b12|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land|4|Land|N/a|N|N/a|All|N|IA002015002001000000000000000000000000|IA|002|015|002|001|000|000|000|000|000|000|000|000 acbdabc3-9f66-4d88-8ccd-929b6dcad1f0|c9392d95-4d8e-4fac-a913-e832892f3b12|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant|5|Distribution Plant|N/a|N|N/a|All|N|IA002015002001001000000000000000000000|IA|002|015|002|001|001|000|000|000|000|000|000|000 41889860-2e9e-435c-83f6-863c649cdc04|acbdabc3-9f66-4d88-8ccd-929b6dcad1f0|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use|6|In-use|N/a|N|N/a|All|N|IA002015002001001001000000000000000000|IA|002|015|002|001|001|001|000|000|000|000|000|000 b72ff360-95a8-4979-b88e-ef36d06707bc|41889860-2e9e-435c-83f6-863c649cdc04|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001001001001000000000000000|IA|002|015|002|001|001|001|001|000|000|000|000|000 a8b2ea3d-802e-4eb8-bd41-355ccb54ec57|b72ff360-95a8-4979-b88e-ef36d06707bc|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001001001001000000000000|IA|002|015|002|001|001|001|001|001|000|000|000|000 853b70d3-3ecd-474a-aeba-5feb63526849|b72ff360-95a8-4979-b88e-ef36d06707bc|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001001001001002000000000000|IA|002|015|002|001|001|001|001|002|000|000|000|000 579c4284-f01a-4619-ac68-c87308d91fa3|b72ff360-95a8-4979-b88e-ef36d06707bc|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Property, plant or equipment may be gifted or contributed to an entity and therefore obtained at no cost. Property, plant and equipment may also be acquired at no cost of nominal cost (below market value) through the process of sequestration. In these instances the cost of the item should be measured at its fair value at the date of acquisition.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001001001001003000000000000|IA|002|015|002|001|001|001|001|003|000|000|000|000 d1b8a93d-87d7-4b24-a984-5cf670bce46e|b72ff360-95a8-4979-b88e-ef36d06707bc|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001001001001004000000000000|IA|002|015|002|001|001|001|001|004|000|000|000|000 ebf65e10-3b51-44f0-ab9b-4331ffdb2d89|b72ff360-95a8-4979-b88e-ef36d06707bc|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001001001001005000000000000|IA|002|015|002|001|001|001|001|005|000|000|000|000 cfe873e4-0823-40a0-9522-6f8e7f339f32|b72ff360-95a8-4979-b88e-ef36d06707bc|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001001001001006000000000000|IA|002|015|002|001|001|001|001|006|000|000|000|000 2fa331ac-1a11-470d-ab49-0584720eb0a6|b72ff360-95a8-4979-b88e-ef36d06707bc|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001001001001007000000000000|IA|002|015|002|001|001|001|001|007|000|000|000|000 b96c34b5-6619-4d54-900c-53cca860bdf9|b72ff360-95a8-4979-b88e-ef36d06707bc|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001001001001008000000000000|IA|002|015|002|001|001|001|001|008|000|000|000|000 c36f83e7-ee7e-4677-92b6-020278e9d9b4|b72ff360-95a8-4979-b88e-ef36d06707bc|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001001001001009000000000000|IA|002|015|002|001|001|001|001|009|000|000|000|000 bcb14309-a137-4756-a7a5-100dbbc2b44d|b72ff360-95a8-4979-b88e-ef36d06707bc|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001001001010000000000000|IA|002|015|002|001|001|001|001|010|000|000|000|000 26cbdecb-c86f-4709-8fb5-7aad517982f5|41889860-2e9e-435c-83f6-863c649cdc04|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001001001002000000000000000|IA|002|015|002|001|001|001|002|000|000|000|000|000 6d021cd4-f596-400c-ab52-2c27d8193251|26cbdecb-c86f-4709-8fb5-7aad517982f5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001001002001000000000000|IA|002|015|002|001|001|001|002|001|000|000|000|000 1f5fff04-20f5-48ba-b003-f141ce172d82|26cbdecb-c86f-4709-8fb5-7aad517982f5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001001001002002000000000000|IA|002|015|002|001|001|001|002|002|000|000|000|000 2f17b3f8-811b-4a4e-b1ff-818ff2329f63|26cbdecb-c86f-4709-8fb5-7aad517982f5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001001001002003000000000000|IA|002|015|002|001|001|001|002|003|000|000|000|000 534091c2-3021-46ba-a15c-dee78b294592|26cbdecb-c86f-4709-8fb5-7aad517982f5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001001001002004000000000000|IA|002|015|002|001|001|001|002|004|000|000|000|000 e87aacb8-c5d9-446b-a9a4-5151bc0d4b96|26cbdecb-c86f-4709-8fb5-7aad517982f5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001001002005000000000000|IA|002|015|002|001|001|001|002|005|000|000|000|000 1fcfbfd8-0b40-46b2-8eae-930a6e9fc8d5|acbdabc3-9f66-4d88-8ccd-929b6dcad1f0|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015002001001002000000000000000000|IA|002|015|002|001|001|002|000|000|000|000|000|000 8e6d4d57-37c9-4e30-a6cf-6a874078cc46|1fcfbfd8-0b40-46b2-8eae-930a6e9fc8d5|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001001002001000000000000000|IA|002|015|002|001|001|002|001|000|000|000|000|000 bfdb4cc9-1233-466b-a1b4-1c50c7911c91|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001002001001000000000000|IA|002|015|002|001|001|002|001|001|000|000|000|000 4b9aa4a3-dbe9-4ec7-abbe-c595d8ed46ef|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001001002001002000000000000|IA|002|015|002|001|001|002|001|002|000|000|000|000 21e00164-7a80-4cf5-8e59-0c702553839c|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001001002001003000000000000|IA|002|015|002|001|001|002|001|003|000|000|000|000 f304856a-d784-49ad-b566-122a12f1493c|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001001002001004000000000000|IA|002|015|002|001|001|002|001|004|000|000|000|000 e8bf37a4-f11e-4896-b2a5-83c33cf398c3|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001001002001005000000000000|IA|002|015|002|001|001|002|001|005|000|000|000|000 5777a5f8-f5b8-4c2e-8545-2a4590bef64b|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001001002001006000000000000|IA|002|015|002|001|001|002|001|006|000|000|000|000 85462b37-2fc8-47b3-bc33-18c048e93ff0|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001001002001007000000000000|IA|002|015|002|001|001|002|001|007|000|000|000|000 e1bb7049-abc3-4454-ae86-03581f98d881|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001001002001008000000000000|IA|002|015|002|001|001|002|001|008|000|000|000|000 7a9edf17-28f0-4adc-bcf4-84ef20e8487c|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001001002001009000000000000|IA|002|015|002|001|001|002|001|009|000|000|000|000 10fe7876-9632-46cb-b205-0da2f6baf237|8e6d4d57-37c9-4e30-a6cf-6a874078cc46|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001002001010000000000000|IA|002|015|002|001|001|002|001|010|000|000|000|000 c739bbce-ecf5-4d02-9e75-16d3e4492fb7|1fcfbfd8-0b40-46b2-8eae-930a6e9fc8d5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001001002002000000000000000|IA|002|015|002|001|001|002|002|000|000|000|000|000 a427b239-a94d-4097-a6b1-1e61d52e7a1d|c739bbce-ecf5-4d02-9e75-16d3e4492fb7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001002002001000000000000|IA|002|015|002|001|001|002|002|001|000|000|000|000 7b77bb52-099e-46e9-9ec4-ab182ddae9e1|c739bbce-ecf5-4d02-9e75-16d3e4492fb7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001001002002002000000000000|IA|002|015|002|001|001|002|002|002|000|000|000|000 689e72bf-460c-4ef7-bb74-2bb75599010b|c739bbce-ecf5-4d02-9e75-16d3e4492fb7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001001002002003000000000000|IA|002|015|002|001|001|002|002|003|000|000|000|000 f2e4e4bc-518d-4373-b204-4039593b5b6e|c739bbce-ecf5-4d02-9e75-16d3e4492fb7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001001002002004000000000000|IA|002|015|002|001|001|002|002|004|000|000|000|000 4e607184-c57d-4565-9c53-898aafe1c0b2|c739bbce-ecf5-4d02-9e75-16d3e4492fb7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Future Use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001002002005000000000000|IA|002|015|002|001|001|002|002|005|000|000|000|000 77c919ed-cf23-4cd1-a7ad-edcfced49053|acbdabc3-9f66-4d88-8ccd-929b6dcad1f0|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015002001001003000000000000000000|IA|002|015|002|001|001|003|000|000|000|000|000|000 24a7be63-68f9-431f-bcba-bb832cb9ef47|77c919ed-cf23-4cd1-a7ad-edcfced49053|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001001003001000000000000000|IA|002|015|002|001|001|003|001|000|000|000|000|000 f720bd61-1e2d-4170-9193-9724dc0a3343|24a7be63-68f9-431f-bcba-bb832cb9ef47|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001003001001000000000000|IA|002|015|002|001|001|003|001|001|000|000|000|000 9dc84606-ab00-42e1-9a6b-b0fcd7d4790c|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001001003001002000000000000|IA|002|015|002|001|001|003|001|002|000|000|000|000 a3c6cd12-025a-405a-a68d-f4448236779b|24a7be63-68f9-431f-bcba-bb832cb9ef47|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001001003001003000000000000|IA|002|015|002|001|001|003|001|003|000|000|000|000 982fffd7-9b9e-493b-8f5d-1dc28f454074|24a7be63-68f9-431f-bcba-bb832cb9ef47|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001001003001004000000000000|IA|002|015|002|001|001|003|001|004|000|000|000|000 85e9e0ac-0ef9-4879-b3d4-c882c28a71d4|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001001003001005000000000000|IA|002|015|002|001|001|003|001|005|000|000|000|000 7083ca1c-5103-49fa-a429-6942b857cac6|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001001003001006000000000000|IA|002|015|002|001|001|003|001|006|000|000|000|000 d703b2f3-64f8-42ee-8d9f-20228748cf6e|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001001003001007000000000000|IA|002|015|002|001|001|003|001|007|000|000|000|000 f64c93f6-7dba-40a7-aaf3-30f4204cc503|24a7be63-68f9-431f-bcba-bb832cb9ef47|Impairment to be recognised if the item are depleting faster than the rate of depreciation. Reversal is if the condition improved and the ancilareted depreciation taken in prior periods could be removed.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Impairment Loss/Reversal of Impairment|8|Impairment Loss/Reversal of Impairment|N/a|N|N/a|All|Y|IA002015002001001003001008000000000000|IA|002|015|002|001|001|003|001|008|000|000|000|000 0298e65d-5e5b-432d-a760-b38377bd3480|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001001003001009000000000000|IA|002|015|002|001|001|003|001|009|000|000|000|000 4cfd4345-c795-4fca-a486-1fff02e513bd|24a7be63-68f9-431f-bcba-bb832cb9ef47|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001001003001010000000000000|IA|002|015|002|001|001|003|001|010|000|000|000|000 6705165a-03b0-4c30-a6dc-8cedbf536726|24a7be63-68f9-431f-bcba-bb832cb9ef47|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001003001011000000000000|IA|002|015|002|001|001|003|001|011|000|000|000|000 16fb6288-389e-44a5-9e52-66ddf737e26a|77c919ed-cf23-4cd1-a7ad-edcfced49053|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001001003002000000000000000|IA|002|015|002|001|001|003|002|000|000|000|000|000 3bc0e9ee-ce44-4141-823c-7b145942a3c6|16fb6288-389e-44a5-9e52-66ddf737e26a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001001003002001000000000000|IA|002|015|002|001|001|003|002|001|000|000|000|000 82394791-e5d1-418d-80ff-c743efae1c2c|16fb6288-389e-44a5-9e52-66ddf737e26a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001001003002002000000000000|IA|002|015|002|001|001|003|002|002|000|000|000|000 e357eadb-7323-40c9-b9b9-939857ed1f65|16fb6288-389e-44a5-9e52-66ddf737e26a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001001003002003000000000000|IA|002|015|002|001|001|003|002|003|000|000|000|000 4aefdc25-9529-4c55-aac1-3b0f67ae7c5c|16fb6288-389e-44a5-9e52-66ddf737e26a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001001003002004000000000000|IA|002|015|002|001|001|003|002|004|000|000|000|000 946bafb4-c05a-45fd-b32f-fe144743426d|16fb6288-389e-44a5-9e52-66ddf737e26a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001001003002005000000000000|IA|002|015|002|001|001|003|002|005|000|000|000|000 9c1c12c5-31ef-4330-8bce-d559efff387b|c9392d95-4d8e-4fac-a913-e832892f3b12|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant|5|General Plant|N/a|N|N/a|All|N|IA002015002001002000000000000000000000|IA|002|015|002|001|002|000|000|000|000|000|000|000 fcbe21ee-b3bf-4ae6-bd8b-d42ab3e8f5ae|9c1c12c5-31ef-4330-8bce-d559efff387b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use|6|In-use|N/a|N|N/a|All|N|IA002015002001002001000000000000000000|IA|002|015|002|001|002|001|000|000|000|000|000|000 975a1584-fa5e-47c0-a238-5a8ccb15686e|fcbe21ee-b3bf-4ae6-bd8b-d42ab3e8f5ae|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001002001001000000000000000|IA|002|015|002|001|002|001|001|000|000|000|000|000 4b03f8f3-fa87-49ea-a1b1-bcca329ff563|975a1584-fa5e-47c0-a238-5a8ccb15686e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002001001001000000000000|IA|002|015|002|001|002|001|001|001|000|000|000|000 6260091b-5b09-4dcb-8de5-82c5d87be8ae|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001002001001002000000000000|IA|002|015|002|001|002|001|001|002|000|000|000|000 49648965-fbf5-4f9c-97a6-9ffd1d0d2e24|975a1584-fa5e-47c0-a238-5a8ccb15686e|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001002001001003000000000000|IA|002|015|002|001|002|001|001|003|000|000|000|000 d3910549-c6b1-4283-99a0-acb27fceefdb|975a1584-fa5e-47c0-a238-5a8ccb15686e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001002001001004000000000000|IA|002|015|002|001|002|001|001|004|000|000|000|000 6fa611c5-c677-489b-ba32-95ac06b275aa|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001002001001005000000000000|IA|002|015|002|001|002|001|001|005|000|000|000|000 9ba2b5a0-3163-433e-8af2-dc1fe530c6f7|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001002001001006000000000000|IA|002|015|002|001|002|001|001|006|000|000|000|000 791c778e-4891-4ee7-8e2d-596aea710b7e|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001002001001007000000000000|IA|002|015|002|001|002|001|001|007|000|000|000|000 9720e5d8-059f-4ed4-b473-b85937718c55|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001002001001008000000000000|IA|002|015|002|001|002|001|001|008|000|000|000|000 67a32203-659e-40bf-8c5a-34a9e774ec6b|975a1584-fa5e-47c0-a238-5a8ccb15686e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001002001001009000000000000|IA|002|015|002|001|002|001|001|009|000|000|000|000 03ed037f-46e3-4dc4-9d85-e83f346b2896|975a1584-fa5e-47c0-a238-5a8ccb15686e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002001001010000000000000|IA|002|015|002|001|002|001|001|010|000|000|000|000 69857222-de62-4857-8655-f98b188b45d6|fcbe21ee-b3bf-4ae6-bd8b-d42ab3e8f5ae|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001002001002000000000000000|IA|002|015|002|001|002|001|002|000|000|000|000|000 4c953412-f8de-45c6-8eb8-d53b417e263f|69857222-de62-4857-8655-f98b188b45d6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002001002001000000000000|IA|002|015|002|001|002|001|002|001|000|000|000|000 6c129c80-a7c0-4b75-95a2-fc9d4fd94b7e|69857222-de62-4857-8655-f98b188b45d6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001002001002002000000000000|IA|002|015|002|001|002|001|002|002|000|000|000|000 7f4c5798-85ab-46b2-a8fd-20c6dcf997b0|69857222-de62-4857-8655-f98b188b45d6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001002001002003000000000000|IA|002|015|002|001|002|001|002|003|000|000|000|000 2cab6514-8e2f-427e-842c-959f9dde3fe5|69857222-de62-4857-8655-f98b188b45d6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001002001002004000000000000|IA|002|015|002|001|002|001|002|004|000|000|000|000 717cc3e2-8a5a-4cef-af1f-10587848c5b9|69857222-de62-4857-8655-f98b188b45d6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002001002005000000000000|IA|002|015|002|001|002|001|002|005|000|000|000|000 fed29cd8-d31c-4f13-a8d9-86b5fcf6c0ed|9c1c12c5-31ef-4330-8bce-d559efff387b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015002001002002000000000000000000|IA|002|015|002|001|002|002|000|000|000|000|000|000 0f78a8e9-76b9-4869-9757-b40070344af8|fed29cd8-d31c-4f13-a8d9-86b5fcf6c0ed|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001002002001000000000000000|IA|002|015|002|001|002|002|001|000|000|000|000|000 de2710e7-d833-43a5-b427-23e8c5ac7d9a|0f78a8e9-76b9-4869-9757-b40070344af8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002002001001000000000000|IA|002|015|002|001|002|002|001|001|000|000|000|000 049982aa-715f-4800-8e14-b5a2dab9b424|0f78a8e9-76b9-4869-9757-b40070344af8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001002002001002000000000000|IA|002|015|002|001|002|002|001|002|000|000|000|000 c4a01861-42ea-4adc-9271-c287f4cde964|0f78a8e9-76b9-4869-9757-b40070344af8|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001002002001003000000000000|IA|002|015|002|001|002|002|001|003|000|000|000|000 65df32a4-4333-45a1-bfaf-deab2bc8f337|0f78a8e9-76b9-4869-9757-b40070344af8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001002002001004000000000000|IA|002|015|002|001|002|002|001|004|000|000|000|000 4b1b8ba8-aa99-4614-ae69-33e5150ef08b|0f78a8e9-76b9-4869-9757-b40070344af8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001002002001005000000000000|IA|002|015|002|001|002|002|001|005|000|000|000|000 644e3cd4-172e-47bc-8e8b-e0670dfb133b|0f78a8e9-76b9-4869-9757-b40070344af8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001002002001006000000000000|IA|002|015|002|001|002|002|001|006|000|000|000|000 69200b9c-8472-4786-8a6a-5c1eb8d22d13|0f78a8e9-76b9-4869-9757-b40070344af8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001002002001007000000000000|IA|002|015|002|001|002|002|001|007|000|000|000|000 03fc99af-9fa4-4ffd-96e1-866b8132eaab|0f78a8e9-76b9-4869-9757-b40070344af8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001002002001008000000000000|IA|002|015|002|001|002|002|001|008|000|000|000|000 65882dfc-c401-4523-863a-17706a9b1c36|0f78a8e9-76b9-4869-9757-b40070344af8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001002002001009000000000000|IA|002|015|002|001|002|002|001|009|000|000|000|000 69f730da-1389-45cc-b603-71409d642f91|0f78a8e9-76b9-4869-9757-b40070344af8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002002001010000000000000|IA|002|015|002|001|002|002|001|010|000|000|000|000 0523e7fc-1356-481f-b319-5aebee729d74|fed29cd8-d31c-4f13-a8d9-86b5fcf6c0ed|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001002002002000000000000000|IA|002|015|002|001|002|002|002|000|000|000|000|000 92cb4b07-52fa-4048-bab0-3404a65c02e6|0523e7fc-1356-481f-b319-5aebee729d74|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002002002001000000000000|IA|002|015|002|001|002|002|002|001|000|000|000|000 9b9e1f01-ad0e-4c6c-b6ff-10eb6d792ff1|0523e7fc-1356-481f-b319-5aebee729d74|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001002002002002000000000000|IA|002|015|002|001|002|002|002|002|000|000|000|000 634f0e7e-0aae-4bca-9dd2-6dbe8f957171|0523e7fc-1356-481f-b319-5aebee729d74|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001002002002003000000000000|IA|002|015|002|001|002|002|002|003|000|000|000|000 2d5bf9b2-dbeb-4eb5-ba34-ec352541a97f|0523e7fc-1356-481f-b319-5aebee729d74|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001002002002004000000000000|IA|002|015|002|001|002|002|002|004|000|000|000|000 dc410f18-a3b7-40ac-8ec6-97f1353fe99f|0523e7fc-1356-481f-b319-5aebee729d74|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Future Use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002002002005000000000000|IA|002|015|002|001|002|002|002|005|000|000|000|000 364d7ec1-903e-4b42-b519-249f082e7fb9|9c1c12c5-31ef-4330-8bce-d559efff387b|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015002001002003000000000000000000|IA|002|015|002|001|002|003|000|000|000|000|000|000 93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|364d7ec1-903e-4b42-b519-249f082e7fb9|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002001002003001000000000000000|IA|002|015|002|001|002|003|001|000|000|000|000|000 59495695-6604-4129-adf1-81023ddbe4c2|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002003001001000000000000|IA|002|015|002|001|002|003|001|001|000|000|000|000 38edaff7-1819-4f52-9728-940f6bce6a64|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002001002003001002000000000000|IA|002|015|002|001|002|003|001|002|000|000|000|000 63ae1094-ce0f-4286-a49d-56260e742df6|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Revaluations|8|Revaluations|N/a|N|N/a|All|Y|IA002015002001002003001003000000000000|IA|002|015|002|001|002|003|001|003|000|000|000|000 2f8b881f-8d11-44fc-b7e3-e54f7e112b40|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002001002003001004000000000000|IA|002|015|002|001|002|003|001|004|000|000|000|000 8a77fb26-4ded-47b5-b578-f8f60f353aec|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002001002003001005000000000000|IA|002|015|002|001|002|003|001|005|000|000|000|000 b6180597-dfde-4c1a-9ff7-51f1b466630a|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002001002003001006000000000000|IA|002|015|002|001|002|003|001|006|000|000|000|000 ea852358-062a-49b8-9bdd-aa237f71e43a|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002001002003001007000000000000|IA|002|015|002|001|002|003|001|007|000|000|000|000 7353333d-6e52-403e-9a74-da9801db3a47|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002001002003001008000000000000|IA|002|015|002|001|002|003|001|008|000|000|000|000 2d7c00c2-06d6-43ac-bdac-73398bfea0b8|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002001002003001009000000000000|IA|002|015|002|001|002|003|001|009|000|000|000|000 11ef7ec0-dd2e-4e81-a4f7-d96564fcfe38|93f3a71b-f3d8-4ceb-9e5f-e1e7b57624fe|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002003001010000000000000|IA|002|015|002|001|002|003|001|010|000|000|000|000 14ae8be1-3095-4398-bc25-392b75a7dccf|364d7ec1-903e-4b42-b519-249f082e7fb9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002001002003002000000000000000|IA|002|015|002|001|002|003|002|000|000|000|000|000 0d298baa-08bd-4496-b8db-ab328269e8e9|14ae8be1-3095-4398-bc25-392b75a7dccf|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002001002003002001000000000000|IA|002|015|002|001|002|003|002|001|000|000|000|000 58fde8b3-8cee-486d-b350-8ecf9064b682|14ae8be1-3095-4398-bc25-392b75a7dccf|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002001002003002002000000000000|IA|002|015|002|001|002|003|002|002|000|000|000|000 7e1f4043-0ff0-49cd-9717-b7bae102f4fd|14ae8be1-3095-4398-bc25-392b75a7dccf|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002001002003002003000000000000|IA|002|015|002|001|002|003|002|003|000|000|000|000 9f443e11-e6dc-48e1-a922-08ea1c2a61fb|14ae8be1-3095-4398-bc25-392b75a7dccf|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002001002003002004000000000000|IA|002|015|002|001|002|003|002|004|000|000|000|000 04e08eee-dad7-4987-b0c2-d44817f69b3c|14ae8be1-3095-4398-bc25-392b75a7dccf|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Land:General Plant:Leased to Others:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002001002003002005000000000000|IA|002|015|002|001|002|003|002|005|000|000|000|000 66460591-c004-4eed-b380-fc9db4f1fbef|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets|4|Transport Assets|N/a|N|N/a|All|N|IA002015002002000000000000000000000000|IA|002|015|002|002|000|000|000|000|000|000|000|000 550db20c-b7e2-4cf7-8121-446f8658fdde|66460591-c004-4eed-b380-fc9db4f1fbef|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use|5|Owned and In-use|N/a|N|N/a|All|N|IA002015002002001000000000000000000000|IA|002|015|002|002|001|000|000|000|000|000|000|000 bd312d2a-eb92-4b40-8500-ce64a1237cab|550db20c-b7e2-4cf7-8121-446f8658fdde|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002002001001000000000000000000|IA|002|015|002|002|001|001|000|000|000|000|000|000 70fe0370-06f3-4b6c-add4-29c1f623479a|bd312d2a-eb92-4b40-8500-ce64a1237cab|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002001001001000000000000000|IA|002|015|002|002|001|001|001|000|000|000|000|000 03083120-770a-4dec-a97f-2844a8871ff4|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002002001001002000000000000000|IA|002|015|002|002|001|001|002|000|000|000|000|000 56a27128-ad0e-47ab-ace6-f471df92beb6|bd312d2a-eb92-4b40-8500-ce64a1237cab|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Revaluations|7|Revaluations|N/a|N|N/a|All|Y|IA002015002002001001003000000000000000|IA|002|015|002|002|001|001|003|000|000|000|000|000 9b44ef42-fa22-443d-af13-cd16cf417700|bd312d2a-eb92-4b40-8500-ce64a1237cab|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002002001001004000000000000000|IA|002|015|002|002|001|001|004|000|000|000|000|000 665fdb03-0b4c-49f3-a9c8-bfd087ac1f12|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002002001001005000000000000000|IA|002|015|002|002|001|001|005|000|000|000|000|000 84f2197c-e1d1-4577-a460-b24436ed09e8|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002002001001006000000000000000|IA|002|015|002|002|001|001|006|000|000|000|000|000 12d3244e-bf09-4e58-9dc6-e5d1d4703ba7|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002002001001007000000000000000|IA|002|015|002|002|001|001|007|000|000|000|000|000 96814351-9988-4e55-83f3-811b03798b08|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002002001001008000000000000000|IA|002|015|002|002|001|001|008|000|000|000|000|000 195acdfb-4e78-4044-9a7f-70370771c1e1|bd312d2a-eb92-4b40-8500-ce64a1237cab|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002002001001009000000000000000|IA|002|015|002|002|001|001|009|000|000|000|000|000 9a3b93de-c925-49a5-af97-5e42301e8ae0|bd312d2a-eb92-4b40-8500-ce64a1237cab|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002001001010000000000000000|IA|002|015|002|002|001|001|010|000|000|000|000|000 87b1e79e-e22d-4243-a02d-b537a00a7001|550db20c-b7e2-4cf7-8121-446f8658fdde|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation|6|Owned and In-use Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002002001002000000000000000000|IA|002|015|002|002|001|002|000|000|000|000|000|000 b8255305-1914-4c8b-a093-971fffc2b5d1|87b1e79e-e22d-4243-a02d-b537a00a7001|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002001002001000000000000000|IA|002|015|002|002|001|002|001|000|000|000|000|000 d7e923d4-41f3-4efe-b8b6-d974ccece487|87b1e79e-e22d-4243-a02d-b537a00a7001|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Other Charges|7|Other Charges|N/a|N|N/a|All|Y|IA002015002002001002002000000000000000|IA|002|015|002|002|001|002|002|000|000|000|000|000 a905fc45-2caa-41c2-b353-fda809ce0c0b|87b1e79e-e22d-4243-a02d-b537a00a7001|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002002001002003000000000000000|IA|002|015|002|002|001|002|003|000|000|000|000|000 280ba5e8-faea-4bc6-8ce9-88fab1976f2f|87b1e79e-e22d-4243-a02d-b537a00a7001|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002002001002004000000000000000|IA|002|015|002|002|001|002|004|000|000|000|000|000 b6b2ab5c-fba0-4f74-bff4-69c6660ec7d9|87b1e79e-e22d-4243-a02d-b537a00a7001|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002002001002005000000000000000|IA|002|015|002|002|001|002|005|000|000|000|000|000 217c81a7-d0d7-4ec7-9069-1dfc73c4d551|87b1e79e-e22d-4243-a02d-b537a00a7001|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002001002006000000000000000|IA|002|015|002|002|001|002|006|000|000|000|000|000 1e9c9665-5155-4493-b178-99122d96e1aa|550db20c-b7e2-4cf7-8121-446f8658fdde|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment|6|Owned and In-use Accumulated Impairment|N/a|N|N/a|All|N|IA002015002002001003000000000000000000|IA|002|015|002|002|001|003|000|000|000|000|000|000 f6a1799d-3c22-4930-9d0a-714ebc46e440|1e9c9665-5155-4493-b178-99122d96e1aa|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002001003001000000000000000|IA|002|015|002|002|001|003|001|000|000|000|000|000 536577cd-4bfa-4067-aec7-6c0d0b37e52c|1e9c9665-5155-4493-b178-99122d96e1aa|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002002001003002000000000000000|IA|002|015|002|002|001|003|002|000|000|000|000|000 39a182d7-c894-4877-8dd2-c8907163d41c|1e9c9665-5155-4493-b178-99122d96e1aa|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002002001003003000000000000000|IA|002|015|002|002|001|003|003|000|000|000|000|000 6c4bea4c-8a8f-4331-9af4-6478b0e2489e|1e9c9665-5155-4493-b178-99122d96e1aa|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002002001003004000000000000000|IA|002|015|002|002|001|003|004|000|000|000|000|000 c7cf889d-3518-4989-a131-f0bf76310222|1e9c9665-5155-4493-b178-99122d96e1aa|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Owned and In-use:Owned and In-use Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002001003005000000000000000|IA|002|015|002|002|001|003|005|000|000|000|000|000 3daaeaf1-9ea0-4439-aa18-5393fc73a99f|66460591-c004-4eed-b380-fc9db4f1fbef|NERSA Reporting Requirements|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015002002002000000000000000000000|IA|002|015|002|002|002|000|000|000|000|000|000|000 381d9fb3-52ff-428a-9b45-d466120f6b8e|3daaeaf1-9ea0-4439-aa18-5393fc73a99f|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002002002001000000000000000000|IA|002|015|002|002|002|001|000|000|000|000|000|000 d167b5db-0bac-4ef2-9130-c50b28204eb2|381d9fb3-52ff-428a-9b45-d466120f6b8e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002002001001000000000000000|IA|002|015|002|002|002|001|001|000|000|000|000|000 d451680f-6484-4b5b-8563-26323b5833a8|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002002002001002000000000000000|IA|002|015|002|002|002|001|002|000|000|000|000|000 2977801c-f676-446c-aea8-c9c8633e8f75|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Revaluations|7|Revaluations|N/a|N|N/a|All|Y|IA002015002002002001003000000000000000|IA|002|015|002|002|002|001|003|000|000|000|000|000 843e78eb-91d8-491b-9675-0cb8f69ceafa|381d9fb3-52ff-428a-9b45-d466120f6b8e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002002002001004000000000000000|IA|002|015|002|002|002|001|004|000|000|000|000|000 b8513eeb-fd56-48ce-8eaf-2886be4ef219|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002002002001005000000000000000|IA|002|015|002|002|002|001|005|000|000|000|000|000 f46dc71d-60f3-4a65-94e9-a0eb965e72cd|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002002002001006000000000000000|IA|002|015|002|002|002|001|006|000|000|000|000|000 ba94e106-da8d-42a1-8cbc-2e03853f887b|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002002002001007000000000000000|IA|002|015|002|002|002|001|007|000|000|000|000|000 a04f10cd-42de-471c-90f9-d4bedf13ca61|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002002002001008000000000000000|IA|002|015|002|002|002|001|008|000|000|000|000|000 cec666d9-12c2-4950-a9b4-3fbe83498145|381d9fb3-52ff-428a-9b45-d466120f6b8e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002002002001009000000000000000|IA|002|015|002|002|002|001|009|000|000|000|000|000 2542327b-f292-447e-8d44-78c9ed1be3a8|381d9fb3-52ff-428a-9b45-d466120f6b8e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002002001010000000000000000|IA|002|015|002|002|002|001|010|000|000|000|000|000 f8ceef0e-4709-47de-a1ce-19e84de66090|3daaeaf1-9ea0-4439-aa18-5393fc73a99f|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002002002002000000000000000000|IA|002|015|002|002|002|002|000|000|000|000|000|000 4d9764ec-354f-464f-be01-a1fbc3792474|f8ceef0e-4709-47de-a1ce-19e84de66090|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002002002001000000000000000|IA|002|015|002|002|002|002|001|000|000|000|000|000 7c9034d1-511a-48b2-8cf4-ad442a557326|f8ceef0e-4709-47de-a1ce-19e84de66090|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Other Charges|7|Other Charges|N/a|N|N/a|All|Y|IA002015002002002002002000000000000000|IA|002|015|002|002|002|002|002|000|000|000|000|000 120c76a5-a968-48fa-88b3-c5fb61f7729d|f8ceef0e-4709-47de-a1ce-19e84de66090|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002002002002003000000000000000|IA|002|015|002|002|002|002|003|000|000|000|000|000 b00ad06a-1b64-44d8-b80f-34d122d2d9bc|f8ceef0e-4709-47de-a1ce-19e84de66090|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002002002002004000000000000000|IA|002|015|002|002|002|002|004|000|000|000|000|000 384d80f3-1d8e-4b46-8807-c7c7e4f27709|f8ceef0e-4709-47de-a1ce-19e84de66090|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002002002002005000000000000000|IA|002|015|002|002|002|002|005|000|000|000|000|000 17f1c2ea-a487-4976-a381-08002ffed0ad|f8ceef0e-4709-47de-a1ce-19e84de66090|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002002002006000000000000000|IA|002|015|002|002|002|002|006|000|000|000|000|000 d47db093-d761-46a9-b55b-7dbea30bf18c|3daaeaf1-9ea0-4439-aa18-5393fc73a99f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002002002003000000000000000000|IA|002|015|002|002|002|003|000|000|000|000|000|000 8ffff3b5-8608-4320-a093-890da51c7e4c|d47db093-d761-46a9-b55b-7dbea30bf18c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002002003001000000000000000|IA|002|015|002|002|002|003|001|000|000|000|000|000 6da59625-19be-480a-8f47-ffe349f6a5df|d47db093-d761-46a9-b55b-7dbea30bf18c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002002002003002000000000000000|IA|002|015|002|002|002|003|002|000|000|000|000|000 1f89c834-d1f4-45a9-80a4-b7009b7f9076|d47db093-d761-46a9-b55b-7dbea30bf18c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002002002003003000000000000000|IA|002|015|002|002|002|003|003|000|000|000|000|000 2a093f53-9b00-4dcd-9913-c0423bbd3a10|d47db093-d761-46a9-b55b-7dbea30bf18c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002002002003004000000000000000|IA|002|015|002|002|002|003|004|000|000|000|000|000 e7cee939-9b61-480a-acdd-986f6e7d4a03|d47db093-d761-46a9-b55b-7dbea30bf18c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002002003005000000000000000|IA|002|015|002|002|002|003|005|000|000|000|000|000 7f0a90af-619f-4e4f-a047-1aa5c0426f26|66460591-c004-4eed-b380-fc9db4f1fbef|NERSA Reporting Requirements|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015002002003000000000000000000000|IA|002|015|002|002|003|000|000|000|000|000|000|000 8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|7f0a90af-619f-4e4f-a047-1aa5c0426f26|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002002003001000000000000000000|IA|002|015|002|002|003|001|000|000|000|000|000|000 a347f0f5-da57-4f3e-b51c-6af53bc4a6ce|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002003001001000000000000000|IA|002|015|002|002|003|001|001|000|000|000|000|000 f0bc54cd-3975-41e9-9b14-65734facfae8|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002002003001002000000000000000|IA|002|015|002|002|003|001|002|000|000|000|000|000 22618ea6-afa3-4eec-bbf2-ef1577ee3150|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Revaluations|7|Revaluations|N/a|N|N/a|All|Y|IA002015002002003001003000000000000000|IA|002|015|002|002|003|001|003|000|000|000|000|000 9ef6953e-c9d8-4a80-85a9-f3b272e15971|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002002003001004000000000000000|IA|002|015|002|002|003|001|004|000|000|000|000|000 bea0341a-6256-4072-ad78-fd04e52a774b|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002002003001005000000000000000|IA|002|015|002|002|003|001|005|000|000|000|000|000 c453f2be-02f9-4e89-9126-b0929a459c33|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002002003001006000000000000000|IA|002|015|002|002|003|001|006|000|000|000|000|000 3fa74cd5-456a-46ec-856b-fb6179d615ba|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002002003001007000000000000000|IA|002|015|002|002|003|001|007|000|000|000|000|000 6a555fed-1e27-4767-a632-f70db9bdec21|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002002003001008000000000000000|IA|002|015|002|002|003|001|008|000|000|000|000|000 6b9afebe-1370-4b48-8b68-79965f393a97|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002002003001009000000000000000|IA|002|015|002|002|003|001|009|000|000|000|000|000 eaf8e01b-f0c0-49da-940a-d73252935948|8e9f06b7-0d3b-44c5-a1cf-23feb0e10d40|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002003001010000000000000000|IA|002|015|002|002|003|001|010|000|000|000|000|000 9c39ea0a-0c20-473e-a8ad-538ec38b52be|7f0a90af-619f-4e4f-a047-1aa5c0426f26|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002002003002000000000000000000|IA|002|015|002|002|003|002|000|000|000|000|000|000 c2363cf7-97dd-43cf-a8f0-74237d8075c0|9c39ea0a-0c20-473e-a8ad-538ec38b52be|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002003002001000000000000000|IA|002|015|002|002|003|002|001|000|000|000|000|000 a0d93fba-1809-4909-8929-19918e0cc604|9c39ea0a-0c20-473e-a8ad-538ec38b52be|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Other Charges|7|Other Charges|N/a|N|N/a|All|Y|IA002015002002003002002000000000000000|IA|002|015|002|002|003|002|002|000|000|000|000|000 dbd93192-fc96-409d-9a91-118bfb966f1b|9c39ea0a-0c20-473e-a8ad-538ec38b52be|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002002003002003000000000000000|IA|002|015|002|002|003|002|003|000|000|000|000|000 7707d2a3-5e73-4baa-8857-c6281e44e1c3|9c39ea0a-0c20-473e-a8ad-538ec38b52be|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002002003002004000000000000000|IA|002|015|002|002|003|002|004|000|000|000|000|000 3a505616-1c87-4d9b-8657-146382d8ee10|9c39ea0a-0c20-473e-a8ad-538ec38b52be|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002002003002005000000000000000|IA|002|015|002|002|003|002|005|000|000|000|000|000 99f1e7cb-8f23-46a4-8f61-c12d9e84c397|9c39ea0a-0c20-473e-a8ad-538ec38b52be|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002003002006000000000000000|IA|002|015|002|002|003|002|006|000|000|000|000|000 06dbb9cc-018e-4598-9bea-e01dc104413a|7f0a90af-619f-4e4f-a047-1aa5c0426f26|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002002003003000000000000000000|IA|002|015|002|002|003|003|000|000|000|000|000|000 486f4d0a-549e-40bc-9968-8463868820f7|06dbb9cc-018e-4598-9bea-e01dc104413a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002002003003001000000000000000|IA|002|015|002|002|003|003|001|000|000|000|000|000 f7540c22-7d4e-4738-b636-4a62b1e12e07|06dbb9cc-018e-4598-9bea-e01dc104413a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002002003003002000000000000000|IA|002|015|002|002|003|003|002|000|000|000|000|000 f2b7b72d-9620-4ced-bd11-8cd6680dbba9|06dbb9cc-018e-4598-9bea-e01dc104413a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002002003003003000000000000000|IA|002|015|002|002|003|003|003|000|000|000|000|000 9c93b6ee-6d59-407c-90b8-62c497c5fc42|06dbb9cc-018e-4598-9bea-e01dc104413a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002002003003004000000000000000|IA|002|015|002|002|003|003|004|000|000|000|000|000 36e03392-63d2-4e1d-a658-7f679f175ba0|06dbb9cc-018e-4598-9bea-e01dc104413a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Transport Assets:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002002003003005000000000000000|IA|002|015|002|002|003|003|005|000|000|000|000|000 1d9ea38a-a9e7-4810-8349-54b4192f998a|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure|4|Electrical Infrastructure|N/a|N|N/a|All|N|IA002015002003000000000000000000000000|IA|002|015|002|003|000|000|000|000|000|000|000|000 a5008110-7676-4af5-895c-512e3dfbd930|1d9ea38a-a9e7-4810-8349-54b4192f998a|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use|5|In-use|N/a|N|N/a|All|N|IA002015002003001000000000000000000000|IA|002|015|002|003|001|000|000|000|000|000|000|000 95c68eae-6f6b-420d-b9e7-3d4424fde39a|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015002003001001000000000000000000|IA|002|015|002|003|001|001|000|000|000|000|000|000 0d6d6123-e503-41ec-a4da-112a36d25ee7|95c68eae-6f6b-420d-b9e7-3d4424fde39a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001001001000000000000000|IA|002|015|002|003|001|001|001|000|000|000|000|000 b489659d-5445-4ef7-b9ec-9920e5c7c43a|0d6d6123-e503-41ec-a4da-112a36d25ee7|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001001001001000000000000|IA|002|015|002|003|001|001|001|001|000|000|000|000 b6c3af73-a74b-472a-a959-8b7f74c32b2e|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001001001002000000000000|IA|002|015|002|003|001|001|001|002|000|000|000|000 beaa3c04-5672-4b10-9b57-74e13c4a507c|0d6d6123-e503-41ec-a4da-112a36d25ee7|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001001001003000000000000|IA|002|015|002|003|001|001|001|003|000|000|000|000 4f866641-19b9-454e-8acd-9bf17ae74868|0d6d6123-e503-41ec-a4da-112a36d25ee7|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001001001004000000000000|IA|002|015|002|003|001|001|001|004|000|000|000|000 424ad27b-e405-4c6e-bc72-a0bd18e84e8a|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001001001005000000000000|IA|002|015|002|003|001|001|001|005|000|000|000|000 8f52cb1c-348f-47e2-9a59-9fe91f8a3507|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001001001006000000000000|IA|002|015|002|003|001|001|001|006|000|000|000|000 b2d6dd24-8d6b-4b7e-a71c-4c564b7b9860|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001001001007000000000000|IA|002|015|002|003|001|001|001|007|000|000|000|000 e3b5573d-287e-4421-bdb9-4edbeb75cc16|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001001001008000000000000|IA|002|015|002|003|001|001|001|008|000|000|000|000 5989911a-4aa9-4b8c-8011-3c46e7a66f50|0d6d6123-e503-41ec-a4da-112a36d25ee7|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001001001009000000000000|IA|002|015|002|003|001|001|001|009|000|000|000|000 78236f81-b313-44e0-874b-4ee03ed8432c|0d6d6123-e503-41ec-a4da-112a36d25ee7|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001001001010000000000000|IA|002|015|002|003|001|001|001|010|000|000|000|000 4c0140d1-e78d-4acc-82c4-150e511682ba|95c68eae-6f6b-420d-b9e7-3d4424fde39a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001001002000000000000000|IA|002|015|002|003|001|001|002|000|000|000|000|000 e974f6f2-af1c-46ce-be29-1a03fa4c145f|4c0140d1-e78d-4acc-82c4-150e511682ba|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001001002001000000000000|IA|002|015|002|003|001|001|002|001|000|000|000|000 1b9016f9-6e80-4b62-9cf9-043ea2bb2741|4c0140d1-e78d-4acc-82c4-150e511682ba|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001001002002000000000000|IA|002|015|002|003|001|001|002|002|000|000|000|000 55428f78-b2de-411d-bf05-f71952a8431c|4c0140d1-e78d-4acc-82c4-150e511682ba|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001001002003000000000000|IA|002|015|002|003|001|001|002|003|000|000|000|000 ac890bbe-2055-4c2d-a3bf-4776f2b5bf71|4c0140d1-e78d-4acc-82c4-150e511682ba|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001001002004000000000000|IA|002|015|002|003|001|001|002|004|000|000|000|000 20dbc5d5-ee0d-48ac-b16a-8ffa794a473b|4c0140d1-e78d-4acc-82c4-150e511682ba|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001001002005000000000000|IA|002|015|002|003|001|001|002|005|000|000|000|000 7789e17c-1b06-490a-8f02-7738def836b8|4c0140d1-e78d-4acc-82c4-150e511682ba|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001001002006000000000000|IA|002|015|002|003|001|001|002|006|000|000|000|000 83d17a4d-998c-4e12-9c9e-db0e1de81444|95c68eae-6f6b-420d-b9e7-3d4424fde39a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001001003000000000000000|IA|002|015|002|003|001|001|003|000|000|000|000|000 a5624b47-ca9e-4960-a769-2a0ac36194df|83d17a4d-998c-4e12-9c9e-db0e1de81444|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001001003001000000000000|IA|002|015|002|003|001|001|003|001|000|000|000|000 5aab8144-6f12-4d70-8adf-746f315cf1dc|83d17a4d-998c-4e12-9c9e-db0e1de81444|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001001003002000000000000|IA|002|015|002|003|001|001|003|002|000|000|000|000 7c9945d0-0111-4a38-91a7-a610d652b523|83d17a4d-998c-4e12-9c9e-db0e1de81444|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001001003003000000000000|IA|002|015|002|003|001|001|003|003|000|000|000|000 a71b20eb-f59e-4180-90e8-1dbab179beef|83d17a4d-998c-4e12-9c9e-db0e1de81444|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001001003004000000000000|IA|002|015|002|003|001|001|003|004|000|000|000|000 9614aca7-9400-4f69-b19c-4c6c9ebf5272|83d17a4d-998c-4e12-9c9e-db0e1de81444|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001001003005000000000000|IA|002|015|002|003|001|001|003|005|000|000|000|000 d4e8238a-5cba-4107-a608-6f1db13f302b|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015002003001002000000000000000000|IA|002|015|002|003|001|002|000|000|000|000|000|000 e577facd-5df4-4d60-8264-7c815f18566d|d4e8238a-5cba-4107-a608-6f1db13f302b|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001002001000000000000000|IA|002|015|002|003|001|002|001|000|000|000|000|000 ea531ef1-2beb-4dcc-9fee-743daa340057|e577facd-5df4-4d60-8264-7c815f18566d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001002001001000000000000|IA|002|015|002|003|001|002|001|001|000|000|000|000 6d65b6bd-3ac1-4624-aaa9-8a6f8a79bd20|e577facd-5df4-4d60-8264-7c815f18566d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001002001002000000000000|IA|002|015|002|003|001|002|001|002|000|000|000|000 a5b181e1-2a1e-4155-846b-ce1b1b0e91c8|e577facd-5df4-4d60-8264-7c815f18566d|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001002001003000000000000|IA|002|015|002|003|001|002|001|003|000|000|000|000 c5703e3e-cc82-4895-bfbf-574230637b0b|e577facd-5df4-4d60-8264-7c815f18566d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001002001004000000000000|IA|002|015|002|003|001|002|001|004|000|000|000|000 a6100af2-79b8-4977-b3aa-a5dfa0c1f7f3|e577facd-5df4-4d60-8264-7c815f18566d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001002001005000000000000|IA|002|015|002|003|001|002|001|005|000|000|000|000 9f085235-b154-4998-ae2e-464bf1b6fba7|e577facd-5df4-4d60-8264-7c815f18566d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001002001006000000000000|IA|002|015|002|003|001|002|001|006|000|000|000|000 95a28c8d-09c7-4c4a-9773-f2dc42ee157a|e577facd-5df4-4d60-8264-7c815f18566d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001002001007000000000000|IA|002|015|002|003|001|002|001|007|000|000|000|000 bf10da5d-0343-4c67-a247-b1b12c47ed05|e577facd-5df4-4d60-8264-7c815f18566d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001002001008000000000000|IA|002|015|002|003|001|002|001|008|000|000|000|000 69700336-9824-4ad9-8bcf-46f62bf3ee82|e577facd-5df4-4d60-8264-7c815f18566d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001002001009000000000000|IA|002|015|002|003|001|002|001|009|000|000|000|000 4075ce97-e9a1-48f9-89a2-3ac0f35ada3d|e577facd-5df4-4d60-8264-7c815f18566d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001002001010000000000000|IA|002|015|002|003|001|002|001|010|000|000|000|000 db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|d4e8238a-5cba-4107-a608-6f1db13f302b|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001002002000000000000000|IA|002|015|002|003|001|002|002|000|000|000|000|000 9499d05b-f40e-4872-9de8-e11394917ad6|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001002002001000000000000|IA|002|015|002|003|001|002|002|001|000|000|000|000 ac56f28e-7f9b-45c2-8b60-ec361f9c581c|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001002002002000000000000|IA|002|015|002|003|001|002|002|002|000|000|000|000 33f8355c-46aa-4ff5-bbe2-adb647aaaa77|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001002002003000000000000|IA|002|015|002|003|001|002|002|003|000|000|000|000 7705fe30-5ca1-4359-b8c0-2dc227d4a579|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001002002004000000000000|IA|002|015|002|003|001|002|002|004|000|000|000|000 df970b60-ebae-4ae1-aeaa-efd02dfe643d|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001002002005000000000000|IA|002|015|002|003|001|002|002|005|000|000|000|000 7087d6ee-c429-4469-95e0-c256b786aad2|db6fbfb8-d7e9-4be3-b3e7-731c0da7c770|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001002002006000000000000|IA|002|015|002|003|001|002|002|006|000|000|000|000 49f04ccb-3d77-4dc2-8df8-2468be7527ee|d4e8238a-5cba-4107-a608-6f1db13f302b|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001002003000000000000000|IA|002|015|002|003|001|002|003|000|000|000|000|000 338b76f3-f5cd-4fb2-962c-54fa0ac428b5|49f04ccb-3d77-4dc2-8df8-2468be7527ee|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001002003001000000000000|IA|002|015|002|003|001|002|003|001|000|000|000|000 2fa29abe-1731-4b67-9e67-139f8e1ee4a7|49f04ccb-3d77-4dc2-8df8-2468be7527ee|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001002003002000000000000|IA|002|015|002|003|001|002|003|002|000|000|000|000 1205c4a0-5cc7-4f74-89f6-4a0153448c1c|49f04ccb-3d77-4dc2-8df8-2468be7527ee|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001002003003000000000000|IA|002|015|002|003|001|002|003|003|000|000|000|000 c23922ab-3ead-40ea-9d39-467247521155|49f04ccb-3d77-4dc2-8df8-2468be7527ee|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001002003004000000000000|IA|002|015|002|003|001|002|003|004|000|000|000|000 12c2ca90-6516-4404-ae74-de043931e132|49f04ccb-3d77-4dc2-8df8-2468be7527ee|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001002003005000000000000|IA|002|015|002|003|001|002|003|005|000|000|000|000 b0b61760-5efe-4342-b6ad-31c3e57b4d1a|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors|6|HV Transformer Conductors|N/a|N|N/a|All|N|IA002015002003001003000000000000000000|IA|002|015|002|003|001|003|000|000|000|000|000|000 f17e9d37-a728-4c8e-af83-52a09ba42a1e|b0b61760-5efe-4342-b6ad-31c3e57b4d1a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001003001000000000000000|IA|002|015|002|003|001|003|001|000|000|000|000|000 f18e624a-c22a-4e71-9604-28047bc2cf23|f17e9d37-a728-4c8e-af83-52a09ba42a1e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001003001001000000000000|IA|002|015|002|003|001|003|001|001|000|000|000|000 4d380512-1077-4634-935d-6f511139938a|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001003001002000000000000|IA|002|015|002|003|001|003|001|002|000|000|000|000 f2964bfb-4526-46f8-80f3-841a880c0e02|f17e9d37-a728-4c8e-af83-52a09ba42a1e|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001003001003000000000000|IA|002|015|002|003|001|003|001|003|000|000|000|000 68a8bdec-027a-473e-9c30-90506d1dc2b7|f17e9d37-a728-4c8e-af83-52a09ba42a1e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001003001004000000000000|IA|002|015|002|003|001|003|001|004|000|000|000|000 ced6724d-9461-46d0-b7d0-c39a57b73535|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001003001005000000000000|IA|002|015|002|003|001|003|001|005|000|000|000|000 9d5754ae-3324-4e3f-9bac-214782189fb0|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001003001006000000000000|IA|002|015|002|003|001|003|001|006|000|000|000|000 243da857-faff-40ec-8c9e-a843c8519e42|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001003001007000000000000|IA|002|015|002|003|001|003|001|007|000|000|000|000 3e9f05df-939c-4089-860f-b5141a2113b5|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001003001008000000000000|IA|002|015|002|003|001|003|001|008|000|000|000|000 d8df0b99-cb29-471b-8fff-aa30842ed352|f17e9d37-a728-4c8e-af83-52a09ba42a1e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001003001009000000000000|IA|002|015|002|003|001|003|001|009|000|000|000|000 de20050a-80b6-4a14-af1b-77b005a14b17|f17e9d37-a728-4c8e-af83-52a09ba42a1e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001003001010000000000000|IA|002|015|002|003|001|003|001|010|000|000|000|000 f94f04a2-3631-4066-9a79-6fd806c99da0|b0b61760-5efe-4342-b6ad-31c3e57b4d1a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001003002000000000000000|IA|002|015|002|003|001|003|002|000|000|000|000|000 9ae95a9e-ce7f-48a7-ace7-71740116626a|f94f04a2-3631-4066-9a79-6fd806c99da0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001003002001000000000000|IA|002|015|002|003|001|003|002|001|000|000|000|000 e9d9c228-4498-4d04-be15-de1684a1fb86|f94f04a2-3631-4066-9a79-6fd806c99da0|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001003002002000000000000|IA|002|015|002|003|001|003|002|002|000|000|000|000 c74168af-1eb9-49fb-9b13-f03548f322c7|f94f04a2-3631-4066-9a79-6fd806c99da0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001003002003000000000000|IA|002|015|002|003|001|003|002|003|000|000|000|000 0a6da69c-2405-48b1-be5c-4ee96eb53f2b|f94f04a2-3631-4066-9a79-6fd806c99da0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001003002004000000000000|IA|002|015|002|003|001|003|002|004|000|000|000|000 56139a41-95a2-43dd-ba62-86a47f00a020|f94f04a2-3631-4066-9a79-6fd806c99da0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001003002005000000000000|IA|002|015|002|003|001|003|002|005|000|000|000|000 41917dd7-0cae-48b0-9b34-0926348d5e29|f94f04a2-3631-4066-9a79-6fd806c99da0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001003002006000000000000|IA|002|015|002|003|001|003|002|006|000|000|000|000 83030796-79fb-4ed0-8094-ed0a19efb527|b0b61760-5efe-4342-b6ad-31c3e57b4d1a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001003003000000000000000|IA|002|015|002|003|001|003|003|000|000|000|000|000 b2809513-f8bf-4886-919b-e416c9519e55|83030796-79fb-4ed0-8094-ed0a19efb527|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001003003001000000000000|IA|002|015|002|003|001|003|003|001|000|000|000|000 c030716c-ec6c-4d00-bbab-7a62a8a9856f|83030796-79fb-4ed0-8094-ed0a19efb527|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001003003002000000000000|IA|002|015|002|003|001|003|003|002|000|000|000|000 31d9cfa3-851d-4a2c-a58a-9c490d60a470|83030796-79fb-4ed0-8094-ed0a19efb527|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001003003003000000000000|IA|002|015|002|003|001|003|003|003|000|000|000|000 3b6602b9-3eb3-4129-9f49-2c89effde325|83030796-79fb-4ed0-8094-ed0a19efb527|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001003003004000000000000|IA|002|015|002|003|001|003|003|004|000|000|000|000 774fc4e8-766d-4daf-926f-66fff03b0b68|83030796-79fb-4ed0-8094-ed0a19efb527|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:HV Transformer Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001003003005000000000000|IA|002|015|002|003|001|003|003|005|000|000|000|000 606b441e-a01c-41a8-ba47-120e030090eb|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015002003001004000000000000000000|IA|002|015|002|003|001|004|000|000|000|000|000|000 cb39ede9-53ad-4e2f-a62a-60475c04fcb8|606b441e-a01c-41a8-ba47-120e030090eb|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001004001000000000000000|IA|002|015|002|003|001|004|001|000|000|000|000|000 75fe210e-6e40-43b0-b0df-b2b364af1671|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001004001001000000000000|IA|002|015|002|003|001|004|001|001|000|000|000|000 1f8e2902-860d-421a-8e26-949bd0a63d81|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001004001002000000000000|IA|002|015|002|003|001|004|001|002|000|000|000|000 c0726a41-385e-4d6f-b359-0a9585afab07|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001004001003000000000000|IA|002|015|002|003|001|004|001|003|000|000|000|000 21936b53-62ef-41df-89e9-2d90c6a6157d|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001004001004000000000000|IA|002|015|002|003|001|004|001|004|000|000|000|000 b03c092d-00b4-460c-bb89-0bca6e0cdc48|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001004001005000000000000|IA|002|015|002|003|001|004|001|005|000|000|000|000 146ddceb-5cde-461c-a3f1-d3c9f8bf2792|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001004001006000000000000|IA|002|015|002|003|001|004|001|006|000|000|000|000 18e1521a-5fda-4cd5-8deb-b344cc84dc4d|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001004001007000000000000|IA|002|015|002|003|001|004|001|007|000|000|000|000 95d622db-143c-4ef3-8593-005f2cef03b9|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001004001008000000000000|IA|002|015|002|003|001|004|001|008|000|000|000|000 584fb855-cc44-4c3f-982f-d6c7b0429d8a|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001004001009000000000000|IA|002|015|002|003|001|004|001|009|000|000|000|000 1f72d5af-7dd8-4aad-a86a-074dbf82a765|cb39ede9-53ad-4e2f-a62a-60475c04fcb8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001004001010000000000000|IA|002|015|002|003|001|004|001|010|000|000|000|000 bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|606b441e-a01c-41a8-ba47-120e030090eb|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001004002000000000000000|IA|002|015|002|003|001|004|002|000|000|000|000|000 da81375d-84de-45fc-ac3d-9f3adb696b5e|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001004002001000000000000|IA|002|015|002|003|001|004|002|001|000|000|000|000 93d06098-594b-4605-89ba-ea8ab12ca917|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001004002002000000000000|IA|002|015|002|003|001|004|002|002|000|000|000|000 f0ba5182-d8e8-4c3e-a0dc-212f3acb8cc3|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001004002003000000000000|IA|002|015|002|003|001|004|002|003|000|000|000|000 7efbd246-e37c-4ec8-9082-780df15acf3e|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001004002004000000000000|IA|002|015|002|003|001|004|002|004|000|000|000|000 33994ecf-81d8-496d-8762-c6ce9e59e03c|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001004002005000000000000|IA|002|015|002|003|001|004|002|005|000|000|000|000 e0665cc3-0ed7-4333-b736-cee8941c07a8|bb3ed7da-a2ab-4f5c-93d0-00ba307a73a1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001004002006000000000000|IA|002|015|002|003|001|004|002|006|000|000|000|000 3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|606b441e-a01c-41a8-ba47-120e030090eb|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001004003000000000000000|IA|002|015|002|003|001|004|003|000|000|000|000|000 11595fb9-3379-4efd-8401-a3958f1a4b2a|3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001004003001000000000000|IA|002|015|002|003|001|004|003|001|000|000|000|000 21b4a4b3-1ccd-4af5-a011-8e0324fffa0e|3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001004003002000000000000|IA|002|015|002|003|001|004|003|002|000|000|000|000 8f6b7c8b-181c-472c-bc4d-007a7f5f3697|3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001004003003000000000000|IA|002|015|002|003|001|004|003|003|000|000|000|000 f8650b78-fe59-4815-8461-c78764937317|3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001004003004000000000000|IA|002|015|002|003|001|004|003|004|000|000|000|000 ea6c7b11-836c-4b16-87a2-ab5823afa25d|3d2a5ca3-8d33-4ad7-a2a2-8ab6d7d0cfa8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001004003005000000000000|IA|002|015|002|003|001|004|003|005|000|000|000|000 7efbbd6e-e944-4306-b2cb-e5ac7a94def3|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations|6|MV Switching Stations|N/a|N|N/a|All|N|IA002015002003001005000000000000000000|IA|002|015|002|003|001|005|000|000|000|000|000|000 91748a1b-9909-4b29-9b4e-b1c58342c21c|7efbbd6e-e944-4306-b2cb-e5ac7a94def3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001005001000000000000000|IA|002|015|002|003|001|005|001|000|000|000|000|000 e18d61d8-5dc8-4850-a20f-f16631e8df03|91748a1b-9909-4b29-9b4e-b1c58342c21c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001005001001000000000000|IA|002|015|002|003|001|005|001|001|000|000|000|000 3b1dbd68-41bb-4db3-b342-1589696e7469|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001005001002000000000000|IA|002|015|002|003|001|005|001|002|000|000|000|000 9266eb7f-c948-41db-b3f0-d16c876d455b|91748a1b-9909-4b29-9b4e-b1c58342c21c|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001005001003000000000000|IA|002|015|002|003|001|005|001|003|000|000|000|000 6310f7ec-ce96-459c-911b-dd45516465c5|91748a1b-9909-4b29-9b4e-b1c58342c21c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001005001004000000000000|IA|002|015|002|003|001|005|001|004|000|000|000|000 678ba7e2-e2a1-46ad-a863-f07f7c6a9499|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001005001005000000000000|IA|002|015|002|003|001|005|001|005|000|000|000|000 733ea64b-5b44-4cce-be92-4931a88d65d6|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001005001006000000000000|IA|002|015|002|003|001|005|001|006|000|000|000|000 b08244f1-4a13-4bbb-a6a5-a62bdb6c3fc1|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001005001007000000000000|IA|002|015|002|003|001|005|001|007|000|000|000|000 38098a99-3cf9-47d9-8a2b-3c099a1a54dd|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001005001008000000000000|IA|002|015|002|003|001|005|001|008|000|000|000|000 fd1940b2-e0b2-45f2-b9ac-96341d146f2e|91748a1b-9909-4b29-9b4e-b1c58342c21c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001005001009000000000000|IA|002|015|002|003|001|005|001|009|000|000|000|000 75b4ebde-32d1-450e-8308-3cd0dab5e4f8|91748a1b-9909-4b29-9b4e-b1c58342c21c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001005001010000000000000|IA|002|015|002|003|001|005|001|010|000|000|000|000 1ab06bb7-e24d-46af-a005-214a040824a4|7efbbd6e-e944-4306-b2cb-e5ac7a94def3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001005002000000000000000|IA|002|015|002|003|001|005|002|000|000|000|000|000 b6c4cc72-6436-41ec-81c5-18b4a149d41b|1ab06bb7-e24d-46af-a005-214a040824a4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001005002001000000000000|IA|002|015|002|003|001|005|002|001|000|000|000|000 771e2877-ba69-487b-95b6-bdc20cf6b114|1ab06bb7-e24d-46af-a005-214a040824a4|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001005002002000000000000|IA|002|015|002|003|001|005|002|002|000|000|000|000 8ca516da-9b2d-499a-97c8-25eecf3d4fc1|1ab06bb7-e24d-46af-a005-214a040824a4|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001005002003000000000000|IA|002|015|002|003|001|005|002|003|000|000|000|000 8587dc7f-be00-4b2b-8f8b-a72da7bbd120|1ab06bb7-e24d-46af-a005-214a040824a4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001005002004000000000000|IA|002|015|002|003|001|005|002|004|000|000|000|000 4c61e7de-967d-4325-ae64-6113ba4a4f9c|1ab06bb7-e24d-46af-a005-214a040824a4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001005002005000000000000|IA|002|015|002|003|001|005|002|005|000|000|000|000 31b8164f-29e6-4144-b102-35c5830b2357|1ab06bb7-e24d-46af-a005-214a040824a4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001005002006000000000000|IA|002|015|002|003|001|005|002|006|000|000|000|000 facc9cfc-8b3d-4e58-8bf3-fde591265fbd|7efbbd6e-e944-4306-b2cb-e5ac7a94def3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001005003000000000000000|IA|002|015|002|003|001|005|003|000|000|000|000|000 f07757aa-5fef-4e1e-b36a-33a7dccc72b3|facc9cfc-8b3d-4e58-8bf3-fde591265fbd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001005003001000000000000|IA|002|015|002|003|001|005|003|001|000|000|000|000 4965fb65-94e7-413f-8c8d-1b0571653ab7|facc9cfc-8b3d-4e58-8bf3-fde591265fbd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001005003002000000000000|IA|002|015|002|003|001|005|003|002|000|000|000|000 47c3d459-0131-4446-800a-6cca92ef4bfe|facc9cfc-8b3d-4e58-8bf3-fde591265fbd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001005003003000000000000|IA|002|015|002|003|001|005|003|003|000|000|000|000 1dfeaa73-1a7f-4d78-b340-e334acaad360|facc9cfc-8b3d-4e58-8bf3-fde591265fbd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001005003004000000000000|IA|002|015|002|003|001|005|003|004|000|000|000|000 f4b672f8-63f0-4912-ac3b-bc45f4f82d7d|facc9cfc-8b3d-4e58-8bf3-fde591265fbd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Switching Stations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001005003005000000000000|IA|002|015|002|003|001|005|003|005|000|000|000|000 af84cea6-0779-45ab-a813-9b3f7c47eadf|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015002003001006000000000000000000|IA|002|015|002|003|001|006|000|000|000|000|000|000 245e5aaf-f728-4f71-93e1-d3291dd91967|af84cea6-0779-45ab-a813-9b3f7c47eadf|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001006001000000000000000|IA|002|015|002|003|001|006|001|000|000|000|000|000 04933869-4ace-4597-8126-2824a3fc9007|245e5aaf-f728-4f71-93e1-d3291dd91967|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001006001001000000000000|IA|002|015|002|003|001|006|001|001|000|000|000|000 adb11109-3c82-4336-97ee-278167e81137|245e5aaf-f728-4f71-93e1-d3291dd91967|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001006001002000000000000|IA|002|015|002|003|001|006|001|002|000|000|000|000 12ac0c2d-04b6-4d6d-8aed-fceed983d154|245e5aaf-f728-4f71-93e1-d3291dd91967|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001006001003000000000000|IA|002|015|002|003|001|006|001|003|000|000|000|000 061f81df-7c17-46c3-b3cd-0d5975c56769|245e5aaf-f728-4f71-93e1-d3291dd91967|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001006001004000000000000|IA|002|015|002|003|001|006|001|004|000|000|000|000 7253256b-5bef-4aa1-9a2c-73a5388aff15|245e5aaf-f728-4f71-93e1-d3291dd91967|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001006001005000000000000|IA|002|015|002|003|001|006|001|005|000|000|000|000 23b91e8a-bd5a-4198-812b-34396e7496cc|245e5aaf-f728-4f71-93e1-d3291dd91967|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001006001006000000000000|IA|002|015|002|003|001|006|001|006|000|000|000|000 e62231ab-c877-44c6-ba29-eff26b0335d6|245e5aaf-f728-4f71-93e1-d3291dd91967|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001006001007000000000000|IA|002|015|002|003|001|006|001|007|000|000|000|000 26469ea0-faff-4aae-9a6f-fefc10cf656d|245e5aaf-f728-4f71-93e1-d3291dd91967|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001006001008000000000000|IA|002|015|002|003|001|006|001|008|000|000|000|000 3153d448-6391-4c67-addf-dbb7babe2db5|245e5aaf-f728-4f71-93e1-d3291dd91967|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001006001009000000000000|IA|002|015|002|003|001|006|001|009|000|000|000|000 13927970-a481-4b32-a483-09f78b3af2bc|245e5aaf-f728-4f71-93e1-d3291dd91967|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001006001010000000000000|IA|002|015|002|003|001|006|001|010|000|000|000|000 3dcf2890-3328-4a82-971b-63833ec292b8|af84cea6-0779-45ab-a813-9b3f7c47eadf|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001006002000000000000000|IA|002|015|002|003|001|006|002|000|000|000|000|000 b8776ab3-1087-4cce-aa79-da589315ae7f|3dcf2890-3328-4a82-971b-63833ec292b8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001006002001000000000000|IA|002|015|002|003|001|006|002|001|000|000|000|000 63515c1d-96a1-4cc7-bff1-426bff38cb73|3dcf2890-3328-4a82-971b-63833ec292b8|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001006002002000000000000|IA|002|015|002|003|001|006|002|002|000|000|000|000 cc778a9a-279b-487f-a990-fbfc7ed5d0a4|3dcf2890-3328-4a82-971b-63833ec292b8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001006002003000000000000|IA|002|015|002|003|001|006|002|003|000|000|000|000 72f5e695-86ef-442b-adc2-1c91794f395b|3dcf2890-3328-4a82-971b-63833ec292b8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001006002004000000000000|IA|002|015|002|003|001|006|002|004|000|000|000|000 ad29ef58-bc3a-4477-9af7-7ca75b3aa6b1|3dcf2890-3328-4a82-971b-63833ec292b8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001006002005000000000000|IA|002|015|002|003|001|006|002|005|000|000|000|000 3ae11588-0209-4da3-adf7-8ca179e9df4f|3dcf2890-3328-4a82-971b-63833ec292b8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001006002006000000000000|IA|002|015|002|003|001|006|002|006|000|000|000|000 984fed02-33b8-4418-b066-aa74230aae98|af84cea6-0779-45ab-a813-9b3f7c47eadf|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001006003000000000000000|IA|002|015|002|003|001|006|003|000|000|000|000|000 43c2a2d7-af75-48dd-bbf7-979effb33dfe|984fed02-33b8-4418-b066-aa74230aae98|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001006003001000000000000|IA|002|015|002|003|001|006|003|001|000|000|000|000 4f2352c5-d32c-4296-b327-14d848836ebe|984fed02-33b8-4418-b066-aa74230aae98|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001006003002000000000000|IA|002|015|002|003|001|006|003|002|000|000|000|000 a9426d0c-a8aa-4169-8aa7-6ee297d010ba|984fed02-33b8-4418-b066-aa74230aae98|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001006003003000000000000|IA|002|015|002|003|001|006|003|003|000|000|000|000 e6f1fdef-1077-4653-84ef-c844dc1cd13c|984fed02-33b8-4418-b066-aa74230aae98|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001006003004000000000000|IA|002|015|002|003|001|006|003|004|000|000|000|000 3905312e-b432-467d-bfaa-d2b1fed13148|984fed02-33b8-4418-b066-aa74230aae98|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001006003005000000000000|IA|002|015|002|003|001|006|003|005|000|000|000|000 84ed6f5c-84b8-4f1d-956b-e2a5d0bbe3ad|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015002003001007000000000000000000|IA|002|015|002|003|001|007|000|000|000|000|000|000 ec1f81e4-7e35-4773-8332-5896211bd707|84ed6f5c-84b8-4f1d-956b-e2a5d0bbe3ad|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001007001000000000000000|IA|002|015|002|003|001|007|001|000|000|000|000|000 a6515d33-82d4-4acd-9b23-82d01e169661|ec1f81e4-7e35-4773-8332-5896211bd707|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001007001001000000000000|IA|002|015|002|003|001|007|001|001|000|000|000|000 9b377875-ec03-4d4e-bf8f-8031d965a76b|ec1f81e4-7e35-4773-8332-5896211bd707|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001007001002000000000000|IA|002|015|002|003|001|007|001|002|000|000|000|000 bd7d9178-8fac-499a-a6c1-8e1a94fe8751|ec1f81e4-7e35-4773-8332-5896211bd707|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001007001003000000000000|IA|002|015|002|003|001|007|001|003|000|000|000|000 341d3af0-66cf-44ed-b805-8e0334bca4db|ec1f81e4-7e35-4773-8332-5896211bd707|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001007001004000000000000|IA|002|015|002|003|001|007|001|004|000|000|000|000 197d27f5-f8bb-41c5-a30c-2d8a96fcfa45|ec1f81e4-7e35-4773-8332-5896211bd707|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001007001005000000000000|IA|002|015|002|003|001|007|001|005|000|000|000|000 c56e7abf-7e3e-448d-a476-021089967142|ec1f81e4-7e35-4773-8332-5896211bd707|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001007001006000000000000|IA|002|015|002|003|001|007|001|006|000|000|000|000 c15edb39-d025-4f73-ae31-a937aea36ed7|ec1f81e4-7e35-4773-8332-5896211bd707|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001007001007000000000000|IA|002|015|002|003|001|007|001|007|000|000|000|000 cab4b00c-74fc-4507-a450-934348fb639c|ec1f81e4-7e35-4773-8332-5896211bd707|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001007001008000000000000|IA|002|015|002|003|001|007|001|008|000|000|000|000 18688e56-ef79-4039-87ed-6a25619a63f4|ec1f81e4-7e35-4773-8332-5896211bd707|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001007001009000000000000|IA|002|015|002|003|001|007|001|009|000|000|000|000 96668232-3404-4dee-92b2-143f01a981d9|ec1f81e4-7e35-4773-8332-5896211bd707|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001007001010000000000000|IA|002|015|002|003|001|007|001|010|000|000|000|000 20398e8f-5230-441e-9451-75e1cd2ebf66|84ed6f5c-84b8-4f1d-956b-e2a5d0bbe3ad|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001007002000000000000000|IA|002|015|002|003|001|007|002|000|000|000|000|000 185087b3-1fe8-4c88-bbb9-788c1e441a7d|20398e8f-5230-441e-9451-75e1cd2ebf66|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001007002001000000000000|IA|002|015|002|003|001|007|002|001|000|000|000|000 ad5ee4db-95ab-4665-93e0-3f4ab0a3e96f|20398e8f-5230-441e-9451-75e1cd2ebf66|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001007002002000000000000|IA|002|015|002|003|001|007|002|002|000|000|000|000 02fe23d7-e241-49db-bd07-e126ccc7cc78|20398e8f-5230-441e-9451-75e1cd2ebf66|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001007002003000000000000|IA|002|015|002|003|001|007|002|003|000|000|000|000 258ff645-02df-455f-8c08-146cd7fbb0b6|20398e8f-5230-441e-9451-75e1cd2ebf66|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001007002004000000000000|IA|002|015|002|003|001|007|002|004|000|000|000|000 18d84cea-8b7c-4f80-b11b-a14fb1605ad5|20398e8f-5230-441e-9451-75e1cd2ebf66|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001007002005000000000000|IA|002|015|002|003|001|007|002|005|000|000|000|000 69e2479b-8d9b-4d90-a4f8-b8348aa8afbc|20398e8f-5230-441e-9451-75e1cd2ebf66|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001007002006000000000000|IA|002|015|002|003|001|007|002|006|000|000|000|000 ba02a96e-59ab-4fbb-a524-b4f213e986ca|84ed6f5c-84b8-4f1d-956b-e2a5d0bbe3ad|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001007003000000000000000|IA|002|015|002|003|001|007|003|000|000|000|000|000 8d67cae2-bed8-45d6-9f1c-0fd028f89eb0|ba02a96e-59ab-4fbb-a524-b4f213e986ca|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001007003001000000000000|IA|002|015|002|003|001|007|003|001|000|000|000|000 d4888c9f-0e2f-4da1-a58f-165eddd3a349|ba02a96e-59ab-4fbb-a524-b4f213e986ca|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001007003002000000000000|IA|002|015|002|003|001|007|003|002|000|000|000|000 1133ecbc-8604-4161-b457-1172d667b397|ba02a96e-59ab-4fbb-a524-b4f213e986ca|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001007003003000000000000|IA|002|015|002|003|001|007|003|003|000|000|000|000 b2457400-20eb-472e-a33f-67686b1ef45c|ba02a96e-59ab-4fbb-a524-b4f213e986ca|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001007003004000000000000|IA|002|015|002|003|001|007|003|004|000|000|000|000 6402bb00-2fe6-461f-aba5-a707c22a5768|ba02a96e-59ab-4fbb-a524-b4f213e986ca|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001007003005000000000000|IA|002|015|002|003|001|007|003|005|000|000|000|000 841731e7-6499-4a10-b18a-65d825ee2d73|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015002003001008000000000000000000|IA|002|015|002|003|001|008|000|000|000|000|000|000 3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|841731e7-6499-4a10-b18a-65d825ee2d73|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001008001000000000000000|IA|002|015|002|003|001|008|001|000|000|000|000|000 5432b082-e6a4-4a7a-b814-22ebf91ecfb5|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001008001001000000000000|IA|002|015|002|003|001|008|001|001|000|000|000|000 adc1fcd1-1175-4d04-8319-a8441264f695|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001008001002000000000000|IA|002|015|002|003|001|008|001|002|000|000|000|000 8bdf0e67-01ca-4ea1-a89d-65ec21e9dfe3|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001008001003000000000000|IA|002|015|002|003|001|008|001|003|000|000|000|000 7f3cf0b8-8796-457d-9306-ac3ef636b3d0|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001008001004000000000000|IA|002|015|002|003|001|008|001|004|000|000|000|000 0a2fbc42-6b17-419f-9f82-b99defa47802|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001008001005000000000000|IA|002|015|002|003|001|008|001|005|000|000|000|000 fc6a5f24-51f7-4905-8b18-2c3de2885b67|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001008001006000000000000|IA|002|015|002|003|001|008|001|006|000|000|000|000 7bd539e6-433b-41d4-b8ac-e4cd971d5d0a|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001008001007000000000000|IA|002|015|002|003|001|008|001|007|000|000|000|000 d70d5f42-9d63-417c-98bb-d04c59c4a7e9|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001008001008000000000000|IA|002|015|002|003|001|008|001|008|000|000|000|000 e17187f3-53cf-4a94-8e97-8071669a121c|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001008001009000000000000|IA|002|015|002|003|001|008|001|009|000|000|000|000 0170387b-efdd-4271-bd31-dfc0887e1240|3de6ffce-b11e-4a85-9aa4-1bf9aafa95ef|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001008001010000000000000|IA|002|015|002|003|001|008|001|010|000|000|000|000 b333a57c-9f94-4e83-8998-e59143dc9d16|841731e7-6499-4a10-b18a-65d825ee2d73|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001008002000000000000000|IA|002|015|002|003|001|008|002|000|000|000|000|000 79e427c7-f879-48c9-863e-723dc6453c09|b333a57c-9f94-4e83-8998-e59143dc9d16|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001008002001000000000000|IA|002|015|002|003|001|008|002|001|000|000|000|000 c3abe076-2b60-4d52-813f-ecfc82807bbe|b333a57c-9f94-4e83-8998-e59143dc9d16|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001008002002000000000000|IA|002|015|002|003|001|008|002|002|000|000|000|000 ee5b43ff-9d02-4119-8ed3-18d279822242|b333a57c-9f94-4e83-8998-e59143dc9d16|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001008002003000000000000|IA|002|015|002|003|001|008|002|003|000|000|000|000 58cc8f46-f8e6-49f0-b8ff-7886673bbf30|b333a57c-9f94-4e83-8998-e59143dc9d16|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001008002004000000000000|IA|002|015|002|003|001|008|002|004|000|000|000|000 85073d25-f527-48dd-abea-c63a32eed4d0|b333a57c-9f94-4e83-8998-e59143dc9d16|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001008002005000000000000|IA|002|015|002|003|001|008|002|005|000|000|000|000 a892b39a-dc48-476e-b057-581bf6621b1d|b333a57c-9f94-4e83-8998-e59143dc9d16|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001008002006000000000000|IA|002|015|002|003|001|008|002|006|000|000|000|000 a21d99de-f178-4781-b215-6ffa145a5d68|841731e7-6499-4a10-b18a-65d825ee2d73|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001008003000000000000000|IA|002|015|002|003|001|008|003|000|000|000|000|000 61424249-bf20-4a25-8684-c1a2e84e0ee9|a21d99de-f178-4781-b215-6ffa145a5d68|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001008003001000000000000|IA|002|015|002|003|001|008|003|001|000|000|000|000 9d913cd9-bc34-4556-ab97-abf0549abb48|a21d99de-f178-4781-b215-6ffa145a5d68|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001008003002000000000000|IA|002|015|002|003|001|008|003|002|000|000|000|000 03eec570-5761-4127-8084-f9c6d4d8f81f|a21d99de-f178-4781-b215-6ffa145a5d68|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001008003003000000000000|IA|002|015|002|003|001|008|003|003|000|000|000|000 c8919bd4-1ae8-4457-a8b9-cdc160104665|a21d99de-f178-4781-b215-6ffa145a5d68|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001008003004000000000000|IA|002|015|002|003|001|008|003|004|000|000|000|000 13cc67da-b0a6-4bce-8241-a75860e0e7c0|a21d99de-f178-4781-b215-6ffa145a5d68|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001008003005000000000000|IA|002|015|002|003|001|008|003|005|000|000|000|000 08c611e4-f7b4-42b9-984e-483dc3d43f03|a5008110-7676-4af5-895c-512e3dfbd930|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015002003001009000000000000000000|IA|002|015|002|003|001|009|000|000|000|000|000|000 5ca672f9-a841-4fa6-8625-e16ee092f5c0|08c611e4-f7b4-42b9-984e-483dc3d43f03|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003001009001000000000000000|IA|002|015|002|003|001|009|001|000|000|000|000|000 fb803f44-f788-41e1-90c6-675750634538|5ca672f9-a841-4fa6-8625-e16ee092f5c0|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001009001001000000000000|IA|002|015|002|003|001|009|001|001|000|000|000|000 1c3255a9-2024-49bd-8061-4caad12e41cb|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003001009001002000000000000|IA|002|015|002|003|001|009|001|002|000|000|000|000 59d453b8-5c39-4323-abd8-8d9fc2237038|5ca672f9-a841-4fa6-8625-e16ee092f5c0|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003001009001003000000000000|IA|002|015|002|003|001|009|001|003|000|000|000|000 1bd29d2f-9072-40d3-ada8-c17e047937ba|5ca672f9-a841-4fa6-8625-e16ee092f5c0|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003001009001004000000000000|IA|002|015|002|003|001|009|001|004|000|000|000|000 23ae0a88-dc34-4518-9558-e9c65edf42bd|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003001009001005000000000000|IA|002|015|002|003|001|009|001|005|000|000|000|000 ec97ca0b-a886-4221-a807-f3964a1e8dca|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003001009001006000000000000|IA|002|015|002|003|001|009|001|006|000|000|000|000 8749ca0d-4a12-40bc-8598-fbd219dbd0af|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003001009001007000000000000|IA|002|015|002|003|001|009|001|007|000|000|000|000 57cc9678-cc6b-48d1-9107-50d06cc4ebc8|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003001009001008000000000000|IA|002|015|002|003|001|009|001|008|000|000|000|000 c72b30f5-36f5-4266-a596-41cc345ac70b|5ca672f9-a841-4fa6-8625-e16ee092f5c0|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003001009001009000000000000|IA|002|015|002|003|001|009|001|009|000|000|000|000 77f4d8f1-f62e-4ec7-b455-270f334c75bc|5ca672f9-a841-4fa6-8625-e16ee092f5c0|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001009001010000000000000|IA|002|015|002|003|001|009|001|010|000|000|000|000 f42186f3-9148-463a-99bf-0eaf428203c6|08c611e4-f7b4-42b9-984e-483dc3d43f03|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003001009002000000000000000|IA|002|015|002|003|001|009|002|000|000|000|000|000 4117a630-8227-47fb-bb46-6a0eebc9fb56|f42186f3-9148-463a-99bf-0eaf428203c6|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001009002001000000000000|IA|002|015|002|003|001|009|002|001|000|000|000|000 d5afb0fa-d385-4acb-a318-e70965fbd684|f42186f3-9148-463a-99bf-0eaf428203c6|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003001009002002000000000000|IA|002|015|002|003|001|009|002|002|000|000|000|000 db56916f-97b4-43d7-be46-73db84131f60|f42186f3-9148-463a-99bf-0eaf428203c6|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003001009002003000000000000|IA|002|015|002|003|001|009|002|003|000|000|000|000 95949c80-f532-4cf2-bc97-1a2b49698b7c|f42186f3-9148-463a-99bf-0eaf428203c6|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003001009002004000000000000|IA|002|015|002|003|001|009|002|004|000|000|000|000 be9f26e7-71da-4875-a837-fd7a205b0e47|f42186f3-9148-463a-99bf-0eaf428203c6|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003001009002005000000000000|IA|002|015|002|003|001|009|002|005|000|000|000|000 03fe9294-92b4-4adb-a866-9f398f58bfb2|f42186f3-9148-463a-99bf-0eaf428203c6|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001009002006000000000000|IA|002|015|002|003|001|009|002|006|000|000|000|000 96e276ac-9e69-4b79-b197-fe3404174300|08c611e4-f7b4-42b9-984e-483dc3d43f03|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003001009003000000000000000|IA|002|015|002|003|001|009|003|000|000|000|000|000 f4bfbf08-441d-412b-9d7f-164ae8205e8e|96e276ac-9e69-4b79-b197-fe3404174300|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003001009003001000000000000|IA|002|015|002|003|001|009|003|001|000|000|000|000 ae6d2d6b-31a9-4439-a599-fcb5a757a1e4|96e276ac-9e69-4b79-b197-fe3404174300|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003001009003002000000000000|IA|002|015|002|003|001|009|003|002|000|000|000|000 63e0f398-57dd-4b03-9923-6825dd2a014c|96e276ac-9e69-4b79-b197-fe3404174300|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003001009003003000000000000|IA|002|015|002|003|001|009|003|003|000|000|000|000 7ed6505c-b859-4e7d-805c-2510884b967c|96e276ac-9e69-4b79-b197-fe3404174300|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003001009003004000000000000|IA|002|015|002|003|001|009|003|004|000|000|000|000 56a6827a-a62b-45a4-abf5-00c3c6fd66aa|96e276ac-9e69-4b79-b197-fe3404174300|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003001009003005000000000000|IA|002|015|002|003|001|009|003|005|000|000|000|000 1e73e757-706c-4b47-90b3-7cd6914583a9|1d9ea38a-a9e7-4810-8349-54b4192f998a|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015002003002000000000000000000000|IA|002|015|002|003|002|000|000|000|000|000|000|000 d4c1ff59-0388-49f0-a03b-bed229530ddd|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015002003002001000000000000000000|IA|002|015|002|003|002|001|000|000|000|000|000|000 ed41c34b-885c-434f-a5bc-6949976b9651|d4c1ff59-0388-49f0-a03b-bed229530ddd|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002001001000000000000000|IA|002|015|002|003|002|001|001|000|000|000|000|000 34087ddc-c073-46be-9d13-52c8674ce869|ed41c34b-885c-434f-a5bc-6949976b9651|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002001001001000000000000|IA|002|015|002|003|002|001|001|001|000|000|000|000 dba652a2-37cc-40dd-b825-3632a090f69c|ed41c34b-885c-434f-a5bc-6949976b9651|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002001001002000000000000|IA|002|015|002|003|002|001|001|002|000|000|000|000 ff01e150-208e-4562-b913-be1157d68e0f|ed41c34b-885c-434f-a5bc-6949976b9651|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002001001003000000000000|IA|002|015|002|003|002|001|001|003|000|000|000|000 aaa6af07-ccee-468f-b7f8-9cc9758a4fe5|ed41c34b-885c-434f-a5bc-6949976b9651|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002001001004000000000000|IA|002|015|002|003|002|001|001|004|000|000|000|000 a93fad3d-c3ed-4b03-bf4e-afdc150022d0|ed41c34b-885c-434f-a5bc-6949976b9651|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002001001005000000000000|IA|002|015|002|003|002|001|001|005|000|000|000|000 36d27285-160f-49e6-99bd-c8293f369a84|ed41c34b-885c-434f-a5bc-6949976b9651|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002001001006000000000000|IA|002|015|002|003|002|001|001|006|000|000|000|000 33828872-998f-4e1c-9731-666b004dfcd2|ed41c34b-885c-434f-a5bc-6949976b9651|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002001001007000000000000|IA|002|015|002|003|002|001|001|007|000|000|000|000 bd3011f4-45de-463c-b0af-aca6cf988869|ed41c34b-885c-434f-a5bc-6949976b9651|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002001001008000000000000|IA|002|015|002|003|002|001|001|008|000|000|000|000 8185f988-526f-4101-a87d-6b3e5c2bfeb8|ed41c34b-885c-434f-a5bc-6949976b9651|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002001001009000000000000|IA|002|015|002|003|002|001|001|009|000|000|000|000 39b12b18-fedd-43f6-87ec-a36bb1ad845f|ed41c34b-885c-434f-a5bc-6949976b9651|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002001001010000000000000|IA|002|015|002|003|002|001|001|010|000|000|000|000 300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|d4c1ff59-0388-49f0-a03b-bed229530ddd|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002001002000000000000000|IA|002|015|002|003|002|001|002|000|000|000|000|000 3e9cd791-8748-4c70-b336-4244734ac810|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002001002001000000000000|IA|002|015|002|003|002|001|002|001|000|000|000|000 95acf5f6-deac-4609-ba70-03271fafa315|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002001002002000000000000|IA|002|015|002|003|002|001|002|002|000|000|000|000 2f65d348-0810-4ac8-8e0f-7775ac8f6d33|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002001002003000000000000|IA|002|015|002|003|002|001|002|003|000|000|000|000 4722db0f-eb1c-4ecd-806a-128ba1b4de76|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002001002004000000000000|IA|002|015|002|003|002|001|002|004|000|000|000|000 add4943d-bad8-4d8a-b15f-f50cd7c2c855|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002001002005000000000000|IA|002|015|002|003|002|001|002|005|000|000|000|000 5510ce9d-b544-47f2-8a4a-e27e25458c75|300ba5ad-36fe-4e6d-aae9-e4e0bd20e484|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002001002006000000000000|IA|002|015|002|003|002|001|002|006|000|000|000|000 8a75bb53-3d2f-463f-acf0-e247149225b9|d4c1ff59-0388-49f0-a03b-bed229530ddd|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002001003000000000000000|IA|002|015|002|003|002|001|003|000|000|000|000|000 1d7fed65-b199-4146-bbfe-b4a0a210ad42|8a75bb53-3d2f-463f-acf0-e247149225b9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002001003001000000000000|IA|002|015|002|003|002|001|003|001|000|000|000|000 ee321b98-06ee-43cd-abe1-5c64983e4568|8a75bb53-3d2f-463f-acf0-e247149225b9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002001003002000000000000|IA|002|015|002|003|002|001|003|002|000|000|000|000 30947585-d365-4369-88a9-d7ea6ff7c796|8a75bb53-3d2f-463f-acf0-e247149225b9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002001003003000000000000|IA|002|015|002|003|002|001|003|003|000|000|000|000 0a0ad907-f574-4c91-97b6-372c1e3ae5bc|8a75bb53-3d2f-463f-acf0-e247149225b9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002001003004000000000000|IA|002|015|002|003|002|001|003|004|000|000|000|000 9e927777-3b59-436d-8aa0-1879492972f6|8a75bb53-3d2f-463f-acf0-e247149225b9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002001003005000000000000|IA|002|015|002|003|002|001|003|005|000|000|000|000 c98719ff-dabc-4fe5-935e-cdfb3e78bff7|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015002003002002000000000000000000|IA|002|015|002|003|002|002|000|000|000|000|000|000 b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|c98719ff-dabc-4fe5-935e-cdfb3e78bff7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002002001000000000000000|IA|002|015|002|003|002|002|001|000|000|000|000|000 972f4c7f-67c5-4d20-af78-f2a8d316ccbc|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002002001001000000000000|IA|002|015|002|003|002|002|001|001|000|000|000|000 2726c50a-508c-4ead-8488-f92161e7eba4|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002002001002000000000000|IA|002|015|002|003|002|002|001|002|000|000|000|000 f8b3b6e4-0e0e-4682-b923-0a63707c8297|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002002001003000000000000|IA|002|015|002|003|002|002|001|003|000|000|000|000 4a152aa7-18ec-404b-9c5e-d88d05399bb0|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002002001004000000000000|IA|002|015|002|003|002|002|001|004|000|000|000|000 7b94bf9b-eb6f-4d95-9796-bde8368b2e71|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002002001005000000000000|IA|002|015|002|003|002|002|001|005|000|000|000|000 922c092c-f802-4dd0-9db3-90a0ce2ad8e1|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002002001006000000000000|IA|002|015|002|003|002|002|001|006|000|000|000|000 a91e75f8-2823-46fb-bdbd-28763a2043ef|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002002001007000000000000|IA|002|015|002|003|002|002|001|007|000|000|000|000 d97d0f23-958b-4a5d-b38c-7a340356a7f4|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002002001008000000000000|IA|002|015|002|003|002|002|001|008|000|000|000|000 2e85d207-3c37-422c-a7e2-2180194ee47e|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002002001009000000000000|IA|002|015|002|003|002|002|001|009|000|000|000|000 7cf481af-2690-4b3f-89f1-17865288737b|b76771c9-1b4d-43b0-8df9-bd58ac01ef9e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002002001010000000000000|IA|002|015|002|003|002|002|001|010|000|000|000|000 fb55c3cf-dc2c-46d7-be19-073453da3b88|c98719ff-dabc-4fe5-935e-cdfb3e78bff7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002002002000000000000000|IA|002|015|002|003|002|002|002|000|000|000|000|000 80d7d21d-ce77-48d8-bff2-1dea736d203b|fb55c3cf-dc2c-46d7-be19-073453da3b88|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002002002001000000000000|IA|002|015|002|003|002|002|002|001|000|000|000|000 0641ef56-ee06-40d6-9214-6d757b3e5d8a|fb55c3cf-dc2c-46d7-be19-073453da3b88|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002002002002000000000000|IA|002|015|002|003|002|002|002|002|000|000|000|000 cc172803-618b-4925-a54a-663f16bbbe92|fb55c3cf-dc2c-46d7-be19-073453da3b88|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002002002003000000000000|IA|002|015|002|003|002|002|002|003|000|000|000|000 9329b9c1-0dc2-440a-a4d5-ae27086be44d|fb55c3cf-dc2c-46d7-be19-073453da3b88|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002002002004000000000000|IA|002|015|002|003|002|002|002|004|000|000|000|000 b4412b81-b508-49a9-b028-2a4451afa3ac|fb55c3cf-dc2c-46d7-be19-073453da3b88|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002002002005000000000000|IA|002|015|002|003|002|002|002|005|000|000|000|000 ff030e04-9118-453c-b598-f0e9b528f907|fb55c3cf-dc2c-46d7-be19-073453da3b88|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002002002006000000000000|IA|002|015|002|003|002|002|002|006|000|000|000|000 da521501-7b4b-4dd5-a33f-7875494322ed|c98719ff-dabc-4fe5-935e-cdfb3e78bff7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002002003000000000000000|IA|002|015|002|003|002|002|003|000|000|000|000|000 84028fed-02e9-4055-8cae-7b7599ecca8a|da521501-7b4b-4dd5-a33f-7875494322ed|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002002003001000000000000|IA|002|015|002|003|002|002|003|001|000|000|000|000 661caa89-c1fc-468c-83e6-7bc5f6ab4c06|da521501-7b4b-4dd5-a33f-7875494322ed|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002002003002000000000000|IA|002|015|002|003|002|002|003|002|000|000|000|000 5babef67-f415-4310-b186-de705d9a98aa|da521501-7b4b-4dd5-a33f-7875494322ed|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002002003003000000000000|IA|002|015|002|003|002|002|003|003|000|000|000|000 3813ca30-fe76-4b5c-afdc-7addd51f91a7|da521501-7b4b-4dd5-a33f-7875494322ed|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002002003004000000000000|IA|002|015|002|003|002|002|003|004|000|000|000|000 47a20434-99c5-416f-a70a-e972421d8a55|da521501-7b4b-4dd5-a33f-7875494322ed|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002002003005000000000000|IA|002|015|002|003|002|002|003|005|000|000|000|000 926c178e-7a59-4d43-b43a-03d03e1b1000|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors|6|HV Transformer Conductors|N/a|N|N/a|All|N|IA002015002003002003000000000000000000|IA|002|015|002|003|002|003|000|000|000|000|000|000 be4b13d8-b2cb-492e-99c4-13ff4c070df4|926c178e-7a59-4d43-b43a-03d03e1b1000|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002003001000000000000000|IA|002|015|002|003|002|003|001|000|000|000|000|000 6dc2834e-a4e5-491d-8c78-5698cf9f1e47|be4b13d8-b2cb-492e-99c4-13ff4c070df4|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002003001001000000000000|IA|002|015|002|003|002|003|001|001|000|000|000|000 2b2f10a2-a0b6-4926-a384-1e24dd4ce073|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Property, plant or equipment may be gifted or contributed to an entity and therefore obtained at no cost. Property, plant and equipment may also be acquired at no cost of nominal cost (below market value) through the process of sequestration. In these instances the cost of the item should be measured at its fair value at the date of acquisition.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002003001002000000000000|IA|002|015|002|003|002|003|001|002|000|000|000|000 f0ad6356-39cb-4744-807c-026a533fae36|be4b13d8-b2cb-492e-99c4-13ff4c070df4|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002003001003000000000000|IA|002|015|002|003|002|003|001|003|000|000|000|000 d6534589-6124-4534-9e06-c48614032b6e|be4b13d8-b2cb-492e-99c4-13ff4c070df4|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002003001004000000000000|IA|002|015|002|003|002|003|001|004|000|000|000|000 a680b3da-5b71-465e-a739-5e43717d07c1|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002003001005000000000000|IA|002|015|002|003|002|003|001|005|000|000|000|000 acc9f142-6090-4bcd-80e7-30b8a0abd8bb|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002003001006000000000000|IA|002|015|002|003|002|003|001|006|000|000|000|000 7f04b32b-f67c-41a1-b7ae-d5e16e8fac22|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002003001007000000000000|IA|002|015|002|003|002|003|001|007|000|000|000|000 14fe6bbf-5146-4687-ac4a-6e1f7fe3f24c|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002003001008000000000000|IA|002|015|002|003|002|003|001|008|000|000|000|000 f011a8e0-a008-48ed-96ac-fb33687df95b|be4b13d8-b2cb-492e-99c4-13ff4c070df4|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002003001009000000000000|IA|002|015|002|003|002|003|001|009|000|000|000|000 f62d047f-7cd5-465a-8aa9-f007b8fb46fa|be4b13d8-b2cb-492e-99c4-13ff4c070df4|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002003001010000000000000|IA|002|015|002|003|002|003|001|010|000|000|000|000 b0616a20-37eb-4132-ad82-5749dfd88176|926c178e-7a59-4d43-b43a-03d03e1b1000|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002003002000000000000000|IA|002|015|002|003|002|003|002|000|000|000|000|000 c3f6c85a-5892-41bc-9ee3-0d3304ec1e12|b0616a20-37eb-4132-ad82-5749dfd88176|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002003002001000000000000|IA|002|015|002|003|002|003|002|001|000|000|000|000 1f7d4d93-e40c-458d-836e-1d65bbc647bd|b0616a20-37eb-4132-ad82-5749dfd88176|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002003002002000000000000|IA|002|015|002|003|002|003|002|002|000|000|000|000 d477e5e5-0912-4fa1-b6f7-0d1bc02506a8|b0616a20-37eb-4132-ad82-5749dfd88176|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002003002003000000000000|IA|002|015|002|003|002|003|002|003|000|000|000|000 8ecbe43d-c6bf-444a-ac7f-bd83b89f871a|b0616a20-37eb-4132-ad82-5749dfd88176|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002003002004000000000000|IA|002|015|002|003|002|003|002|004|000|000|000|000 081b0f5f-5142-4f2b-8d89-f18cb43db586|b0616a20-37eb-4132-ad82-5749dfd88176|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002003002005000000000000|IA|002|015|002|003|002|003|002|005|000|000|000|000 14e52f02-a444-4a56-b1ed-46eac6f8c4d5|b0616a20-37eb-4132-ad82-5749dfd88176|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002003002006000000000000|IA|002|015|002|003|002|003|002|006|000|000|000|000 28cd2fe9-2f38-4c89-895e-b729cb611105|926c178e-7a59-4d43-b43a-03d03e1b1000|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002003003000000000000000|IA|002|015|002|003|002|003|003|000|000|000|000|000 b7d85497-51fe-47ec-b8f4-0c65ce807d8b|28cd2fe9-2f38-4c89-895e-b729cb611105|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002003003001000000000000|IA|002|015|002|003|002|003|003|001|000|000|000|000 a76f8cb5-ec0e-47f1-87db-f81390a5c085|28cd2fe9-2f38-4c89-895e-b729cb611105|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002003003002000000000000|IA|002|015|002|003|002|003|003|002|000|000|000|000 08aae77f-bb3c-41ce-9d21-1fc07c96a599|28cd2fe9-2f38-4c89-895e-b729cb611105|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002003003003000000000000|IA|002|015|002|003|002|003|003|003|000|000|000|000 d13c78cf-9c68-4723-974a-436c419b9854|28cd2fe9-2f38-4c89-895e-b729cb611105|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002003003004000000000000|IA|002|015|002|003|002|003|003|004|000|000|000|000 68eeff2f-2a28-4f31-b78b-6f3b883f92fe|28cd2fe9-2f38-4c89-895e-b729cb611105|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:HV Transformer Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002003003005000000000000|IA|002|015|002|003|002|003|003|005|000|000|000|000 c9ff4284-e5f5-4987-afb4-ae061861ca3e|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015002003002004000000000000000000|IA|002|015|002|003|002|004|000|000|000|000|000|000 bc8bcf07-c46a-426e-bd41-d13150593bd6|c9ff4284-e5f5-4987-afb4-ae061861ca3e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002004001000000000000000|IA|002|015|002|003|002|004|001|000|000|000|000|000 5d60584c-9e1d-4eea-8aa6-ebb99939c01a|bc8bcf07-c46a-426e-bd41-d13150593bd6|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002004001001000000000000|IA|002|015|002|003|002|004|001|001|000|000|000|000 871d1ad9-7429-4489-8012-c578e375e83c|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002004001002000000000000|IA|002|015|002|003|002|004|001|002|000|000|000|000 b6288cda-5605-41ac-b1bc-f99db19a882f|bc8bcf07-c46a-426e-bd41-d13150593bd6|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002004001003000000000000|IA|002|015|002|003|002|004|001|003|000|000|000|000 755453ac-63de-4f4c-9f8f-38e937d384ce|bc8bcf07-c46a-426e-bd41-d13150593bd6|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002004001004000000000000|IA|002|015|002|003|002|004|001|004|000|000|000|000 0d0a3cc2-ac8f-4b18-92c7-7d672cdcb96d|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002004001005000000000000|IA|002|015|002|003|002|004|001|005|000|000|000|000 4c7cfae0-c3d3-42d3-af26-fdae216a4293|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002004001006000000000000|IA|002|015|002|003|002|004|001|006|000|000|000|000 10d6c37c-e272-40ca-98ff-58f2c905a7ff|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002004001007000000000000|IA|002|015|002|003|002|004|001|007|000|000|000|000 68e5f4e0-a26c-4374-8402-41cd77f7fc88|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002004001008000000000000|IA|002|015|002|003|002|004|001|008|000|000|000|000 774af774-decc-48d3-8ee4-47fe2fdacf20|bc8bcf07-c46a-426e-bd41-d13150593bd6|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002004001009000000000000|IA|002|015|002|003|002|004|001|009|000|000|000|000 a21afde6-4cac-470f-9c4c-bc8b9e691108|bc8bcf07-c46a-426e-bd41-d13150593bd6|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002004001010000000000000|IA|002|015|002|003|002|004|001|010|000|000|000|000 5ca6e95a-9930-4ad3-934f-eac6e13c937e|c9ff4284-e5f5-4987-afb4-ae061861ca3e|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002004002000000000000000|IA|002|015|002|003|002|004|002|000|000|000|000|000 00fe310c-9ea2-4448-b58c-2580abeb420a|5ca6e95a-9930-4ad3-934f-eac6e13c937e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002004002001000000000000|IA|002|015|002|003|002|004|002|001|000|000|000|000 ed2de8d0-7af5-45a9-a6a6-9bd285254262|5ca6e95a-9930-4ad3-934f-eac6e13c937e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002004002002000000000000|IA|002|015|002|003|002|004|002|002|000|000|000|000 792539a8-aa1d-4026-aac1-04731c56f6b9|5ca6e95a-9930-4ad3-934f-eac6e13c937e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002004002003000000000000|IA|002|015|002|003|002|004|002|003|000|000|000|000 2dc13a9b-b4dd-49ee-97c5-fbd17625412c|5ca6e95a-9930-4ad3-934f-eac6e13c937e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002004002004000000000000|IA|002|015|002|003|002|004|002|004|000|000|000|000 83ced457-586d-4726-a2b8-409341cffa0e|5ca6e95a-9930-4ad3-934f-eac6e13c937e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002004002005000000000000|IA|002|015|002|003|002|004|002|005|000|000|000|000 16e0aaf2-0795-4af0-929d-6716f728f423|5ca6e95a-9930-4ad3-934f-eac6e13c937e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002004002006000000000000|IA|002|015|002|003|002|004|002|006|000|000|000|000 43955723-197a-4b18-b291-f3d5ce577e54|c9ff4284-e5f5-4987-afb4-ae061861ca3e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002004003000000000000000|IA|002|015|002|003|002|004|003|000|000|000|000|000 77983f8c-e4d9-4521-9ab1-6046fb6aae77|43955723-197a-4b18-b291-f3d5ce577e54|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002004003001000000000000|IA|002|015|002|003|002|004|003|001|000|000|000|000 b922a7e5-3996-41ec-909d-537cebff5405|43955723-197a-4b18-b291-f3d5ce577e54|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002004003002000000000000|IA|002|015|002|003|002|004|003|002|000|000|000|000 6efdd9a7-890e-454e-a44d-a4f51e8aeb2f|43955723-197a-4b18-b291-f3d5ce577e54|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002004003003000000000000|IA|002|015|002|003|002|004|003|003|000|000|000|000 f5212f66-697d-4c59-a288-c2a59915cc98|43955723-197a-4b18-b291-f3d5ce577e54|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002004003004000000000000|IA|002|015|002|003|002|004|003|004|000|000|000|000 221fa3aa-818f-43c7-bf55-bad6b8530914|43955723-197a-4b18-b291-f3d5ce577e54|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002004003005000000000000|IA|002|015|002|003|002|004|003|005|000|000|000|000 781e17f0-a89a-4c7e-829a-a168712ddf67|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations|6|MV Switching Stations|N/a|N|N/a|All|N|IA002015002003002005000000000000000000|IA|002|015|002|003|002|005|000|000|000|000|000|000 8caa70bb-ac2e-430d-9729-e0b790685c27|781e17f0-a89a-4c7e-829a-a168712ddf67|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002005001000000000000000|IA|002|015|002|003|002|005|001|000|000|000|000|000 f4ed3e3c-475e-474b-92d8-dfdcb8725252|8caa70bb-ac2e-430d-9729-e0b790685c27|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002005001001000000000000|IA|002|015|002|003|002|005|001|001|000|000|000|000 98b699f5-e8c2-4cf5-96b0-06deb7513cf1|8caa70bb-ac2e-430d-9729-e0b790685c27|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002005001002000000000000|IA|002|015|002|003|002|005|001|002|000|000|000|000 21194b99-989b-4927-9f6d-d079247a02ad|8caa70bb-ac2e-430d-9729-e0b790685c27|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002005001003000000000000|IA|002|015|002|003|002|005|001|003|000|000|000|000 7944eda4-03ad-4bcf-b755-a920b71de03e|8caa70bb-ac2e-430d-9729-e0b790685c27|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002005001004000000000000|IA|002|015|002|003|002|005|001|004|000|000|000|000 99263f8b-6aa9-4f51-93c7-81841478e06a|8caa70bb-ac2e-430d-9729-e0b790685c27|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002005001005000000000000|IA|002|015|002|003|002|005|001|005|000|000|000|000 7f3941f5-0fb3-41d5-a474-cf7bdfb91aad|8caa70bb-ac2e-430d-9729-e0b790685c27|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002005001006000000000000|IA|002|015|002|003|002|005|001|006|000|000|000|000 dbe19909-e1a0-4216-9765-8321267adafd|8caa70bb-ac2e-430d-9729-e0b790685c27|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002005001007000000000000|IA|002|015|002|003|002|005|001|007|000|000|000|000 0150754d-081e-4e96-8bef-6fb64009622f|8caa70bb-ac2e-430d-9729-e0b790685c27|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002005001008000000000000|IA|002|015|002|003|002|005|001|008|000|000|000|000 dbc43623-a5ee-4569-9117-19fe9841e179|8caa70bb-ac2e-430d-9729-e0b790685c27|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002005001009000000000000|IA|002|015|002|003|002|005|001|009|000|000|000|000 69de034a-8021-4843-a566-525ef601ab08|8caa70bb-ac2e-430d-9729-e0b790685c27|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002005001010000000000000|IA|002|015|002|003|002|005|001|010|000|000|000|000 63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|781e17f0-a89a-4c7e-829a-a168712ddf67|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002005002000000000000000|IA|002|015|002|003|002|005|002|000|000|000|000|000 83faa571-b9d9-46c4-b187-b121c05f2656|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002005002001000000000000|IA|002|015|002|003|002|005|002|001|000|000|000|000 037c14d6-cdce-4de8-851b-1d8d0800c59c|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002005002002000000000000|IA|002|015|002|003|002|005|002|002|000|000|000|000 076c1cd7-664f-41e2-9c37-b324e5d744f9|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002005002003000000000000|IA|002|015|002|003|002|005|002|003|000|000|000|000 e34ee20e-ff5c-4d62-8ec9-65871856ce87|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002005002004000000000000|IA|002|015|002|003|002|005|002|004|000|000|000|000 d2de45aa-4095-4deb-8835-66e51aa665f5|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002005002005000000000000|IA|002|015|002|003|002|005|002|005|000|000|000|000 c48c97d2-d853-447f-bf15-9f702d3510c3|63610ee4-bea6-4bc5-bbd5-2df0e6107fc2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002005002006000000000000|IA|002|015|002|003|002|005|002|006|000|000|000|000 6299abec-906b-4fe8-8ebc-45823c626df9|781e17f0-a89a-4c7e-829a-a168712ddf67|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002005003000000000000000|IA|002|015|002|003|002|005|003|000|000|000|000|000 0a79adde-0ad4-4e53-812e-c4376451e152|6299abec-906b-4fe8-8ebc-45823c626df9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002005003001000000000000|IA|002|015|002|003|002|005|003|001|000|000|000|000 2136b9c3-82b6-4a74-a85e-2fbb56a5661a|6299abec-906b-4fe8-8ebc-45823c626df9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002005003002000000000000|IA|002|015|002|003|002|005|003|002|000|000|000|000 5917c90a-5471-4305-9166-3be0d65eb99f|6299abec-906b-4fe8-8ebc-45823c626df9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002005003003000000000000|IA|002|015|002|003|002|005|003|003|000|000|000|000 b93f02f5-067f-4e55-bd57-888697047929|6299abec-906b-4fe8-8ebc-45823c626df9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002005003004000000000000|IA|002|015|002|003|002|005|003|004|000|000|000|000 74fff4d9-3e7e-4b03-80b8-0873c5eb8a4c|6299abec-906b-4fe8-8ebc-45823c626df9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Switching Stations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002005003005000000000000|IA|002|015|002|003|002|005|003|005|000|000|000|000 706945f8-5bd7-476f-abfb-42312fd220ec|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015002003002006000000000000000000|IA|002|015|002|003|002|006|000|000|000|000|000|000 6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|706945f8-5bd7-476f-abfb-42312fd220ec|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002006001000000000000000|IA|002|015|002|003|002|006|001|000|000|000|000|000 7776ffe8-c770-475c-9a04-ee41b46882e6|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002006001001000000000000|IA|002|015|002|003|002|006|001|001|000|000|000|000 ea04640f-2e48-4cbd-820f-b65f953798db|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002006001002000000000000|IA|002|015|002|003|002|006|001|002|000|000|000|000 ecd9050e-0136-47a5-bea6-8a2d777d6711|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002006001003000000000000|IA|002|015|002|003|002|006|001|003|000|000|000|000 a1185a2b-a29e-413a-9859-701317f84fa5|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002006001004000000000000|IA|002|015|002|003|002|006|001|004|000|000|000|000 d9315511-d44f-4969-a93c-6524f4c206b3|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002006001005000000000000|IA|002|015|002|003|002|006|001|005|000|000|000|000 5d0a1bba-82af-42ef-92e1-6280570f8c90|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002006001006000000000000|IA|002|015|002|003|002|006|001|006|000|000|000|000 7582dccb-b287-4e0b-b99e-01930c93a4c4|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002006001007000000000000|IA|002|015|002|003|002|006|001|007|000|000|000|000 b165c095-9992-468d-8103-4ec4784d2b38|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002006001008000000000000|IA|002|015|002|003|002|006|001|008|000|000|000|000 be0365d3-d264-4c34-a356-32b620671c60|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002006001009000000000000|IA|002|015|002|003|002|006|001|009|000|000|000|000 316fb642-ddc6-4c71-a18c-fee806e4a156|6d45f1b5-bcb3-4ab8-872c-98e550d61cfb|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002006001010000000000000|IA|002|015|002|003|002|006|001|010|000|000|000|000 3a277a97-2fae-4d94-a029-80b16c759f7d|706945f8-5bd7-476f-abfb-42312fd220ec|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002006002000000000000000|IA|002|015|002|003|002|006|002|000|000|000|000|000 cbc2ff3a-5c32-44ef-aa97-5b7930e0d929|3a277a97-2fae-4d94-a029-80b16c759f7d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002006002001000000000000|IA|002|015|002|003|002|006|002|001|000|000|000|000 59b20a5e-a0f1-4039-af94-acefe340ee8d|3a277a97-2fae-4d94-a029-80b16c759f7d|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002006002002000000000000|IA|002|015|002|003|002|006|002|002|000|000|000|000 6e5bcc5d-d562-4544-ac23-d4aba767803a|3a277a97-2fae-4d94-a029-80b16c759f7d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002006002003000000000000|IA|002|015|002|003|002|006|002|003|000|000|000|000 cf7b7055-7a01-427b-92b9-039613ab1e8e|3a277a97-2fae-4d94-a029-80b16c759f7d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002006002004000000000000|IA|002|015|002|003|002|006|002|004|000|000|000|000 35b1bc99-e1a9-47bc-b5b9-ab8137b6b307|3a277a97-2fae-4d94-a029-80b16c759f7d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002006002005000000000000|IA|002|015|002|003|002|006|002|005|000|000|000|000 79a8dc8e-4033-4a53-bcec-076dd9b6faed|3a277a97-2fae-4d94-a029-80b16c759f7d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002006002006000000000000|IA|002|015|002|003|002|006|002|006|000|000|000|000 f25019ed-59b9-40ab-bcb2-17b41e6f47bb|706945f8-5bd7-476f-abfb-42312fd220ec|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002006003000000000000000|IA|002|015|002|003|002|006|003|000|000|000|000|000 dbf7eafb-88e9-4e72-a649-e2c9ce61a9ec|f25019ed-59b9-40ab-bcb2-17b41e6f47bb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002006003001000000000000|IA|002|015|002|003|002|006|003|001|000|000|000|000 838d7865-1044-4539-b174-a0b69ef31292|f25019ed-59b9-40ab-bcb2-17b41e6f47bb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002006003002000000000000|IA|002|015|002|003|002|006|003|002|000|000|000|000 361c3a4a-80f1-4124-9785-ae3ca63e3510|f25019ed-59b9-40ab-bcb2-17b41e6f47bb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002006003003000000000000|IA|002|015|002|003|002|006|003|003|000|000|000|000 1ac8f7d9-6f9f-40f1-aef6-c9167102749d|f25019ed-59b9-40ab-bcb2-17b41e6f47bb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002006003004000000000000|IA|002|015|002|003|002|006|003|004|000|000|000|000 7830ba09-be7a-420b-9772-d505138ae22a|f25019ed-59b9-40ab-bcb2-17b41e6f47bb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002006003005000000000000|IA|002|015|002|003|002|006|003|005|000|000|000|000 7d93f21d-4a12-44f0-9c16-8cb4db507fc7|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015002003002007000000000000000000|IA|002|015|002|003|002|007|000|000|000|000|000|000 b89616b0-27f7-446b-8dc6-32f77d432318|7d93f21d-4a12-44f0-9c16-8cb4db507fc7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002007001000000000000000|IA|002|015|002|003|002|007|001|000|000|000|000|000 c72dee16-4bb9-461b-980b-a087c197aec0|b89616b0-27f7-446b-8dc6-32f77d432318|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002007001001000000000000|IA|002|015|002|003|002|007|001|001|000|000|000|000 3110fe60-234f-4bb9-b2cc-56b62ed300a9|b89616b0-27f7-446b-8dc6-32f77d432318|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002007001002000000000000|IA|002|015|002|003|002|007|001|002|000|000|000|000 0525609a-e317-453d-a180-8058266453c5|b89616b0-27f7-446b-8dc6-32f77d432318|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002007001003000000000000|IA|002|015|002|003|002|007|001|003|000|000|000|000 c7ee9b77-b3b0-4ee9-b2d0-155851557a1e|b89616b0-27f7-446b-8dc6-32f77d432318|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002007001004000000000000|IA|002|015|002|003|002|007|001|004|000|000|000|000 9ee97602-ca81-4ac5-87f4-9dba1ee1cac6|b89616b0-27f7-446b-8dc6-32f77d432318|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002007001005000000000000|IA|002|015|002|003|002|007|001|005|000|000|000|000 fdedc77d-f060-4140-8096-46bab87582ae|b89616b0-27f7-446b-8dc6-32f77d432318|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002007001006000000000000|IA|002|015|002|003|002|007|001|006|000|000|000|000 b173617f-492a-4979-b5da-d84b366353ff|b89616b0-27f7-446b-8dc6-32f77d432318|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002007001007000000000000|IA|002|015|002|003|002|007|001|007|000|000|000|000 8ecbae02-14f6-49bf-9fae-846580a35804|b89616b0-27f7-446b-8dc6-32f77d432318|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002007001008000000000000|IA|002|015|002|003|002|007|001|008|000|000|000|000 9fb500cb-0969-420c-bf6d-cb0196939d88|b89616b0-27f7-446b-8dc6-32f77d432318|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002007001009000000000000|IA|002|015|002|003|002|007|001|009|000|000|000|000 660e0cd6-5a96-4793-b29a-0a539e8a2a46|b89616b0-27f7-446b-8dc6-32f77d432318|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002007001010000000000000|IA|002|015|002|003|002|007|001|010|000|000|000|000 51ef4c86-4926-43ce-84f0-65b00ac9ffe7|7d93f21d-4a12-44f0-9c16-8cb4db507fc7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002007002000000000000000|IA|002|015|002|003|002|007|002|000|000|000|000|000 acbc42ea-570a-4266-80c2-e91ff67edde6|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002007002001000000000000|IA|002|015|002|003|002|007|002|001|000|000|000|000 9af19b8b-a3bb-45c7-80b7-2d7757179088|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002007002002000000000000|IA|002|015|002|003|002|007|002|002|000|000|000|000 e0e501db-d088-44e2-8367-3196efb3d58d|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002007002003000000000000|IA|002|015|002|003|002|007|002|003|000|000|000|000 48bc9777-e28d-42be-ae82-0e1ed59379df|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002007002004000000000000|IA|002|015|002|003|002|007|002|004|000|000|000|000 439c9f94-1e33-4fe1-adb6-980585d14da6|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002007002005000000000000|IA|002|015|002|003|002|007|002|005|000|000|000|000 a6148484-8c11-464b-a9c0-831f3d5919d5|51ef4c86-4926-43ce-84f0-65b00ac9ffe7|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002007002006000000000000|IA|002|015|002|003|002|007|002|006|000|000|000|000 bd8c4ed9-7a14-42f6-b824-33c2a72291ec|7d93f21d-4a12-44f0-9c16-8cb4db507fc7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002007003000000000000000|IA|002|015|002|003|002|007|003|000|000|000|000|000 20c16c21-2c7c-41fc-a384-99c8d70659a4|bd8c4ed9-7a14-42f6-b824-33c2a72291ec|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002007003001000000000000|IA|002|015|002|003|002|007|003|001|000|000|000|000 9efb24e4-7498-4e59-a075-79b0d2a17e97|bd8c4ed9-7a14-42f6-b824-33c2a72291ec|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002007003002000000000000|IA|002|015|002|003|002|007|003|002|000|000|000|000 5e9bb727-159c-4902-9fab-0c0b6a509119|bd8c4ed9-7a14-42f6-b824-33c2a72291ec|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002007003003000000000000|IA|002|015|002|003|002|007|003|003|000|000|000|000 cf67b136-eae9-425f-bdc0-81dbba472333|bd8c4ed9-7a14-42f6-b824-33c2a72291ec|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002007003004000000000000|IA|002|015|002|003|002|007|003|004|000|000|000|000 38601083-1dd3-4030-8baa-01bfa39d5e52|bd8c4ed9-7a14-42f6-b824-33c2a72291ec|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002007003005000000000000|IA|002|015|002|003|002|007|003|005|000|000|000|000 efee456d-274a-4dac-892f-9c05e0dfafc8|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015002003002008000000000000000000|IA|002|015|002|003|002|008|000|000|000|000|000|000 8af8b11c-c209-4aa3-9386-07a7b6b2207a|efee456d-274a-4dac-892f-9c05e0dfafc8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002008001000000000000000|IA|002|015|002|003|002|008|001|000|000|000|000|000 31339f9f-5109-463a-a05a-8ba1575056c7|8af8b11c-c209-4aa3-9386-07a7b6b2207a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002008001001000000000000|IA|002|015|002|003|002|008|001|001|000|000|000|000 b3cc60f0-9039-4d1e-bcc5-f23614e8307b|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002008001002000000000000|IA|002|015|002|003|002|008|001|002|000|000|000|000 b7136851-c24a-4e7a-9092-a48c4b64b125|8af8b11c-c209-4aa3-9386-07a7b6b2207a|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002008001003000000000000|IA|002|015|002|003|002|008|001|003|000|000|000|000 b0f2cf7a-cf97-4e72-b3bd-b8a13730f77d|8af8b11c-c209-4aa3-9386-07a7b6b2207a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002008001004000000000000|IA|002|015|002|003|002|008|001|004|000|000|000|000 23060919-14b0-47da-a3f1-7f93ce885a49|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002008001005000000000000|IA|002|015|002|003|002|008|001|005|000|000|000|000 7179b6b7-f044-44e6-80d5-e92a784db7a7|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002008001006000000000000|IA|002|015|002|003|002|008|001|006|000|000|000|000 7045218a-aea0-427f-8532-26efb2f8a3d0|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002008001007000000000000|IA|002|015|002|003|002|008|001|007|000|000|000|000 4e5adcff-a01d-4d2a-8622-cfb0a71c68c3|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002008001008000000000000|IA|002|015|002|003|002|008|001|008|000|000|000|000 2ed469e5-932d-4088-9ac1-e5ab21fd2b34|8af8b11c-c209-4aa3-9386-07a7b6b2207a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002008001009000000000000|IA|002|015|002|003|002|008|001|009|000|000|000|000 2afe01b9-03b9-45c0-aeb4-60e6b68e3069|8af8b11c-c209-4aa3-9386-07a7b6b2207a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002008001010000000000000|IA|002|015|002|003|002|008|001|010|000|000|000|000 30a7e1fa-ac5a-4640-b830-e8a898fcd61b|efee456d-274a-4dac-892f-9c05e0dfafc8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002008002000000000000000|IA|002|015|002|003|002|008|002|000|000|000|000|000 53affc03-76d9-47d5-a94d-db6d9a5e3145|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002008002001000000000000|IA|002|015|002|003|002|008|002|001|000|000|000|000 8e3dd989-416f-4cde-a633-8c6493a3118c|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002008002002000000000000|IA|002|015|002|003|002|008|002|002|000|000|000|000 e1d4dfe0-0d08-49b6-8312-ce4b5ef7ac44|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002008002003000000000000|IA|002|015|002|003|002|008|002|003|000|000|000|000 10084f4a-c4c7-48f0-95ed-b6a1c7473a9c|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002008002004000000000000|IA|002|015|002|003|002|008|002|004|000|000|000|000 9ea50c16-2828-43a7-a3b2-fe88f906ecc1|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002008002005000000000000|IA|002|015|002|003|002|008|002|005|000|000|000|000 3cf96ca3-3c4c-448f-833a-6843c52c6e93|30a7e1fa-ac5a-4640-b830-e8a898fcd61b|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002008002006000000000000|IA|002|015|002|003|002|008|002|006|000|000|000|000 9e581244-b7df-46ca-908a-1cd169d5e392|efee456d-274a-4dac-892f-9c05e0dfafc8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002008003000000000000000|IA|002|015|002|003|002|008|003|000|000|000|000|000 5d451303-ce9b-46e0-9745-c41724f2a8a4|9e581244-b7df-46ca-908a-1cd169d5e392|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002008003001000000000000|IA|002|015|002|003|002|008|003|001|000|000|000|000 35712c18-45b0-407c-847b-7eb3c17b6fc3|9e581244-b7df-46ca-908a-1cd169d5e392|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002008003002000000000000|IA|002|015|002|003|002|008|003|002|000|000|000|000 30b0cfc1-ceea-4228-9ac2-4c8e399717b6|9e581244-b7df-46ca-908a-1cd169d5e392|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002008003003000000000000|IA|002|015|002|003|002|008|003|003|000|000|000|000 fece9c95-221e-4711-9d78-db5b8a93dc54|9e581244-b7df-46ca-908a-1cd169d5e392|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002008003004000000000000|IA|002|015|002|003|002|008|003|004|000|000|000|000 fe7c7397-47e3-46f3-bdd1-13211c734448|9e581244-b7df-46ca-908a-1cd169d5e392|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002008003005000000000000|IA|002|015|002|003|002|008|003|005|000|000|000|000 ebc8e450-880a-4fd6-a23b-a0a495d137af|1e73e757-706c-4b47-90b3-7cd6914583a9|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015002003002009000000000000000000|IA|002|015|002|003|002|009|000|000|000|000|000|000 b2d3f220-e589-442e-9341-0a4fc75f359d|ebc8e450-880a-4fd6-a23b-a0a495d137af|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003002009001000000000000000|IA|002|015|002|003|002|009|001|000|000|000|000|000 f1a7fc1f-af67-4994-aa32-71f211bde4ae|b2d3f220-e589-442e-9341-0a4fc75f359d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002009001001000000000000|IA|002|015|002|003|002|009|001|001|000|000|000|000 54260186-6f2b-4130-a774-429dd730bafb|b2d3f220-e589-442e-9341-0a4fc75f359d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003002009001002000000000000|IA|002|015|002|003|002|009|001|002|000|000|000|000 c3d03c9d-31c5-45ce-a53a-f78fe6c62434|b2d3f220-e589-442e-9341-0a4fc75f359d|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003002009001003000000000000|IA|002|015|002|003|002|009|001|003|000|000|000|000 3b920649-b5ef-4a84-ada7-b0de31b215b7|b2d3f220-e589-442e-9341-0a4fc75f359d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003002009001004000000000000|IA|002|015|002|003|002|009|001|004|000|000|000|000 b1d7c1ef-92ec-4ac8-8f4b-2a3cbcb625fc|b2d3f220-e589-442e-9341-0a4fc75f359d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003002009001005000000000000|IA|002|015|002|003|002|009|001|005|000|000|000|000 d839b2b7-1475-485f-bed9-1d4e4e7de4bc|b2d3f220-e589-442e-9341-0a4fc75f359d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003002009001006000000000000|IA|002|015|002|003|002|009|001|006|000|000|000|000 959cd3f7-7bee-4ba3-9a9d-77345b2ba5c1|b2d3f220-e589-442e-9341-0a4fc75f359d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003002009001007000000000000|IA|002|015|002|003|002|009|001|007|000|000|000|000 dd94c03c-3630-4bad-8e35-747c37cbdb4e|b2d3f220-e589-442e-9341-0a4fc75f359d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003002009001008000000000000|IA|002|015|002|003|002|009|001|008|000|000|000|000 eac74ea1-e355-4cda-9459-3eb6731b61e9|b2d3f220-e589-442e-9341-0a4fc75f359d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003002009001009000000000000|IA|002|015|002|003|002|009|001|009|000|000|000|000 8f35f2b8-c632-47a4-8c78-622ba03aaaf0|b2d3f220-e589-442e-9341-0a4fc75f359d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002009001010000000000000|IA|002|015|002|003|002|009|001|010|000|000|000|000 7d7f4770-c149-4034-a834-c40bbeaa2fe6|ebc8e450-880a-4fd6-a23b-a0a495d137af|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003002009002000000000000000|IA|002|015|002|003|002|009|002|000|000|000|000|000 fe92de97-f5ad-4ace-b174-aa64939c57ba|7d7f4770-c149-4034-a834-c40bbeaa2fe6|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002009002001000000000000|IA|002|015|002|003|002|009|002|001|000|000|000|000 1902bf34-7aae-4bd6-ab5c-aeb876d113cc|7d7f4770-c149-4034-a834-c40bbeaa2fe6|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003002009002002000000000000|IA|002|015|002|003|002|009|002|002|000|000|000|000 2bac25cb-803d-42ee-8c31-e1152c4e4d87|7d7f4770-c149-4034-a834-c40bbeaa2fe6|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003002009002003000000000000|IA|002|015|002|003|002|009|002|003|000|000|000|000 22defdf8-0652-491f-a2e9-4bd63a70ac03|7d7f4770-c149-4034-a834-c40bbeaa2fe6|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003002009002004000000000000|IA|002|015|002|003|002|009|002|004|000|000|000|000 a0c16e9c-b702-40ac-861f-1f16f31039b0|7d7f4770-c149-4034-a834-c40bbeaa2fe6|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003002009002005000000000000|IA|002|015|002|003|002|009|002|005|000|000|000|000 bd5470f8-dc51-4158-a113-6a736c26f7e4|7d7f4770-c149-4034-a834-c40bbeaa2fe6|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002009002006000000000000|IA|002|015|002|003|002|009|002|006|000|000|000|000 675ebef9-903c-4c84-ba92-40917b1ab576|ebc8e450-880a-4fd6-a23b-a0a495d137af|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003002009003000000000000000|IA|002|015|002|003|002|009|003|000|000|000|000|000 3de54891-a667-4677-905b-5c40c0a2907e|675ebef9-903c-4c84-ba92-40917b1ab576|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003002009003001000000000000|IA|002|015|002|003|002|009|003|001|000|000|000|000 b3e2a889-b9ae-4f2d-8fc9-aa97023e676a|675ebef9-903c-4c84-ba92-40917b1ab576|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003002009003002000000000000|IA|002|015|002|003|002|009|003|002|000|000|000|000 60675631-3e8a-4816-8502-bffc5e570c55|675ebef9-903c-4c84-ba92-40917b1ab576|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003002009003003000000000000|IA|002|015|002|003|002|009|003|003|000|000|000|000 117760c4-d207-4332-818d-50e86e576d2d|675ebef9-903c-4c84-ba92-40917b1ab576|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003002009003004000000000000|IA|002|015|002|003|002|009|003|004|000|000|000|000 7a875b9d-d66d-4aa4-ac6a-8205982a2532|675ebef9-903c-4c84-ba92-40917b1ab576|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003002009003005000000000000|IA|002|015|002|003|002|009|003|005|000|000|000|000 a39a1450-5e79-4400-97f3-5f7309c0a1ca|1d9ea38a-a9e7-4810-8349-54b4192f998a|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015002003003000000000000000000000|IA|002|015|002|003|003|000|000|000|000|000|000|000 638edcdd-8e68-4a1b-b196-e47d9bb773e7|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015002003003001000000000000000000|IA|002|015|002|003|003|001|000|000|000|000|000|000 19974b25-7381-4ffd-8129-e262756cf3f5|638edcdd-8e68-4a1b-b196-e47d9bb773e7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003001001000000000000000|IA|002|015|002|003|003|001|001|000|000|000|000|000 8cf200c4-6a64-43ed-81c6-ead1e9b97bb8|19974b25-7381-4ffd-8129-e262756cf3f5|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003001001001000000000000|IA|002|015|002|003|003|001|001|001|000|000|000|000 7fb15c1e-cc23-48fa-ac27-45b3be82a4b3|19974b25-7381-4ffd-8129-e262756cf3f5|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003001001002000000000000|IA|002|015|002|003|003|001|001|002|000|000|000|000 700a2934-fdad-403c-8217-1cc464659478|19974b25-7381-4ffd-8129-e262756cf3f5|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003001001003000000000000|IA|002|015|002|003|003|001|001|003|000|000|000|000 3902c9b5-95a2-40c0-80e3-b27862f62882|19974b25-7381-4ffd-8129-e262756cf3f5|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003001001004000000000000|IA|002|015|002|003|003|001|001|004|000|000|000|000 20cbe499-8239-433d-8205-8a4aec7106d8|19974b25-7381-4ffd-8129-e262756cf3f5|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003001001005000000000000|IA|002|015|002|003|003|001|001|005|000|000|000|000 ca886b1a-8060-466c-a7d7-7722ea9d5f13|19974b25-7381-4ffd-8129-e262756cf3f5|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003001001006000000000000|IA|002|015|002|003|003|001|001|006|000|000|000|000 90771393-7452-472e-a933-b19ae8bae757|19974b25-7381-4ffd-8129-e262756cf3f5|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003001001007000000000000|IA|002|015|002|003|003|001|001|007|000|000|000|000 5d155995-fe50-48fe-880f-2b0681419289|19974b25-7381-4ffd-8129-e262756cf3f5|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003001001008000000000000|IA|002|015|002|003|003|001|001|008|000|000|000|000 344bf805-9d1d-49ee-8433-afca9ce78f44|19974b25-7381-4ffd-8129-e262756cf3f5|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003001001009000000000000|IA|002|015|002|003|003|001|001|009|000|000|000|000 29d78893-ad51-4e93-b451-ceeda4c35a8e|19974b25-7381-4ffd-8129-e262756cf3f5|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003001001010000000000000|IA|002|015|002|003|003|001|001|010|000|000|000|000 c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|638edcdd-8e68-4a1b-b196-e47d9bb773e7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003001002000000000000000|IA|002|015|002|003|003|001|002|000|000|000|000|000 2d3e151c-032e-44c1-9e37-40f1a001dbfd|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003001002001000000000000|IA|002|015|002|003|003|001|002|001|000|000|000|000 c278ef23-0068-4a7a-8a9c-822bd5a3a73d|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003001002002000000000000|IA|002|015|002|003|003|001|002|002|000|000|000|000 f4f65914-48fc-4758-88a7-7d8b66b0259f|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003001002003000000000000|IA|002|015|002|003|003|001|002|003|000|000|000|000 d2db0d19-3deb-45bf-bf8b-bdeb7421ae24|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003001002004000000000000|IA|002|015|002|003|003|001|002|004|000|000|000|000 962a5cc7-0a6a-4bf6-8da9-b49c69f70880|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003001002005000000000000|IA|002|015|002|003|003|001|002|005|000|000|000|000 9471b53e-68a3-4493-8a92-cb72b9c4fb5b|c482ba0a-4fb0-4986-a918-7fbf7b3eda4f|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003001002006000000000000|IA|002|015|002|003|003|001|002|006|000|000|000|000 b370e071-6fb0-41df-971f-3f9bbdc48def|638edcdd-8e68-4a1b-b196-e47d9bb773e7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003001003000000000000000|IA|002|015|002|003|003|001|003|000|000|000|000|000 e736375e-d11b-4d45-abce-07bb3769abd4|b370e071-6fb0-41df-971f-3f9bbdc48def|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003001003001000000000000|IA|002|015|002|003|003|001|003|001|000|000|000|000 28922b50-628f-4a58-8b67-cb5c477f5253|b370e071-6fb0-41df-971f-3f9bbdc48def|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003001003002000000000000|IA|002|015|002|003|003|001|003|002|000|000|000|000 a70643a3-0b63-4b0c-b2e5-b7d12cb8379e|b370e071-6fb0-41df-971f-3f9bbdc48def|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003001003003000000000000|IA|002|015|002|003|003|001|003|003|000|000|000|000 8ff7742e-30ab-4985-84de-5aca1652ff61|b370e071-6fb0-41df-971f-3f9bbdc48def|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003001003004000000000000|IA|002|015|002|003|003|001|003|004|000|000|000|000 eab85995-87ee-47db-a511-44b47835f9f2|b370e071-6fb0-41df-971f-3f9bbdc48def|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003001003005000000000000|IA|002|015|002|003|003|001|003|005|000|000|000|000 10009703-7c16-42d7-a46c-26b9335bd2c3|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015002003003002000000000000000000|IA|002|015|002|003|003|002|000|000|000|000|000|000 ff32da3a-985b-42e2-9678-77083094f3c1|10009703-7c16-42d7-a46c-26b9335bd2c3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003002001000000000000000|IA|002|015|002|003|003|002|001|000|000|000|000|000 b6539722-d8fd-497c-8ea9-01f01bf0cb9f|ff32da3a-985b-42e2-9678-77083094f3c1|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003002001001000000000000|IA|002|015|002|003|003|002|001|001|000|000|000|000 1c58f785-cb2a-41f0-8a1b-c445a777f442|ff32da3a-985b-42e2-9678-77083094f3c1|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003002001002000000000000|IA|002|015|002|003|003|002|001|002|000|000|000|000 458b88eb-8600-447a-8a0d-55209c46d16f|ff32da3a-985b-42e2-9678-77083094f3c1|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003002001003000000000000|IA|002|015|002|003|003|002|001|003|000|000|000|000 44d4bc3a-85bd-47c9-a602-2c361a147333|ff32da3a-985b-42e2-9678-77083094f3c1|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003002001004000000000000|IA|002|015|002|003|003|002|001|004|000|000|000|000 8d8fd5ce-af25-449f-965c-e070267828da|ff32da3a-985b-42e2-9678-77083094f3c1|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003002001005000000000000|IA|002|015|002|003|003|002|001|005|000|000|000|000 52c5d28a-8a3d-4c11-9d4e-fdc5f8a812c7|ff32da3a-985b-42e2-9678-77083094f3c1|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003002001006000000000000|IA|002|015|002|003|003|002|001|006|000|000|000|000 e34af6c9-54c1-4c90-bde3-561f55d47f01|ff32da3a-985b-42e2-9678-77083094f3c1|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003002001007000000000000|IA|002|015|002|003|003|002|001|007|000|000|000|000 7caf8128-0805-41eb-89a3-5d634759fee3|ff32da3a-985b-42e2-9678-77083094f3c1|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003002001008000000000000|IA|002|015|002|003|003|002|001|008|000|000|000|000 041bfd47-aa22-4673-9004-f66debe4fbc7|ff32da3a-985b-42e2-9678-77083094f3c1|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003002001009000000000000|IA|002|015|002|003|003|002|001|009|000|000|000|000 6b5b6083-d347-4d19-bfe2-af9c509f0d27|ff32da3a-985b-42e2-9678-77083094f3c1|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003002001010000000000000|IA|002|015|002|003|003|002|001|010|000|000|000|000 da26bd08-f89f-4f1a-8151-2fd4aa4a934e|10009703-7c16-42d7-a46c-26b9335bd2c3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003002002000000000000000|IA|002|015|002|003|003|002|002|000|000|000|000|000 3b5b33e6-66d0-480d-a07b-d6f3165fa1b7|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003002002001000000000000|IA|002|015|002|003|003|002|002|001|000|000|000|000 bd745cc7-574b-4c12-8267-cc4baa00481c|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003002002002000000000000|IA|002|015|002|003|003|002|002|002|000|000|000|000 d314102d-1e77-4647-9e82-3c9f0e40312d|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003002002003000000000000|IA|002|015|002|003|003|002|002|003|000|000|000|000 cacc9271-38ea-4108-aef4-644f7685ddc6|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003002002004000000000000|IA|002|015|002|003|003|002|002|004|000|000|000|000 55df96d2-b50b-40d0-92f5-c32ebfc2e375|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003002002005000000000000|IA|002|015|002|003|003|002|002|005|000|000|000|000 06b352d8-a637-46a5-be97-3f042a366c4c|da26bd08-f89f-4f1a-8151-2fd4aa4a934e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003002002006000000000000|IA|002|015|002|003|003|002|002|006|000|000|000|000 b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|10009703-7c16-42d7-a46c-26b9335bd2c3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003002003000000000000000|IA|002|015|002|003|003|002|003|000|000|000|000|000 5f9785c5-a231-45b5-a1b9-8b4222393fd6|b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003002003001000000000000|IA|002|015|002|003|003|002|003|001|000|000|000|000 858116c0-0fd2-47a5-9c4c-925589ac1c01|b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003002003002000000000000|IA|002|015|002|003|003|002|003|002|000|000|000|000 242ef986-1ef7-49a3-a6a6-58494445ffe9|b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003002003003000000000000|IA|002|015|002|003|003|002|003|003|000|000|000|000 9e1fbe08-451b-4072-a5c1-deaf49bee1f9|b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003002003004000000000000|IA|002|015|002|003|003|002|003|004|000|000|000|000 8f97ffd3-5a3b-408b-a78b-74c80614d372|b3827bc9-fba5-4e65-b2a9-c62d0e5c4be4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003002003005000000000000|IA|002|015|002|003|003|002|003|005|000|000|000|000 efb2e510-7ad3-4cb5-9a05-833a2658d193|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors|6|HV Transformer Conductors|N/a|N|N/a|All|N|IA002015002003003003000000000000000000|IA|002|015|002|003|003|003|000|000|000|000|000|000 8ae6a1de-84c2-4636-b7be-19660ed82b94|efb2e510-7ad3-4cb5-9a05-833a2658d193|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003003001000000000000000|IA|002|015|002|003|003|003|001|000|000|000|000|000 1a9b0ff3-7bfc-4b8f-97bf-4c11b6ad4736|8ae6a1de-84c2-4636-b7be-19660ed82b94|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003003001001000000000000|IA|002|015|002|003|003|003|001|001|000|000|000|000 0ce38758-ede5-4766-9e8e-a49ab5f4eb54|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003003001002000000000000|IA|002|015|002|003|003|003|001|002|000|000|000|000 c56403f6-44c0-458b-8dd1-50d800e8a14c|8ae6a1de-84c2-4636-b7be-19660ed82b94|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003003001003000000000000|IA|002|015|002|003|003|003|001|003|000|000|000|000 fb56ef93-b719-4cf9-843f-4f9a01542f57|8ae6a1de-84c2-4636-b7be-19660ed82b94|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003003001004000000000000|IA|002|015|002|003|003|003|001|004|000|000|000|000 b94641f8-847a-408a-9a49-ad8f44ca1934|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003003001005000000000000|IA|002|015|002|003|003|003|001|005|000|000|000|000 4a06227b-4a92-4817-85de-412064250a0f|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003003001006000000000000|IA|002|015|002|003|003|003|001|006|000|000|000|000 fa50ddd0-84b2-421c-bc6e-9293fd880970|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003003001007000000000000|IA|002|015|002|003|003|003|001|007|000|000|000|000 07043f84-9223-4a19-bebd-855519655c36|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003003001008000000000000|IA|002|015|002|003|003|003|001|008|000|000|000|000 2351b057-d9dc-45d3-8b69-856e13f31e0e|8ae6a1de-84c2-4636-b7be-19660ed82b94|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003003001009000000000000|IA|002|015|002|003|003|003|001|009|000|000|000|000 8a102361-e6c8-4709-a5cd-e246c8354018|8ae6a1de-84c2-4636-b7be-19660ed82b94|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003003001010000000000000|IA|002|015|002|003|003|003|001|010|000|000|000|000 a35789e1-dbeb-48a4-b314-cde5d8172615|efb2e510-7ad3-4cb5-9a05-833a2658d193|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003003002000000000000000|IA|002|015|002|003|003|003|002|000|000|000|000|000 ce7eb202-d677-4ff9-a89d-eb1a590fd1b0|a35789e1-dbeb-48a4-b314-cde5d8172615|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003003002001000000000000|IA|002|015|002|003|003|003|002|001|000|000|000|000 aacf45c1-7b5d-4a12-988b-a17d64923af2|a35789e1-dbeb-48a4-b314-cde5d8172615|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003003002002000000000000|IA|002|015|002|003|003|003|002|002|000|000|000|000 7f089985-ee3c-41db-86df-1f7000eaaa84|a35789e1-dbeb-48a4-b314-cde5d8172615|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003003002003000000000000|IA|002|015|002|003|003|003|002|003|000|000|000|000 c99c225d-3ec9-4710-9fbf-c46ce9214f91|a35789e1-dbeb-48a4-b314-cde5d8172615|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003003002004000000000000|IA|002|015|002|003|003|003|002|004|000|000|000|000 229ebd15-9fd6-4963-83bd-2f5370039c16|a35789e1-dbeb-48a4-b314-cde5d8172615|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003003002005000000000000|IA|002|015|002|003|003|003|002|005|000|000|000|000 40a58971-c590-452a-90cd-56984a3c8538|a35789e1-dbeb-48a4-b314-cde5d8172615|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003003002006000000000000|IA|002|015|002|003|003|003|002|006|000|000|000|000 dd799b16-ca4b-408b-89a9-0f39afe32c54|efb2e510-7ad3-4cb5-9a05-833a2658d193|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003003003000000000000000|IA|002|015|002|003|003|003|003|000|000|000|000|000 71771493-e349-4b33-be16-3a7a843e876c|dd799b16-ca4b-408b-89a9-0f39afe32c54|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003003003001000000000000|IA|002|015|002|003|003|003|003|001|000|000|000|000 625d3c02-f3f6-4cc3-92dc-fd9ed8aeba7a|dd799b16-ca4b-408b-89a9-0f39afe32c54|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003003003002000000000000|IA|002|015|002|003|003|003|003|002|000|000|000|000 3cd926fb-df47-4256-9e4f-457780c8ab49|dd799b16-ca4b-408b-89a9-0f39afe32c54|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003003003003000000000000|IA|002|015|002|003|003|003|003|003|000|000|000|000 16d87e79-483d-469c-a94a-7df8b565bc0f|dd799b16-ca4b-408b-89a9-0f39afe32c54|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003003003004000000000000|IA|002|015|002|003|003|003|003|004|000|000|000|000 a29cec10-b1df-43da-9ad7-6fcd43d658c1|dd799b16-ca4b-408b-89a9-0f39afe32c54|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:HV Transformer Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003003003005000000000000|IA|002|015|002|003|003|003|003|005|000|000|000|000 f0d69812-3982-482f-89df-03788be9fa40|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015002003003004000000000000000000|IA|002|015|002|003|003|004|000|000|000|000|000|000 9c24aa83-b1ff-4f76-a0cb-110ac2870934|f0d69812-3982-482f-89df-03788be9fa40|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003004001000000000000000|IA|002|015|002|003|003|004|001|000|000|000|000|000 86a250a8-ce83-4e21-b4d4-a285bb7c40c1|9c24aa83-b1ff-4f76-a0cb-110ac2870934|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003004001001000000000000|IA|002|015|002|003|003|004|001|001|000|000|000|000 afacba15-3d64-45a5-aae5-7d4b460a5272|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003004001002000000000000|IA|002|015|002|003|003|004|001|002|000|000|000|000 b921a1f3-23e2-4cf2-83d2-5e1aebb21101|9c24aa83-b1ff-4f76-a0cb-110ac2870934|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003004001003000000000000|IA|002|015|002|003|003|004|001|003|000|000|000|000 4871a8a1-dea1-48a2-8d27-becca308a40a|9c24aa83-b1ff-4f76-a0cb-110ac2870934|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003004001004000000000000|IA|002|015|002|003|003|004|001|004|000|000|000|000 4e6a47c2-a835-4759-9e2f-65cacdd34e3d|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003004001005000000000000|IA|002|015|002|003|003|004|001|005|000|000|000|000 d6d112de-8681-4d5c-9dd5-c9cd963e0aac|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003004001006000000000000|IA|002|015|002|003|003|004|001|006|000|000|000|000 ab9811fa-825d-41fc-b7bf-8506b05a8957|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003004001007000000000000|IA|002|015|002|003|003|004|001|007|000|000|000|000 5f3a0621-7b7d-416b-bcf8-4f6b936286ab|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003004001008000000000000|IA|002|015|002|003|003|004|001|008|000|000|000|000 1d108d9e-3339-4069-8eac-323a5fe9671c|9c24aa83-b1ff-4f76-a0cb-110ac2870934|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003004001009000000000000|IA|002|015|002|003|003|004|001|009|000|000|000|000 c009168d-3ab7-4cee-8caf-1b1278065170|9c24aa83-b1ff-4f76-a0cb-110ac2870934|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003004001010000000000000|IA|002|015|002|003|003|004|001|010|000|000|000|000 3d784502-df7a-40b0-968e-35ddc56c52db|f0d69812-3982-482f-89df-03788be9fa40|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003004002000000000000000|IA|002|015|002|003|003|004|002|000|000|000|000|000 25ae4108-aab7-4638-99bf-0024394f7a57|3d784502-df7a-40b0-968e-35ddc56c52db|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003004002001000000000000|IA|002|015|002|003|003|004|002|001|000|000|000|000 829f275f-2741-44dc-9be8-32254b5bf996|3d784502-df7a-40b0-968e-35ddc56c52db|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003004002002000000000000|IA|002|015|002|003|003|004|002|002|000|000|000|000 aa42cf3c-90db-41ad-935a-c89a64601502|3d784502-df7a-40b0-968e-35ddc56c52db|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003004002003000000000000|IA|002|015|002|003|003|004|002|003|000|000|000|000 bce95dff-1684-4838-ad8d-ba23696e01e0|3d784502-df7a-40b0-968e-35ddc56c52db|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003004002004000000000000|IA|002|015|002|003|003|004|002|004|000|000|000|000 832ca41d-fd9f-49d2-b773-d5c81244924c|3d784502-df7a-40b0-968e-35ddc56c52db|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003004002005000000000000|IA|002|015|002|003|003|004|002|005|000|000|000|000 8fe33ebd-42c5-42e5-9988-174603265bf5|3d784502-df7a-40b0-968e-35ddc56c52db|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003004002006000000000000|IA|002|015|002|003|003|004|002|006|000|000|000|000 4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|f0d69812-3982-482f-89df-03788be9fa40|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003004003000000000000000|IA|002|015|002|003|003|004|003|000|000|000|000|000 cf7e46a1-11d0-484e-8c7e-30b047819876|4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003004003001000000000000|IA|002|015|002|003|003|004|003|001|000|000|000|000 2a0b7d11-3deb-4b1c-9f60-c95abf6c4a71|4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003004003002000000000000|IA|002|015|002|003|003|004|003|002|000|000|000|000 cda06e1d-8b11-40d2-970f-2eaa751f6999|4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003004003003000000000000|IA|002|015|002|003|003|004|003|003|000|000|000|000 fb72c902-01b3-42d5-a5cc-30076f3a6778|4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003004003004000000000000|IA|002|015|002|003|003|004|003|004|000|000|000|000 920a1cd3-15eb-4264-af31-a255108ff5db|4928f62a-20a2-4ea0-a877-16b8a5ce2dd8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003004003005000000000000|IA|002|015|002|003|003|004|003|005|000|000|000|000 cd6618a8-8f77-40ac-bef1-a1923144a073|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations|6|MV Switching Stations|N/a|N|N/a|All|N|IA002015002003003005000000000000000000|IA|002|015|002|003|003|005|000|000|000|000|000|000 3ce9b74a-79ab-45f0-9544-9e89591e88df|cd6618a8-8f77-40ac-bef1-a1923144a073|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003005001000000000000000|IA|002|015|002|003|003|005|001|000|000|000|000|000 f9832ec1-a8fd-4c32-a1e6-e56cedad8fd2|3ce9b74a-79ab-45f0-9544-9e89591e88df|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003005001001000000000000|IA|002|015|002|003|003|005|001|001|000|000|000|000 40f8f798-fc67-494f-812e-2a3d2573acf8|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003005001002000000000000|IA|002|015|002|003|003|005|001|002|000|000|000|000 4260896a-cac2-4edd-be8f-98c01dbe02cf|3ce9b74a-79ab-45f0-9544-9e89591e88df|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003005001003000000000000|IA|002|015|002|003|003|005|001|003|000|000|000|000 f79e9d1f-75e4-4121-8264-6793f02da11c|3ce9b74a-79ab-45f0-9544-9e89591e88df|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003005001004000000000000|IA|002|015|002|003|003|005|001|004|000|000|000|000 d3a7f22f-ec11-4393-943d-79ddaf3a96ca|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003005001005000000000000|IA|002|015|002|003|003|005|001|005|000|000|000|000 d37b936d-6565-48e0-8eb9-e50d827ed915|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003005001006000000000000|IA|002|015|002|003|003|005|001|006|000|000|000|000 9cb5a0b3-c2c4-49ad-b1d8-7083e81137b8|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003005001007000000000000|IA|002|015|002|003|003|005|001|007|000|000|000|000 3c729b54-af6e-4d8e-8bec-f7a20c318330|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003005001008000000000000|IA|002|015|002|003|003|005|001|008|000|000|000|000 e9ae5e12-deb7-4821-ba66-8faf5b115521|3ce9b74a-79ab-45f0-9544-9e89591e88df|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003005001009000000000000|IA|002|015|002|003|003|005|001|009|000|000|000|000 4c747753-bb9c-4fb6-8e72-6ffd6483d26f|3ce9b74a-79ab-45f0-9544-9e89591e88df|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003005001010000000000000|IA|002|015|002|003|003|005|001|010|000|000|000|000 cab516ed-680d-4c9e-8a73-4436f9616bc1|cd6618a8-8f77-40ac-bef1-a1923144a073|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003005002000000000000000|IA|002|015|002|003|003|005|002|000|000|000|000|000 ccab7f95-3e38-4ae5-95b5-abfb5e15150e|cab516ed-680d-4c9e-8a73-4436f9616bc1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003005002001000000000000|IA|002|015|002|003|003|005|002|001|000|000|000|000 705dd040-41fa-4679-a584-71dfb1a1f37c|cab516ed-680d-4c9e-8a73-4436f9616bc1|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003005002002000000000000|IA|002|015|002|003|003|005|002|002|000|000|000|000 05775d0c-5773-4cef-9fa0-680c34b5f1ab|cab516ed-680d-4c9e-8a73-4436f9616bc1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003005002003000000000000|IA|002|015|002|003|003|005|002|003|000|000|000|000 b8c2a6cd-6216-424e-b2ac-9f882497ba7c|cab516ed-680d-4c9e-8a73-4436f9616bc1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003005002004000000000000|IA|002|015|002|003|003|005|002|004|000|000|000|000 874a3ee5-c964-4622-9aa1-85bf727cf7b7|cab516ed-680d-4c9e-8a73-4436f9616bc1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003005002005000000000000|IA|002|015|002|003|003|005|002|005|000|000|000|000 ca74d995-020c-45e0-9453-dcb059597b22|cab516ed-680d-4c9e-8a73-4436f9616bc1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003005002006000000000000|IA|002|015|002|003|003|005|002|006|000|000|000|000 0524f8f8-42ee-4194-baca-06a2b7a34c87|cd6618a8-8f77-40ac-bef1-a1923144a073|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003005003000000000000000|IA|002|015|002|003|003|005|003|000|000|000|000|000 b25b7f94-3add-446e-b2b6-2a5c23619f6c|0524f8f8-42ee-4194-baca-06a2b7a34c87|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003005003001000000000000|IA|002|015|002|003|003|005|003|001|000|000|000|000 0b213d76-e4f5-42c7-abe3-7a5330de0377|0524f8f8-42ee-4194-baca-06a2b7a34c87|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003005003002000000000000|IA|002|015|002|003|003|005|003|002|000|000|000|000 fac2611d-9a4b-4c1b-863d-06e58332754a|0524f8f8-42ee-4194-baca-06a2b7a34c87|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003005003003000000000000|IA|002|015|002|003|003|005|003|003|000|000|000|000 894ffc0b-ad0f-4f19-b3d2-ed19d77146ff|0524f8f8-42ee-4194-baca-06a2b7a34c87|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003005003004000000000000|IA|002|015|002|003|003|005|003|004|000|000|000|000 85602a50-1efa-429b-8040-3bbe864b4235|0524f8f8-42ee-4194-baca-06a2b7a34c87|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Switching Stations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003005003005000000000000|IA|002|015|002|003|003|005|003|005|000|000|000|000 bcbb140a-73eb-4c37-b292-228cdf7bef13|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015002003003006000000000000000000|IA|002|015|002|003|003|006|000|000|000|000|000|000 25bbd16e-e6fe-421f-92c3-105073fcbd03|bcbb140a-73eb-4c37-b292-228cdf7bef13|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003006001000000000000000|IA|002|015|002|003|003|006|001|000|000|000|000|000 f0577f17-06a0-4293-b17b-ddaacf91c96b|25bbd16e-e6fe-421f-92c3-105073fcbd03|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003006001001000000000000|IA|002|015|002|003|003|006|001|001|000|000|000|000 f8756146-f4d2-48bc-8e0b-d59049e392c9|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003006001002000000000000|IA|002|015|002|003|003|006|001|002|000|000|000|000 97d1fa78-7125-42a5-bfc2-7ecd8c855662|25bbd16e-e6fe-421f-92c3-105073fcbd03|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003006001003000000000000|IA|002|015|002|003|003|006|001|003|000|000|000|000 e71246c8-b3e9-46ce-827c-d81edd8eff7a|25bbd16e-e6fe-421f-92c3-105073fcbd03|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003006001004000000000000|IA|002|015|002|003|003|006|001|004|000|000|000|000 a0ceb01e-1c6a-41a1-87cf-fef237481041|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003006001005000000000000|IA|002|015|002|003|003|006|001|005|000|000|000|000 e88bc305-a8bb-4854-bfa1-5eb0256995c4|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003006001006000000000000|IA|002|015|002|003|003|006|001|006|000|000|000|000 926e3116-2125-4e8f-90bb-f48554c6925a|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003006001007000000000000|IA|002|015|002|003|003|006|001|007|000|000|000|000 d5250213-2e9e-4964-924d-4d42c64d7c3a|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003006001008000000000000|IA|002|015|002|003|003|006|001|008|000|000|000|000 69b3bf41-009f-4cd2-8512-822e2e6085d0|25bbd16e-e6fe-421f-92c3-105073fcbd03|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003006001009000000000000|IA|002|015|002|003|003|006|001|009|000|000|000|000 c3c5f9dc-3019-4164-bdc4-4f6fba9af191|25bbd16e-e6fe-421f-92c3-105073fcbd03|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003006001010000000000000|IA|002|015|002|003|003|006|001|010|000|000|000|000 4a265a5f-beb8-4378-9207-d61e037f14f0|bcbb140a-73eb-4c37-b292-228cdf7bef13|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003006002000000000000000|IA|002|015|002|003|003|006|002|000|000|000|000|000 909e0e37-e600-4af0-80a0-1344f3b4f6a6|4a265a5f-beb8-4378-9207-d61e037f14f0|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003006002001000000000000|IA|002|015|002|003|003|006|002|001|000|000|000|000 9cae560f-4f49-4a37-89ca-ba7e6d226148|4a265a5f-beb8-4378-9207-d61e037f14f0|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003006002002000000000000|IA|002|015|002|003|003|006|002|002|000|000|000|000 6b99e44b-9250-4b4a-abbc-d94f27549871|4a265a5f-beb8-4378-9207-d61e037f14f0|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003006002003000000000000|IA|002|015|002|003|003|006|002|003|000|000|000|000 db1e43ed-18a1-4439-a32d-502eeb51bd3d|4a265a5f-beb8-4378-9207-d61e037f14f0|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003006002004000000000000|IA|002|015|002|003|003|006|002|004|000|000|000|000 9a15b86d-2bb4-45b4-9e9d-e5efaa0b0410|4a265a5f-beb8-4378-9207-d61e037f14f0|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003006002005000000000000|IA|002|015|002|003|003|006|002|005|000|000|000|000 75ba035b-6266-4722-a559-076162cea970|4a265a5f-beb8-4378-9207-d61e037f14f0|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003006002006000000000000|IA|002|015|002|003|003|006|002|006|000|000|000|000 b7c5269f-e48b-480a-9159-7f4726773b34|bcbb140a-73eb-4c37-b292-228cdf7bef13|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003006003000000000000000|IA|002|015|002|003|003|006|003|000|000|000|000|000 7860b58e-12db-41e3-844a-37a4931bc148|b7c5269f-e48b-480a-9159-7f4726773b34|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003006003001000000000000|IA|002|015|002|003|003|006|003|001|000|000|000|000 d77bfe2b-ab02-4bba-baf8-909256b80f02|b7c5269f-e48b-480a-9159-7f4726773b34|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003006003002000000000000|IA|002|015|002|003|003|006|003|002|000|000|000|000 b8d22ecd-e26e-405a-b561-4c0bcf7b42a3|b7c5269f-e48b-480a-9159-7f4726773b34|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003006003003000000000000|IA|002|015|002|003|003|006|003|003|000|000|000|000 ea9851b6-3914-4dd5-b333-cb9ae1e5b483|b7c5269f-e48b-480a-9159-7f4726773b34|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003006003004000000000000|IA|002|015|002|003|003|006|003|004|000|000|000|000 32fc4af1-a581-4359-9e41-e3f53cd36b57|b7c5269f-e48b-480a-9159-7f4726773b34|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003006003005000000000000|IA|002|015|002|003|003|006|003|005|000|000|000|000 ce6ea58c-2df2-4d16-84d8-bff2303994d6|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015002003003007000000000000000000|IA|002|015|002|003|003|007|000|000|000|000|000|000 3e888423-ab37-435c-a023-fa41d9fde588|ce6ea58c-2df2-4d16-84d8-bff2303994d6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003007001000000000000000|IA|002|015|002|003|003|007|001|000|000|000|000|000 2ce454be-959a-4ee1-94d4-3d687b69ecc0|3e888423-ab37-435c-a023-fa41d9fde588|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003007001001000000000000|IA|002|015|002|003|003|007|001|001|000|000|000|000 5c71da37-0cf7-4d5a-b309-da401f889ae5|3e888423-ab37-435c-a023-fa41d9fde588|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003007001002000000000000|IA|002|015|002|003|003|007|001|002|000|000|000|000 8e0ea030-ccb2-4b59-a453-9cadcd8a5ecd|3e888423-ab37-435c-a023-fa41d9fde588|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003007001003000000000000|IA|002|015|002|003|003|007|001|003|000|000|000|000 106de367-a1ca-45fb-a376-fc680aa083cc|3e888423-ab37-435c-a023-fa41d9fde588|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003007001004000000000000|IA|002|015|002|003|003|007|001|004|000|000|000|000 05a429b2-103c-4f27-a4f9-b67856a87231|3e888423-ab37-435c-a023-fa41d9fde588|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003007001005000000000000|IA|002|015|002|003|003|007|001|005|000|000|000|000 b135d259-e2b9-4a18-bfa3-e5e927601f18|3e888423-ab37-435c-a023-fa41d9fde588|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003007001006000000000000|IA|002|015|002|003|003|007|001|006|000|000|000|000 c7e22bef-de9d-4aed-be68-cd1877504ff1|3e888423-ab37-435c-a023-fa41d9fde588|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003007001007000000000000|IA|002|015|002|003|003|007|001|007|000|000|000|000 78c970bf-be2c-435a-b781-1f97b84952c8|3e888423-ab37-435c-a023-fa41d9fde588|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003007001008000000000000|IA|002|015|002|003|003|007|001|008|000|000|000|000 da538dc2-b7ab-4873-8472-6e6f9f4cd607|3e888423-ab37-435c-a023-fa41d9fde588|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003007001009000000000000|IA|002|015|002|003|003|007|001|009|000|000|000|000 3032a198-0097-45ff-87eb-5fc69b91bdf2|3e888423-ab37-435c-a023-fa41d9fde588|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003007001010000000000000|IA|002|015|002|003|003|007|001|010|000|000|000|000 0935cc2f-26d7-4940-b275-16ac2b4dd169|ce6ea58c-2df2-4d16-84d8-bff2303994d6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003007002000000000000000|IA|002|015|002|003|003|007|002|000|000|000|000|000 6eb4da25-aa00-4735-bc41-f740095a554b|0935cc2f-26d7-4940-b275-16ac2b4dd169|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003007002001000000000000|IA|002|015|002|003|003|007|002|001|000|000|000|000 33063ebb-3445-4061-a967-be4e27c13443|0935cc2f-26d7-4940-b275-16ac2b4dd169|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003007002002000000000000|IA|002|015|002|003|003|007|002|002|000|000|000|000 a2728958-13e6-478a-8cca-d0aeed36613f|0935cc2f-26d7-4940-b275-16ac2b4dd169|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003007002003000000000000|IA|002|015|002|003|003|007|002|003|000|000|000|000 e3675916-6d99-4f35-9d00-18f9f8207129|0935cc2f-26d7-4940-b275-16ac2b4dd169|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003007002004000000000000|IA|002|015|002|003|003|007|002|004|000|000|000|000 596bb49c-f76d-4d7f-8627-ac637b44b148|0935cc2f-26d7-4940-b275-16ac2b4dd169|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003007002005000000000000|IA|002|015|002|003|003|007|002|005|000|000|000|000 ae8fd9c0-114e-4ac2-b86f-d0914399bc62|0935cc2f-26d7-4940-b275-16ac2b4dd169|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003007002006000000000000|IA|002|015|002|003|003|007|002|006|000|000|000|000 b138c738-3dec-4c71-8ff8-ca6b83c9fda6|ce6ea58c-2df2-4d16-84d8-bff2303994d6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003007003000000000000000|IA|002|015|002|003|003|007|003|000|000|000|000|000 4557a9d2-7e7a-4e52-a10c-5d3fb9115f28|b138c738-3dec-4c71-8ff8-ca6b83c9fda6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003007003001000000000000|IA|002|015|002|003|003|007|003|001|000|000|000|000 03dfd174-7fab-43fa-8892-8708b9993963|b138c738-3dec-4c71-8ff8-ca6b83c9fda6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003007003002000000000000|IA|002|015|002|003|003|007|003|002|000|000|000|000 1e76303f-0eef-4a0b-b790-74d6786e19b5|b138c738-3dec-4c71-8ff8-ca6b83c9fda6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003007003003000000000000|IA|002|015|002|003|003|007|003|003|000|000|000|000 7c7b7083-081d-44fd-86b4-c550bf18ba01|b138c738-3dec-4c71-8ff8-ca6b83c9fda6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003007003004000000000000|IA|002|015|002|003|003|007|003|004|000|000|000|000 c52b28f8-b4d9-465d-af14-642d68a41941|b138c738-3dec-4c71-8ff8-ca6b83c9fda6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003007003005000000000000|IA|002|015|002|003|003|007|003|005|000|000|000|000 5ab712a6-cc94-4364-ae4a-0596a5a7891c|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015002003003008000000000000000000|IA|002|015|002|003|003|008|000|000|000|000|000|000 901829b8-6b19-4778-9913-6a2ecf32060c|5ab712a6-cc94-4364-ae4a-0596a5a7891c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003008001000000000000000|IA|002|015|002|003|003|008|001|000|000|000|000|000 a39bcedd-2f61-42e6-ac5d-a48ee547bc13|901829b8-6b19-4778-9913-6a2ecf32060c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003008001001000000000000|IA|002|015|002|003|003|008|001|001|000|000|000|000 8c6fa51e-86dd-41b1-a8bf-769de51fa0b4|901829b8-6b19-4778-9913-6a2ecf32060c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003008001002000000000000|IA|002|015|002|003|003|008|001|002|000|000|000|000 a698bd8f-0d25-4168-89da-ee92f3c12b76|901829b8-6b19-4778-9913-6a2ecf32060c|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003008001003000000000000|IA|002|015|002|003|003|008|001|003|000|000|000|000 7906fa75-db43-44b8-b680-e08bf4834c53|901829b8-6b19-4778-9913-6a2ecf32060c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003008001004000000000000|IA|002|015|002|003|003|008|001|004|000|000|000|000 0eb45691-ed72-401b-a03e-8b5cad20089b|901829b8-6b19-4778-9913-6a2ecf32060c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003008001005000000000000|IA|002|015|002|003|003|008|001|005|000|000|000|000 1049dd8b-fc48-4ce4-9e05-22ce85f74acb|901829b8-6b19-4778-9913-6a2ecf32060c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003008001006000000000000|IA|002|015|002|003|003|008|001|006|000|000|000|000 20137781-6769-4cdc-ac3a-597b9c0953fa|901829b8-6b19-4778-9913-6a2ecf32060c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003008001007000000000000|IA|002|015|002|003|003|008|001|007|000|000|000|000 b36b2b27-b8cf-4b82-b3ca-e85f60fed881|901829b8-6b19-4778-9913-6a2ecf32060c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003008001008000000000000|IA|002|015|002|003|003|008|001|008|000|000|000|000 9e497237-a46f-43e8-a433-19944590eae3|901829b8-6b19-4778-9913-6a2ecf32060c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003008001009000000000000|IA|002|015|002|003|003|008|001|009|000|000|000|000 f7368f8d-01b6-4e83-9397-9eb5d9acbecd|901829b8-6b19-4778-9913-6a2ecf32060c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003008001010000000000000|IA|002|015|002|003|003|008|001|010|000|000|000|000 ffd14362-d932-49c6-89af-dc16a0ada182|5ab712a6-cc94-4364-ae4a-0596a5a7891c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003008002000000000000000|IA|002|015|002|003|003|008|002|000|000|000|000|000 605af668-b791-4687-9bb8-070418264843|ffd14362-d932-49c6-89af-dc16a0ada182|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003008002001000000000000|IA|002|015|002|003|003|008|002|001|000|000|000|000 a4c89a18-024d-4209-ba75-08c9d38e07cb|ffd14362-d932-49c6-89af-dc16a0ada182|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003008002002000000000000|IA|002|015|002|003|003|008|002|002|000|000|000|000 06842580-0802-40de-95d9-f5a0b5e2a0e4|ffd14362-d932-49c6-89af-dc16a0ada182|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003008002003000000000000|IA|002|015|002|003|003|008|002|003|000|000|000|000 146979ff-95de-499c-a942-8fc8ad5f491d|ffd14362-d932-49c6-89af-dc16a0ada182|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003008002004000000000000|IA|002|015|002|003|003|008|002|004|000|000|000|000 03e24027-22d0-48b6-be4e-05736cc90e20|ffd14362-d932-49c6-89af-dc16a0ada182|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003008002005000000000000|IA|002|015|002|003|003|008|002|005|000|000|000|000 99cea793-aff6-49d3-9ab9-98a8e096b0c0|ffd14362-d932-49c6-89af-dc16a0ada182|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003008002006000000000000|IA|002|015|002|003|003|008|002|006|000|000|000|000 0beec5c3-a362-4898-85b5-f35772988c34|5ab712a6-cc94-4364-ae4a-0596a5a7891c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003008003000000000000000|IA|002|015|002|003|003|008|003|000|000|000|000|000 5ee50a70-3f06-4c57-b55a-8abc508dc0e5|0beec5c3-a362-4898-85b5-f35772988c34|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003008003001000000000000|IA|002|015|002|003|003|008|003|001|000|000|000|000 853e99cf-1950-4229-b828-39713f0061a0|0beec5c3-a362-4898-85b5-f35772988c34|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003008003002000000000000|IA|002|015|002|003|003|008|003|002|000|000|000|000 71d69012-4931-4c81-bc1f-d11e6a7bfd1b|0beec5c3-a362-4898-85b5-f35772988c34|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003008003003000000000000|IA|002|015|002|003|003|008|003|003|000|000|000|000 77fbabb6-854a-4065-a398-6ba5c348c88d|0beec5c3-a362-4898-85b5-f35772988c34|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003008003004000000000000|IA|002|015|002|003|003|008|003|004|000|000|000|000 3f4313c5-99e0-4c4a-961e-6723dfdfd9eb|0beec5c3-a362-4898-85b5-f35772988c34|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003008003005000000000000|IA|002|015|002|003|003|008|003|005|000|000|000|000 1ae549d8-c74d-4f01-a2d2-810bc2adf391|a39a1450-5e79-4400-97f3-5f7309c0a1ca|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015002003003009000000000000000000|IA|002|015|002|003|003|009|000|000|000|000|000|000 894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|1ae549d8-c74d-4f01-a2d2-810bc2adf391|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015002003003009001000000000000000|IA|002|015|002|003|003|009|001|000|000|000|000|000 5f460708-39ff-4851-8fbc-7ad8b7794d35|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003009001001000000000000|IA|002|015|002|003|003|009|001|001|000|000|000|000 d8138194-b557-4d88-861c-f91bc9028580|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015002003003009001002000000000000|IA|002|015|002|003|003|009|001|002|000|000|000|000 9b26699b-e68f-4ff7-b179-20eaa9eececf|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Revaluation|8|Revaluation|N/a|N|N/a|All|Y|IA002015002003003009001003000000000000|IA|002|015|002|003|003|009|001|003|000|000|000|000 25df1dc2-dd50-4bb1-8a4e-b978b1910bea|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002003003009001004000000000000|IA|002|015|002|003|003|009|001|004|000|000|000|000 96cfc7b3-33f2-46f7-9382-644bf0a343a5|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015002003003009001005000000000000|IA|002|015|002|003|003|009|001|005|000|000|000|000 36ad6cb1-5b31-4095-b150-2b945d1f04e3|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002003003009001006000000000000|IA|002|015|002|003|003|009|001|006|000|000|000|000 ec4c5f1d-ad73-4c20-93b9-1be1887ffada|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015002003003009001007000000000000|IA|002|015|002|003|003|009|001|007|000|000|000|000 0f2959a0-3adb-4392-87b7-ff86a576aaa4|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015002003003009001008000000000000|IA|002|015|002|003|003|009|001|008|000|000|000|000 c4c86897-1fb7-48b9-a733-f7847903339b|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015002003003009001009000000000000|IA|002|015|002|003|003|009|001|009|000|000|000|000 373660b5-e352-4f3c-b3a4-37bbcc923417|894c9f83-dbd4-4c49-9e7e-c71f802c9ed3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003009001010000000000000|IA|002|015|002|003|003|009|001|010|000|000|000|000 bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|1ae549d8-c74d-4f01-a2d2-810bc2adf391|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002003003009002000000000000000|IA|002|015|002|003|003|009|002|000|000|000|000|000 6257352b-5363-4207-9dd1-138a869c4a21|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003009002001000000000000|IA|002|015|002|003|003|009|002|001|000|000|000|000 4cca6d93-9fac-4143-a403-7467e5d9829d|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015002003003009002002000000000000|IA|002|015|002|003|003|009|002|002|000|000|000|000 bea59744-8528-40d4-918d-659b950c4f73|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015002003003009002003000000000000|IA|002|015|002|003|003|009|002|003|000|000|000|000 31d5a723-252d-4587-878c-a4ad2b1977ca|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015002003003009002004000000000000|IA|002|015|002|003|003|009|002|004|000|000|000|000 471aca7c-fbb8-4055-9a70-5c786b576315|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015002003003009002005000000000000|IA|002|015|002|003|003|009|002|005|000|000|000|000 3c2a4829-c445-4fa2-a56e-5195610f06d8|bcf5ccc7-1b9d-44fd-9ccd-2580476e9423|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003009002006000000000000|IA|002|015|002|003|003|009|002|006|000|000|000|000 458471f2-3bc0-4a36-83cc-ec828ea590e1|1ae549d8-c74d-4f01-a2d2-810bc2adf391|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002003003009003000000000000000|IA|002|015|002|003|003|009|003|000|000|000|000|000 92d820a7-dde0-4507-ac42-87d3b831c545|458471f2-3bc0-4a36-83cc-ec828ea590e1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015002003003009003001000000000000|IA|002|015|002|003|003|009|003|001|000|000|000|000 c8502db0-2230-4106-a3f0-8bf280f01a00|458471f2-3bc0-4a36-83cc-ec828ea590e1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015002003003009003002000000000000|IA|002|015|002|003|003|009|003|002|000|000|000|000 64396920-61f4-418b-8e58-29305bcd5154|458471f2-3bc0-4a36-83cc-ec828ea590e1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002003003009003003000000000000|IA|002|015|002|003|003|009|003|003|000|000|000|000 81033f66-cce7-456b-a3ad-dc393325e54f|458471f2-3bc0-4a36-83cc-ec828ea590e1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002003003009003004000000000000|IA|002|015|002|003|003|009|003|004|000|000|000|000 77448296-9150-43bc-872e-a95eea89f9c6|458471f2-3bc0-4a36-83cc-ec828ea590e1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015002003003009003005000000000000|IA|002|015|002|003|003|009|003|005|000|000|000|000 8d188613-5068-4d4a-ab9b-281d0329888f|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure|4|Water Supply Infrastructure|N/a|N|N/a|All|N|IA002015002004000000000000000000000000|IA|002|015|002|004|000|000|000|000|000|000|000|000 77e95962-410a-4701-b144-dbbf8b8dacd7|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes|5|Boreholes|N/a|N|N/a|All|N|IA002015002004001000000000000000000000|IA|002|015|002|004|001|000|000|000|000|000|000|000 43e0df26-8f75-4b8c-87c5-ff258f11c32a|77e95962-410a-4701-b144-dbbf8b8dacd7|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004001001000000000000000000|IA|002|015|002|004|001|001|000|000|000|000|000|000 cffefed5-c2ad-41a9-85ec-bab9de3a9856|43e0df26-8f75-4b8c-87c5-ff258f11c32a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004001001001000000000000000|IA|002|015|002|004|001|001|001|000|000|000|000|000 4a23cee9-0169-4fef-ab1b-4b597021b5af|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004001001002000000000000000|IA|002|015|002|004|001|001|002|000|000|000|000|000 1a5790e8-c835-4413-94cd-d76a1d26170d|43e0df26-8f75-4b8c-87c5-ff258f11c32a|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004001001003000000000000000|IA|002|015|002|004|001|001|003|000|000|000|000|000 eb9de52e-2807-4e7f-852a-a14317d2395d|43e0df26-8f75-4b8c-87c5-ff258f11c32a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004001001004000000000000000|IA|002|015|002|004|001|001|004|000|000|000|000|000 1dc447a5-197b-4ed5-92ec-58aade881304|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004001001005000000000000000|IA|002|015|002|004|001|001|005|000|000|000|000|000 d1c94624-6c62-497b-99db-01f8d77422fc|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004001001006000000000000000|IA|002|015|002|004|001|001|006|000|000|000|000|000 9b5f8aae-55c0-4f40-a039-5ade901c5bcf|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004001001007000000000000000|IA|002|015|002|004|001|001|007|000|000|000|000|000 5cc3379d-b068-4b32-9479-6a0401f9adfe|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004001001008000000000000000|IA|002|015|002|004|001|001|008|000|000|000|000|000 ac16e5e5-bd3f-478f-9b63-a33b82ccfe1f|43e0df26-8f75-4b8c-87c5-ff258f11c32a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004001001009000000000000000|IA|002|015|002|004|001|001|009|000|000|000|000|000 64175ad9-9ca1-4a97-a42e-59035a6f5609|43e0df26-8f75-4b8c-87c5-ff258f11c32a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004001001010000000000000000|IA|002|015|002|004|001|001|010|000|000|000|000|000 af6bec24-9c89-4936-9a81-dcbdd8413c11|77e95962-410a-4701-b144-dbbf8b8dacd7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004001002000000000000000000|IA|002|015|002|004|001|002|000|000|000|000|000|000 8b11da02-60b5-45b2-ba54-989979928510|af6bec24-9c89-4936-9a81-dcbdd8413c11|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004001002001000000000000000|IA|002|015|002|004|001|002|001|000|000|000|000|000 0f845405-6164-4bf3-8e67-6e9fcc9b5d0b|af6bec24-9c89-4936-9a81-dcbdd8413c11|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004001002002000000000000000|IA|002|015|002|004|001|002|002|000|000|000|000|000 6c526a05-992a-466a-905c-39e5a44d7414|af6bec24-9c89-4936-9a81-dcbdd8413c11|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004001002003000000000000000|IA|002|015|002|004|001|002|003|000|000|000|000|000 562a527e-9718-4853-9b0a-c64636a7b51e|af6bec24-9c89-4936-9a81-dcbdd8413c11|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004001002004000000000000000|IA|002|015|002|004|001|002|004|000|000|000|000|000 acca0ae8-8fc1-43b3-a49c-bd13c5c74dba|af6bec24-9c89-4936-9a81-dcbdd8413c11|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004001002005000000000000000|IA|002|015|002|004|001|002|005|000|000|000|000|000 517dca07-15d6-48ea-82e9-278a9c8c8f05|af6bec24-9c89-4936-9a81-dcbdd8413c11|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004001002006000000000000000|IA|002|015|002|004|001|002|006|000|000|000|000|000 2e946a38-961e-44c6-ab93-df53b64aea9b|77e95962-410a-4701-b144-dbbf8b8dacd7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004001003000000000000000000|IA|002|015|002|004|001|003|000|000|000|000|000|000 f0fd5cd7-154b-4314-b91a-a85761295274|2e946a38-961e-44c6-ab93-df53b64aea9b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004001003001000000000000000|IA|002|015|002|004|001|003|001|000|000|000|000|000 1e8e0dd4-155e-48a6-b625-9b5231948372|2e946a38-961e-44c6-ab93-df53b64aea9b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004001003002000000000000000|IA|002|015|002|004|001|003|002|000|000|000|000|000 ab4088d3-ae9d-4101-8d33-9f8061ccc14a|2e946a38-961e-44c6-ab93-df53b64aea9b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004001003003000000000000000|IA|002|015|002|004|001|003|003|000|000|000|000|000 0ed99d61-d08f-4b39-98f8-1ce7f66b5459|2e946a38-961e-44c6-ab93-df53b64aea9b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004001003004000000000000000|IA|002|015|002|004|001|003|004|000|000|000|000|000 bb0838df-a0d4-4135-aed9-13169cb99598|2e946a38-961e-44c6-ab93-df53b64aea9b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004001003005000000000000000|IA|002|015|002|004|001|003|005|000|000|000|000|000 76a83ec4-f8a9-4b5b-b4ee-26d2f3e76f1c|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains|5|Bulk Mains|N/a|N|N/a|All|N|IA002015002004002000000000000000000000|IA|002|015|002|004|002|000|000|000|000|000|000|000 f8322bc2-99ea-463e-8d4f-274b2ca16b1c|76a83ec4-f8a9-4b5b-b4ee-26d2f3e76f1c|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004002001000000000000000000|IA|002|015|002|004|002|001|000|000|000|000|000|000 eeb4363b-bf38-4e20-b198-fbe2c93529b4|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004002001001000000000000000|IA|002|015|002|004|002|001|001|000|000|000|000|000 b53125df-e6cb-4434-87b7-9143d3b31902|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004002001002000000000000000|IA|002|015|002|004|002|001|002|000|000|000|000|000 c1193613-1f0f-4e41-8306-5ff30acf2a46|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004002001003000000000000000|IA|002|015|002|004|002|001|003|000|000|000|000|000 ddc015bd-ee31-4e95-a98e-5cf4997eba6f|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004002001004000000000000000|IA|002|015|002|004|002|001|004|000|000|000|000|000 b58821dc-019f-432f-ab18-14b5851ce9a1|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004002001005000000000000000|IA|002|015|002|004|002|001|005|000|000|000|000|000 dbd377cf-c947-4acc-8fea-f5c4d9e0c103|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004002001006000000000000000|IA|002|015|002|004|002|001|006|000|000|000|000|000 3c2d6b16-49b8-4448-a7a7-2bba2c7b0066|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004002001007000000000000000|IA|002|015|002|004|002|001|007|000|000|000|000|000 256c8f3c-4b82-4faa-9bb8-05d56fc485d5|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004002001008000000000000000|IA|002|015|002|004|002|001|008|000|000|000|000|000 92cb3e83-1bd7-41e8-9f66-36cd08013d87|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004002001009000000000000000|IA|002|015|002|004|002|001|009|000|000|000|000|000 c4108fc4-7c98-49c5-9d14-9afa545cfd47|f8322bc2-99ea-463e-8d4f-274b2ca16b1c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004002001010000000000000000|IA|002|015|002|004|002|001|010|000|000|000|000|000 c1a8352c-6420-4a6b-a1b0-5b8792e8a713|76a83ec4-f8a9-4b5b-b4ee-26d2f3e76f1c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004002002000000000000000000|IA|002|015|002|004|002|002|000|000|000|000|000|000 106253d5-f711-4215-9294-a0aa7d08f5f2|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004002002001000000000000000|IA|002|015|002|004|002|002|001|000|000|000|000|000 f9f0fe28-21f1-49f9-bf4d-4948ed5c3bce|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004002002002000000000000000|IA|002|015|002|004|002|002|002|000|000|000|000|000 6bbc44e1-4cb3-47eb-b305-e285d6d3b31e|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004002002003000000000000000|IA|002|015|002|004|002|002|003|000|000|000|000|000 bc3fc3c9-6b94-4ee4-85da-1eda1231ec4d|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004002002004000000000000000|IA|002|015|002|004|002|002|004|000|000|000|000|000 7416f2ea-5924-47a8-80e2-bf9f2f02bfbf|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004002002005000000000000000|IA|002|015|002|004|002|002|005|000|000|000|000|000 d1450fc1-2f7e-4505-b41c-9cf7dab4e650|c1a8352c-6420-4a6b-a1b0-5b8792e8a713|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004002002006000000000000000|IA|002|015|002|004|002|002|006|000|000|000|000|000 58847b9f-95fd-4f73-b42e-d94331d2b7ff|76a83ec4-f8a9-4b5b-b4ee-26d2f3e76f1c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004002003000000000000000000|IA|002|015|002|004|002|003|000|000|000|000|000|000 97367eda-429a-4b11-a5a9-b9e7706e252b|58847b9f-95fd-4f73-b42e-d94331d2b7ff|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004002003001000000000000000|IA|002|015|002|004|002|003|001|000|000|000|000|000 b55eee95-da7f-4901-aa23-5c1371986e35|58847b9f-95fd-4f73-b42e-d94331d2b7ff|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004002003002000000000000000|IA|002|015|002|004|002|003|002|000|000|000|000|000 0a0737e9-fb14-46ad-8f62-7ed231686308|58847b9f-95fd-4f73-b42e-d94331d2b7ff|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004002003003000000000000000|IA|002|015|002|004|002|003|003|000|000|000|000|000 a27b6caf-7844-45a8-a211-9c8b643cac35|58847b9f-95fd-4f73-b42e-d94331d2b7ff|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004002003004000000000000000|IA|002|015|002|004|002|003|004|000|000|000|000|000 df35922e-36e2-4267-867c-6606151fcd6b|58847b9f-95fd-4f73-b42e-d94331d2b7ff|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004002003005000000000000000|IA|002|015|002|004|002|003|005|000|000|000|000|000 31315494-1ee8-4a31-90f6-4258e03fd663|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs|5|Dams and Weirs|N/a|N|N/a|All|N|IA002015002004003000000000000000000000|IA|002|015|002|004|003|000|000|000|000|000|000|000 d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|31315494-1ee8-4a31-90f6-4258e03fd663|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004003001000000000000000000|IA|002|015|002|004|003|001|000|000|000|000|000|000 0392b8fb-6044-40cf-b4c5-ac6b8333a691|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004003001001000000000000000|IA|002|015|002|004|003|001|001|000|000|000|000|000 0be0eea3-b082-484c-84d5-037960e85041|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004003001002000000000000000|IA|002|015|002|004|003|001|002|000|000|000|000|000 b4673aae-abab-49cf-8425-5bce31c5e46c|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004003001003000000000000000|IA|002|015|002|004|003|001|003|000|000|000|000|000 a295549b-3471-4a56-b937-94051228593b|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004003001004000000000000000|IA|002|015|002|004|003|001|004|000|000|000|000|000 c44e9e14-83db-423f-8a7d-b0f9ff9660c5|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004003001005000000000000000|IA|002|015|002|004|003|001|005|000|000|000|000|000 825c92be-0002-4f30-9cd3-e23557cecd9f|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004003001006000000000000000|IA|002|015|002|004|003|001|006|000|000|000|000|000 28194422-a1bb-4e69-a239-442e48080580|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004003001007000000000000000|IA|002|015|002|004|003|001|007|000|000|000|000|000 c3598a9e-0956-41b6-bf9c-89e984be2be0|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004003001008000000000000000|IA|002|015|002|004|003|001|008|000|000|000|000|000 6fa5287b-f647-4086-9537-a12a3cf17349|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004003001009000000000000000|IA|002|015|002|004|003|001|009|000|000|000|000|000 5f4e341e-a8be-4f2d-8bf2-70b5208e9804|d6b0d9e6-1d8b-4d10-a735-f0250ed8b90e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004003001010000000000000000|IA|002|015|002|004|003|001|010|000|000|000|000|000 70352da9-7c30-45bd-8150-db16fb4f6c5c|31315494-1ee8-4a31-90f6-4258e03fd663|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004003002000000000000000000|IA|002|015|002|004|003|002|000|000|000|000|000|000 558abcb7-1f28-499f-b157-b3750eab3005|70352da9-7c30-45bd-8150-db16fb4f6c5c|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004003002001000000000000000|IA|002|015|002|004|003|002|001|000|000|000|000|000 f444adc2-47b3-4577-a920-556324b8759d|70352da9-7c30-45bd-8150-db16fb4f6c5c|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004003002002000000000000000|IA|002|015|002|004|003|002|002|000|000|000|000|000 15d64658-55c5-473a-bae6-2673e5aaeb3d|70352da9-7c30-45bd-8150-db16fb4f6c5c|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004003002003000000000000000|IA|002|015|002|004|003|002|003|000|000|000|000|000 50ee2355-9280-474a-b66f-24f9431ac72e|70352da9-7c30-45bd-8150-db16fb4f6c5c|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004003002004000000000000000|IA|002|015|002|004|003|002|004|000|000|000|000|000 21be1083-69f6-43ed-89b3-48338d267b4c|70352da9-7c30-45bd-8150-db16fb4f6c5c|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004003002005000000000000000|IA|002|015|002|004|003|002|005|000|000|000|000|000 46577dda-b658-463e-9ab2-28536ac56d98|70352da9-7c30-45bd-8150-db16fb4f6c5c|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004003002006000000000000000|IA|002|015|002|004|003|002|006|000|000|000|000|000 76e8401b-54b7-4373-9c9f-f6ced0b00a22|31315494-1ee8-4a31-90f6-4258e03fd663|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004003003000000000000000000|IA|002|015|002|004|003|003|000|000|000|000|000|000 15efacd0-f809-4db3-97fe-ad776a05e1ce|76e8401b-54b7-4373-9c9f-f6ced0b00a22|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004003003001000000000000000|IA|002|015|002|004|003|003|001|000|000|000|000|000 973da5e6-bb03-4f23-8abc-2e75b6cf4924|76e8401b-54b7-4373-9c9f-f6ced0b00a22|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004003003002000000000000000|IA|002|015|002|004|003|003|002|000|000|000|000|000 1d1f8733-e01d-49e4-ad71-36f9c5e0c96b|76e8401b-54b7-4373-9c9f-f6ced0b00a22|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004003003003000000000000000|IA|002|015|002|004|003|003|003|000|000|000|000|000 f4830c88-ced2-479b-9706-b1643a2bde62|76e8401b-54b7-4373-9c9f-f6ced0b00a22|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004003003004000000000000000|IA|002|015|002|004|003|003|004|000|000|000|000|000 e83ba92d-62a0-4854-9c29-419b1c3c5046|76e8401b-54b7-4373-9c9f-f6ced0b00a22|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004003003005000000000000000|IA|002|015|002|004|003|003|005|000|000|000|000|000 391273da-8c1e-429d-88b8-9ad3922d94d2|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution|5|Distribution|N/a|N|N/a|All|N|IA002015002004004000000000000000000000|IA|002|015|002|004|004|000|000|000|000|000|000|000 2a2aedbf-ad2a-4aef-af02-72f99dfe2797|391273da-8c1e-429d-88b8-9ad3922d94d2|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004004001000000000000000000|IA|002|015|002|004|004|001|000|000|000|000|000|000 79b71b8b-2792-412c-8158-9ea4514537ea|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004004001001000000000000000|IA|002|015|002|004|004|001|001|000|000|000|000|000 d9af2305-9685-46d9-b150-de0188748647|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004004001002000000000000000|IA|002|015|002|004|004|001|002|000|000|000|000|000 cd4e2dcf-f5cd-4e86-88e3-fbaeb673f6f2|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004004001003000000000000000|IA|002|015|002|004|004|001|003|000|000|000|000|000 efeae2a1-948f-48af-ab94-b7b31e3a9c4c|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004004001004000000000000000|IA|002|015|002|004|004|001|004|000|000|000|000|000 78c557a8-1b5b-4b20-a02e-87809f4e43f3|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004004001005000000000000000|IA|002|015|002|004|004|001|005|000|000|000|000|000 96c5cadc-c997-4198-8846-afbab7414281|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004004001006000000000000000|IA|002|015|002|004|004|001|006|000|000|000|000|000 b85c0ed4-921a-4414-8d40-a5161c479f5d|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004004001007000000000000000|IA|002|015|002|004|004|001|007|000|000|000|000|000 76413696-0d36-4266-b4a8-d25b3aa6463e|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004004001008000000000000000|IA|002|015|002|004|004|001|008|000|000|000|000|000 f91369b3-8df1-4fc5-8001-aa28dd79b1d7|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004004001009000000000000000|IA|002|015|002|004|004|001|009|000|000|000|000|000 f3abefad-4146-4f52-87fc-1f7fdcce8cd0|2a2aedbf-ad2a-4aef-af02-72f99dfe2797|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004004001010000000000000000|IA|002|015|002|004|004|001|010|000|000|000|000|000 e320f6bf-faa4-49cb-8722-4830cd8a6719|391273da-8c1e-429d-88b8-9ad3922d94d2|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004004002000000000000000000|IA|002|015|002|004|004|002|000|000|000|000|000|000 31a475a8-5f2c-41f0-9c7c-db48d5daf435|e320f6bf-faa4-49cb-8722-4830cd8a6719|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004004002001000000000000000|IA|002|015|002|004|004|002|001|000|000|000|000|000 185c7f64-7a07-4632-9553-a5f6e123f065|e320f6bf-faa4-49cb-8722-4830cd8a6719|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004004002002000000000000000|IA|002|015|002|004|004|002|002|000|000|000|000|000 463ce8db-7fdf-4bd6-a35e-a7c17ddd765e|e320f6bf-faa4-49cb-8722-4830cd8a6719|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004004002003000000000000000|IA|002|015|002|004|004|002|003|000|000|000|000|000 970cb040-29b8-4860-b0fc-7f1f44d665bd|e320f6bf-faa4-49cb-8722-4830cd8a6719|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004004002004000000000000000|IA|002|015|002|004|004|002|004|000|000|000|000|000 5f798742-dd3e-4de9-8b44-f6583dae07a9|e320f6bf-faa4-49cb-8722-4830cd8a6719|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004004002005000000000000000|IA|002|015|002|004|004|002|005|000|000|000|000|000 2344c300-81c3-4a1b-8fae-5cb829df5b6f|e320f6bf-faa4-49cb-8722-4830cd8a6719|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004004002006000000000000000|IA|002|015|002|004|004|002|006|000|000|000|000|000 95547d1b-cd5d-40e0-bc43-b351a49d4de5|391273da-8c1e-429d-88b8-9ad3922d94d2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004004003000000000000000000|IA|002|015|002|004|004|003|000|000|000|000|000|000 a44761d7-df0a-4698-877a-7c6e301c8493|95547d1b-cd5d-40e0-bc43-b351a49d4de5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004004003001000000000000000|IA|002|015|002|004|004|003|001|000|000|000|000|000 8ef71a7c-15bf-4671-bee6-ddb8bd661807|95547d1b-cd5d-40e0-bc43-b351a49d4de5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004004003002000000000000000|IA|002|015|002|004|004|003|002|000|000|000|000|000 33d5453a-6400-4147-aaa3-e38cb0d5f877|95547d1b-cd5d-40e0-bc43-b351a49d4de5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004004003003000000000000000|IA|002|015|002|004|004|003|003|000|000|000|000|000 dbc21ae2-2d12-48da-830b-d9b0ef54cd1d|95547d1b-cd5d-40e0-bc43-b351a49d4de5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004004003004000000000000000|IA|002|015|002|004|004|003|004|000|000|000|000|000 b69364a8-285e-4d72-a7e9-f75f5f530c36|95547d1b-cd5d-40e0-bc43-b351a49d4de5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Distribution:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004004003005000000000000000|IA|002|015|002|004|004|003|005|000|000|000|000|000 0ecc680d-d1e4-4da7-88aa-0319d1c5480d|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations|5|Pump Stations|N/a|N|N/a|All|N|IA002015002004005000000000000000000000|IA|002|015|002|004|005|000|000|000|000|000|000|000 f5ed5092-4fb2-492a-896d-219c00082813|0ecc680d-d1e4-4da7-88aa-0319d1c5480d|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004005001000000000000000000|IA|002|015|002|004|005|001|000|000|000|000|000|000 5e75e257-b45d-4f66-afcd-fc475eb1f0ca|f5ed5092-4fb2-492a-896d-219c00082813|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004005001001000000000000000|IA|002|015|002|004|005|001|001|000|000|000|000|000 1efd2563-5273-4e89-a2c7-b6e2c09d7af7|f5ed5092-4fb2-492a-896d-219c00082813|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004005001002000000000000000|IA|002|015|002|004|005|001|002|000|000|000|000|000 9db0d2be-f818-45d3-bdd7-ec5465f31acb|f5ed5092-4fb2-492a-896d-219c00082813|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004005001003000000000000000|IA|002|015|002|004|005|001|003|000|000|000|000|000 4582bf10-1a25-43cd-b094-d0e61834c8fd|f5ed5092-4fb2-492a-896d-219c00082813|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004005001004000000000000000|IA|002|015|002|004|005|001|004|000|000|000|000|000 478735ff-beee-4a29-af71-5ad0ed1fcdd6|f5ed5092-4fb2-492a-896d-219c00082813|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004005001005000000000000000|IA|002|015|002|004|005|001|005|000|000|000|000|000 10556e1d-d435-465e-9421-ce4aade662a8|f5ed5092-4fb2-492a-896d-219c00082813|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004005001006000000000000000|IA|002|015|002|004|005|001|006|000|000|000|000|000 f20c2832-5f24-4495-a967-93912fc6df45|f5ed5092-4fb2-492a-896d-219c00082813|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004005001007000000000000000|IA|002|015|002|004|005|001|007|000|000|000|000|000 06ccfb5d-2b7d-467e-a5a8-b91d92330b81|f5ed5092-4fb2-492a-896d-219c00082813|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004005001008000000000000000|IA|002|015|002|004|005|001|008|000|000|000|000|000 2d7cae29-136e-4d72-89bf-14327912ab9b|f5ed5092-4fb2-492a-896d-219c00082813|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004005001009000000000000000|IA|002|015|002|004|005|001|009|000|000|000|000|000 d4263b62-d51c-41a0-bd8b-539a98d64cd9|f5ed5092-4fb2-492a-896d-219c00082813|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004005001010000000000000000|IA|002|015|002|004|005|001|010|000|000|000|000|000 261319b0-49e6-4b83-b303-aa62240d7f90|0ecc680d-d1e4-4da7-88aa-0319d1c5480d|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004005002000000000000000000|IA|002|015|002|004|005|002|000|000|000|000|000|000 95b42b4e-9441-438e-b3b4-504b3fbf346e|261319b0-49e6-4b83-b303-aa62240d7f90|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004005002001000000000000000|IA|002|015|002|004|005|002|001|000|000|000|000|000 2f7f75b9-4738-4b02-9957-81081fb357ad|261319b0-49e6-4b83-b303-aa62240d7f90|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004005002002000000000000000|IA|002|015|002|004|005|002|002|000|000|000|000|000 020764cd-3fcf-4cee-bb47-971f64cfee18|261319b0-49e6-4b83-b303-aa62240d7f90|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004005002003000000000000000|IA|002|015|002|004|005|002|003|000|000|000|000|000 c315dad1-b23d-461c-8f65-bfd2b73c0a6b|261319b0-49e6-4b83-b303-aa62240d7f90|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004005002004000000000000000|IA|002|015|002|004|005|002|004|000|000|000|000|000 99781bf0-d13e-40f6-bd49-a352796d91e0|261319b0-49e6-4b83-b303-aa62240d7f90|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004005002005000000000000000|IA|002|015|002|004|005|002|005|000|000|000|000|000 bb44adbe-b45a-4c4e-a17b-2d7d5971602e|261319b0-49e6-4b83-b303-aa62240d7f90|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004005002006000000000000000|IA|002|015|002|004|005|002|006|000|000|000|000|000 77552948-de75-4699-a601-5a67ce6dbda6|0ecc680d-d1e4-4da7-88aa-0319d1c5480d|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004005003000000000000000000|IA|002|015|002|004|005|003|000|000|000|000|000|000 370df705-a3e4-41a3-af49-a71b6e45dd4b|77552948-de75-4699-a601-5a67ce6dbda6|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004005003001000000000000000|IA|002|015|002|004|005|003|001|000|000|000|000|000 556ee157-5af7-4aa2-a896-ad573beb4a7a|77552948-de75-4699-a601-5a67ce6dbda6|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004005003002000000000000000|IA|002|015|002|004|005|003|002|000|000|000|000|000 866a1972-0640-403b-9ee0-94d86e2603e6|77552948-de75-4699-a601-5a67ce6dbda6|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004005003003000000000000000|IA|002|015|002|004|005|003|003|000|000|000|000|000 77c4af4e-abde-4489-8512-642dc5d374f3|77552948-de75-4699-a601-5a67ce6dbda6|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004005003004000000000000000|IA|002|015|002|004|005|003|004|000|000|000|000|000 f0e9a9d9-7201-4ba5-87df-cb89b0122994|77552948-de75-4699-a601-5a67ce6dbda6|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004005003005000000000000000|IA|002|015|002|004|005|003|005|000|000|000|000|000 b99d79a1-219d-4231-9bec-9e4418e98405|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs|5|Reservoirs|N/a|N|N/a|All|N|IA002015002004006000000000000000000000|IA|002|015|002|004|006|000|000|000|000|000|000|000 2582d78d-a004-45e2-b685-6b9a3c00ea87|b99d79a1-219d-4231-9bec-9e4418e98405|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004006001000000000000000000|IA|002|015|002|004|006|001|000|000|000|000|000|000 79ea167f-eaf0-4a57-b186-abaa6939bd42|2582d78d-a004-45e2-b685-6b9a3c00ea87|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004006001001000000000000000|IA|002|015|002|004|006|001|001|000|000|000|000|000 b084a59a-532f-4014-8aab-9d5ffe71c955|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004006001002000000000000000|IA|002|015|002|004|006|001|002|000|000|000|000|000 8e250e6e-bbc3-42ec-9259-6e0440e3af0c|2582d78d-a004-45e2-b685-6b9a3c00ea87|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004006001003000000000000000|IA|002|015|002|004|006|001|003|000|000|000|000|000 ed46340b-7a79-43fa-bd14-83ca7e6c9032|2582d78d-a004-45e2-b685-6b9a3c00ea87|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004006001004000000000000000|IA|002|015|002|004|006|001|004|000|000|000|000|000 6508ed6c-af9d-45db-96de-a5addd8043c6|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004006001005000000000000000|IA|002|015|002|004|006|001|005|000|000|000|000|000 ca0c9c10-3bf6-42aa-8222-49ab73d3458e|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004006001006000000000000000|IA|002|015|002|004|006|001|006|000|000|000|000|000 b2be3cc0-b2dd-498d-8b7f-e08e64362fa7|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004006001007000000000000000|IA|002|015|002|004|006|001|007|000|000|000|000|000 35a69d30-27f2-4f12-9b34-2d5769b8430d|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004006001008000000000000000|IA|002|015|002|004|006|001|008|000|000|000|000|000 39c49a07-3f3c-41d7-9b1a-884b08a7356c|2582d78d-a004-45e2-b685-6b9a3c00ea87|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004006001009000000000000000|IA|002|015|002|004|006|001|009|000|000|000|000|000 7d45e9ed-e647-43a4-9304-ac9dd5169e66|2582d78d-a004-45e2-b685-6b9a3c00ea87|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004006001010000000000000000|IA|002|015|002|004|006|001|010|000|000|000|000|000 09ad1215-e532-47ec-ad8b-692a9e296c23|b99d79a1-219d-4231-9bec-9e4418e98405|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004006002000000000000000000|IA|002|015|002|004|006|002|000|000|000|000|000|000 fcf094ee-f799-4799-9bfe-5a4fd490b46a|09ad1215-e532-47ec-ad8b-692a9e296c23|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004006002001000000000000000|IA|002|015|002|004|006|002|001|000|000|000|000|000 840b6f5b-20b5-42b2-80a5-3605094dde64|09ad1215-e532-47ec-ad8b-692a9e296c23|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004006002002000000000000000|IA|002|015|002|004|006|002|002|000|000|000|000|000 597586f2-9775-42a7-88cb-026989bb38b4|09ad1215-e532-47ec-ad8b-692a9e296c23|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004006002003000000000000000|IA|002|015|002|004|006|002|003|000|000|000|000|000 4d1573d2-af5d-46d7-92c5-a3cb7f25c0ad|09ad1215-e532-47ec-ad8b-692a9e296c23|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004006002004000000000000000|IA|002|015|002|004|006|002|004|000|000|000|000|000 dacc0ca2-115f-4a7c-8240-842e48c2a6b6|09ad1215-e532-47ec-ad8b-692a9e296c23|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004006002005000000000000000|IA|002|015|002|004|006|002|005|000|000|000|000|000 d9761c60-992c-4fc7-98fe-c710dfcd1258|09ad1215-e532-47ec-ad8b-692a9e296c23|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004006002006000000000000000|IA|002|015|002|004|006|002|006|000|000|000|000|000 86290d82-614d-42e4-81b2-f51f3e3644fa|b99d79a1-219d-4231-9bec-9e4418e98405|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004006003000000000000000000|IA|002|015|002|004|006|003|000|000|000|000|000|000 06698123-ded5-4fa7-98be-7b6727cb3570|86290d82-614d-42e4-81b2-f51f3e3644fa|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004006003001000000000000000|IA|002|015|002|004|006|003|001|000|000|000|000|000 d25be5ec-990b-44bd-9ca1-2c084df69cb8|86290d82-614d-42e4-81b2-f51f3e3644fa|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004006003002000000000000000|IA|002|015|002|004|006|003|002|000|000|000|000|000 68b77691-de79-4176-b91a-3ff7c58e3197|86290d82-614d-42e4-81b2-f51f3e3644fa|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004006003003000000000000000|IA|002|015|002|004|006|003|003|000|000|000|000|000 5cf079d4-8759-4835-ab02-8451140d37fa|86290d82-614d-42e4-81b2-f51f3e3644fa|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004006003004000000000000000|IA|002|015|002|004|006|003|004|000|000|000|000|000 0f8b8be3-57a2-40d7-a82a-8bfa5eae4b34|86290d82-614d-42e4-81b2-f51f3e3644fa|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004006003005000000000000000|IA|002|015|002|004|006|003|005|000|000|000|000|000 aa4a4d93-c8c3-48db-9cd7-11076ad89190|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations|5|PRV Stations|N/a|N|N/a|All|N|IA002015002004007000000000000000000000|IA|002|015|002|004|007|000|000|000|000|000|000|000 a4bc3844-8889-4c45-9190-a0a1ef197e41|aa4a4d93-c8c3-48db-9cd7-11076ad89190|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004007001000000000000000000|IA|002|015|002|004|007|001|000|000|000|000|000|000 40cfa3b6-402c-45d0-8c20-4e6ed9e6dff7|a4bc3844-8889-4c45-9190-a0a1ef197e41|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004007001001000000000000000|IA|002|015|002|004|007|001|001|000|000|000|000|000 8c436dc2-cc1a-4cdb-9675-c1d1689337cd|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004007001002000000000000000|IA|002|015|002|004|007|001|002|000|000|000|000|000 e71ab58e-841c-489d-9184-63768d2dc750|a4bc3844-8889-4c45-9190-a0a1ef197e41|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004007001003000000000000000|IA|002|015|002|004|007|001|003|000|000|000|000|000 663c5cc1-7d7c-47af-85e7-8497ac0326ce|a4bc3844-8889-4c45-9190-a0a1ef197e41|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004007001004000000000000000|IA|002|015|002|004|007|001|004|000|000|000|000|000 44c318e5-a428-493b-b4f3-a2b12d3f363f|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004007001005000000000000000|IA|002|015|002|004|007|001|005|000|000|000|000|000 659a7c6d-0fad-47bb-8bd9-9dbdb52af4b6|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004007001006000000000000000|IA|002|015|002|004|007|001|006|000|000|000|000|000 2a68226e-6040-49b9-9d01-70613f124ab7|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004007001007000000000000000|IA|002|015|002|004|007|001|007|000|000|000|000|000 b9dfb00a-98ad-48e6-83c8-f068c2b68046|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004007001008000000000000000|IA|002|015|002|004|007|001|008|000|000|000|000|000 d04ab2e6-e770-4833-a142-ca5cafaeba93|a4bc3844-8889-4c45-9190-a0a1ef197e41|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004007001009000000000000000|IA|002|015|002|004|007|001|009|000|000|000|000|000 8ea0b896-b1d6-415c-8169-3b943947d218|a4bc3844-8889-4c45-9190-a0a1ef197e41|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004007001010000000000000000|IA|002|015|002|004|007|001|010|000|000|000|000|000 97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|aa4a4d93-c8c3-48db-9cd7-11076ad89190|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004007002000000000000000000|IA|002|015|002|004|007|002|000|000|000|000|000|000 c4919d95-d220-47cf-b023-a2423a42e911|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004007002001000000000000000|IA|002|015|002|004|007|002|001|000|000|000|000|000 d37faae8-a6ff-46da-bf03-ea053b9af5dc|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004007002002000000000000000|IA|002|015|002|004|007|002|002|000|000|000|000|000 59055762-2416-4241-bb8a-0730583deb99|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004007002003000000000000000|IA|002|015|002|004|007|002|003|000|000|000|000|000 a88cb501-5948-44b6-9fb1-9ebc142a95af|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004007002004000000000000000|IA|002|015|002|004|007|002|004|000|000|000|000|000 69ca81be-a6ea-4d10-b6f3-ee0b32d461bb|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004007002005000000000000000|IA|002|015|002|004|007|002|005|000|000|000|000|000 87f6865c-f5c1-44cb-a5f8-b36996ccaf5e|97cffe7c-f63e-4a40-a16f-fdc34c7bda8e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004007002006000000000000000|IA|002|015|002|004|007|002|006|000|000|000|000|000 d2805abc-47da-4bef-9cdb-8d225ebbc676|aa4a4d93-c8c3-48db-9cd7-11076ad89190|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004007003000000000000000000|IA|002|015|002|004|007|003|000|000|000|000|000|000 ffdaba2d-7dad-439c-8dd3-d1071f6830a3|d2805abc-47da-4bef-9cdb-8d225ebbc676|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004007003001000000000000000|IA|002|015|002|004|007|003|001|000|000|000|000|000 bed9ea17-1b18-4d33-bc17-dfa97c08b576|d2805abc-47da-4bef-9cdb-8d225ebbc676|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004007003002000000000000000|IA|002|015|002|004|007|003|002|000|000|000|000|000 abf23b08-86f6-44af-a58c-bf6f27ca6c87|d2805abc-47da-4bef-9cdb-8d225ebbc676|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004007003003000000000000000|IA|002|015|002|004|007|003|003|000|000|000|000|000 ab862050-8a06-4a70-bdea-5dc68fa1148b|d2805abc-47da-4bef-9cdb-8d225ebbc676|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004007003004000000000000000|IA|002|015|002|004|007|003|004|000|000|000|000|000 bd8d3c31-bee5-4529-8bb7-3c10f45b43ab|d2805abc-47da-4bef-9cdb-8d225ebbc676|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004007003005000000000000000|IA|002|015|002|004|007|003|005|000|000|000|000|000 f5833f3c-0a30-42aa-bdb3-f4140fde4a3c|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW)|5|Water Treatment Works (WTW)|N/a|N|N/a|All|N|IA002015002004008000000000000000000000|IA|002|015|002|004|008|000|000|000|000|000|000|000 abc169d6-aa6b-485c-9ad7-16616e8985d8|f5833f3c-0a30-42aa-bdb3-f4140fde4a3c|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004008001000000000000000000|IA|002|015|002|004|008|001|000|000|000|000|000|000 db2844cd-d7a0-4099-860a-cef4c3075134|abc169d6-aa6b-485c-9ad7-16616e8985d8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004008001001000000000000000|IA|002|015|002|004|008|001|001|000|000|000|000|000 5d022187-1b62-4228-a652-252b5b1fb8e8|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004008001002000000000000000|IA|002|015|002|004|008|001|002|000|000|000|000|000 4f6c52ce-359f-49cd-9b66-34e55d2e32d1|abc169d6-aa6b-485c-9ad7-16616e8985d8|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004008001003000000000000000|IA|002|015|002|004|008|001|003|000|000|000|000|000 e3d9a4bf-e8f0-42a3-a977-aa436af3e006|abc169d6-aa6b-485c-9ad7-16616e8985d8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004008001004000000000000000|IA|002|015|002|004|008|001|004|000|000|000|000|000 d464592f-bc9a-4a05-90c6-ff3f6e08d1a1|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004008001005000000000000000|IA|002|015|002|004|008|001|005|000|000|000|000|000 fa390750-1a9f-43a8-978c-482b30b080ac|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004008001006000000000000000|IA|002|015|002|004|008|001|006|000|000|000|000|000 568ff9ff-d19c-4b87-b592-13d0a24cbee7|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004008001007000000000000000|IA|002|015|002|004|008|001|007|000|000|000|000|000 f3f6de8d-ec1d-4e08-9568-e3b7f419f10f|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004008001008000000000000000|IA|002|015|002|004|008|001|008|000|000|000|000|000 3b0e3e10-a381-45eb-8fbd-f6ea85e0d441|abc169d6-aa6b-485c-9ad7-16616e8985d8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004008001009000000000000000|IA|002|015|002|004|008|001|009|000|000|000|000|000 2e46feae-193c-41d1-9809-1445176b7b20|abc169d6-aa6b-485c-9ad7-16616e8985d8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004008001010000000000000000|IA|002|015|002|004|008|001|010|000|000|000|000|000 c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|f5833f3c-0a30-42aa-bdb3-f4140fde4a3c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004008002000000000000000000|IA|002|015|002|004|008|002|000|000|000|000|000|000 27eae80a-c3ba-4905-b130-1052e18bb888|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004008002001000000000000000|IA|002|015|002|004|008|002|001|000|000|000|000|000 0ce7de0b-aa7e-43e4-bb15-f2307d15ec9c|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004008002002000000000000000|IA|002|015|002|004|008|002|002|000|000|000|000|000 f3d46f9f-b19c-4088-968d-fe6c3a62571e|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004008002003000000000000000|IA|002|015|002|004|008|002|003|000|000|000|000|000 218d2891-5be2-4390-8680-9a3fe8725055|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004008002004000000000000000|IA|002|015|002|004|008|002|004|000|000|000|000|000 f04e766e-4226-49b2-92ff-41854ab3466d|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004008002005000000000000000|IA|002|015|002|004|008|002|005|000|000|000|000|000 5ef7fcf4-fe35-413d-9874-775cafc624c1|c3b32c26-2018-4b17-b5d3-0f2a1130f3d8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004008002006000000000000000|IA|002|015|002|004|008|002|006|000|000|000|000|000 b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|f5833f3c-0a30-42aa-bdb3-f4140fde4a3c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004008003000000000000000000|IA|002|015|002|004|008|003|000|000|000|000|000|000 483cb356-65c2-49fe-9ea6-dbbd56dee745|b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004008003001000000000000000|IA|002|015|002|004|008|003|001|000|000|000|000|000 f95bdb3e-38a3-40b7-915d-b5c1cb031d13|b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004008003002000000000000000|IA|002|015|002|004|008|003|002|000|000|000|000|000 f03709a9-3a8a-4bdb-9ff9-13bded1ec871|b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004008003003000000000000000|IA|002|015|002|004|008|003|003|000|000|000|000|000 86152f1b-9cac-4abe-95af-4b34c97bdde3|b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004008003004000000000000000|IA|002|015|002|004|008|003|004|000|000|000|000|000 a263e78c-94a7-4f12-80e2-dc0c8f611072|b8e6ec4c-e3df-4bbe-8b5c-5d78f201ba7e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004008003005000000000000000|IA|002|015|002|004|008|003|005|000|000|000|000|000 ce5a56a8-a817-4c35-9e0f-c7784445151a|8d188613-5068-4d4a-ab9b-281d0329888f|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares|5|Spares|N/a|N|N/a|All|N|IA002015002004009000000000000000000000|IA|002|015|002|004|009|000|000|000|000|000|000|000 3bd4a6e2-37c7-4405-9756-438ca51e0b52|ce5a56a8-a817-4c35-9e0f-c7784445151a|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002004009001000000000000000000|IA|002|015|002|004|009|001|000|000|000|000|000|000 c699ad63-7aa7-4a8b-92d2-f6d11fd044a1|3bd4a6e2-37c7-4405-9756-438ca51e0b52|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004009001001000000000000000|IA|002|015|002|004|009|001|001|000|000|000|000|000 5a082808-3215-4864-a25d-a6d7192f0dab|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002004009001002000000000000000|IA|002|015|002|004|009|001|002|000|000|000|000|000 c357858b-6b9f-4292-ad29-ebf3d92d9c1e|3bd4a6e2-37c7-4405-9756-438ca51e0b52|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002004009001003000000000000000|IA|002|015|002|004|009|001|003|000|000|000|000|000 b14c774a-669f-45ac-9877-4bae1bcc82a1|3bd4a6e2-37c7-4405-9756-438ca51e0b52|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002004009001004000000000000000|IA|002|015|002|004|009|001|004|000|000|000|000|000 8a45522a-14d9-4cf1-939c-1ac3b3272688|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002004009001005000000000000000|IA|002|015|002|004|009|001|005|000|000|000|000|000 a8a405a2-36dc-479e-ad1a-e36419b72743|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002004009001006000000000000000|IA|002|015|002|004|009|001|006|000|000|000|000|000 5b433230-0b27-4712-8767-c474b7ffbf76|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002004009001007000000000000000|IA|002|015|002|004|009|001|007|000|000|000|000|000 7358eb82-872b-4329-a8da-416a0c83ca07|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002004009001008000000000000000|IA|002|015|002|004|009|001|008|000|000|000|000|000 343ffcc4-22bf-4f60-934d-5e79b63b97de|3bd4a6e2-37c7-4405-9756-438ca51e0b52|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002004009001009000000000000000|IA|002|015|002|004|009|001|009|000|000|000|000|000 e12621da-504f-465c-8f29-611ba4ecca53|3bd4a6e2-37c7-4405-9756-438ca51e0b52|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004009001010000000000000000|IA|002|015|002|004|009|001|010|000|000|000|000|000 e5175f37-14ff-4f42-9b55-9820fdb881e8|ce5a56a8-a817-4c35-9e0f-c7784445151a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002004009002000000000000000000|IA|002|015|002|004|009|002|000|000|000|000|000|000 559018b8-615f-4478-bfb6-4ed66da68882|e5175f37-14ff-4f42-9b55-9820fdb881e8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004009002001000000000000000|IA|002|015|002|004|009|002|001|000|000|000|000|000 b4db822a-8b57-4eac-b408-a13e97d48341|e5175f37-14ff-4f42-9b55-9820fdb881e8|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002004009002002000000000000000|IA|002|015|002|004|009|002|002|000|000|000|000|000 c1ddaeef-85e3-4485-8912-0b5287e11901|e5175f37-14ff-4f42-9b55-9820fdb881e8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002004009002003000000000000000|IA|002|015|002|004|009|002|003|000|000|000|000|000 cb5e7dca-662a-4029-9a99-41e1f476bafd|e5175f37-14ff-4f42-9b55-9820fdb881e8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002004009002004000000000000000|IA|002|015|002|004|009|002|004|000|000|000|000|000 aa34065a-8bdf-45ce-b99c-8165b5a411c6|e5175f37-14ff-4f42-9b55-9820fdb881e8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002004009002005000000000000000|IA|002|015|002|004|009|002|005|000|000|000|000|000 0d60a575-c0c5-4679-920f-449f43de740e|e5175f37-14ff-4f42-9b55-9820fdb881e8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004009002006000000000000000|IA|002|015|002|004|009|002|006|000|000|000|000|000 a8355015-56cc-4648-a0fa-1646620ec53a|ce5a56a8-a817-4c35-9e0f-c7784445151a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002004009003000000000000000000|IA|002|015|002|004|009|003|000|000|000|000|000|000 dc23472a-f26d-4bee-b3a1-083d06acc6f5|a8355015-56cc-4648-a0fa-1646620ec53a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002004009003001000000000000000|IA|002|015|002|004|009|003|001|000|000|000|000|000 998aca3e-8cd9-42f0-8c13-fcdcb81734d9|a8355015-56cc-4648-a0fa-1646620ec53a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002004009003002000000000000000|IA|002|015|002|004|009|003|002|000|000|000|000|000 35590f9c-5e38-4a73-bc87-ea34df226e60|a8355015-56cc-4648-a0fa-1646620ec53a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002004009003003000000000000000|IA|002|015|002|004|009|003|003|000|000|000|000|000 55827ce0-0c4a-45b6-95c8-be953b11b943|a8355015-56cc-4648-a0fa-1646620ec53a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002004009003004000000000000000|IA|002|015|002|004|009|003|004|000|000|000|000|000 b3c0420d-93fb-41a7-9609-91dec1d52427|a8355015-56cc-4648-a0fa-1646620ec53a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Water Supply Infrastructure:Spares:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002004009003005000000000000000|IA|002|015|002|004|009|003|005|000|000|000|000|000 97d7d8ac-408d-4da0-9e51-3656f132196c|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure|4|Sanitation Infrastructure|N/a|N|N/a|All|N|IA002015002005000000000000000000000000|IA|002|015|002|005|000|000|000|000|000|000|000|000 d9913076-93d3-4ca5-adf2-382778540a75|97d7d8ac-408d-4da0-9e51-3656f132196c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002005001000000000000000000000|IA|002|015|002|005|001|000|000|000|000|000|000|000 51aa4376-a8ad-42ca-b73e-580b7e194586|d9913076-93d3-4ca5-adf2-382778540a75|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002005001001000000000000000000|IA|002|015|002|005|001|001|000|000|000|000|000|000 5d2f077e-73af-4494-952a-fd99bf04dca2|d9913076-93d3-4ca5-adf2-382778540a75|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002005001002000000000000000000|IA|002|015|002|005|001|002|000|000|000|000|000|000 585c7ec4-e7f1-4100-8ee6-829121194171|d9913076-93d3-4ca5-adf2-382778540a75|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002005001003000000000000000000|IA|002|015|002|005|001|003|000|000|000|000|000|000 05634300-3598-4803-93a5-b2417c313924|d9913076-93d3-4ca5-adf2-382778540a75|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002005001004000000000000000000|IA|002|015|002|005|001|004|000|000|000|000|000|000 f6af6030-a3ef-4d99-bcd3-f579fafa506f|d9913076-93d3-4ca5-adf2-382778540a75|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002005001005000000000000000000|IA|002|015|002|005|001|005|000|000|000|000|000|000 2dd2af49-8d0b-424d-9fe4-141514627147|d9913076-93d3-4ca5-adf2-382778540a75|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002005001006000000000000000000|IA|002|015|002|005|001|006|000|000|000|000|000|000 4a4a1abe-8c46-44d5-842f-89a5252205bc|d9913076-93d3-4ca5-adf2-382778540a75|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002005001007000000000000000000|IA|002|015|002|005|001|007|000|000|000|000|000|000 c03eb4ad-f263-4aeb-ba96-943e0c5ffa14|d9913076-93d3-4ca5-adf2-382778540a75|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002005001008000000000000000000|IA|002|015|002|005|001|008|000|000|000|000|000|000 d46af5c6-c113-40b7-ad35-48d695c0f674|d9913076-93d3-4ca5-adf2-382778540a75|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002005001009000000000000000000|IA|002|015|002|005|001|009|000|000|000|000|000|000 ab96d4f2-af15-4611-9482-cbdf8985855a|d9913076-93d3-4ca5-adf2-382778540a75|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002005001010000000000000000000|IA|002|015|002|005|001|010|000|000|000|000|000|000 0a2fc676-96b1-4508-b32b-13931bc0295f|97d7d8ac-408d-4da0-9e51-3656f132196c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002005002000000000000000000000|IA|002|015|002|005|002|000|000|000|000|000|000|000 dc3c9d9c-d219-43df-8394-00ac202d1765|0a2fc676-96b1-4508-b32b-13931bc0295f|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002005002001000000000000000000|IA|002|015|002|005|002|001|000|000|000|000|000|000 71d31951-7229-4c7d-a8e6-5389b13b85ce|0a2fc676-96b1-4508-b32b-13931bc0295f|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002005002002000000000000000000|IA|002|015|002|005|002|002|000|000|000|000|000|000 8bd4d8a3-3a50-43cd-9687-b353f6ea9557|0a2fc676-96b1-4508-b32b-13931bc0295f|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002005002003000000000000000000|IA|002|015|002|005|002|003|000|000|000|000|000|000 5000d569-c5e2-4bd9-ab41-6de603ef7ca7|0a2fc676-96b1-4508-b32b-13931bc0295f|This account is for recording the Accumulated Depreciation: on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002005002004000000000000000000|IA|002|015|002|005|002|004|000|000|000|000|000|000 0e31dfca-096e-4d6e-a5cc-623e578e2ebf|0a2fc676-96b1-4508-b32b-13931bc0295f|This account is for recording the Accumulated Depreciation: on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002005002005000000000000000000|IA|002|015|002|005|002|005|000|000|000|000|000|000 8d7e1549-9ceb-45bd-9ec4-223898977fd3|0a2fc676-96b1-4508-b32b-13931bc0295f|The closing balance on Accumulated Depreciation: for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002005002006000000000000000000|IA|002|015|002|005|002|006|000|000|000|000|000|000 a7eee99b-5244-4628-8f25-5956657459fc|97d7d8ac-408d-4da0-9e51-3656f132196c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002005003000000000000000000000|IA|002|015|002|005|003|000|000|000|000|000|000|000 a5da3af0-bdfb-4f40-8915-e672f07686c2|a7eee99b-5244-4628-8f25-5956657459fc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002005003001000000000000000000|IA|002|015|002|005|003|001|000|000|000|000|000|000 d2ef48cd-965e-4f98-bcae-e262dd695d15|a7eee99b-5244-4628-8f25-5956657459fc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002005003002000000000000000000|IA|002|015|002|005|003|002|000|000|000|000|000|000 84e6c119-c56a-4544-bcb3-10b6ef5e473a|a7eee99b-5244-4628-8f25-5956657459fc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002005003003000000000000000000|IA|002|015|002|005|003|003|000|000|000|000|000|000 d44a8689-f7b7-4fd3-b6e6-75863650e7ff|a7eee99b-5244-4628-8f25-5956657459fc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002005003004000000000000000000|IA|002|015|002|005|003|004|000|000|000|000|000|000 efe6894a-a079-4ceb-8f53-ddbed62936c1|a7eee99b-5244-4628-8f25-5956657459fc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Sanitation Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002005003005000000000000000000|IA|002|015|002|005|003|005|000|000|000|000|000|000 577c44a0-beca-4c13-8c7b-ceea503fdaee|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure|4|Solid Waste Infrastructure|N/a|N|N/a|All|N|IA002015002006000000000000000000000000|IA|002|015|002|006|000|000|000|000|000|000|000|000 5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|577c44a0-beca-4c13-8c7b-ceea503fdaee|The amount at which an asset is recognised in the statement of financial position.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002006001000000000000000000000|IA|002|015|002|006|001|000|000|000|000|000|000|000 b46a7106-89e7-422b-bccc-2fd522fcedbb|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002006001001000000000000000000|IA|002|015|002|006|001|001|000|000|000|000|000|000 68f0fd0d-9d24-42d8-a6c3-975d1ee12cc4|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002006001002000000000000000000|IA|002|015|002|006|001|002|000|000|000|000|000|000 029e7a4d-1c78-424c-9024-8908e9743d7c|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002006001003000000000000000000|IA|002|015|002|006|001|003|000|000|000|000|000|000 122b665d-a840-4b1f-8092-b00ad8fe039f|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002006001004000000000000000000|IA|002|015|002|006|001|004|000|000|000|000|000|000 b68deabf-7ea8-4be3-b7c5-d823f6dc2abf|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002006001005000000000000000000|IA|002|015|002|006|001|005|000|000|000|000|000|000 12c0a68f-af22-42fc-a696-5d7a17e37133|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002006001006000000000000000000|IA|002|015|002|006|001|006|000|000|000|000|000|000 238a50d6-e7b9-4c99-9362-ec552703ffba|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002006001007000000000000000000|IA|002|015|002|006|001|007|000|000|000|000|000|000 2abe73b4-ccee-41aa-887b-b4c6f76f5631|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002006001008000000000000000000|IA|002|015|002|006|001|008|000|000|000|000|000|000 412d6204-4c15-442b-98af-5c9c2e061f37|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002006001009000000000000000000|IA|002|015|002|006|001|009|000|000|000|000|000|000 acf3ff49-a5e6-404d-8fd5-9c456314fec2|5d48ff5f-8d2e-4e8e-a50f-23ea0fe4501c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002006001010000000000000000000|IA|002|015|002|006|001|010|000|000|000|000|000|000 fd453198-0f7a-4ad3-8ed6-5a611a755ed1|577c44a0-beca-4c13-8c7b-ceea503fdaee|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002006002000000000000000000000|IA|002|015|002|006|002|000|000|000|000|000|000|000 c03aabd7-9971-4dc3-be27-d73e19f04b3d|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002006002001000000000000000000|IA|002|015|002|006|002|001|000|000|000|000|000|000 6004eaab-5f1d-43dd-b70a-4676272e8bd6|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002006002002000000000000000000|IA|002|015|002|006|002|002|000|000|000|000|000|000 1ba7e12e-ad2b-4c3f-b13d-028d76a2f96b|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002006002003000000000000000000|IA|002|015|002|006|002|003|000|000|000|000|000|000 7951310e-d46d-4989-a087-59a620daa4a2|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002006002004000000000000000000|IA|002|015|002|006|002|004|000|000|000|000|000|000 b3b1301c-f568-4f82-9668-d6ca8786c830|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002006002005000000000000000000|IA|002|015|002|006|002|005|000|000|000|000|000|000 73936968-ce51-4c80-a568-2178e0e0b836|fd453198-0f7a-4ad3-8ed6-5a611a755ed1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002006002006000000000000000000|IA|002|015|002|006|002|006|000|000|000|000|000|000 bfcdeb27-9ce9-4392-9026-7274e77db1c4|577c44a0-beca-4c13-8c7b-ceea503fdaee|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002006003000000000000000000000|IA|002|015|002|006|003|000|000|000|000|000|000|000 a7cd3024-56c2-4934-8267-4c646ae33868|bfcdeb27-9ce9-4392-9026-7274e77db1c4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002006003001000000000000000000|IA|002|015|002|006|003|001|000|000|000|000|000|000 f3bdae5d-38ac-4777-903c-f5be22c7922f|bfcdeb27-9ce9-4392-9026-7274e77db1c4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002006003002000000000000000000|IA|002|015|002|006|003|002|000|000|000|000|000|000 ebd717bc-c442-48fa-8f29-8b3780d89caf|bfcdeb27-9ce9-4392-9026-7274e77db1c4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002006003003000000000000000000|IA|002|015|002|006|003|003|000|000|000|000|000|000 a8151a94-4599-4856-93cd-efd9cff36e1a|bfcdeb27-9ce9-4392-9026-7274e77db1c4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002006003004000000000000000000|IA|002|015|002|006|003|004|000|000|000|000|000|000 864769f8-c1f8-4c26-83e6-e4270e0273d7|bfcdeb27-9ce9-4392-9026-7274e77db1c4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Solid Waste Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002006003005000000000000000000|IA|002|015|002|006|003|005|000|000|000|000|000|000 5e93e76b-2781-42d1-a35e-0d954b369b9c|936f1ed3-1b5e-42e2-842c-cdb286a46fff|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure|4|Rails Infrastructure|N/a|N|N/a|All|N|IA002015002007000000000000000000000000|IA|002|015|002|007|000|000|000|000|000|000|000|000 aa03a950-4971-4cfc-83a0-708200f25cb3|5e93e76b-2781-42d1-a35e-0d954b369b9c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002007001000000000000000000000|IA|002|015|002|007|001|000|000|000|000|000|000|000 a6b6fede-5e93-4358-bdab-72c2b3b8bb85|aa03a950-4971-4cfc-83a0-708200f25cb3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002007001001000000000000000000|IA|002|015|002|007|001|001|000|000|000|000|000|000 f76ada92-1062-42be-a8ed-21ac52001769|aa03a950-4971-4cfc-83a0-708200f25cb3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002007001002000000000000000000|IA|002|015|002|007|001|002|000|000|000|000|000|000 e6fd767f-6073-491f-b582-7194992fdd72|aa03a950-4971-4cfc-83a0-708200f25cb3|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002007001003000000000000000000|IA|002|015|002|007|001|003|000|000|000|000|000|000 ea92f243-919c-4f8e-885e-7a87ff32e258|aa03a950-4971-4cfc-83a0-708200f25cb3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002007001004000000000000000000|IA|002|015|002|007|001|004|000|000|000|000|000|000 e1973eb8-8bbc-4bdf-a227-3cc416b6b237|aa03a950-4971-4cfc-83a0-708200f25cb3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002007001005000000000000000000|IA|002|015|002|007|001|005|000|000|000|000|000|000 894bd638-f398-4fe3-a085-b2d485595bb6|aa03a950-4971-4cfc-83a0-708200f25cb3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002007001006000000000000000000|IA|002|015|002|007|001|006|000|000|000|000|000|000 742e4379-bef1-48f0-98f0-f91ae2948be0|aa03a950-4971-4cfc-83a0-708200f25cb3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002007001007000000000000000000|IA|002|015|002|007|001|007|000|000|000|000|000|000 c05723f7-f322-4947-9e25-113751eb6515|aa03a950-4971-4cfc-83a0-708200f25cb3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002007001008000000000000000000|IA|002|015|002|007|001|008|000|000|000|000|000|000 4b909cd3-78fe-4df1-a91f-a88be385eef9|aa03a950-4971-4cfc-83a0-708200f25cb3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002007001009000000000000000000|IA|002|015|002|007|001|009|000|000|000|000|000|000 e01c0cd6-64cb-4140-8865-459f6b95a231|aa03a950-4971-4cfc-83a0-708200f25cb3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002007001010000000000000000000|IA|002|015|002|007|001|010|000|000|000|000|000|000 c29d1581-898a-49f4-bdff-1cf6ace88698|5e93e76b-2781-42d1-a35e-0d954b369b9c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002007002000000000000000000000|IA|002|015|002|007|002|000|000|000|000|000|000|000 f8c26c74-4037-4783-b802-be71d1287d34|c29d1581-898a-49f4-bdff-1cf6ace88698|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002007002001000000000000000000|IA|002|015|002|007|002|001|000|000|000|000|000|000 7aa924c8-e288-4212-a975-69fa00921770|c29d1581-898a-49f4-bdff-1cf6ace88698|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Other Charges|6|Other Charges|N/a|N|N/a|All|Y|IA002015002007002002000000000000000000|IA|002|015|002|007|002|002|000|000|000|000|000|000 220ebcfb-50aa-44d0-a1c0-4211c746ad08|c29d1581-898a-49f4-bdff-1cf6ace88698|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002007002003000000000000000000|IA|002|015|002|007|002|003|000|000|000|000|000|000 bf1d3bc4-7d9d-4417-97c6-74733bbf2c41|c29d1581-898a-49f4-bdff-1cf6ace88698|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002007002004000000000000000000|IA|002|015|002|007|002|004|000|000|000|000|000|000 01873ab2-95b2-46c7-91df-fab04b0bd634|c29d1581-898a-49f4-bdff-1cf6ace88698|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002007002005000000000000000000|IA|002|015|002|007|002|005|000|000|000|000|000|000 51fa13be-4eeb-4488-875e-6626b87f0038|c29d1581-898a-49f4-bdff-1cf6ace88698|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002007002006000000000000000000|IA|002|015|002|007|002|006|000|000|000|000|000|000 2f0ecf95-efd9-460a-9377-ead4917577bd|5e93e76b-2781-42d1-a35e-0d954b369b9c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002007003000000000000000000000|IA|002|015|002|007|003|000|000|000|000|000|000|000 b6d0edca-4e13-4cdd-9eb8-c6c17bdc45b9|2f0ecf95-efd9-460a-9377-ead4917577bd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002007003001000000000000000000|IA|002|015|002|007|003|001|000|000|000|000|000|000 2c24bcdf-3de5-4422-9dfa-67b7d487b796|2f0ecf95-efd9-460a-9377-ead4917577bd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002007003002000000000000000000|IA|002|015|002|007|003|002|000|000|000|000|000|000 d6d4f438-3fee-4602-9998-26592b1cd247|2f0ecf95-efd9-460a-9377-ead4917577bd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002007003003000000000000000000|IA|002|015|002|007|003|003|000|000|000|000|000|000 f96b4ff2-bde4-46cb-8883-e1014bac477e|2f0ecf95-efd9-460a-9377-ead4917577bd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002007003004000000000000000000|IA|002|015|002|007|003|004|000|000|000|000|000|000 fd7e10cf-40ec-475d-bd5b-86b03dd45ac0|2f0ecf95-efd9-460a-9377-ead4917577bd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Rails Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002007003005000000000000000000|IA|002|015|002|007|003|005|000|000|000|000|000|000 e228cec1-d651-4f5d-8223-71e028c59d79|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment|4|Machinery and Equipment|N/a|N|N/a|All|N|IA002015002008000000000000000000000000|IA|002|015|002|008|000|000|000|000|000|000|000|000 e8a7d28f-b309-4c7f-bbde-d4b39943101b|e228cec1-d651-4f5d-8223-71e028c59d79|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015002008001000000000000000000000|IA|002|015|002|008|001|000|000|000|000|000|000|000 b11a9850-f4dc-494a-b3be-3af06a04e29a|e8a7d28f-b309-4c7f-bbde-d4b39943101b|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002008001001000000000000000000|IA|002|015|002|008|001|001|000|000|000|000|000|000 88061a7e-0539-4b9f-a7bc-f48f72fc7659|b11a9850-f4dc-494a-b3be-3af06a04e29a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008001001001000000000000000|IA|002|015|002|008|001|001|001|000|000|000|000|000 6035582e-9222-4234-a70c-1118d9060cb3|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002008001001002000000000000000|IA|002|015|002|008|001|001|002|000|000|000|000|000 ea73e50d-d696-44b0-b4ce-de04badd4bac|b11a9850-f4dc-494a-b3be-3af06a04e29a|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002008001001003000000000000000|IA|002|015|002|008|001|001|003|000|000|000|000|000 bda80b71-1af2-4126-8250-949b35a6b309|b11a9850-f4dc-494a-b3be-3af06a04e29a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002008001001004000000000000000|IA|002|015|002|008|001|001|004|000|000|000|000|000 4c9cd84e-4294-4be7-859a-acbfc2a4f9a1|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002008001001005000000000000000|IA|002|015|002|008|001|001|005|000|000|000|000|000 894ace47-d06c-4c94-b2cd-84ae11c34c56|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002008001001006000000000000000|IA|002|015|002|008|001|001|006|000|000|000|000|000 89b6dda6-d3b7-4a8c-85f5-f0a37135f5cb|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002008001001007000000000000000|IA|002|015|002|008|001|001|007|000|000|000|000|000 67b7da7c-8349-4fdc-8b41-5a3e48c5b0f9|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002008001001008000000000000000|IA|002|015|002|008|001|001|008|000|000|000|000|000 d9fd96ce-895f-424a-bc4a-636e1294ae46|b11a9850-f4dc-494a-b3be-3af06a04e29a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002008001001009000000000000000|IA|002|015|002|008|001|001|009|000|000|000|000|000 ff37be31-5e8b-4f24-915b-829ad473e0a3|b11a9850-f4dc-494a-b3be-3af06a04e29a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008001001010000000000000000|IA|002|015|002|008|001|001|010|000|000|000|000|000 2bf595e2-6809-406f-acf0-68f8deca2472|e8a7d28f-b309-4c7f-bbde-d4b39943101b|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002008001002000000000000000000|IA|002|015|002|008|001|002|000|000|000|000|000|000 cccb74d9-b540-47d4-bd0c-f0510d29f9ae|2bf595e2-6809-406f-acf0-68f8deca2472|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008001002001000000000000000|IA|002|015|002|008|001|002|001|000|000|000|000|000 816d22f6-0006-43d9-b90a-7ebfee975a24|2bf595e2-6809-406f-acf0-68f8deca2472|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002008001002002000000000000000|IA|002|015|002|008|001|002|002|000|000|000|000|000 499a0586-81d4-48e8-b0b2-431836bbe553|2bf595e2-6809-406f-acf0-68f8deca2472|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002008001002003000000000000000|IA|002|015|002|008|001|002|003|000|000|000|000|000 72238638-9074-41c0-88b6-ef0cca31e841|2bf595e2-6809-406f-acf0-68f8deca2472|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002008001002004000000000000000|IA|002|015|002|008|001|002|004|000|000|000|000|000 1b41ec7d-c743-4864-aaf8-45450a514189|2bf595e2-6809-406f-acf0-68f8deca2472|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002008001002005000000000000000|IA|002|015|002|008|001|002|005|000|000|000|000|000 5e3613eb-7c90-4e21-8c90-58bc4c25f7ea|2bf595e2-6809-406f-acf0-68f8deca2472|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008001002006000000000000000|IA|002|015|002|008|001|002|006|000|000|000|000|000 88c9934b-d22e-44ed-a4f0-50e56476b1c1|e8a7d28f-b309-4c7f-bbde-d4b39943101b|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002008001003000000000000000000|IA|002|015|002|008|001|003|000|000|000|000|000|000 9c7b331c-2eeb-4cd1-8fd6-64bde71871b7|88c9934b-d22e-44ed-a4f0-50e56476b1c1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008001003001000000000000000|IA|002|015|002|008|001|003|001|000|000|000|000|000 3a2e60da-8b45-416b-8d44-23f3d653f012|88c9934b-d22e-44ed-a4f0-50e56476b1c1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002008001003002000000000000000|IA|002|015|002|008|001|003|002|000|000|000|000|000 ce2e4d50-e03a-41de-867c-bee7bcd4bc08|88c9934b-d22e-44ed-a4f0-50e56476b1c1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002008001003003000000000000000|IA|002|015|002|008|001|003|003|000|000|000|000|000 0943f9b5-9fe1-4e0e-b78a-54f946f1fa82|88c9934b-d22e-44ed-a4f0-50e56476b1c1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002008001003004000000000000000|IA|002|015|002|008|001|003|004|000|000|000|000|000 5df5270a-2e31-4723-aeaf-f8f792e8f225|88c9934b-d22e-44ed-a4f0-50e56476b1c1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008001003005000000000000000|IA|002|015|002|008|001|003|005|000|000|000|000|000 a6c84111-f784-49d8-8088-94c67143ffa0|e228cec1-d651-4f5d-8223-71e028c59d79|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015002008002000000000000000000000|IA|002|015|002|008|002|000|000|000|000|000|000|000 519a8bce-edc4-4083-a648-ba5b103050cc|a6c84111-f784-49d8-8088-94c67143ffa0|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002008002001000000000000000000|IA|002|015|002|008|002|001|000|000|000|000|000|000 9ab64366-78d7-48b5-a19f-76530c1a9dde|519a8bce-edc4-4083-a648-ba5b103050cc|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008002001001000000000000000|IA|002|015|002|008|002|001|001|000|000|000|000|000 b48fd037-272d-48ae-a715-bcc2004a1633|519a8bce-edc4-4083-a648-ba5b103050cc|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002008002001002000000000000000|IA|002|015|002|008|002|001|002|000|000|000|000|000 f5879469-0d49-459d-a465-af401a4b7c12|519a8bce-edc4-4083-a648-ba5b103050cc|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002008002001003000000000000000|IA|002|015|002|008|002|001|003|000|000|000|000|000 ddb082d4-9454-457b-aa39-7501be1c6707|519a8bce-edc4-4083-a648-ba5b103050cc|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002008002001004000000000000000|IA|002|015|002|008|002|001|004|000|000|000|000|000 db5ae88d-eb3d-4b7c-9c31-ab627262c4a9|519a8bce-edc4-4083-a648-ba5b103050cc|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002008002001005000000000000000|IA|002|015|002|008|002|001|005|000|000|000|000|000 9d9c38a2-ab96-450a-90aa-482048a925c8|519a8bce-edc4-4083-a648-ba5b103050cc|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002008002001006000000000000000|IA|002|015|002|008|002|001|006|000|000|000|000|000 615001dc-9263-44a1-a0ef-b70e0210a641|519a8bce-edc4-4083-a648-ba5b103050cc|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002008002001007000000000000000|IA|002|015|002|008|002|001|007|000|000|000|000|000 26c193e8-4939-465b-903e-d443c60759f5|519a8bce-edc4-4083-a648-ba5b103050cc|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002008002001008000000000000000|IA|002|015|002|008|002|001|008|000|000|000|000|000 b68288aa-e9ad-4129-b784-c6c63ed1dc7e|519a8bce-edc4-4083-a648-ba5b103050cc|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002008002001009000000000000000|IA|002|015|002|008|002|001|009|000|000|000|000|000 5ec83780-212c-41d2-99bd-31430b1a42d0|519a8bce-edc4-4083-a648-ba5b103050cc|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008002001010000000000000000|IA|002|015|002|008|002|001|010|000|000|000|000|000 ed4c03f8-f569-4be2-a37e-b1e12eff2e12|a6c84111-f784-49d8-8088-94c67143ffa0|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002008002002000000000000000000|IA|002|015|002|008|002|002|000|000|000|000|000|000 d3f9c4fc-e136-4226-b7e0-dcd0e9d27f5f|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008002002001000000000000000|IA|002|015|002|008|002|002|001|000|000|000|000|000 ed8b2b7d-4280-4bcd-875d-1587abc7b806|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002008002002002000000000000000|IA|002|015|002|008|002|002|002|000|000|000|000|000 be1a15f8-2eac-4b37-bca9-a5e392755be1|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002008002002003000000000000000|IA|002|015|002|008|002|002|003|000|000|000|000|000 26a0fcd0-d5ff-4298-a8cc-031e895b9782|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002008002002004000000000000000|IA|002|015|002|008|002|002|004|000|000|000|000|000 c030903d-a37b-4588-8410-46055a669594|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002008002002005000000000000000|IA|002|015|002|008|002|002|005|000|000|000|000|000 60a1ed81-3e16-47ac-b9ec-68b74470bb97|ed4c03f8-f569-4be2-a37e-b1e12eff2e12|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008002002006000000000000000|IA|002|015|002|008|002|002|006|000|000|000|000|000 305b8e27-f3f5-4365-b1a3-b8e694c32bfc|a6c84111-f784-49d8-8088-94c67143ffa0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002008002003000000000000000000|IA|002|015|002|008|002|003|000|000|000|000|000|000 c8c8a576-ea15-43d1-8ecc-b5908df00975|305b8e27-f3f5-4365-b1a3-b8e694c32bfc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008002003001000000000000000|IA|002|015|002|008|002|003|001|000|000|000|000|000 353907ef-b5f6-4636-bd2d-5ccb919b092c|305b8e27-f3f5-4365-b1a3-b8e694c32bfc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002008002003002000000000000000|IA|002|015|002|008|002|003|002|000|000|000|000|000 b0a77e77-2410-4b5c-9941-943f7afd8d4d|305b8e27-f3f5-4365-b1a3-b8e694c32bfc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002008002003003000000000000000|IA|002|015|002|008|002|003|003|000|000|000|000|000 f6806903-9bbc-492b-8eae-83dfd605d24b|305b8e27-f3f5-4365-b1a3-b8e694c32bfc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002008002003004000000000000000|IA|002|015|002|008|002|003|004|000|000|000|000|000 673f5dcb-e7d6-4c44-8041-1ce4adb4204a|305b8e27-f3f5-4365-b1a3-b8e694c32bfc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008002003005000000000000000|IA|002|015|002|008|002|003|005|000|000|000|000|000 c45ea3bc-cec5-4a42-b5d7-015e425d5a09|e228cec1-d651-4f5d-8223-71e028c59d79|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015002008003000000000000000000000|IA|002|015|002|008|003|000|000|000|000|000|000|000 d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|c45ea3bc-cec5-4a42-b5d7-015e425d5a09|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002008003001000000000000000000|IA|002|015|002|008|003|001|000|000|000|000|000|000 2404d042-8377-46e6-941e-170bd39d9d52|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008003001001000000000000000|IA|002|015|002|008|003|001|001|000|000|000|000|000 77283b2f-6a4b-425b-addc-215556f2e689|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002008003001002000000000000000|IA|002|015|002|008|003|001|002|000|000|000|000|000 166efc6d-238a-4fd7-9f6c-7b5ccacee488|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002008003001003000000000000000|IA|002|015|002|008|003|001|003|000|000|000|000|000 f8df9f02-1eaf-4d5a-ad10-d2d751a324ea|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002008003001004000000000000000|IA|002|015|002|008|003|001|004|000|000|000|000|000 3c2aba42-65ac-40af-b121-12c1efb0ec5f|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002008003001005000000000000000|IA|002|015|002|008|003|001|005|000|000|000|000|000 b02eaf7b-63c6-465f-aaa9-ccec47b6c038|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002008003001006000000000000000|IA|002|015|002|008|003|001|006|000|000|000|000|000 4730e053-7a8d-463c-9efc-81b95299c793|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002008003001007000000000000000|IA|002|015|002|008|003|001|007|000|000|000|000|000 2c0c27ba-6863-4ae8-abe4-ac0f1377d4f0|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002008003001008000000000000000|IA|002|015|002|008|003|001|008|000|000|000|000|000 36c54351-463e-4f5d-a4fe-0d2ce7f26a1a|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002008003001009000000000000000|IA|002|015|002|008|003|001|009|000|000|000|000|000 066af8ea-af29-4c3d-b344-402a7efc11f4|d1d8eff2-bc3d-453b-97ec-7dab6dd0ea41|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008003001010000000000000000|IA|002|015|002|008|003|001|010|000|000|000|000|000 ff7fbc95-4ba6-415c-aaf8-a66665796e2c|c45ea3bc-cec5-4a42-b5d7-015e425d5a09|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002008003002000000000000000000|IA|002|015|002|008|003|002|000|000|000|000|000|000 d8bb8b8f-37bc-4e55-9781-9b69e965cb81|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008003002001000000000000000|IA|002|015|002|008|003|002|001|000|000|000|000|000 cd599c2d-0fe9-4612-be73-c7ccdaad5fb4|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002008003002002000000000000000|IA|002|015|002|008|003|002|002|000|000|000|000|000 71789f7d-106e-4f60-b4a8-d4b78a5c2c1a|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002008003002003000000000000000|IA|002|015|002|008|003|002|003|000|000|000|000|000 3add36ee-81b1-4d94-815f-09e331f639c0|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002008003002004000000000000000|IA|002|015|002|008|003|002|004|000|000|000|000|000 b268bd46-68d3-45d7-8c02-d7ed481cd7c6|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002008003002005000000000000000|IA|002|015|002|008|003|002|005|000|000|000|000|000 dad34d77-f9ba-4ba3-b45b-4b879e3acf1d|ff7fbc95-4ba6-415c-aaf8-a66665796e2c|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008003002006000000000000000|IA|002|015|002|008|003|002|006|000|000|000|000|000 a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|c45ea3bc-cec5-4a42-b5d7-015e425d5a09|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002008003003000000000000000000|IA|002|015|002|008|003|003|000|000|000|000|000|000 08a878d6-336a-4619-8be9-d7c56e733a29|a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002008003003001000000000000000|IA|002|015|002|008|003|003|001|000|000|000|000|000 33ed4c89-9a5b-4376-a4a9-7fc6e4bad6f6|a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002008003003002000000000000000|IA|002|015|002|008|003|003|002|000|000|000|000|000 24529f5f-34fa-4a41-9bef-1d82d8216edf|a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002008003003003000000000000000|IA|002|015|002|008|003|003|003|000|000|000|000|000 f6a86d5f-3fc2-40ad-9f81-3891e5db313c|a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002008003003004000000000000000|IA|002|015|002|008|003|003|004|000|000|000|000|000 9198c5ad-3057-4ea4-bfb2-73fc57e6d6ca|a8a0de0a-0f38-429c-9f0a-fe7d70007ebe|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Machinery and Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002008003003005000000000000000|IA|002|015|002|008|003|003|005|000|000|000|000|000 dbc8e1cf-28e7-4a4b-944c-c082c589f714|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment|4|Furniture and Office Equipment|N/a|N|N/a|All|N|IA002015002009000000000000000000000000|IA|002|015|002|009|000|000|000|000|000|000|000|000 160078f1-c97a-49e8-9bd3-2c44ead5450f|dbc8e1cf-28e7-4a4b-944c-c082c589f714|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015002009001000000000000000000000|IA|002|015|002|009|001|000|000|000|000|000|000|000 515576f0-018e-4019-b065-25bc17d359de|160078f1-c97a-49e8-9bd3-2c44ead5450f|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002009001001000000000000000000|IA|002|015|002|009|001|001|000|000|000|000|000|000 6f390afe-57ec-4a1c-aac8-de415a39224a|515576f0-018e-4019-b065-25bc17d359de|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009001001001000000000000000|IA|002|015|002|009|001|001|001|000|000|000|000|000 1d0f6a29-98d3-4d6b-af37-4393c8161479|515576f0-018e-4019-b065-25bc17d359de|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002009001001002000000000000000|IA|002|015|002|009|001|001|002|000|000|000|000|000 016fe399-7a9d-4ebf-9e7f-34e0ad2b1313|515576f0-018e-4019-b065-25bc17d359de|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002009001001003000000000000000|IA|002|015|002|009|001|001|003|000|000|000|000|000 5987fe64-108c-4a14-8de7-6b9d046d119d|515576f0-018e-4019-b065-25bc17d359de|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002009001001004000000000000000|IA|002|015|002|009|001|001|004|000|000|000|000|000 0adb803b-6b0a-4906-8381-a4adc43f73ca|515576f0-018e-4019-b065-25bc17d359de|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002009001001005000000000000000|IA|002|015|002|009|001|001|005|000|000|000|000|000 f43bca6b-994a-41c8-b322-f16f1c625b34|515576f0-018e-4019-b065-25bc17d359de|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002009001001006000000000000000|IA|002|015|002|009|001|001|006|000|000|000|000|000 c154c940-5f93-419c-91ce-f7248ccbcdbc|515576f0-018e-4019-b065-25bc17d359de|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002009001001007000000000000000|IA|002|015|002|009|001|001|007|000|000|000|000|000 bea1b35e-ea4c-4f47-845b-a6ce98101b2a|515576f0-018e-4019-b065-25bc17d359de|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002009001001008000000000000000|IA|002|015|002|009|001|001|008|000|000|000|000|000 d6badc6a-4a21-43fd-a363-1e82b14787f8|515576f0-018e-4019-b065-25bc17d359de|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002009001001009000000000000000|IA|002|015|002|009|001|001|009|000|000|000|000|000 787b1b49-9e3f-4962-99a7-6b593fcc230f|515576f0-018e-4019-b065-25bc17d359de|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009001001010000000000000000|IA|002|015|002|009|001|001|010|000|000|000|000|000 2d23768a-c6cb-44d3-ae65-9f218f27247b|160078f1-c97a-49e8-9bd3-2c44ead5450f|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002009001002000000000000000000|IA|002|015|002|009|001|002|000|000|000|000|000|000 ce86f4ba-4336-4cf8-a9b7-090b6d4e33f6|2d23768a-c6cb-44d3-ae65-9f218f27247b|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009001002001000000000000000|IA|002|015|002|009|001|002|001|000|000|000|000|000 623f8ab8-45d2-47bb-9801-e7e01ca09124|2d23768a-c6cb-44d3-ae65-9f218f27247b|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002009001002002000000000000000|IA|002|015|002|009|001|002|002|000|000|000|000|000 5b1487dd-b407-401c-83f5-2e1f159d8852|2d23768a-c6cb-44d3-ae65-9f218f27247b|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002009001002003000000000000000|IA|002|015|002|009|001|002|003|000|000|000|000|000 53f2855d-c946-40bb-9cb8-2f10c7be7400|2d23768a-c6cb-44d3-ae65-9f218f27247b|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002009001002004000000000000000|IA|002|015|002|009|001|002|004|000|000|000|000|000 fa77b500-e62b-488b-bc7b-299c53f7d0a7|2d23768a-c6cb-44d3-ae65-9f218f27247b|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002009001002005000000000000000|IA|002|015|002|009|001|002|005|000|000|000|000|000 1a23b2be-03f3-4c0b-b548-d4d91365d848|2d23768a-c6cb-44d3-ae65-9f218f27247b|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009001002006000000000000000|IA|002|015|002|009|001|002|006|000|000|000|000|000 465f1be0-c061-42cb-8e4b-0e78fc052923|160078f1-c97a-49e8-9bd3-2c44ead5450f|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002009001003000000000000000000|IA|002|015|002|009|001|003|000|000|000|000|000|000 d38016d0-b8b5-490c-9e93-a16b9e57e8a0|465f1be0-c061-42cb-8e4b-0e78fc052923|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009001003001000000000000000|IA|002|015|002|009|001|003|001|000|000|000|000|000 fe87659a-ff8c-4693-b59a-0946cb6a449b|465f1be0-c061-42cb-8e4b-0e78fc052923|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002009001003002000000000000000|IA|002|015|002|009|001|003|002|000|000|000|000|000 a05f01ac-248b-40ca-83a9-2918054e64f0|465f1be0-c061-42cb-8e4b-0e78fc052923|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002009001003003000000000000000|IA|002|015|002|009|001|003|003|000|000|000|000|000 c6985b21-c424-4a52-9a86-e0018bdd6589|465f1be0-c061-42cb-8e4b-0e78fc052923|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002009001003004000000000000000|IA|002|015|002|009|001|003|004|000|000|000|000|000 1e265a01-53dc-4e00-b750-6982d75c9c00|465f1be0-c061-42cb-8e4b-0e78fc052923|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009001003005000000000000000|IA|002|015|002|009|001|003|005|000|000|000|000|000 962724aa-c3bb-4a94-925c-aed7001f84fc|dbc8e1cf-28e7-4a4b-944c-c082c589f714|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its Revaluation Model and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the Revaluation Models of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such Revaluation Model arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015002009002000000000000000000000|IA|002|015|002|009|002|000|000|000|000|000|000|000 2806867c-6c52-412c-a510-410493939c18|962724aa-c3bb-4a94-925c-aed7001f84fc|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002009002001000000000000000000|IA|002|015|002|009|002|001|000|000|000|000|000|000 7ae11737-96a2-4771-b524-a45021129945|2806867c-6c52-412c-a510-410493939c18|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009002001001000000000000000|IA|002|015|002|009|002|001|001|000|000|000|000|000 ec68e46d-3db2-47d0-858e-c4524a6f06fe|2806867c-6c52-412c-a510-410493939c18|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002009002001002000000000000000|IA|002|015|002|009|002|001|002|000|000|000|000|000 50b98ee2-8508-4212-8afa-af2ee1b3738d|2806867c-6c52-412c-a510-410493939c18|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002009002001003000000000000000|IA|002|015|002|009|002|001|003|000|000|000|000|000 ca4e1666-72d2-48f2-ae41-f062c807ba81|2806867c-6c52-412c-a510-410493939c18|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002009002001004000000000000000|IA|002|015|002|009|002|001|004|000|000|000|000|000 1665f6c0-f92e-4e6a-a69e-19c555f86cbc|2806867c-6c52-412c-a510-410493939c18|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002009002001005000000000000000|IA|002|015|002|009|002|001|005|000|000|000|000|000 b7c6e9b6-c065-4bc8-a02f-3b149977f3b7|2806867c-6c52-412c-a510-410493939c18|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002009002001006000000000000000|IA|002|015|002|009|002|001|006|000|000|000|000|000 8e3f4511-50b9-4394-9f0b-e506a5e8f6bd|2806867c-6c52-412c-a510-410493939c18|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002009002001007000000000000000|IA|002|015|002|009|002|001|007|000|000|000|000|000 4b81e53a-2b9b-47f6-9325-4c1ea693b493|2806867c-6c52-412c-a510-410493939c18|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002009002001008000000000000000|IA|002|015|002|009|002|001|008|000|000|000|000|000 a47f84de-6c73-4e6e-a099-bde0a1ca5173|2806867c-6c52-412c-a510-410493939c18|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002009002001009000000000000000|IA|002|015|002|009|002|001|009|000|000|000|000|000 6c81cd17-5105-4c30-90b5-e28992b27c48|2806867c-6c52-412c-a510-410493939c18|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009002001010000000000000000|IA|002|015|002|009|002|001|010|000|000|000|000|000 d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|962724aa-c3bb-4a94-925c-aed7001f84fc|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002009002002000000000000000000|IA|002|015|002|009|002|002|000|000|000|000|000|000 e0af8dfe-de67-4975-8c37-f10825ec328b|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009002002001000000000000000|IA|002|015|002|009|002|002|001|000|000|000|000|000 2da2ce0d-a36e-4424-924e-e34427366715|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002009002002002000000000000000|IA|002|015|002|009|002|002|002|000|000|000|000|000 804953d0-b56e-4ea4-bca0-171b43586c1c|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002009002002003000000000000000|IA|002|015|002|009|002|002|003|000|000|000|000|000 ff772ad4-5550-4bee-b861-6ad13f9feebc|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002009002002004000000000000000|IA|002|015|002|009|002|002|004|000|000|000|000|000 545a3268-dcab-4f4d-b4dd-2cc31fa81bcc|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002009002002005000000000000000|IA|002|015|002|009|002|002|005|000|000|000|000|000 0cea04e9-8050-4ceb-a882-f136f0d5d846|d713fc5b-6968-4bb4-9f4e-7cc8cdc656e9|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009002002006000000000000000|IA|002|015|002|009|002|002|006|000|000|000|000|000 3934f089-5f9e-46a7-9e08-4c0bd6d6e542|962724aa-c3bb-4a94-925c-aed7001f84fc|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002009002003000000000000000000|IA|002|015|002|009|002|003|000|000|000|000|000|000 5e4e6e0c-4b4b-46d3-b18c-df9e3f55e948|3934f089-5f9e-46a7-9e08-4c0bd6d6e542|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009002003001000000000000000|IA|002|015|002|009|002|003|001|000|000|000|000|000 d831f98c-9791-48b7-adb8-e92bec2d4ac4|3934f089-5f9e-46a7-9e08-4c0bd6d6e542|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002009002003002000000000000000|IA|002|015|002|009|002|003|002|000|000|000|000|000 6035cdcb-e6f7-476d-b505-6a09587e2ee6|3934f089-5f9e-46a7-9e08-4c0bd6d6e542|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002009002003003000000000000000|IA|002|015|002|009|002|003|003|000|000|000|000|000 a7026d90-4fed-4a30-8564-22e0f10f049b|3934f089-5f9e-46a7-9e08-4c0bd6d6e542|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002009002003004000000000000000|IA|002|015|002|009|002|003|004|000|000|000|000|000 49d9a6e5-dcd5-4c4e-bcda-0eaf5f114dc0|3934f089-5f9e-46a7-9e08-4c0bd6d6e542|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009002003005000000000000000|IA|002|015|002|009|002|003|005|000|000|000|000|000 99730975-e109-4498-8f5e-23d674052399|dbc8e1cf-28e7-4a4b-944c-c082c589f714|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015002009003000000000000000000000|IA|002|015|002|009|003|000|000|000|000|000|000|000 9ef156af-b3ae-4234-bbdb-5817d8336265|99730975-e109-4498-8f5e-23d674052399|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002009003001000000000000000000|IA|002|015|002|009|003|001|000|000|000|000|000|000 6ad3fbed-c890-402f-ba0b-c52c292f6716|9ef156af-b3ae-4234-bbdb-5817d8336265|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009003001001000000000000000|IA|002|015|002|009|003|001|001|000|000|000|000|000 98728452-7f14-45fe-89fe-ead3f933f995|9ef156af-b3ae-4234-bbdb-5817d8336265|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002009003001002000000000000000|IA|002|015|002|009|003|001|002|000|000|000|000|000 f10d43b4-38d8-422a-86f7-e2522fb092b2|9ef156af-b3ae-4234-bbdb-5817d8336265|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002009003001003000000000000000|IA|002|015|002|009|003|001|003|000|000|000|000|000 550bc065-bd97-4178-bcd6-0a1e1c890758|9ef156af-b3ae-4234-bbdb-5817d8336265|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002009003001004000000000000000|IA|002|015|002|009|003|001|004|000|000|000|000|000 59dc0fe8-63ab-4cd9-b9d2-c5b256548f8b|9ef156af-b3ae-4234-bbdb-5817d8336265|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002009003001005000000000000000|IA|002|015|002|009|003|001|005|000|000|000|000|000 be4686c6-4fa6-4dec-a1ac-35128a8b7d58|9ef156af-b3ae-4234-bbdb-5817d8336265|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002009003001006000000000000000|IA|002|015|002|009|003|001|006|000|000|000|000|000 2ba050b0-5bbc-4f2c-bd7b-977e74a7f723|9ef156af-b3ae-4234-bbdb-5817d8336265|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002009003001007000000000000000|IA|002|015|002|009|003|001|007|000|000|000|000|000 9ec1930a-a41f-40e2-af1c-a9e0a5a840cb|9ef156af-b3ae-4234-bbdb-5817d8336265|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002009003001008000000000000000|IA|002|015|002|009|003|001|008|000|000|000|000|000 f2eec0d3-626d-4cad-966d-0dd0f94e1fc0|9ef156af-b3ae-4234-bbdb-5817d8336265|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002009003001009000000000000000|IA|002|015|002|009|003|001|009|000|000|000|000|000 a0336f2a-6757-4c6c-8501-209ee068a9b0|9ef156af-b3ae-4234-bbdb-5817d8336265|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009003001010000000000000000|IA|002|015|002|009|003|001|010|000|000|000|000|000 03c97325-7c1e-435a-9e4d-262a13ccbb2e|99730975-e109-4498-8f5e-23d674052399|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002009003002000000000000000000|IA|002|015|002|009|003|002|000|000|000|000|000|000 deaf12f7-490a-42b9-905d-83518980bb61|03c97325-7c1e-435a-9e4d-262a13ccbb2e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009003002001000000000000000|IA|002|015|002|009|003|002|001|000|000|000|000|000 3342ce32-4e0c-4903-921a-07b33bfc499b|03c97325-7c1e-435a-9e4d-262a13ccbb2e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002009003002002000000000000000|IA|002|015|002|009|003|002|002|000|000|000|000|000 42e16bec-cc2a-4dd8-8afd-b677c49ab23b|03c97325-7c1e-435a-9e4d-262a13ccbb2e|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002009003002003000000000000000|IA|002|015|002|009|003|002|003|000|000|000|000|000 6af708c0-5806-4648-8934-86c324b01f82|03c97325-7c1e-435a-9e4d-262a13ccbb2e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002009003002004000000000000000|IA|002|015|002|009|003|002|004|000|000|000|000|000 31cfae29-085e-4cb0-93a7-46510b6dc599|03c97325-7c1e-435a-9e4d-262a13ccbb2e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002009003002005000000000000000|IA|002|015|002|009|003|002|005|000|000|000|000|000 5b27aa8a-6d10-4d38-a913-bc59543dc0a6|03c97325-7c1e-435a-9e4d-262a13ccbb2e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009003002006000000000000000|IA|002|015|002|009|003|002|006|000|000|000|000|000 941e4477-08a3-45fb-9430-c26b33d9f32f|99730975-e109-4498-8f5e-23d674052399|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002009003003000000000000000000|IA|002|015|002|009|003|003|000|000|000|000|000|000 f904d578-4891-4a23-845c-184c894c90a0|941e4477-08a3-45fb-9430-c26b33d9f32f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002009003003001000000000000000|IA|002|015|002|009|003|003|001|000|000|000|000|000 3f34503d-bd9d-451b-ba66-871d84bef306|941e4477-08a3-45fb-9430-c26b33d9f32f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002009003003002000000000000000|IA|002|015|002|009|003|003|002|000|000|000|000|000 38c383bc-35c7-496e-922e-dde81626d353|941e4477-08a3-45fb-9430-c26b33d9f32f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002009003003003000000000000000|IA|002|015|002|009|003|003|003|000|000|000|000|000 19cb2a3a-5cc3-49c3-9e14-9ebb4d42ae75|941e4477-08a3-45fb-9430-c26b33d9f32f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002009003003004000000000000000|IA|002|015|002|009|003|003|004|000|000|000|000|000 51128f47-6203-4d7d-9723-c01d7d9d91c1|941e4477-08a3-45fb-9430-c26b33d9f32f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002009003003005000000000000000|IA|002|015|002|009|003|003|005|000|000|000|000|000 49439a0c-51e8-49fc-a337-ae5e2976dd65|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment|4|Computer Equipment|N/a|N|N/a|All|N|IA002015002010000000000000000000000000|IA|002|015|002|010|000|000|000|000|000|000|000|000 a5806c6b-6104-4ee4-b95e-046e95d6f806|49439a0c-51e8-49fc-a337-ae5e2976dd65|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its Revaluation Model and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the Revaluation Models of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such Revaluation Model arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015002010001000000000000000000000|IA|002|015|002|010|001|000|000|000|000|000|000|000 3b0cac83-5138-4667-a8ea-8a742a2eceb2|a5806c6b-6104-4ee4-b95e-046e95d6f806|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002010001001000000000000000000|IA|002|015|002|010|001|001|000|000|000|000|000|000 45377337-3383-4801-9210-c9b8180995aa|3b0cac83-5138-4667-a8ea-8a742a2eceb2|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010001001001000000000000000|IA|002|015|002|010|001|001|001|000|000|000|000|000 869c0492-1f46-417a-9759-609ffd68d4cf|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002010001001002000000000000000|IA|002|015|002|010|001|001|002|000|000|000|000|000 b3d1d0bc-8c88-47ac-b120-b87e44ecce76|3b0cac83-5138-4667-a8ea-8a742a2eceb2|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002010001001003000000000000000|IA|002|015|002|010|001|001|003|000|000|000|000|000 00141423-a117-48d7-b509-83b8a52ad044|3b0cac83-5138-4667-a8ea-8a742a2eceb2|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002010001001004000000000000000|IA|002|015|002|010|001|001|004|000|000|000|000|000 94ac0eda-9234-4bea-b048-de7e9fd972f4|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002010001001005000000000000000|IA|002|015|002|010|001|001|005|000|000|000|000|000 803d806b-41c3-477b-a38f-0b3b14ee9330|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002010001001006000000000000000|IA|002|015|002|010|001|001|006|000|000|000|000|000 0e5ccd4b-9663-4b9e-8e72-4354684ba7f9|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002010001001007000000000000000|IA|002|015|002|010|001|001|007|000|000|000|000|000 b541f8ac-1de3-47b0-8f0d-2aba122612ef|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002010001001008000000000000000|IA|002|015|002|010|001|001|008|000|000|000|000|000 29b3ad84-7c30-40fb-8294-4990bf3bb0a6|3b0cac83-5138-4667-a8ea-8a742a2eceb2|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002010001001009000000000000000|IA|002|015|002|010|001|001|009|000|000|000|000|000 47f61e2c-394c-4440-b3fc-3109aef0ce5b|3b0cac83-5138-4667-a8ea-8a742a2eceb2|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010001001010000000000000000|IA|002|015|002|010|001|001|010|000|000|000|000|000 44008934-d3c0-49a3-8464-115667bfcfda|a5806c6b-6104-4ee4-b95e-046e95d6f806|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002010001002000000000000000000|IA|002|015|002|010|001|002|000|000|000|000|000|000 3fa4cd36-7397-4340-9f30-38a1c8e7b026|44008934-d3c0-49a3-8464-115667bfcfda|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010001002001000000000000000|IA|002|015|002|010|001|002|001|000|000|000|000|000 7dd58dec-2374-434c-b09f-534e1318a3e9|44008934-d3c0-49a3-8464-115667bfcfda|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002010001002002000000000000000|IA|002|015|002|010|001|002|002|000|000|000|000|000 c7c36c0b-bb5a-4dd5-a18b-efedc1228a74|44008934-d3c0-49a3-8464-115667bfcfda|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002010001002003000000000000000|IA|002|015|002|010|001|002|003|000|000|000|000|000 03b49e72-69a9-4f8f-8645-efd1174fabbc|44008934-d3c0-49a3-8464-115667bfcfda|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002010001002004000000000000000|IA|002|015|002|010|001|002|004|000|000|000|000|000 3a0ec75b-6577-4600-9376-44d6456da774|44008934-d3c0-49a3-8464-115667bfcfda|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002010001002005000000000000000|IA|002|015|002|010|001|002|005|000|000|000|000|000 9505bc9b-692f-4201-878e-795a4ead2a72|44008934-d3c0-49a3-8464-115667bfcfda|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010001002006000000000000000|IA|002|015|002|010|001|002|006|000|000|000|000|000 1abd6864-b2f8-4ea8-b812-2205b291fd6a|a5806c6b-6104-4ee4-b95e-046e95d6f806|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002010001003000000000000000000|IA|002|015|002|010|001|003|000|000|000|000|000|000 fd6d9aa1-c2c2-4fd5-9342-d6b86afa1918|1abd6864-b2f8-4ea8-b812-2205b291fd6a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010001003001000000000000000|IA|002|015|002|010|001|003|001|000|000|000|000|000 9112425f-c222-4c1d-baa6-deb6254930f3|1abd6864-b2f8-4ea8-b812-2205b291fd6a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002010001003002000000000000000|IA|002|015|002|010|001|003|002|000|000|000|000|000 e9547651-429f-4834-9427-f738f96636b2|1abd6864-b2f8-4ea8-b812-2205b291fd6a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002010001003003000000000000000|IA|002|015|002|010|001|003|003|000|000|000|000|000 01150070-5e89-4dec-8c22-79dcfce912b8|1abd6864-b2f8-4ea8-b812-2205b291fd6a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002010001003004000000000000000|IA|002|015|002|010|001|003|004|000|000|000|000|000 336eccdd-cece-4304-8583-a22eabc57a23|1abd6864-b2f8-4ea8-b812-2205b291fd6a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010001003005000000000000000|IA|002|015|002|010|001|003|005|000|000|000|000|000 6d76acc9-7697-4f8d-a190-434a93fe1115|49439a0c-51e8-49fc-a337-ae5e2976dd65|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015002010002000000000000000000000|IA|002|015|002|010|002|000|000|000|000|000|000|000 d8b7319d-fff3-4448-8475-939bde5aa45e|6d76acc9-7697-4f8d-a190-434a93fe1115|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015002010002001000000000000000000|IA|002|015|002|010|002|001|000|000|000|000|000|000 a03a8d98-e371-4b2e-b013-7fab79198a59|d8b7319d-fff3-4448-8475-939bde5aa45e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010002001001000000000000000|IA|002|015|002|010|002|001|001|000|000|000|000|000 c41ab045-1708-40c7-9f86-60b776d104a5|d8b7319d-fff3-4448-8475-939bde5aa45e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015002010002001002000000000000000|IA|002|015|002|010|002|001|002|000|000|000|000|000 ce2a8b73-fff0-4f1c-b265-31fd66835c22|d8b7319d-fff3-4448-8475-939bde5aa45e|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Revaluation|7|Revaluation|N/a|N|N/a|All|Y|IA002015002010002001003000000000000000|IA|002|015|002|010|002|001|003|000|000|000|000|000 9cd9ba57-a687-4d65-b631-e861964dbbd4|d8b7319d-fff3-4448-8475-939bde5aa45e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002010002001004000000000000000|IA|002|015|002|010|002|001|004|000|000|000|000|000 5ac077e6-00c1-4efe-bfda-f4669f4df5c1|d8b7319d-fff3-4448-8475-939bde5aa45e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015002010002001005000000000000000|IA|002|015|002|010|002|001|005|000|000|000|000|000 a218d4f8-0b9d-4d06-bd24-6072ba744cc8|d8b7319d-fff3-4448-8475-939bde5aa45e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002010002001006000000000000000|IA|002|015|002|010|002|001|006|000|000|000|000|000 082f57d1-caee-426f-8ee1-6f937736e739|d8b7319d-fff3-4448-8475-939bde5aa45e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015002010002001007000000000000000|IA|002|015|002|010|002|001|007|000|000|000|000|000 c0310d38-4aa3-4cde-b264-4da5472a511b|d8b7319d-fff3-4448-8475-939bde5aa45e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015002010002001008000000000000000|IA|002|015|002|010|002|001|008|000|000|000|000|000 84805540-1501-464d-8061-66ced48742f3|d8b7319d-fff3-4448-8475-939bde5aa45e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015002010002001009000000000000000|IA|002|015|002|010|002|001|009|000|000|000|000|000 cc4c6c8b-a7ca-4858-a622-57f36524f4ef|d8b7319d-fff3-4448-8475-939bde5aa45e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010002001010000000000000000|IA|002|015|002|010|002|001|010|000|000|000|000|000 50b0b284-56e4-45ef-8e78-810a1c788c60|6d76acc9-7697-4f8d-a190-434a93fe1115|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002010002002000000000000000000|IA|002|015|002|010|002|002|000|000|000|000|000|000 b5cdfd37-a386-4962-a35d-5331208f0439|50b0b284-56e4-45ef-8e78-810a1c788c60|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010002002001000000000000000|IA|002|015|002|010|002|002|001|000|000|000|000|000 114f002d-27e4-4371-8ece-b4ee489afec3|50b0b284-56e4-45ef-8e78-810a1c788c60|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015002010002002002000000000000000|IA|002|015|002|010|002|002|002|000|000|000|000|000 012f839b-3cfa-447b-86c9-192c3b9acc6b|50b0b284-56e4-45ef-8e78-810a1c788c60|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015002010002002003000000000000000|IA|002|015|002|010|002|002|003|000|000|000|000|000 477b8138-4a22-43f4-b686-20596afb10ce|50b0b284-56e4-45ef-8e78-810a1c788c60|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015002010002002004000000000000000|IA|002|015|002|010|002|002|004|000|000|000|000|000 0eafe7f0-e570-4764-a6e3-fb256e97e342|50b0b284-56e4-45ef-8e78-810a1c788c60|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015002010002002005000000000000000|IA|002|015|002|010|002|002|005|000|000|000|000|000 2a29458a-4899-4e26-a541-a37c758c41b3|50b0b284-56e4-45ef-8e78-810a1c788c60|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010002002006000000000000000|IA|002|015|002|010|002|002|006|000|000|000|000|000 73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|6d76acc9-7697-4f8d-a190-434a93fe1115|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002010002003000000000000000000|IA|002|015|002|010|002|003|000|000|000|000|000|000 c06ee49b-087f-40f4-a665-095e968198b7|73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015002010002003001000000000000000|IA|002|015|002|010|002|003|001|000|000|000|000|000 fbdf1e2a-514a-418f-8569-cdc894156fba|73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015002010002003002000000000000000|IA|002|015|002|010|002|003|002|000|000|000|000|000 e6678317-7a22-42ab-a595-2516bfc872e3|73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002010002003003000000000000000|IA|002|015|002|010|002|003|003|000|000|000|000|000 08298a50-30b6-4c84-9794-33c913039268|73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002010002003004000000000000000|IA|002|015|002|010|002|003|004|000|000|000|000|000 e1cb34f1-c39d-4d40-9fd1-a6eadded036e|73763a7c-49a5-4ff5-a8f5-1d637c24d2b2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Computer Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015002010002003005000000000000000|IA|002|015|002|010|002|003|005|000|000|000|000|000 7a0ffd08-0ed0-40df-9c91-084f426cfdc3|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries|4|Libraries|N/a|N|N/a|All|N|IA002015002011000000000000000000000000|IA|002|015|002|011|000|000|000|000|000|000|000|000 dfd1c21d-914f-44bd-bd3a-c11d5196ba45|7a0ffd08-0ed0-40df-9c91-084f426cfdc3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002011001000000000000000000000|IA|002|015|002|011|001|000|000|000|000|000|000|000 784ba389-3392-4e3c-a791-4ab2d871d41a|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002011001001000000000000000000|IA|002|015|002|011|001|001|000|000|000|000|000|000 be51396d-c1d5-46e3-9ada-4be8bd8f79fa|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Acquisitions|6|Acquisitions|N/a|N|N/a|All|Y|IA002015002011001002000000000000000000|IA|002|015|002|011|001|002|000|000|000|000|000|000 7289c827-3f6b-49a8-b86d-f321f23eb401|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002011001003000000000000000000|IA|002|015|002|011|001|003|000|000|000|000|000|000 47a400c6-37c7-4a66-8b01-ff59ff7d5691|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002011001004000000000000000000|IA|002|015|002|011|001|004|000|000|000|000|000|000 cd163ddc-367f-4f54-a73b-887e06b5386e|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002011001005000000000000000000|IA|002|015|002|011|001|005|000|000|000|000|000|000 4baae70a-6e6c-4b7f-ad6a-7439fe04091f|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002011001006000000000000000000|IA|002|015|002|011|001|006|000|000|000|000|000|000 ae107ac0-f406-4ee8-a7c5-a8ff90b8ba4b|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002011001007000000000000000000|IA|002|015|002|011|001|007|000|000|000|000|000|000 50f0d757-eb89-4077-b7bb-b3e93d94d126|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002011001008000000000000000000|IA|002|015|002|011|001|008|000|000|000|000|000|000 6e0e527e-cb8f-480f-bede-397faa9cc971|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002011001009000000000000000000|IA|002|015|002|011|001|009|000|000|000|000|000|000 f6086e25-1487-4e60-970a-3c3834b4a4e9|dfd1c21d-914f-44bd-bd3a-c11d5196ba45|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002011001010000000000000000000|IA|002|015|002|011|001|010|000|000|000|000|000|000 4a488139-dd2d-4b75-866f-2cc1763981ff|7a0ffd08-0ed0-40df-9c91-084f426cfdc3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002011002000000000000000000000|IA|002|015|002|011|002|000|000|000|000|000|000|000 cf7ab485-1621-4ed2-92fa-e7f04621bd01|4a488139-dd2d-4b75-866f-2cc1763981ff|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002011002001000000000000000000|IA|002|015|002|011|002|001|000|000|000|000|000|000 77d52f7b-bee9-4485-b2cb-03f5466a3d95|4a488139-dd2d-4b75-866f-2cc1763981ff|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002011002002000000000000000000|IA|002|015|002|011|002|002|000|000|000|000|000|000 9582ba69-1ff5-4cc6-8c06-706bc827e6c0|4a488139-dd2d-4b75-866f-2cc1763981ff|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002011002003000000000000000000|IA|002|015|002|011|002|003|000|000|000|000|000|000 eb0d7d00-1b0d-48af-a68a-242f05937df8|4a488139-dd2d-4b75-866f-2cc1763981ff|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002011002004000000000000000000|IA|002|015|002|011|002|004|000|000|000|000|000|000 66245034-0a18-40d4-a0c4-caccef7ce2ff|4a488139-dd2d-4b75-866f-2cc1763981ff|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002011002005000000000000000000|IA|002|015|002|011|002|005|000|000|000|000|000|000 965b539a-e8f3-4c4e-9ee7-5d5cff1431d5|4a488139-dd2d-4b75-866f-2cc1763981ff|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002011002006000000000000000000|IA|002|015|002|011|002|006|000|000|000|000|000|000 62ea17e2-9342-4732-883b-c0664c165ffb|7a0ffd08-0ed0-40df-9c91-084f426cfdc3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002011003000000000000000000000|IA|002|015|002|011|003|000|000|000|000|000|000|000 0d60517d-ab35-41e8-b880-ab16499f263b|62ea17e2-9342-4732-883b-c0664c165ffb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002011003001000000000000000000|IA|002|015|002|011|003|001|000|000|000|000|000|000 99e70ecd-3d9e-424b-b59b-2e49ee977a06|62ea17e2-9342-4732-883b-c0664c165ffb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002011003002000000000000000000|IA|002|015|002|011|003|002|000|000|000|000|000|000 cd2bb2ee-f655-42b4-8d61-9fff55dfcf60|62ea17e2-9342-4732-883b-c0664c165ffb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002011003003000000000000000000|IA|002|015|002|011|003|003|000|000|000|000|000|000 1536726a-df1c-4d8f-97a4-3369d573138c|62ea17e2-9342-4732-883b-c0664c165ffb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002011003004000000000000000000|IA|002|015|002|011|003|004|000|000|000|000|000|000 aec95173-1312-423d-bbd3-589779d04828|62ea17e2-9342-4732-883b-c0664c165ffb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Libraries:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002011003005000000000000000000|IA|002|015|002|011|003|005|000|000|000|000|000|000 2343989a-065f-4b33-8429-356177e6af45|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals|4|Zoo, Marine and Non-biological Animals|N/a|N|N/a|All|N|IA002015002012000000000000000000000000|IA|002|015|002|012|000|000|000|000|000|000|000|000 fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|2343989a-065f-4b33-8429-356177e6af45|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002012001000000000000000000000|IA|002|015|002|012|001|000|000|000|000|000|000|000 dd718b3a-e175-4373-a770-d0911b3f2e88|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002012001001000000000000000000|IA|002|015|002|012|001|001|000|000|000|000|000|000 a93c1fc7-c62f-4b4c-b4ee-553f2151b525|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002012001002000000000000000000|IA|002|015|002|012|001|002|000|000|000|000|000|000 a932bcfe-a87a-4d7b-8276-d86412839132|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002012001003000000000000000000|IA|002|015|002|012|001|003|000|000|000|000|000|000 9128ccf9-6e2a-41f3-b7e5-c99bc14e56be|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002012001004000000000000000000|IA|002|015|002|012|001|004|000|000|000|000|000|000 92074f73-2230-4595-9c9d-8a562ed33fb7|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002012001005000000000000000000|IA|002|015|002|012|001|005|000|000|000|000|000|000 89146574-fa43-41a8-826c-402f859bc5bc|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002012001006000000000000000000|IA|002|015|002|012|001|006|000|000|000|000|000|000 a0e54e3e-6642-4d76-9ebc-5732f39b8eec|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002012001007000000000000000000|IA|002|015|002|012|001|007|000|000|000|000|000|000 3df3bf8e-cd62-4252-8f54-a6c3d7afdec5|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002012001008000000000000000000|IA|002|015|002|012|001|008|000|000|000|000|000|000 c7a85c7f-ab7e-4f32-9da3-5f1a1a8cb872|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002012001009000000000000000000|IA|002|015|002|012|001|009|000|000|000|000|000|000 8667560f-7d54-478c-9a1d-5a8e81421253|fa1f62f3-98cf-4bcb-ab8e-a08c8e055ace|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002012001010000000000000000000|IA|002|015|002|012|001|010|000|000|000|000|000|000 1bdd6b11-854e-45c5-9394-5efc0db76205|2343989a-065f-4b33-8429-356177e6af45|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002012002000000000000000000000|IA|002|015|002|012|002|000|000|000|000|000|000|000 83aee66f-d616-4df0-b718-5809e12bb415|1bdd6b11-854e-45c5-9394-5efc0db76205|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002012002001000000000000000000|IA|002|015|002|012|002|001|000|000|000|000|000|000 806395dd-4daa-4c1a-92bc-287443372001|1bdd6b11-854e-45c5-9394-5efc0db76205|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002012002002000000000000000000|IA|002|015|002|012|002|002|000|000|000|000|000|000 b738893a-b691-4e79-8cb6-49e4020be956|1bdd6b11-854e-45c5-9394-5efc0db76205|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002012002003000000000000000000|IA|002|015|002|012|002|003|000|000|000|000|000|000 c381e377-01fd-465b-a4c8-2aea128dba37|1bdd6b11-854e-45c5-9394-5efc0db76205|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002012002004000000000000000000|IA|002|015|002|012|002|004|000|000|000|000|000|000 7d4180bd-f890-4fe8-b75c-2a28e8ffb8c2|1bdd6b11-854e-45c5-9394-5efc0db76205|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002012002005000000000000000000|IA|002|015|002|012|002|005|000|000|000|000|000|000 9e8ca61c-9311-4f84-becf-d164e0b8f95a|1bdd6b11-854e-45c5-9394-5efc0db76205|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002012002006000000000000000000|IA|002|015|002|012|002|006|000|000|000|000|000|000 d25412a6-aeb0-44f3-b047-417aaca36cff|2343989a-065f-4b33-8429-356177e6af45|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002012003000000000000000000000|IA|002|015|002|012|003|000|000|000|000|000|000|000 7706d219-342f-4b8b-9a2d-94fcecaab42b|d25412a6-aeb0-44f3-b047-417aaca36cff|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002012003001000000000000000000|IA|002|015|002|012|003|001|000|000|000|000|000|000 3beaa104-fc07-4cc0-9647-be586e2237f0|d25412a6-aeb0-44f3-b047-417aaca36cff|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002012003002000000000000000000|IA|002|015|002|012|003|002|000|000|000|000|000|000 8a2e39a6-c48b-41b2-9128-5c7a07c141df|d25412a6-aeb0-44f3-b047-417aaca36cff|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002012003003000000000000000000|IA|002|015|002|012|003|003|000|000|000|000|000|000 b431038a-5614-42f8-86d4-2424a5c8daa0|d25412a6-aeb0-44f3-b047-417aaca36cff|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002012003004000000000000000000|IA|002|015|002|012|003|004|000|000|000|000|000|000 32c2faab-76cc-46b4-9c2c-2e7b5fe4ed8a|d25412a6-aeb0-44f3-b047-417aaca36cff|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002012003005000000000000000000|IA|002|015|002|012|003|005|000|000|000|000|000|000 aacd2164-c764-4a84-be88-c7395876d507|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure|4|Information and Communication Infrastructure|N/a|N|N/a|All|N|IA002015002013000000000000000000000000|IA|002|015|002|013|000|000|000|000|000|000|000|000 36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|aacd2164-c764-4a84-be88-c7395876d507|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002013001000000000000000000000|IA|002|015|002|013|001|000|000|000|000|000|000|000 1c8e6a33-aaf5-4ae7-a88c-83f0bcc6ad9e|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002013001001000000000000000000|IA|002|015|002|013|001|001|000|000|000|000|000|000 8dbca275-300e-458b-a917-b67b53e7fa14|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002013001002000000000000000000|IA|002|015|002|013|001|002|000|000|000|000|000|000 647c88de-a31d-43c3-8622-ee008109dc97|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002013001003000000000000000000|IA|002|015|002|013|001|003|000|000|000|000|000|000 f16ca881-d445-4987-a241-7e740681726f|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002013001004000000000000000000|IA|002|015|002|013|001|004|000|000|000|000|000|000 cbb09584-66a0-4031-8764-b3fae092ee3e|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002013001005000000000000000000|IA|002|015|002|013|001|005|000|000|000|000|000|000 6c18bfd7-78f3-4208-a249-06c31fad6388|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002013001006000000000000000000|IA|002|015|002|013|001|006|000|000|000|000|000|000 3d0071a5-b660-4d91-965d-9ff576e5f147|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002013001007000000000000000000|IA|002|015|002|013|001|007|000|000|000|000|000|000 0edbf75b-6d0e-458c-83a7-6f673a1f669a|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002013001008000000000000000000|IA|002|015|002|013|001|008|000|000|000|000|000|000 66d4efa5-3b69-450d-a0b6-17915179fb46|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002013001009000000000000000000|IA|002|015|002|013|001|009|000|000|000|000|000|000 3f02dc71-1765-4d00-8f29-81d78ad2f6fc|36eac1ad-e7b1-4bd4-a02f-edd98f6f2c95|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002013001010000000000000000000|IA|002|015|002|013|001|010|000|000|000|000|000|000 ed78a036-1f69-4fd3-8297-23568bd9c4f4|aacd2164-c764-4a84-be88-c7395876d507|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002013002000000000000000000000|IA|002|015|002|013|002|000|000|000|000|000|000|000 c99e4df5-5f78-4e16-848b-7c4b14bc724e|ed78a036-1f69-4fd3-8297-23568bd9c4f4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002013002001000000000000000000|IA|002|015|002|013|002|001|000|000|000|000|000|000 ae07db5e-9c81-469f-979b-c2e647eb54a8|ed78a036-1f69-4fd3-8297-23568bd9c4f4|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002013002002000000000000000000|IA|002|015|002|013|002|002|000|000|000|000|000|000 f111cf8c-7c5b-43fb-a29b-623b9ae0e37f|ed78a036-1f69-4fd3-8297-23568bd9c4f4|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002013002003000000000000000000|IA|002|015|002|013|002|003|000|000|000|000|000|000 74f09f03-b5fa-4e3d-8a7e-6f7ffb3a36fe|ed78a036-1f69-4fd3-8297-23568bd9c4f4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002013002004000000000000000000|IA|002|015|002|013|002|004|000|000|000|000|000|000 07ad36a9-7cb2-4ea1-9f20-f4da52808946|ed78a036-1f69-4fd3-8297-23568bd9c4f4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002013002005000000000000000000|IA|002|015|002|013|002|005|000|000|000|000|000|000 df04e8bd-1a2d-4596-be8d-6c9aff6a9ead|ed78a036-1f69-4fd3-8297-23568bd9c4f4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002013002006000000000000000000|IA|002|015|002|013|002|006|000|000|000|000|000|000 70f3b19d-414d-4d60-917a-6ee6dd480d33|aacd2164-c764-4a84-be88-c7395876d507|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002013003000000000000000000000|IA|002|015|002|013|003|000|000|000|000|000|000|000 9ab62bed-399d-4e6c-901a-c225ca54416c|70f3b19d-414d-4d60-917a-6ee6dd480d33|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002013003001000000000000000000|IA|002|015|002|013|003|001|000|000|000|000|000|000 7d1a01d0-6c9f-48ac-bf17-dca829aff412|70f3b19d-414d-4d60-917a-6ee6dd480d33|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002013003002000000000000000000|IA|002|015|002|013|003|002|000|000|000|000|000|000 558a781c-b14b-44a1-983d-2820166455e1|70f3b19d-414d-4d60-917a-6ee6dd480d33|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002013003003000000000000000000|IA|002|015|002|013|003|003|000|000|000|000|000|000 5eb8ea1d-940a-4f2d-b773-a25097f2b1d7|70f3b19d-414d-4d60-917a-6ee6dd480d33|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002013003004000000000000000000|IA|002|015|002|013|003|004|000|000|000|000|000|000 3899c906-ba92-4ecc-abff-46f272aa2388|70f3b19d-414d-4d60-917a-6ee6dd480d33|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Information and Communication Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002013003005000000000000000000|IA|002|015|002|013|003|005|000|000|000|000|000|000 fdcfa482-52ed-412f-9783-d3da842ea4de|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure|4|Coastal Infrastructure|N/a|N|N/a|All|N|IA002015002014000000000000000000000000|IA|002|015|002|014|000|000|000|000|000|000|000|000 d2e469ad-1a14-4741-a49d-e80dbc91ce94|fdcfa482-52ed-412f-9783-d3da842ea4de|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002014001000000000000000000000|IA|002|015|002|014|001|000|000|000|000|000|000|000 6bd39631-8ff7-4c0e-a2c9-b3f46b6cd6ad|d2e469ad-1a14-4741-a49d-e80dbc91ce94|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002014001001000000000000000000|IA|002|015|002|014|001|001|000|000|000|000|000|000 acbce785-bf04-4638-bc69-c0c0bfc8eef0|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002014001002000000000000000000|IA|002|015|002|014|001|002|000|000|000|000|000|000 cd158c48-c886-485e-bd7f-d6c2a54a5d9f|d2e469ad-1a14-4741-a49d-e80dbc91ce94|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002014001003000000000000000000|IA|002|015|002|014|001|003|000|000|000|000|000|000 257fee84-8f81-407e-ab9f-65d48619e00d|d2e469ad-1a14-4741-a49d-e80dbc91ce94|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002014001004000000000000000000|IA|002|015|002|014|001|004|000|000|000|000|000|000 cd9e9538-8803-4786-9925-422fcc663685|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002014001005000000000000000000|IA|002|015|002|014|001|005|000|000|000|000|000|000 6f0f394f-2bda-49e4-9a84-de5c03d2aafe|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002014001006000000000000000000|IA|002|015|002|014|001|006|000|000|000|000|000|000 43196255-47ad-42c0-9c1b-add89c6a061d|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002014001007000000000000000000|IA|002|015|002|014|001|007|000|000|000|000|000|000 77c36dcf-ffba-4a78-b114-cb940b764fb5|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002014001008000000000000000000|IA|002|015|002|014|001|008|000|000|000|000|000|000 6842e9a1-e1d0-451e-a6bd-49152049f78b|d2e469ad-1a14-4741-a49d-e80dbc91ce94|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002014001009000000000000000000|IA|002|015|002|014|001|009|000|000|000|000|000|000 c9367dcf-1b0e-4fe1-80b4-ae5097f0ef67|d2e469ad-1a14-4741-a49d-e80dbc91ce94|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002014001010000000000000000000|IA|002|015|002|014|001|010|000|000|000|000|000|000 5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|fdcfa482-52ed-412f-9783-d3da842ea4de|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002014002000000000000000000000|IA|002|015|002|014|002|000|000|000|000|000|000|000 67fce82c-7c4f-43f9-a05d-e52c1d991574|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002014002001000000000000000000|IA|002|015|002|014|002|001|000|000|000|000|000|000 e0598474-8d20-449d-a3da-207b484e9709|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002014002002000000000000000000|IA|002|015|002|014|002|002|000|000|000|000|000|000 11d66de6-c1ec-4a5a-b05f-6fb514f3b499|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002014002003000000000000000000|IA|002|015|002|014|002|003|000|000|000|000|000|000 223fbc4b-6b0f-4776-af87-a7cb607c9d91|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002014002004000000000000000000|IA|002|015|002|014|002|004|000|000|000|000|000|000 3ff55938-ac3f-49ac-ba19-6805b94dcf20|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002014002005000000000000000000|IA|002|015|002|014|002|005|000|000|000|000|000|000 1beb1fff-8b52-41cd-bf07-503228803778|5d9d83c4-cfdb-4a87-8f9d-c13feeed4ba3|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002014002006000000000000000000|IA|002|015|002|014|002|006|000|000|000|000|000|000 64865f56-f937-4461-af53-716a4eee252b|fdcfa482-52ed-412f-9783-d3da842ea4de|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002014003000000000000000000000|IA|002|015|002|014|003|000|000|000|000|000|000|000 b5c00416-efd2-496d-b57e-f333d5db274c|64865f56-f937-4461-af53-716a4eee252b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002014003001000000000000000000|IA|002|015|002|014|003|001|000|000|000|000|000|000 1c7d9e7e-b270-404e-a2c1-c5160ab9705d|64865f56-f937-4461-af53-716a4eee252b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002014003002000000000000000000|IA|002|015|002|014|003|002|000|000|000|000|000|000 9b03bfb9-a42d-471f-8b7f-d2048716006d|64865f56-f937-4461-af53-716a4eee252b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002014003003000000000000000000|IA|002|015|002|014|003|003|000|000|000|000|000|000 58543790-055a-4e10-b3a1-d91ecd2d1325|64865f56-f937-4461-af53-716a4eee252b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002014003004000000000000000000|IA|002|015|002|014|003|004|000|000|000|000|000|000 a5be474e-86d8-48cd-a8a4-bbeffd680a0e|64865f56-f937-4461-af53-716a4eee252b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Coastal Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002014003005000000000000000000|IA|002|015|002|014|003|005|000|000|000|000|000|000 b933dcb3-a2fb-4c60-a37d-fa82c82f3292|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure|4|Roads Infrastructure|N/a|N|N/a|All|N|IA002015002015000000000000000000000000|IA|002|015|002|015|000|000|000|000|000|000|000|000 7218d639-9060-4920-aa0a-93f201a56ab4|b933dcb3-a2fb-4c60-a37d-fa82c82f3292|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002015001000000000000000000000|IA|002|015|002|015|001|000|000|000|000|000|000|000 6f619153-393f-4993-83e9-8726e8a13917|7218d639-9060-4920-aa0a-93f201a56ab4|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002015001001000000000000000000|IA|002|015|002|015|001|001|000|000|000|000|000|000 cc35aa71-8446-4fb2-905d-32933d49c0f2|7218d639-9060-4920-aa0a-93f201a56ab4|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002015001002000000000000000000|IA|002|015|002|015|001|002|000|000|000|000|000|000 d50e5a70-350c-4cf8-aab2-3d557ad57684|7218d639-9060-4920-aa0a-93f201a56ab4|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002015001003000000000000000000|IA|002|015|002|015|001|003|000|000|000|000|000|000 b13704a2-656a-4561-a286-2a025396b4e4|7218d639-9060-4920-aa0a-93f201a56ab4|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002015001004000000000000000000|IA|002|015|002|015|001|004|000|000|000|000|000|000 3c2c1da7-6349-449d-a48a-8d819570e589|7218d639-9060-4920-aa0a-93f201a56ab4|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002015001005000000000000000000|IA|002|015|002|015|001|005|000|000|000|000|000|000 1b97d67e-a2fa-4f02-ac30-fb88c5c638a0|7218d639-9060-4920-aa0a-93f201a56ab4|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002015001006000000000000000000|IA|002|015|002|015|001|006|000|000|000|000|000|000 684322f1-8f3a-4f91-b650-7a2b8b19939d|7218d639-9060-4920-aa0a-93f201a56ab4|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002015001007000000000000000000|IA|002|015|002|015|001|007|000|000|000|000|000|000 cabba558-f65d-4b62-85ae-2f17000badb1|7218d639-9060-4920-aa0a-93f201a56ab4|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002015001008000000000000000000|IA|002|015|002|015|001|008|000|000|000|000|000|000 8cb495a9-5540-4d59-b46f-d1cc7724ab83|7218d639-9060-4920-aa0a-93f201a56ab4|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002015001009000000000000000000|IA|002|015|002|015|001|009|000|000|000|000|000|000 f9d3e238-fbd7-4d35-b4bc-c3be581fa36a|7218d639-9060-4920-aa0a-93f201a56ab4|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002015001010000000000000000000|IA|002|015|002|015|001|010|000|000|000|000|000|000 0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|b933dcb3-a2fb-4c60-a37d-fa82c82f3292|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002015002000000000000000000000|IA|002|015|002|015|002|000|000|000|000|000|000|000 41e0cda3-af6e-4e83-93ef-630d99d6c766|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002015002001000000000000000000|IA|002|015|002|015|002|001|000|000|000|000|000|000 0c8db55b-0a21-4e63-957e-07a352bd1058|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002015002002000000000000000000|IA|002|015|002|015|002|002|000|000|000|000|000|000 0c055145-b4d8-495b-b702-8f38910e9d05|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002015002003000000000000000000|IA|002|015|002|015|002|003|000|000|000|000|000|000 e7f14cd6-347b-4455-9576-4ec8a55238c0|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002015002004000000000000000000|IA|002|015|002|015|002|004|000|000|000|000|000|000 8b967cab-83cf-4951-82c8-1ac7fab629e8|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002015002005000000000000000000|IA|002|015|002|015|002|005|000|000|000|000|000|000 ef6a6798-958d-4195-ad5b-b0732b6a0a59|0f8c21da-d5ba-4f7e-b77b-fd22db0e1084|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002015002006000000000000000000|IA|002|015|002|015|002|006|000|000|000|000|000|000 98b8fbd1-4a33-459e-8128-12f43a0c0489|b933dcb3-a2fb-4c60-a37d-fa82c82f3292|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002015003000000000000000000000|IA|002|015|002|015|003|000|000|000|000|000|000|000 cc426cf8-170e-4bf5-acfd-676090e001b3|98b8fbd1-4a33-459e-8128-12f43a0c0489|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002015003001000000000000000000|IA|002|015|002|015|003|001|000|000|000|000|000|000 afdab832-dc86-45d8-9668-69558b5fe2da|98b8fbd1-4a33-459e-8128-12f43a0c0489|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002015003002000000000000000000|IA|002|015|002|015|003|002|000|000|000|000|000|000 cf30b244-9763-40c2-bb97-0587db458c8a|98b8fbd1-4a33-459e-8128-12f43a0c0489|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002015003003000000000000000000|IA|002|015|002|015|003|003|000|000|000|000|000|000 1d45cb0b-669c-4dcf-b258-f6e3aa98a49f|98b8fbd1-4a33-459e-8128-12f43a0c0489|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002015003004000000000000000000|IA|002|015|002|015|003|004|000|000|000|000|000|000 132ca5db-5990-418d-8af0-cf46d3d3c534|98b8fbd1-4a33-459e-8128-12f43a0c0489|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Roads Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002015003005000000000000000000|IA|002|015|002|015|003|005|000|000|000|000|000|000 a3a83bcd-ef82-4c51-b6b7-b94fb7a6d0b7|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure|4|Storm water Infrastructure|N/a|N|N/a|All|N|IA002015002016000000000000000000000000|IA|002|015|002|016|000|000|000|000|000|000|000|000 b837b123-85eb-479f-abda-0fe2be46a6ae|a3a83bcd-ef82-4c51-b6b7-b94fb7a6d0b7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002016001000000000000000000000|IA|002|015|002|016|001|000|000|000|000|000|000|000 17aa81b1-bf94-4759-b1b4-b9d239435876|b837b123-85eb-479f-abda-0fe2be46a6ae|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002016001001000000000000000000|IA|002|015|002|016|001|001|000|000|000|000|000|000 963f82df-d423-4174-9b9d-3bf1784d8159|b837b123-85eb-479f-abda-0fe2be46a6ae|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002016001002000000000000000000|IA|002|015|002|016|001|002|000|000|000|000|000|000 951f9c4d-ab1c-4be6-9405-91b6d256da26|b837b123-85eb-479f-abda-0fe2be46a6ae|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002016001003000000000000000000|IA|002|015|002|016|001|003|000|000|000|000|000|000 a67672fa-e69c-46b1-8483-07ecaaf2c84c|b837b123-85eb-479f-abda-0fe2be46a6ae|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002016001004000000000000000000|IA|002|015|002|016|001|004|000|000|000|000|000|000 7b3f02d4-e8fd-4ed2-9574-3a3bb574b63d|b837b123-85eb-479f-abda-0fe2be46a6ae|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002016001005000000000000000000|IA|002|015|002|016|001|005|000|000|000|000|000|000 5481fd2a-cacf-4f2b-ad47-419582b92765|b837b123-85eb-479f-abda-0fe2be46a6ae|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002016001006000000000000000000|IA|002|015|002|016|001|006|000|000|000|000|000|000 b903e189-4ebf-4c1c-8eee-eaed88e6fc6b|b837b123-85eb-479f-abda-0fe2be46a6ae|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002016001007000000000000000000|IA|002|015|002|016|001|007|000|000|000|000|000|000 227977d1-e49a-492c-bbff-ebc9509efd6b|b837b123-85eb-479f-abda-0fe2be46a6ae|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002016001008000000000000000000|IA|002|015|002|016|001|008|000|000|000|000|000|000 0f4a6ae8-fc3b-450e-a53c-38c797553e0a|b837b123-85eb-479f-abda-0fe2be46a6ae|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002016001009000000000000000000|IA|002|015|002|016|001|009|000|000|000|000|000|000 e7f6fc85-c079-43a0-9541-41e66321028a|b837b123-85eb-479f-abda-0fe2be46a6ae|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002016001010000000000000000000|IA|002|015|002|016|001|010|000|000|000|000|000|000 0be97c70-de9e-45d8-b3ea-6217f44e1df8|a3a83bcd-ef82-4c51-b6b7-b94fb7a6d0b7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002016002000000000000000000000|IA|002|015|002|016|002|000|000|000|000|000|000|000 fb0823ac-dc0d-4d9d-95e9-90b7b6098803|0be97c70-de9e-45d8-b3ea-6217f44e1df8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002016002001000000000000000000|IA|002|015|002|016|002|001|000|000|000|000|000|000 62d9b6f1-da05-4ebe-9d34-e7f347db01db|0be97c70-de9e-45d8-b3ea-6217f44e1df8|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002016002002000000000000000000|IA|002|015|002|016|002|002|000|000|000|000|000|000 6250ab42-9015-4f81-8aa4-a1c2aaff0963|0be97c70-de9e-45d8-b3ea-6217f44e1df8|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002016002003000000000000000000|IA|002|015|002|016|002|003|000|000|000|000|000|000 e7bc9860-dce6-47a0-97fd-b9491d9dc7e6|0be97c70-de9e-45d8-b3ea-6217f44e1df8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002016002004000000000000000000|IA|002|015|002|016|002|004|000|000|000|000|000|000 0b7e7e32-97a9-4978-9681-27ee6a92374f|0be97c70-de9e-45d8-b3ea-6217f44e1df8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002016002005000000000000000000|IA|002|015|002|016|002|005|000|000|000|000|000|000 7874e15b-74d2-4044-b04a-6456341dd716|0be97c70-de9e-45d8-b3ea-6217f44e1df8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002016002006000000000000000000|IA|002|015|002|016|002|006|000|000|000|000|000|000 92d64dc2-3c54-4730-980f-ce48926317e7|a3a83bcd-ef82-4c51-b6b7-b94fb7a6d0b7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002016003000000000000000000000|IA|002|015|002|016|003|000|000|000|000|000|000|000 97d2f368-72cb-4f28-81de-a15378c3eaeb|92d64dc2-3c54-4730-980f-ce48926317e7|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002016003001000000000000000000|IA|002|015|002|016|003|001|000|000|000|000|000|000 c577318d-9c69-4dd6-b2cd-8252fd9f06e6|92d64dc2-3c54-4730-980f-ce48926317e7|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002016003002000000000000000000|IA|002|015|002|016|003|002|000|000|000|000|000|000 769476a1-bd02-4a3c-bbee-938bfa7d5c08|92d64dc2-3c54-4730-980f-ce48926317e7|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002016003003000000000000000000|IA|002|015|002|016|003|003|000|000|000|000|000|000 40bd9e36-4a51-4c21-8a51-cb2dbe91c616|92d64dc2-3c54-4730-980f-ce48926317e7|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002016003004000000000000000000|IA|002|015|002|016|003|004|000|000|000|000|000|000 7fe02033-461f-40cc-a846-d6c553887a97|92d64dc2-3c54-4730-980f-ce48926317e7|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Storm water Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002016003005000000000000000000|IA|002|015|002|016|003|005|000|000|000|000|000|000 cba25b43-3e7c-48b6-90b4-6e954f5d97d4|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets|4|Community Assets|N/a|N|N/a|All|N|IA002015002017000000000000000000000000|IA|002|015|002|017|000|000|000|000|000|000|000|000 0445b3d6-bb6f-4484-87b9-7fadd42ddae4|cba25b43-3e7c-48b6-90b4-6e954f5d97d4|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002017001000000000000000000000|IA|002|015|002|017|001|000|000|000|000|000|000|000 0b9bfa74-e8b9-4577-bc16-cebef728059a|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002017001001000000000000000000|IA|002|015|002|017|001|001|000|000|000|000|000|000 37cf14ea-3af6-4ef0-950c-09a3845295ed|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002017001002000000000000000000|IA|002|015|002|017|001|002|000|000|000|000|000|000 ff9f91e4-6d82-467e-9629-a4c415b24ad9|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002017001003000000000000000000|IA|002|015|002|017|001|003|000|000|000|000|000|000 d642593c-914d-42d5-bf5f-9c9f1402482e|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002017001004000000000000000000|IA|002|015|002|017|001|004|000|000|000|000|000|000 d537d687-3b85-47b1-8d54-5370f6514780|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002017001005000000000000000000|IA|002|015|002|017|001|005|000|000|000|000|000|000 643ae4ea-8f5c-4147-b0d9-783e3286e79d|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002017001006000000000000000000|IA|002|015|002|017|001|006|000|000|000|000|000|000 74feff63-93ed-45a7-92d7-a761e8915c96|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002017001007000000000000000000|IA|002|015|002|017|001|007|000|000|000|000|000|000 79cb47ee-79e9-487e-9060-b9c54849ec0b|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002017001008000000000000000000|IA|002|015|002|017|001|008|000|000|000|000|000|000 6e461afe-c861-4ee0-a27d-04c627f0da0d|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002017001009000000000000000000|IA|002|015|002|017|001|009|000|000|000|000|000|000 e4ad3eb9-d7e1-4627-96b4-f655a0ed463f|0445b3d6-bb6f-4484-87b9-7fadd42ddae4|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002017001010000000000000000000|IA|002|015|002|017|001|010|000|000|000|000|000|000 0d283089-1bad-43a3-8363-f91047b64ce2|cba25b43-3e7c-48b6-90b4-6e954f5d97d4|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002017002000000000000000000000|IA|002|015|002|017|002|000|000|000|000|000|000|000 23c47f24-1aea-4e2e-a735-a98113e9cba0|0d283089-1bad-43a3-8363-f91047b64ce2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002017002001000000000000000000|IA|002|015|002|017|002|001|000|000|000|000|000|000 010b6d14-92fe-4110-938e-7a1dd351c696|0d283089-1bad-43a3-8363-f91047b64ce2|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002017002002000000000000000000|IA|002|015|002|017|002|002|000|000|000|000|000|000 490c5ad5-3d8a-4280-bb3a-50c929c4ae06|0d283089-1bad-43a3-8363-f91047b64ce2|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002017002003000000000000000000|IA|002|015|002|017|002|003|000|000|000|000|000|000 55cd3c41-f934-499e-9279-38c3ba222659|0d283089-1bad-43a3-8363-f91047b64ce2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002017002004000000000000000000|IA|002|015|002|017|002|004|000|000|000|000|000|000 142c2ec6-2e6e-4d72-8ea5-336981df8712|0d283089-1bad-43a3-8363-f91047b64ce2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002017002005000000000000000000|IA|002|015|002|017|002|005|000|000|000|000|000|000 2ef8daed-a04e-49c0-84e8-aefd6c26a4f2|0d283089-1bad-43a3-8363-f91047b64ce2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002017002006000000000000000000|IA|002|015|002|017|002|006|000|000|000|000|000|000 68c81c00-7886-4186-a9fc-f1a4b2863cb1|cba25b43-3e7c-48b6-90b4-6e954f5d97d4|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002017003000000000000000000000|IA|002|015|002|017|003|000|000|000|000|000|000|000 517118ec-0917-4a22-a2ba-35db155172f7|68c81c00-7886-4186-a9fc-f1a4b2863cb1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002017003001000000000000000000|IA|002|015|002|017|003|001|000|000|000|000|000|000 b86ef853-abbb-41df-b1f3-f3dd1f10476f|68c81c00-7886-4186-a9fc-f1a4b2863cb1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002017003002000000000000000000|IA|002|015|002|017|003|002|000|000|000|000|000|000 4f9d6caf-cf8e-4ab7-b2dd-a7793b04322a|68c81c00-7886-4186-a9fc-f1a4b2863cb1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002017003003000000000000000000|IA|002|015|002|017|003|003|000|000|000|000|000|000 e99a99f7-1b45-4da7-9a82-0745d00023c7|68c81c00-7886-4186-a9fc-f1a4b2863cb1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002017003004000000000000000000|IA|002|015|002|017|003|004|000|000|000|000|000|000 5f2da894-21c2-48d7-b4fd-d67b6a47a1c7|68c81c00-7886-4186-a9fc-f1a4b2863cb1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Community Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002017003005000000000000000000|IA|002|015|002|017|003|005|000|000|000|000|000|000 b83000f2-8fdf-404a-891c-33f746666b41|936f1ed3-1b5e-42e2-842c-cdb286a46fff|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets|4|Other Assets|N/a|N|N/a|All|N|IA002015002018000000000000000000000000|IA|002|015|002|018|000|000|000|000|000|000|000|000 c97cdc98-c49d-499f-9783-cd8bf462a9d6|b83000f2-8fdf-404a-891c-33f746666b41|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015002018001000000000000000000000|IA|002|015|002|018|001|000|000|000|000|000|000|000 61cf620c-2e8e-4b1b-902e-ce2e57333aa8|c97cdc98-c49d-499f-9783-cd8bf462a9d6|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002018001001000000000000000000|IA|002|015|002|018|001|001|000|000|000|000|000|000 11f330e4-e693-428a-ac8d-ff4d7398cc34|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015002018001002000000000000000000|IA|002|015|002|018|001|002|000|000|000|000|000|000 a9c0ced4-46b9-4ad6-9b52-82246369eacd|c97cdc98-c49d-499f-9783-cd8bf462a9d6|Revaluation adjustment|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Revaluation|6|Revaluation|N/a|N|N/a|All|Y|IA002015002018001003000000000000000000|IA|002|015|002|018|001|003|000|000|000|000|000|000 38306d24-d11f-4a81-b7ff-d9c92cb9132f|c97cdc98-c49d-499f-9783-cd8bf462a9d6|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the Revaluation Model of an item of property, plant and equipment includes the initial estimate of the Revaluation Models of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015002018001004000000000000000000|IA|002|015|002|018|001|004|000|000|000|000|000|000 9428a88f-0e98-4292-aed7-5f231204fb85|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015002018001005000000000000000000|IA|002|015|002|018|001|005|000|000|000|000|000|000 c4f926db-6676-4a42-b65e-cd1df5b88c45|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015002018001006000000000000000000|IA|002|015|002|018|001|006|000|000|000|000|000|000 6a803952-6d26-4232-90ab-90dd0b6a3b2f|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015002018001007000000000000000000|IA|002|015|002|018|001|007|000|000|000|000|000|000 604cad15-516c-433e-a34b-516430061cd8|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015002018001008000000000000000000|IA|002|015|002|018|001|008|000|000|000|000|000|000 c6a2b2c5-1102-498f-ac5d-5223fd44a350|c97cdc98-c49d-499f-9783-cd8bf462a9d6|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial Revaluation Model.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015002018001009000000000000000000|IA|002|015|002|018|001|009|000|000|000|000|000|000 1005f22d-0d21-4d81-9807-8341a59c3e31|c97cdc98-c49d-499f-9783-cd8bf462a9d6|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002018001010000000000000000000|IA|002|015|002|018|001|010|000|000|000|000|000|000 2923505a-248f-45b7-aff9-4e6466f861ea|b83000f2-8fdf-404a-891c-33f746666b41|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015002018002000000000000000000000|IA|002|015|002|018|002|000|000|000|000|000|000|000 ba988156-6405-44a9-a75e-ed31f619e547|2923505a-248f-45b7-aff9-4e6466f861ea|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002018002001000000000000000000|IA|002|015|002|018|002|001|000|000|000|000|000|000 0f9be49e-a099-4fee-a374-ffec6c0685da|2923505a-248f-45b7-aff9-4e6466f861ea|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015002018002002000000000000000000|IA|002|015|002|018|002|002|000|000|000|000|000|000 ef07ca3e-0db4-4435-8ebc-062197e7ddc5|2923505a-248f-45b7-aff9-4e6466f861ea|The systematic allocation of the Revaluation Model of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015002018002003000000000000000000|IA|002|015|002|018|002|003|000|000|000|000|000|000 28f10007-6c45-4daa-a354-50df3e5244d5|2923505a-248f-45b7-aff9-4e6466f861ea|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015002018002004000000000000000000|IA|002|015|002|018|002|004|000|000|000|000|000|000 4e38efdc-b100-4853-a3a0-a97bcb157f6d|2923505a-248f-45b7-aff9-4e6466f861ea|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015002018002005000000000000000000|IA|002|015|002|018|002|005|000|000|000|000|000|000 cf66903a-dee4-438a-929d-938c1d9c6e8d|2923505a-248f-45b7-aff9-4e6466f861ea|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002018002006000000000000000000|IA|002|015|002|018|002|006|000|000|000|000|000|000 63a23947-6415-4496-baa7-3197672dd313|b83000f2-8fdf-404a-891c-33f746666b41|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015002018003000000000000000000000|IA|002|015|002|018|003|000|000|000|000|000|000|000 15f08791-189d-4465-8900-63bf753d41c0|63a23947-6415-4496-baa7-3197672dd313|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015002018003001000000000000000000|IA|002|015|002|018|003|001|000|000|000|000|000|000 0be95d51-de61-4698-8cfb-17b3fc6f010a|63a23947-6415-4496-baa7-3197672dd313|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015002018003002000000000000000000|IA|002|015|002|018|003|002|000|000|000|000|000|000 5e146e13-eb3b-44be-b690-415fbfe57f40|63a23947-6415-4496-baa7-3197672dd313|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015002018003003000000000000000000|IA|002|015|002|018|003|003|000|000|000|000|000|000 deec8b4e-b57b-43d4-813f-0e1e98f57fb9|63a23947-6415-4496-baa7-3197672dd313|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015002018003004000000000000000000|IA|002|015|002|018|003|004|000|000|000|000|000|000 5c26e080-dcec-4289-9e72-9508a2fe21ba|63a23947-6415-4496-baa7-3197672dd313|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Revaluation:Other Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015002018003005000000000000000000|IA|002|015|002|018|003|005|000|000|000|000|000|000 2c1cb3d4-c04d-400f-a428-355956e9fcd6|f8acc848-5e27-4832-b010-e936645362d5|Classification of assets leased by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets|3|Leased Assets|N/a|N|N/a|All|N|IA002015003000000000000000000000000000|IA|002|015|003|000|000|000|000|000|000|000|000|000 7e40f614-8e7d-4b95-8506-bf7bed6c592d|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land|4|Land|N/a|N|N/a|All|N|IA002015003001000000000000000000000000|IA|002|015|003|001|000|000|000|000|000|000|000|000 8c12abd9-4e99-4e8c-bbd4-699eb115de29|7e40f614-8e7d-4b95-8506-bf7bed6c592d|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant|5|Distribution Plant|N/a|N|N/a|All|N|IA002015003001001000000000000000000000|IA|002|015|003|001|001|000|000|000|000|000|000|000 b24be949-4393-4f5a-883c-e2416b1fa553|8c12abd9-4e99-4e8c-bbd4-699eb115de29|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use|6|In-use|N/a|N|N/a|All|N|IA002015003001001001000000000000000000|IA|002|015|003|001|001|001|000|000|000|000|000|000 72eb50f7-b5ae-4606-a410-56a1b170bc95|b24be949-4393-4f5a-883c-e2416b1fa553|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001001001001000000000000000|IA|002|015|003|001|001|001|001|000|000|000|000|000 ca9fe7a7-ca2c-4fdc-aefa-3c174e2e80d7|72eb50f7-b5ae-4606-a410-56a1b170bc95|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001001001001000000000000|IA|002|015|003|001|001|001|001|001|000|000|000|000 2cf80e46-7a0a-483b-89ee-f6f4bde8d3bb|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001001001001002000000000000|IA|002|015|003|001|001|001|001|002|000|000|000|000 b72b967a-9222-4fec-acb0-4081f20635ce|72eb50f7-b5ae-4606-a410-56a1b170bc95|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001001001001003000000000000|IA|002|015|003|001|001|001|001|003|000|000|000|000 85c1a6e1-ebc6-4207-a4e3-a65cb09cd309|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001001001001004000000000000|IA|002|015|003|001|001|001|001|004|000|000|000|000 ff56a2f4-15f8-48db-ac42-25a5da53a4be|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001001001001005000000000000|IA|002|015|003|001|001|001|001|005|000|000|000|000 55119acd-68bc-4e2c-bdee-f9a2021e5051|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001001001001006000000000000|IA|002|015|003|001|001|001|001|006|000|000|000|000 a4e72e3c-6add-4a0a-9838-c3bcc6859ba2|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001001001001007000000000000|IA|002|015|003|001|001|001|001|007|000|000|000|000 4c32cf36-bbe7-4658-8ad4-487f59bf3e92|72eb50f7-b5ae-4606-a410-56a1b170bc95|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001001001001008000000000000|IA|002|015|003|001|001|001|001|008|000|000|000|000 a173092e-1579-4110-b14f-bba599604dcb|72eb50f7-b5ae-4606-a410-56a1b170bc95|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001001001009000000000000|IA|002|015|003|001|001|001|001|009|000|000|000|000 1cb6d3b1-0631-42d1-a091-b74d6977ec82|b24be949-4393-4f5a-883c-e2416b1fa553|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001001001002000000000000000|IA|002|015|003|001|001|001|002|000|000|000|000|000 bca946eb-86bf-4691-ad25-299e29fa8ded|1cb6d3b1-0631-42d1-a091-b74d6977ec82|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001001002001000000000000|IA|002|015|003|001|001|001|002|001|000|000|000|000 f86bd269-8b5d-45da-95c5-a0c4fd6ae040|1cb6d3b1-0631-42d1-a091-b74d6977ec82|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001001001002002000000000000|IA|002|015|003|001|001|001|002|002|000|000|000|000 d1b46b96-45a3-416b-8ed0-d5eddbe41f21|1cb6d3b1-0631-42d1-a091-b74d6977ec82|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001001001002003000000000000|IA|002|015|003|001|001|001|002|003|000|000|000|000 c02f9c24-efaa-4d3f-a363-e69ea350587e|1cb6d3b1-0631-42d1-a091-b74d6977ec82|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001001001002004000000000000|IA|002|015|003|001|001|001|002|004|000|000|000|000 b8617932-92b2-412a-ac86-61368abed938|1cb6d3b1-0631-42d1-a091-b74d6977ec82|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001001002005000000000000|IA|002|015|003|001|001|001|002|005|000|000|000|000 a59fd73d-2bc1-4f59-9799-a37c65e4058e|8c12abd9-4e99-4e8c-bbd4-699eb115de29|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015003001001002000000000000000000|IA|002|015|003|001|001|002|000|000|000|000|000|000 cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|a59fd73d-2bc1-4f59-9799-a37c65e4058e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001001002001000000000000000|IA|002|015|003|001|001|002|001|000|000|000|000|000 55ecf0c8-1cab-45b5-8f71-e8a1b09c9715|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001002001001000000000000|IA|002|015|003|001|001|002|001|001|000|000|000|000 f022354a-89f3-43e3-9bf6-989a2fe5b4a8|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001001002001002000000000000|IA|002|015|003|001|001|002|001|002|000|000|000|000 2a72b40f-c493-4931-8331-09b2e749bd54|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001001002001003000000000000|IA|002|015|003|001|001|002|001|003|000|000|000|000 4d5a44b5-0928-47e6-a2a0-3cd10a92b296|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001001002001004000000000000|IA|002|015|003|001|001|002|001|004|000|000|000|000 f3006573-3295-47b9-aa4f-d4eed8cc0873|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001001002001005000000000000|IA|002|015|003|001|001|002|001|005|000|000|000|000 c6690c8d-b746-4e34-92c4-dcab3932ecfa|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001001002001006000000000000|IA|002|015|003|001|001|002|001|006|000|000|000|000 54499fd9-6976-4b58-bea6-f2f97cbd3fe5|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001001002001007000000000000|IA|002|015|003|001|001|002|001|007|000|000|000|000 5a74aed0-6e6e-40cb-a891-f70c8a21ee93|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001001002001008000000000000|IA|002|015|003|001|001|002|001|008|000|000|000|000 b1e95008-1617-4ebd-8a92-444cfb141696|cd0d0d56-7eb7-423b-bddf-87cc3c34ee84|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001002001009000000000000|IA|002|015|003|001|001|002|001|009|000|000|000|000 9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|a59fd73d-2bc1-4f59-9799-a37c65e4058e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001001002002000000000000000|IA|002|015|003|001|001|002|002|000|000|000|000|000 2be87acb-fa04-47c7-bbb2-4237fe5376a5|9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001002002001000000000000|IA|002|015|003|001|001|002|002|001|000|000|000|000 cca4b945-24dd-4be3-b3d1-81b1eda35f04|9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001001002002002000000000000|IA|002|015|003|001|001|002|002|002|000|000|000|000 ac1eb47f-6d8b-46f0-b4e6-1b45f653115d|9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001001002002003000000000000|IA|002|015|003|001|001|002|002|003|000|000|000|000 1c986269-6d16-49fe-aef5-6bf59c953c93|9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001001002002004000000000000|IA|002|015|003|001|001|002|002|004|000|000|000|000 c79b51c3-3354-4360-b37c-f757f3a2d3bc|9d86f0b7-f0b5-4c3e-88a6-cf82e291b1e9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Leased to Others:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001002002005000000000000|IA|002|015|003|001|001|002|002|005|000|000|000|000 9aa9b483-3b04-4b48-8419-a9f4d5878646|8c12abd9-4e99-4e8c-bbd4-699eb115de29|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015003001001003000000000000000000|IA|002|015|003|001|001|003|000|000|000|000|000|000 eaf1b001-5614-4a68-97a4-12f6977a6bd3|9aa9b483-3b04-4b48-8419-a9f4d5878646|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001001003001000000000000000|IA|002|015|003|001|001|003|001|000|000|000|000|000 71217ff7-ebb2-468e-bce9-ea62066f1b1f|eaf1b001-5614-4a68-97a4-12f6977a6bd3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001003001001000000000000|IA|002|015|003|001|001|003|001|001|000|000|000|000 ad631bc3-fa3f-452e-bd3f-daf003140c26|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001001003001002000000000000|IA|002|015|003|001|001|003|001|002|000|000|000|000 ead001b5-0138-49a6-afff-1d991eb1658e|eaf1b001-5614-4a68-97a4-12f6977a6bd3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001001003001003000000000000|IA|002|015|003|001|001|003|001|003|000|000|000|000 332209e4-0e02-4d50-bc64-6dbeccc461bb|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001001003001004000000000000|IA|002|015|003|001|001|003|001|004|000|000|000|000 ce079cea-6f9b-448d-a109-5daaaf561f28|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001001003001005000000000000|IA|002|015|003|001|001|003|001|005|000|000|000|000 c40a34cf-f196-4eaa-b423-f7991654b9f6|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001001003001006000000000000|IA|002|015|003|001|001|003|001|006|000|000|000|000 6be743f7-ce4f-403e-aff5-f005c71faf24|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001001003001007000000000000|IA|002|015|003|001|001|003|001|007|000|000|000|000 df4acb46-884e-43c4-acea-b5687a0d7c0c|eaf1b001-5614-4a68-97a4-12f6977a6bd3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001001003001008000000000000|IA|002|015|003|001|001|003|001|008|000|000|000|000 8539b599-00d9-4973-91eb-49d4387e13c4|eaf1b001-5614-4a68-97a4-12f6977a6bd3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001003001009000000000000|IA|002|015|003|001|001|003|001|009|000|000|000|000 2b064384-7404-4adc-a607-1081af4ad684|9aa9b483-3b04-4b48-8419-a9f4d5878646|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001001003002000000000000000|IA|002|015|003|001|001|003|002|000|000|000|000|000 57d0b1c8-709b-4479-bca6-f33551e6fd16|2b064384-7404-4adc-a607-1081af4ad684|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001001003002001000000000000|IA|002|015|003|001|001|003|002|001|000|000|000|000 1fca3f59-d080-4510-8016-b5d95a551f21|2b064384-7404-4adc-a607-1081af4ad684|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001001003002002000000000000|IA|002|015|003|001|001|003|002|002|000|000|000|000 c2b1f515-0e59-4da1-b5ba-f0b9ff0a18d6|2b064384-7404-4adc-a607-1081af4ad684|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001001003002003000000000000|IA|002|015|003|001|001|003|002|003|000|000|000|000 55304d1a-b280-440d-8c47-d88d7ba6cc3e|2b064384-7404-4adc-a607-1081af4ad684|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001001003002004000000000000|IA|002|015|003|001|001|003|002|004|000|000|000|000 ae53b663-d035-4154-8a90-e4f10843fb9c|2b064384-7404-4adc-a607-1081af4ad684|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:Distribution Plant:Future Use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001001003002005000000000000|IA|002|015|003|001|001|003|002|005|000|000|000|000 096b04fb-1e04-4cfd-b5b6-fa85037b4e72|7e40f614-8e7d-4b95-8506-bf7bed6c592d|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant|5|General Plant|N/a|N|N/a|All|N|IA002015003001002000000000000000000000|IA|002|015|003|001|002|000|000|000|000|000|000|000 3250e2e9-5d07-45a3-a269-70de125574b8|096b04fb-1e04-4cfd-b5b6-fa85037b4e72|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use|6|Leased and In-use|N/a|N|N/a|All|N|IA002015003001002001000000000000000000|IA|002|015|003|001|002|001|000|000|000|000|000|000 e744aa42-1eaf-4d5e-ae1e-ed7456063453|3250e2e9-5d07-45a3-a269-70de125574b8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001002001001000000000000000|IA|002|015|003|001|002|001|001|000|000|000|000|000 0343d847-38c2-4a2c-8e60-f77ced2a5cd5|e744aa42-1eaf-4d5e-ae1e-ed7456063453|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002001001001000000000000|IA|002|015|003|001|002|001|001|001|000|000|000|000 d8873aec-4857-46b3-acbb-7d8e2533ba9d|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001002001001002000000000000|IA|002|015|003|001|002|001|001|002|000|000|000|000 0808e11c-d703-47f2-8d21-100f9d3119b0|e744aa42-1eaf-4d5e-ae1e-ed7456063453|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001002001001003000000000000|IA|002|015|003|001|002|001|001|003|000|000|000|000 7af2158d-ba80-408b-ab55-8206c2f5c454|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001002001001004000000000000|IA|002|015|003|001|002|001|001|004|000|000|000|000 7b238e10-b428-47a1-ad20-dc7611821cb9|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001002001001005000000000000|IA|002|015|003|001|002|001|001|005|000|000|000|000 8b21d7dc-6d7e-4554-9946-69e1fe1d3790|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001002001001006000000000000|IA|002|015|003|001|002|001|001|006|000|000|000|000 1bcbfb37-48a2-4c1e-8af6-78979bd45e45|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001002001001007000000000000|IA|002|015|003|001|002|001|001|007|000|000|000|000 429f64c7-0e19-4e2d-a2e3-58f32ffedda6|e744aa42-1eaf-4d5e-ae1e-ed7456063453|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001002001001008000000000000|IA|002|015|003|001|002|001|001|008|000|000|000|000 6ce65c33-72a5-4e80-bc83-f7546f1a52ed|e744aa42-1eaf-4d5e-ae1e-ed7456063453|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002001001009000000000000|IA|002|015|003|001|002|001|001|009|000|000|000|000 99487605-c08a-486d-a58a-dcc378c135bf|3250e2e9-5d07-45a3-a269-70de125574b8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001002001002000000000000000|IA|002|015|003|001|002|001|002|000|000|000|000|000 8b39da15-f2bb-4217-816f-3251a44d5daf|99487605-c08a-486d-a58a-dcc378c135bf|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002001002001000000000000|IA|002|015|003|001|002|001|002|001|000|000|000|000 ec01b135-4af0-4163-b670-83fc2e25aed9|99487605-c08a-486d-a58a-dcc378c135bf|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001002001002002000000000000|IA|002|015|003|001|002|001|002|002|000|000|000|000 a03f25e3-5afc-49c1-9f3d-aeb0b4295039|99487605-c08a-486d-a58a-dcc378c135bf|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001002001002003000000000000|IA|002|015|003|001|002|001|002|003|000|000|000|000 f18d59dc-c8bd-4639-8391-3b2bff20f480|99487605-c08a-486d-a58a-dcc378c135bf|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001002001002004000000000000|IA|002|015|003|001|002|001|002|004|000|000|000|000 439f97af-4162-4d3b-9626-a1038bc3cfd9|99487605-c08a-486d-a58a-dcc378c135bf|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased and In-use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002001002005000000000000|IA|002|015|003|001|002|001|002|005|000|000|000|000 bd8a2589-2342-4b6b-8bc6-9b736fa56510|096b04fb-1e04-4cfd-b5b6-fa85037b4e72|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others|6|Leased to Others|N/a|N|N/a|All|N|IA002015003001002002000000000000000000|IA|002|015|003|001|002|002|000|000|000|000|000|000 91d9221a-61d6-4874-ac5c-701b9713b706|bd8a2589-2342-4b6b-8bc6-9b736fa56510|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001002002001000000000000000|IA|002|015|003|001|002|002|001|000|000|000|000|000 e21046a8-7cd4-4410-8793-7ac4c9e961eb|91d9221a-61d6-4874-ac5c-701b9713b706|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002002001001000000000000|IA|002|015|003|001|002|002|001|001|000|000|000|000 ddf00818-3da2-4919-a21e-06f7da2c0be5|91d9221a-61d6-4874-ac5c-701b9713b706|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001002002001002000000000000|IA|002|015|003|001|002|002|001|002|000|000|000|000 0faf676c-2a1b-4a90-a1a0-2c9f58487a0f|91d9221a-61d6-4874-ac5c-701b9713b706|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001002002001003000000000000|IA|002|015|003|001|002|002|001|003|000|000|000|000 2c4bfef2-847e-401c-8e03-728a4d72829f|91d9221a-61d6-4874-ac5c-701b9713b706|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001002002001004000000000000|IA|002|015|003|001|002|002|001|004|000|000|000|000 8960a508-ccbd-4b1e-b7c2-377e7cfe3173|91d9221a-61d6-4874-ac5c-701b9713b706|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001002002001005000000000000|IA|002|015|003|001|002|002|001|005|000|000|000|000 0d742d77-dfe6-4bcd-b177-d539bc99ce32|91d9221a-61d6-4874-ac5c-701b9713b706|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001002002001006000000000000|IA|002|015|003|001|002|002|001|006|000|000|000|000 8e054323-bdca-46bd-933b-15f0e4e5b11e|91d9221a-61d6-4874-ac5c-701b9713b706|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001002002001007000000000000|IA|002|015|003|001|002|002|001|007|000|000|000|000 7873112b-f048-4ae0-9ffd-f96c138532db|91d9221a-61d6-4874-ac5c-701b9713b706|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001002002001008000000000000|IA|002|015|003|001|002|002|001|008|000|000|000|000 acaf827f-2da5-4192-89f3-c201effb1592|91d9221a-61d6-4874-ac5c-701b9713b706|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002002001009000000000000|IA|002|015|003|001|002|002|001|009|000|000|000|000 0e3e910e-6b77-478a-831e-6644bf795833|bd8a2589-2342-4b6b-8bc6-9b736fa56510|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001002002002000000000000000|IA|002|015|003|001|002|002|002|000|000|000|000|000 251fbe0f-44f7-4563-9b3d-00cfeb591028|0e3e910e-6b77-478a-831e-6644bf795833|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002002002001000000000000|IA|002|015|003|001|002|002|002|001|000|000|000|000 b52b016e-23ce-4e3b-8775-3304fbc893eb|0e3e910e-6b77-478a-831e-6644bf795833|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001002002002002000000000000|IA|002|015|003|001|002|002|002|002|000|000|000|000 5c6dc08d-55a1-481f-9e64-9dffb208233f|0e3e910e-6b77-478a-831e-6644bf795833|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001002002002003000000000000|IA|002|015|003|001|002|002|002|003|000|000|000|000 ef0f5b9a-3b31-451e-9cc4-4031cc13a9e4|0e3e910e-6b77-478a-831e-6644bf795833|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001002002002004000000000000|IA|002|015|003|001|002|002|002|004|000|000|000|000 9f1fb69b-69d8-4973-b6dd-d9eb28201dff|0e3e910e-6b77-478a-831e-6644bf795833|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Leased to Others:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002002002005000000000000|IA|002|015|003|001|002|002|002|005|000|000|000|000 f744657b-7661-4760-a392-2eaddd96e2ce|096b04fb-1e04-4cfd-b5b6-fa85037b4e72|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use|6|Future Use|N/a|N|N/a|All|N|IA002015003001002003000000000000000000|IA|002|015|003|001|002|003|000|000|000|000|000|000 83c77cfb-4e17-4a27-9aa7-eeac22654c67|f744657b-7661-4760-a392-2eaddd96e2ce|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003001002003001000000000000000|IA|002|015|003|001|002|003|001|000|000|000|000|000 ea767bb6-181d-4cca-9cbb-68b34c66108a|83c77cfb-4e17-4a27-9aa7-eeac22654c67|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002003001001000000000000|IA|002|015|003|001|002|003|001|001|000|000|000|000 9ae16467-9005-4287-8fb9-c4b7d1eba72a|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003001002003001002000000000000|IA|002|015|003|001|002|003|001|002|000|000|000|000 d76797d1-10d6-44f0-af6e-40c593fd886e|83c77cfb-4e17-4a27-9aa7-eeac22654c67|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003001002003001003000000000000|IA|002|015|003|001|002|003|001|003|000|000|000|000 625d5fb3-0b15-46db-a30f-cd1587a9afed|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003001002003001004000000000000|IA|002|015|003|001|002|003|001|004|000|000|000|000 e21805fc-36b4-4282-95e3-c60509675066|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003001002003001005000000000000|IA|002|015|003|001|002|003|001|005|000|000|000|000 1c217c60-ea39-4873-9a9a-06d58923253d|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003001002003001006000000000000|IA|002|015|003|001|002|003|001|006|000|000|000|000 ecb1c9b6-6788-4693-bbd8-18cd45810f73|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003001002003001007000000000000|IA|002|015|003|001|002|003|001|007|000|000|000|000 be9a0639-49e1-494a-8363-0b5cd0561c06|83c77cfb-4e17-4a27-9aa7-eeac22654c67|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003001002003001008000000000000|IA|002|015|003|001|002|003|001|008|000|000|000|000 f29cb3a6-9975-467f-b7fe-3d6fff624d97|83c77cfb-4e17-4a27-9aa7-eeac22654c67|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002003001009000000000000|IA|002|015|003|001|002|003|001|009|000|000|000|000 c368a059-47d7-42a4-9b9d-b7992f64eda2|f744657b-7661-4760-a392-2eaddd96e2ce|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003001002003002000000000000000|IA|002|015|003|001|002|003|002|000|000|000|000|000 ab7bbd38-9684-49a2-b1af-83473e4a90ae|c368a059-47d7-42a4-9b9d-b7992f64eda2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003001002003002001000000000000|IA|002|015|003|001|002|003|002|001|000|000|000|000 9e2871c2-a6b2-464f-8fbf-6971b1c65f1a|c368a059-47d7-42a4-9b9d-b7992f64eda2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003001002003002002000000000000|IA|002|015|003|001|002|003|002|002|000|000|000|000 f074349c-e687-44f4-885e-c80491ed7b13|c368a059-47d7-42a4-9b9d-b7992f64eda2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003001002003002003000000000000|IA|002|015|003|001|002|003|002|003|000|000|000|000 a23033c8-b22a-440e-b729-6ba4adc15fcb|c368a059-47d7-42a4-9b9d-b7992f64eda2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003001002003002004000000000000|IA|002|015|003|001|002|003|002|004|000|000|000|000 301dc0ab-086a-45d5-b7c5-2dac9a1eccc0|c368a059-47d7-42a4-9b9d-b7992f64eda2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Land:General Plant:Future Use:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003001002003002005000000000000|IA|002|015|003|001|002|003|002|005|000|000|000|000 f31e796c-9a54-47a8-a4b0-7e2989b08ac4|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets|4|Transport Assets|N/a|N|N/a|All|N|IA002015003002000000000000000000000000|IA|002|015|003|002|000|000|000|000|000|000|000|000 826d932a-5d00-4d9a-aa05-1ad688b19104|f31e796c-9a54-47a8-a4b0-7e2989b08ac4|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use|5|In-use|N/a|N|N/a|All|N|IA002015003002001000000000000000000000|IA|002|015|003|002|001|000|000|000|000|000|000|000 233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|826d932a-5d00-4d9a-aa05-1ad688b19104|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003002001001000000000000000000|IA|002|015|003|002|001|001|000|000|000|000|000|000 c4e2efdd-c784-4454-aa3f-5b9a074cd04c|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002001001001000000000000000|IA|002|015|003|002|001|001|001|000|000|000|000|000 fdc36a89-0559-458f-ad2a-88b2fce8104b|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003002001001002000000000000000|IA|002|015|003|002|001|001|002|000|000|000|000|000 54f3725b-4c9d-44c6-ba7f-4ab0780c329e|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003002001001003000000000000000|IA|002|015|003|002|001|001|003|000|000|000|000|000 a4f84c03-290a-4fd9-951e-ccfc169df463|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003002001001004000000000000000|IA|002|015|003|002|001|001|004|000|000|000|000|000 11ca9e0a-6561-46b7-923f-d77f169d54fc|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003002001001005000000000000000|IA|002|015|003|002|001|001|005|000|000|000|000|000 03e27077-210f-48e8-8f00-a8d275a43396|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003002001001006000000000000000|IA|002|015|003|002|001|001|006|000|000|000|000|000 5582913d-f9cd-4b8f-9d2e-51ab6a48252d|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003002001001007000000000000000|IA|002|015|003|002|001|001|007|000|000|000|000|000 a9d595fe-9030-4fbb-bb66-a25cb843a444|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003002001001008000000000000000|IA|002|015|003|002|001|001|008|000|000|000|000|000 3dac10c3-3c68-4705-931e-49eafa1c31d9|233e3e8e-e06c-4ae6-8fab-ffdfbbef3e36|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002001001009000000000000000|IA|002|015|003|002|001|001|009|000|000|000|000|000 ee34b336-b85b-4d6d-b801-12299f4765e4|826d932a-5d00-4d9a-aa05-1ad688b19104|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003002001002000000000000000000|IA|002|015|003|002|001|002|000|000|000|000|000|000 1864b152-da2e-41ed-bf4a-28f7637060b1|ee34b336-b85b-4d6d-b801-12299f4765e4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002001002001000000000000000|IA|002|015|003|002|001|002|001|000|000|000|000|000 42b585e7-206d-423e-9b9e-295de6621b5c|ee34b336-b85b-4d6d-b801-12299f4765e4|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003002001002002000000000000000|IA|002|015|003|002|001|002|002|000|000|000|000|000 9c9fb94d-5e8f-4c2d-b6c0-e7ebbf32dc0f|ee34b336-b85b-4d6d-b801-12299f4765e4|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003002001002003000000000000000|IA|002|015|003|002|001|002|003|000|000|000|000|000 022ef8e5-00cd-4439-a9f7-ee82ed605f1c|ee34b336-b85b-4d6d-b801-12299f4765e4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003002001002004000000000000000|IA|002|015|003|002|001|002|004|000|000|000|000|000 fe12588f-91b1-45de-90f0-fee5a69602a6|ee34b336-b85b-4d6d-b801-12299f4765e4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003002001002005000000000000000|IA|002|015|003|002|001|002|005|000|000|000|000|000 27cb769f-03e6-451f-a028-af65904fc88c|ee34b336-b85b-4d6d-b801-12299f4765e4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002001002006000000000000000|IA|002|015|003|002|001|002|006|000|000|000|000|000 5c09fc1c-0146-4835-98d9-c40e16737acd|826d932a-5d00-4d9a-aa05-1ad688b19104|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003002001003000000000000000000|IA|002|015|003|002|001|003|000|000|000|000|000|000 d2dd641c-555d-4c5c-9c69-ec1e94419891|5c09fc1c-0146-4835-98d9-c40e16737acd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002001003001000000000000000|IA|002|015|003|002|001|003|001|000|000|000|000|000 f00f9fa6-4870-424a-b578-b395ff13b89b|5c09fc1c-0146-4835-98d9-c40e16737acd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003002001003002000000000000000|IA|002|015|003|002|001|003|002|000|000|000|000|000 827fe333-2f4b-4581-a12a-4b3c1d9f56bf|5c09fc1c-0146-4835-98d9-c40e16737acd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003002001003003000000000000000|IA|002|015|003|002|001|003|003|000|000|000|000|000 43b15c17-9416-48a2-8a9a-be4f5c5a1ed9|5c09fc1c-0146-4835-98d9-c40e16737acd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003002001003004000000000000000|IA|002|015|003|002|001|003|004|000|000|000|000|000 ce08aabc-5a8c-4858-8fdb-4a9e21a126c2|5c09fc1c-0146-4835-98d9-c40e16737acd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002001003005000000000000000|IA|002|015|003|002|001|003|005|000|000|000|000|000 90381f5d-6fd5-4cf9-b3d7-6ec1da2a1c07|f31e796c-9a54-47a8-a4b0-7e2989b08ac4|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015003002002000000000000000000000|IA|002|015|003|002|002|000|000|000|000|000|000|000 9d38bdd6-119b-4ad0-8827-8563799b2814|90381f5d-6fd5-4cf9-b3d7-6ec1da2a1c07|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003002002001000000000000000000|IA|002|015|003|002|002|001|000|000|000|000|000|000 2d3d3088-acb9-4944-ba75-75f0453ecbca|9d38bdd6-119b-4ad0-8827-8563799b2814|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002002001001000000000000000|IA|002|015|003|002|002|001|001|000|000|000|000|000 f99bb35d-d772-49d9-a846-6b4d966b8273|9d38bdd6-119b-4ad0-8827-8563799b2814|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003002002001002000000000000000|IA|002|015|003|002|002|001|002|000|000|000|000|000 15252e35-83d9-4318-8862-d9a649873e70|9d38bdd6-119b-4ad0-8827-8563799b2814|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003002002001003000000000000000|IA|002|015|003|002|002|001|003|000|000|000|000|000 a3b33862-8b37-476e-bed6-e40c823af250|9d38bdd6-119b-4ad0-8827-8563799b2814|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003002002001004000000000000000|IA|002|015|003|002|002|001|004|000|000|000|000|000 12123401-a1ce-4db5-9f3e-e9429db69404|9d38bdd6-119b-4ad0-8827-8563799b2814|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003002002001005000000000000000|IA|002|015|003|002|002|001|005|000|000|000|000|000 ea750d0a-81b6-4006-8332-b5bd08bffbfc|9d38bdd6-119b-4ad0-8827-8563799b2814|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003002002001006000000000000000|IA|002|015|003|002|002|001|006|000|000|000|000|000 7d896be0-21f2-47d3-9e52-aa60bac10afa|9d38bdd6-119b-4ad0-8827-8563799b2814|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003002002001007000000000000000|IA|002|015|003|002|002|001|007|000|000|000|000|000 e15caaf8-543c-4f31-8571-8b5aeabdeee9|9d38bdd6-119b-4ad0-8827-8563799b2814|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003002002001008000000000000000|IA|002|015|003|002|002|001|008|000|000|000|000|000 ca4817ce-6800-4092-8554-f0c85c24917b|9d38bdd6-119b-4ad0-8827-8563799b2814|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002002001009000000000000000|IA|002|015|003|002|002|001|009|000|000|000|000|000 f12a2d50-e913-4322-95ec-af81b71788fa|90381f5d-6fd5-4cf9-b3d7-6ec1da2a1c07|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003002002002000000000000000000|IA|002|015|003|002|002|002|000|000|000|000|000|000 593a0787-b3ff-4fdd-9d1c-bb57fbb16f86|f12a2d50-e913-4322-95ec-af81b71788fa|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002002002001000000000000000|IA|002|015|003|002|002|002|001|000|000|000|000|000 45104420-da8c-4352-a04c-6f989f12bb74|f12a2d50-e913-4322-95ec-af81b71788fa|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003002002002002000000000000000|IA|002|015|003|002|002|002|002|000|000|000|000|000 bf342d05-487d-4295-9503-7b3df98dfedf|f12a2d50-e913-4322-95ec-af81b71788fa|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003002002002003000000000000000|IA|002|015|003|002|002|002|003|000|000|000|000|000 6d259dca-e66f-47e9-ab03-4b9abb77590f|f12a2d50-e913-4322-95ec-af81b71788fa|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003002002002004000000000000000|IA|002|015|003|002|002|002|004|000|000|000|000|000 b49360f9-4fe2-4774-a0c9-90b6528da0cb|f12a2d50-e913-4322-95ec-af81b71788fa|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003002002002005000000000000000|IA|002|015|003|002|002|002|005|000|000|000|000|000 c02cab4a-e242-421f-81ac-103ef8c20d47|f12a2d50-e913-4322-95ec-af81b71788fa|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002002002006000000000000000|IA|002|015|003|002|002|002|006|000|000|000|000|000 fde94429-673e-4e53-80fe-bf5675fea460|90381f5d-6fd5-4cf9-b3d7-6ec1da2a1c07|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003002002003000000000000000000|IA|002|015|003|002|002|003|000|000|000|000|000|000 3d470704-d6d2-4557-a3bc-2fd952c90491|fde94429-673e-4e53-80fe-bf5675fea460|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002002003001000000000000000|IA|002|015|003|002|002|003|001|000|000|000|000|000 026c74f9-068b-4cd6-b2d2-da9337abb622|fde94429-673e-4e53-80fe-bf5675fea460|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003002002003002000000000000000|IA|002|015|003|002|002|003|002|000|000|000|000|000 63447647-386b-4991-ae9e-6870483ce94a|fde94429-673e-4e53-80fe-bf5675fea460|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003002002003003000000000000000|IA|002|015|003|002|002|003|003|000|000|000|000|000 72b57b4f-0155-484b-a648-63b00c8e4827|fde94429-673e-4e53-80fe-bf5675fea460|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003002002003004000000000000000|IA|002|015|003|002|002|003|004|000|000|000|000|000 46a10eba-8eb2-48bc-b257-772eaa92abc5|fde94429-673e-4e53-80fe-bf5675fea460|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002002003005000000000000000|IA|002|015|003|002|002|003|005|000|000|000|000|000 ce06553f-9869-4b51-a48c-a8315539e9e7|f31e796c-9a54-47a8-a4b0-7e2989b08ac4|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015003002003000000000000000000000|IA|002|015|003|002|003|000|000|000|000|000|000|000 5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|ce06553f-9869-4b51-a48c-a8315539e9e7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003002003001000000000000000000|IA|002|015|003|002|003|001|000|000|000|000|000|000 698e215a-0772-45b1-9683-11c067c7359e|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002003001001000000000000000|IA|002|015|003|002|003|001|001|000|000|000|000|000 b2c79c90-81ec-4616-a43e-332c21357708|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003002003001002000000000000000|IA|002|015|003|002|003|001|002|000|000|000|000|000 e5e1b300-45c7-486e-ac84-7d74d203d725|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003002003001003000000000000000|IA|002|015|003|002|003|001|003|000|000|000|000|000 de399dff-d48d-438d-866a-3cec3bd5f086|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003002003001004000000000000000|IA|002|015|003|002|003|001|004|000|000|000|000|000 56fa18bc-52d6-438d-b181-d759bc3174da|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003002003001005000000000000000|IA|002|015|003|002|003|001|005|000|000|000|000|000 3d94d617-9f4b-46b1-88fc-d5991c729dad|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003002003001006000000000000000|IA|002|015|003|002|003|001|006|000|000|000|000|000 beb76923-a5cb-4e49-9981-2b9460def03c|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003002003001007000000000000000|IA|002|015|003|002|003|001|007|000|000|000|000|000 b4f1164c-4958-47d0-83d4-e40098193f2a|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003002003001008000000000000000|IA|002|015|003|002|003|001|008|000|000|000|000|000 7bc0e104-7ca4-4ed4-9e5d-3158da0476af|5bea63c9-1709-4e2d-84c7-b7580a9c2aa9|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002003001009000000000000000|IA|002|015|003|002|003|001|009|000|000|000|000|000 bffdf546-88e0-4db9-9597-f198ddb9c6d1|ce06553f-9869-4b51-a48c-a8315539e9e7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003002003002000000000000000000|IA|002|015|003|002|003|002|000|000|000|000|000|000 4fa24abc-2342-4c1c-baf7-cec4012b458d|bffdf546-88e0-4db9-9597-f198ddb9c6d1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002003002001000000000000000|IA|002|015|003|002|003|002|001|000|000|000|000|000 fd03e562-2402-4da9-8ae0-e9fc6e1e4fc9|bffdf546-88e0-4db9-9597-f198ddb9c6d1|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003002003002002000000000000000|IA|002|015|003|002|003|002|002|000|000|000|000|000 51cab392-f634-4f78-9953-013193cc5fc2|bffdf546-88e0-4db9-9597-f198ddb9c6d1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003002003002003000000000000000|IA|002|015|003|002|003|002|003|000|000|000|000|000 717b8dcb-c8e8-4aa6-919c-1d66d5e48e4f|bffdf546-88e0-4db9-9597-f198ddb9c6d1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003002003002004000000000000000|IA|002|015|003|002|003|002|004|000|000|000|000|000 089e3b61-91f3-4f85-b857-6df7cfc41705|bffdf546-88e0-4db9-9597-f198ddb9c6d1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003002003002005000000000000000|IA|002|015|003|002|003|002|005|000|000|000|000|000 9b2f043b-a43f-4f7c-8e00-deb0b62bd1f8|bffdf546-88e0-4db9-9597-f198ddb9c6d1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002003002006000000000000000|IA|002|015|003|002|003|002|006|000|000|000|000|000 1c78e099-002a-4e86-9769-5a75e7b610de|ce06553f-9869-4b51-a48c-a8315539e9e7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003002003003000000000000000000|IA|002|015|003|002|003|003|000|000|000|000|000|000 bedbc171-3152-4a0c-8bc9-afe4fb72cedf|1c78e099-002a-4e86-9769-5a75e7b610de|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003002003003001000000000000000|IA|002|015|003|002|003|003|001|000|000|000|000|000 d78a96c9-b453-4ee3-baef-b9368d01bae3|1c78e099-002a-4e86-9769-5a75e7b610de|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003002003003002000000000000000|IA|002|015|003|002|003|003|002|000|000|000|000|000 685fb5c5-d586-44c4-948d-0d4a70a7122d|1c78e099-002a-4e86-9769-5a75e7b610de|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003002003003003000000000000000|IA|002|015|003|002|003|003|003|000|000|000|000|000 77ba6728-1688-40b6-b914-f0847a8213ee|1c78e099-002a-4e86-9769-5a75e7b610de|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003002003003004000000000000000|IA|002|015|003|002|003|003|004|000|000|000|000|000 195c4e3f-239e-4124-be5c-d76c55ce2409|1c78e099-002a-4e86-9769-5a75e7b610de|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Transport Assets:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003002003003005000000000000000|IA|002|015|003|002|003|003|005|000|000|000|000|000 2c61e8c5-74ca-4d2b-8cf3-3555352c5c4b|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure|4|Electrical Infrastructure|N/a|N|N/a|All|N|IA002015003003000000000000000000000000|IA|002|015|003|003|000|000|000|000|000|000|000|000 fb544058-1771-450c-bed2-5b76bf0f938b|2c61e8c5-74ca-4d2b-8cf3-3555352c5c4b|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use|5|In-use|N/a|N|N/a|All|N|IA002015003003001000000000000000000000|IA|002|015|003|003|001|000|000|000|000|000|000|000 fdd06ef6-9d86-4af3-b0e2-22d5c116f78a|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015003003001001000000000000000000|IA|002|015|003|003|001|001|000|000|000|000|000|000 3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|fdd06ef6-9d86-4af3-b0e2-22d5c116f78a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001001001000000000000000|IA|002|015|003|003|001|001|001|000|000|000|000|000 8279f8ad-2e96-4cc0-8262-f9c5281ecd5b|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001001001001000000000000|IA|002|015|003|003|001|001|001|001|000|000|000|000 16bbb248-f133-48ff-b878-0d668e050eda|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001001001002000000000000|IA|002|015|003|003|001|001|001|002|000|000|000|000 e97bdfee-178f-4cba-832c-8993477a48d0|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001001001003000000000000|IA|002|015|003|003|001|001|001|003|000|000|000|000 c779e064-15c7-401e-8c58-fb83c96df309|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001001001004000000000000|IA|002|015|003|003|001|001|001|004|000|000|000|000 c04e7069-84cc-46f7-85a3-157d7052ab78|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001001001005000000000000|IA|002|015|003|003|001|001|001|005|000|000|000|000 0d7e21d8-7a41-4418-a2a5-abe6dfc3caaa|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001001001006000000000000|IA|002|015|003|003|001|001|001|006|000|000|000|000 9aacb02c-df15-4bf7-b5ac-680e39970828|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001001001007000000000000|IA|002|015|003|003|001|001|001|007|000|000|000|000 5e5b8140-1c1c-4832-a476-059feb324e4f|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001001001008000000000000|IA|002|015|003|003|001|001|001|008|000|000|000|000 2910bdc7-753a-4366-8ccd-193632aeee1d|3d6253e2-598f-4572-97ab-3f0c1cf3e7c4|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001001001009000000000000|IA|002|015|003|003|001|001|001|009|000|000|000|000 3f991f40-d04f-418f-863c-11827b9f8097|fdd06ef6-9d86-4af3-b0e2-22d5c116f78a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001001002000000000000000|IA|002|015|003|003|001|001|002|000|000|000|000|000 2c4607b9-4a08-4ce4-bc38-31d65740db32|3f991f40-d04f-418f-863c-11827b9f8097|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001001002001000000000000|IA|002|015|003|003|001|001|002|001|000|000|000|000 f950177b-e2d8-421a-9e50-c27bc456fec7|3f991f40-d04f-418f-863c-11827b9f8097|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001001002002000000000000|IA|002|015|003|003|001|001|002|002|000|000|000|000 8c3ffbdc-9248-42ef-876e-6617f54f7ddb|3f991f40-d04f-418f-863c-11827b9f8097|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001001002003000000000000|IA|002|015|003|003|001|001|002|003|000|000|000|000 22e7ce9e-2e7e-42ea-b550-2a06131f88c0|3f991f40-d04f-418f-863c-11827b9f8097|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001001002004000000000000|IA|002|015|003|003|001|001|002|004|000|000|000|000 05f4acd8-0ff6-49ec-8dba-dccc1bebfc03|3f991f40-d04f-418f-863c-11827b9f8097|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001001002005000000000000|IA|002|015|003|003|001|001|002|005|000|000|000|000 04095ee1-8fc7-4626-b6c5-14f174cc71f7|3f991f40-d04f-418f-863c-11827b9f8097|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001001002006000000000000|IA|002|015|003|003|001|001|002|006|000|000|000|000 4436e907-c02e-468f-8bd6-df32a1ff4520|fdd06ef6-9d86-4af3-b0e2-22d5c116f78a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001001003000000000000000|IA|002|015|003|003|001|001|003|000|000|000|000|000 87579be0-5cd3-4800-a33a-7193e910f294|4436e907-c02e-468f-8bd6-df32a1ff4520|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001001003001000000000000|IA|002|015|003|003|001|001|003|001|000|000|000|000 b3f54053-fb9a-4ab0-87fb-10a99a27cfce|4436e907-c02e-468f-8bd6-df32a1ff4520|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001001003002000000000000|IA|002|015|003|003|001|001|003|002|000|000|000|000 8effa935-a1b5-4093-96f8-7a600be95ac6|4436e907-c02e-468f-8bd6-df32a1ff4520|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001001003003000000000000|IA|002|015|003|003|001|001|003|003|000|000|000|000 041be4ac-dc1e-4dfd-ac6f-7fa7928657c4|4436e907-c02e-468f-8bd6-df32a1ff4520|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001001003004000000000000|IA|002|015|003|003|001|001|003|004|000|000|000|000 b6862d52-4a0f-461e-bc1b-1d5eb4bc381e|4436e907-c02e-468f-8bd6-df32a1ff4520|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001001003005000000000000|IA|002|015|003|003|001|001|003|005|000|000|000|000 99c48417-fba2-4bd2-b54f-8adf097bf8ac|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015003003001002000000000000000000|IA|002|015|003|003|001|002|000|000|000|000|000|000 c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|99c48417-fba2-4bd2-b54f-8adf097bf8ac|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001002001000000000000000|IA|002|015|003|003|001|002|001|000|000|000|000|000 4039ee77-04fc-43d5-9f20-74216ab387fc|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001002001001000000000000|IA|002|015|003|003|001|002|001|001|000|000|000|000 2cefb720-c69f-4c77-833b-b6f6bd80b667|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001002001002000000000000|IA|002|015|003|003|001|002|001|002|000|000|000|000 32d008fa-c643-4573-94e7-0336a449f649|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001002001003000000000000|IA|002|015|003|003|001|002|001|003|000|000|000|000 0584a552-7d3f-41cf-ba6a-8249410eb9e0|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001002001004000000000000|IA|002|015|003|003|001|002|001|004|000|000|000|000 abf192df-79d4-4e31-a28b-2e75df1eee70|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001002001005000000000000|IA|002|015|003|003|001|002|001|005|000|000|000|000 c5b2c44f-7821-4b98-803e-35c50dc1fdf3|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001002001006000000000000|IA|002|015|003|003|001|002|001|006|000|000|000|000 9eb5ca62-ffd5-43df-84df-c32d94764db7|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001002001007000000000000|IA|002|015|003|003|001|002|001|007|000|000|000|000 0f9df436-aa9f-4ede-b19e-8fb211cdd1e2|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001002001008000000000000|IA|002|015|003|003|001|002|001|008|000|000|000|000 f15c0d4c-320e-43f2-9fbc-86489cd3be56|c7c7e0e9-3492-4204-9dc1-dcaea5a1b940|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001002001009000000000000|IA|002|015|003|003|001|002|001|009|000|000|000|000 5595331c-d44e-4d82-ac05-66d2b7171cb4|99c48417-fba2-4bd2-b54f-8adf097bf8ac|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001002002000000000000000|IA|002|015|003|003|001|002|002|000|000|000|000|000 18e33705-eead-4401-abd3-65d2a33d5648|5595331c-d44e-4d82-ac05-66d2b7171cb4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001002002001000000000000|IA|002|015|003|003|001|002|002|001|000|000|000|000 555ffaf5-9eee-4fdc-bb63-b47c14770bed|5595331c-d44e-4d82-ac05-66d2b7171cb4|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001002002002000000000000|IA|002|015|003|003|001|002|002|002|000|000|000|000 a081c697-3279-4b18-a236-1914cb98237f|5595331c-d44e-4d82-ac05-66d2b7171cb4|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001002002003000000000000|IA|002|015|003|003|001|002|002|003|000|000|000|000 e2f03dfa-34d7-476f-b93f-04a1604589c7|5595331c-d44e-4d82-ac05-66d2b7171cb4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001002002004000000000000|IA|002|015|003|003|001|002|002|004|000|000|000|000 f8ec41ec-1166-4c40-8613-0a8d7610e32a|5595331c-d44e-4d82-ac05-66d2b7171cb4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001002002005000000000000|IA|002|015|003|003|001|002|002|005|000|000|000|000 8d07b1f2-c532-4165-b7ca-e7bf3525065f|5595331c-d44e-4d82-ac05-66d2b7171cb4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001002002006000000000000|IA|002|015|003|003|001|002|002|006|000|000|000|000 9a2f73d7-236d-423b-bf1e-99afc67ce34b|99c48417-fba2-4bd2-b54f-8adf097bf8ac|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001002003000000000000000|IA|002|015|003|003|001|002|003|000|000|000|000|000 5157c3aa-8c6e-469c-b753-b555dee430a1|9a2f73d7-236d-423b-bf1e-99afc67ce34b|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001002003001000000000000|IA|002|015|003|003|001|002|003|001|000|000|000|000 4aec00f8-6eb4-4542-b086-0e65141d57f0|9a2f73d7-236d-423b-bf1e-99afc67ce34b|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001002003002000000000000|IA|002|015|003|003|001|002|003|002|000|000|000|000 21b7dea9-78f0-41d8-b94b-b3269be6ebb0|9a2f73d7-236d-423b-bf1e-99afc67ce34b|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001002003003000000000000|IA|002|015|003|003|001|002|003|003|000|000|000|000 35fd092c-64c1-4dd1-9715-70017e820368|9a2f73d7-236d-423b-bf1e-99afc67ce34b|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001002003004000000000000|IA|002|015|003|003|001|002|003|004|000|000|000|000 1aee08df-fd36-4aaa-a2af-cbfaf244e820|9a2f73d7-236d-423b-bf1e-99afc67ce34b|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001002003005000000000000|IA|002|015|003|003|001|002|003|005|000|000|000|000 d58b8840-1d3b-4253-8e1f-c1da3ae50dc2|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015003003001003000000000000000000|IA|002|015|003|003|001|003|000|000|000|000|000|000 b5d9667e-1710-4664-b8a0-9ce061c2345c|d58b8840-1d3b-4253-8e1f-c1da3ae50dc2|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001003001000000000000000|IA|002|015|003|003|001|003|001|000|000|000|000|000 824b33ac-4f28-41e1-bc01-6aae9ab23ec2|b5d9667e-1710-4664-b8a0-9ce061c2345c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001003001001000000000000|IA|002|015|003|003|001|003|001|001|000|000|000|000 280e5596-7c82-452d-94a3-0045416f7f2d|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001003001002000000000000|IA|002|015|003|003|001|003|001|002|000|000|000|000 13730b38-1c9c-4779-98eb-83f87e63ea08|b5d9667e-1710-4664-b8a0-9ce061c2345c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001003001003000000000000|IA|002|015|003|003|001|003|001|003|000|000|000|000 cdd753d0-15a6-4803-ba22-c585d91ceb54|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001003001004000000000000|IA|002|015|003|003|001|003|001|004|000|000|000|000 c0dc2752-5ecc-43c9-a06e-d2e5c06d3266|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001003001005000000000000|IA|002|015|003|003|001|003|001|005|000|000|000|000 1053e961-35b0-4806-a46c-6f87f1379565|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001003001006000000000000|IA|002|015|003|003|001|003|001|006|000|000|000|000 00611540-b003-4c1f-a787-0f3e1794ec23|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001003001007000000000000|IA|002|015|003|003|001|003|001|007|000|000|000|000 3e885195-189e-4e61-bc38-d92ea23ecd2b|b5d9667e-1710-4664-b8a0-9ce061c2345c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001003001008000000000000|IA|002|015|003|003|001|003|001|008|000|000|000|000 5c51ecd8-cbd7-4aad-9355-1018e249c421|b5d9667e-1710-4664-b8a0-9ce061c2345c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001003001009000000000000|IA|002|015|003|003|001|003|001|009|000|000|000|000 e39a3aa0-9a06-49a6-bb6c-3716e67d7327|d58b8840-1d3b-4253-8e1f-c1da3ae50dc2|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001003002000000000000000|IA|002|015|003|003|001|003|002|000|000|000|000|000 5f10f891-57ab-4eb8-9e42-93c415ee7f55|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001003002001000000000000|IA|002|015|003|003|001|003|002|001|000|000|000|000 66bc5b55-c115-45de-a46f-a8d787d7ae9e|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001003002002000000000000|IA|002|015|003|003|001|003|002|002|000|000|000|000 94a1d9b8-872a-4190-9f97-de63883098f3|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001003002003000000000000|IA|002|015|003|003|001|003|002|003|000|000|000|000 efcf3885-4e66-468a-812e-d03717845baa|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001003002004000000000000|IA|002|015|003|003|001|003|002|004|000|000|000|000 5006b2a6-4b99-4b42-8a7c-2658332067f3|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001003002005000000000000|IA|002|015|003|003|001|003|002|005|000|000|000|000 c100ce13-1dd1-440d-a617-f2e5d69b8457|e39a3aa0-9a06-49a6-bb6c-3716e67d7327|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001003002006000000000000|IA|002|015|003|003|001|003|002|006|000|000|000|000 b6d57647-4c4a-456f-8590-8500a94795a9|d58b8840-1d3b-4253-8e1f-c1da3ae50dc2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001003003000000000000000|IA|002|015|003|003|001|003|003|000|000|000|000|000 3d7351a8-d858-450a-b979-0b411ad1e77e|b6d57647-4c4a-456f-8590-8500a94795a9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001003003001000000000000|IA|002|015|003|003|001|003|003|001|000|000|000|000 40ede60c-a8e2-4f66-82dc-ae1eb3d286ac|b6d57647-4c4a-456f-8590-8500a94795a9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001003003002000000000000|IA|002|015|003|003|001|003|003|002|000|000|000|000 3e76fc4d-ac83-46fe-b854-2ce9ab040b27|b6d57647-4c4a-456f-8590-8500a94795a9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001003003003000000000000|IA|002|015|003|003|001|003|003|003|000|000|000|000 64927308-6f46-4404-b30c-d3f816876870|b6d57647-4c4a-456f-8590-8500a94795a9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001003003004000000000000|IA|002|015|003|003|001|003|003|004|000|000|000|000 902bb5fc-8cdb-4d3c-ae8b-1eb5608a2068|b6d57647-4c4a-456f-8590-8500a94795a9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001003003005000000000000|IA|002|015|003|003|001|003|003|005|000|000|000|000 facb6b2d-5260-4b13-bcf7-b57bb8e36528|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015003003001004000000000000000000|IA|002|015|003|003|001|004|000|000|000|000|000|000 8c583cf2-0d28-43ae-8263-bff99c8a6c4a|facb6b2d-5260-4b13-bcf7-b57bb8e36528|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001004001000000000000000|IA|002|015|003|003|001|004|001|000|000|000|000|000 c3cb88d2-e7f0-4089-b766-3b08efcba560|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001004001001000000000000|IA|002|015|003|003|001|004|001|001|000|000|000|000 b56c5581-59fb-403b-9827-07b411adda50|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001004001002000000000000|IA|002|015|003|003|001|004|001|002|000|000|000|000 2d2e16ef-a032-44cb-b97b-e2f1e5301648|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001004001003000000000000|IA|002|015|003|003|001|004|001|003|000|000|000|000 212cd106-ba0d-469f-9d67-1fd1c4fb8510|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001004001004000000000000|IA|002|015|003|003|001|004|001|004|000|000|000|000 671f2c87-9177-406e-aeed-1749e1173fe5|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001004001005000000000000|IA|002|015|003|003|001|004|001|005|000|000|000|000 91a87bc2-ef26-40de-8359-ab7ed7124c7a|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001004001006000000000000|IA|002|015|003|003|001|004|001|006|000|000|000|000 b14b4537-7f84-4091-b15a-a8eb6f9602aa|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001004001007000000000000|IA|002|015|003|003|001|004|001|007|000|000|000|000 951e25e4-5822-43b7-a05b-a9db7f3ac004|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001004001008000000000000|IA|002|015|003|003|001|004|001|008|000|000|000|000 c610066d-0ba7-4a71-b85a-a99c45691577|8c583cf2-0d28-43ae-8263-bff99c8a6c4a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001004001009000000000000|IA|002|015|003|003|001|004|001|009|000|000|000|000 56d6888c-5edb-44eb-ba1d-16b736d1b550|facb6b2d-5260-4b13-bcf7-b57bb8e36528|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001004002000000000000000|IA|002|015|003|003|001|004|002|000|000|000|000|000 4ab57b95-854f-4b47-b67a-623cbadff873|56d6888c-5edb-44eb-ba1d-16b736d1b550|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001004002001000000000000|IA|002|015|003|003|001|004|002|001|000|000|000|000 1b38b0ff-5ebf-4534-b777-8c972cc826f4|56d6888c-5edb-44eb-ba1d-16b736d1b550|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001004002002000000000000|IA|002|015|003|003|001|004|002|002|000|000|000|000 b3d3f3c7-d261-46dd-b930-069ea7b6f1e9|56d6888c-5edb-44eb-ba1d-16b736d1b550|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001004002003000000000000|IA|002|015|003|003|001|004|002|003|000|000|000|000 fb370228-1276-482f-b3ed-87d6a6991a47|56d6888c-5edb-44eb-ba1d-16b736d1b550|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001004002004000000000000|IA|002|015|003|003|001|004|002|004|000|000|000|000 e4640a24-55db-48ce-a28a-2ffb4d804f9e|56d6888c-5edb-44eb-ba1d-16b736d1b550|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001004002005000000000000|IA|002|015|003|003|001|004|002|005|000|000|000|000 d379d629-18c5-4aea-840a-b4d9edc621ff|56d6888c-5edb-44eb-ba1d-16b736d1b550|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001004002006000000000000|IA|002|015|003|003|001|004|002|006|000|000|000|000 08c928ba-e4dd-48bc-9944-5ea57e71ae77|facb6b2d-5260-4b13-bcf7-b57bb8e36528|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001004003000000000000000|IA|002|015|003|003|001|004|003|000|000|000|000|000 21dadc6e-e680-414d-9792-d7b718cefe7a|08c928ba-e4dd-48bc-9944-5ea57e71ae77|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001004003001000000000000|IA|002|015|003|003|001|004|003|001|000|000|000|000 34518c9e-dd16-433b-88da-fbdc8efb706a|08c928ba-e4dd-48bc-9944-5ea57e71ae77|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001004003002000000000000|IA|002|015|003|003|001|004|003|002|000|000|000|000 ecdd6104-2cc5-4d24-9c1b-fd53ef141a6d|08c928ba-e4dd-48bc-9944-5ea57e71ae77|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001004003003000000000000|IA|002|015|003|003|001|004|003|003|000|000|000|000 ae65a7de-0714-4635-a0e0-d898b57a9845|08c928ba-e4dd-48bc-9944-5ea57e71ae77|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001004003004000000000000|IA|002|015|003|003|001|004|003|004|000|000|000|000 dac5cae6-6277-48cd-8876-df1196af3e80|08c928ba-e4dd-48bc-9944-5ea57e71ae77|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001004003005000000000000|IA|002|015|003|003|001|004|003|005|000|000|000|000 8cc76071-77de-46ea-9bf7-79a5bdb678b1|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015003003001005000000000000000000|IA|002|015|003|003|001|005|000|000|000|000|000|000 d1075d86-5690-4376-bdc2-648cf99dfe36|8cc76071-77de-46ea-9bf7-79a5bdb678b1|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001005001000000000000000|IA|002|015|003|003|001|005|001|000|000|000|000|000 0e7c1686-dcb7-4314-b46b-42e83613f0ad|d1075d86-5690-4376-bdc2-648cf99dfe36|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001005001001000000000000|IA|002|015|003|003|001|005|001|001|000|000|000|000 98806439-1460-4960-bcc9-c92bdb64a0ae|d1075d86-5690-4376-bdc2-648cf99dfe36|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001005001002000000000000|IA|002|015|003|003|001|005|001|002|000|000|000|000 abce7374-bf4b-4049-9230-70315989c928|d1075d86-5690-4376-bdc2-648cf99dfe36|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001005001003000000000000|IA|002|015|003|003|001|005|001|003|000|000|000|000 7fab86d2-6be1-4941-a1c0-fbec52126ead|d1075d86-5690-4376-bdc2-648cf99dfe36|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001005001004000000000000|IA|002|015|003|003|001|005|001|004|000|000|000|000 7ed383d1-e7e0-45c7-95d1-0927d94a2f57|d1075d86-5690-4376-bdc2-648cf99dfe36|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001005001005000000000000|IA|002|015|003|003|001|005|001|005|000|000|000|000 66778744-1f20-4947-b291-0bb4b9e10ffb|d1075d86-5690-4376-bdc2-648cf99dfe36|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001005001006000000000000|IA|002|015|003|003|001|005|001|006|000|000|000|000 5cdd9ecd-1273-426a-a099-525e18a1c727|d1075d86-5690-4376-bdc2-648cf99dfe36|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001005001007000000000000|IA|002|015|003|003|001|005|001|007|000|000|000|000 4b1ca75b-3d70-4237-9199-0508ed723b86|d1075d86-5690-4376-bdc2-648cf99dfe36|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001005001008000000000000|IA|002|015|003|003|001|005|001|008|000|000|000|000 a8128724-c511-49d9-89de-17e9df9e323c|d1075d86-5690-4376-bdc2-648cf99dfe36|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001005001009000000000000|IA|002|015|003|003|001|005|001|009|000|000|000|000 0aa76e18-ccd1-429b-984c-37bb5b17174d|8cc76071-77de-46ea-9bf7-79a5bdb678b1|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001005002000000000000000|IA|002|015|003|003|001|005|002|000|000|000|000|000 9cd28f83-4ea5-4f38-9d88-1ca33e39eea3|0aa76e18-ccd1-429b-984c-37bb5b17174d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001005002001000000000000|IA|002|015|003|003|001|005|002|001|000|000|000|000 ec8d6416-ed13-4843-88e4-93549c4f24cc|0aa76e18-ccd1-429b-984c-37bb5b17174d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001005002002000000000000|IA|002|015|003|003|001|005|002|002|000|000|000|000 24f858c4-68e4-4ec9-8490-c7a5dbd9ea4b|0aa76e18-ccd1-429b-984c-37bb5b17174d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001005002003000000000000|IA|002|015|003|003|001|005|002|003|000|000|000|000 ce4d46a3-4476-486d-917c-2f473d606869|0aa76e18-ccd1-429b-984c-37bb5b17174d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001005002004000000000000|IA|002|015|003|003|001|005|002|004|000|000|000|000 913335a8-b078-42a5-9340-db5b98f0bc39|0aa76e18-ccd1-429b-984c-37bb5b17174d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001005002005000000000000|IA|002|015|003|003|001|005|002|005|000|000|000|000 c11d175f-654d-45cf-92d5-73badc1306e6|0aa76e18-ccd1-429b-984c-37bb5b17174d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001005002006000000000000|IA|002|015|003|003|001|005|002|006|000|000|000|000 e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|8cc76071-77de-46ea-9bf7-79a5bdb678b1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001005003000000000000000|IA|002|015|003|003|001|005|003|000|000|000|000|000 0da1ef97-a843-42b0-a183-e8f0cb3554de|e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001005003001000000000000|IA|002|015|003|003|001|005|003|001|000|000|000|000 85d1fd9b-340a-40da-a68e-500f2c048b44|e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001005003002000000000000|IA|002|015|003|003|001|005|003|002|000|000|000|000 064d3ca1-641e-45bf-9ca4-14abe457f0b1|e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001005003003000000000000|IA|002|015|003|003|001|005|003|003|000|000|000|000 2576c4e2-ceb5-49f1-a1ca-a3ab920f66f1|e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001005003004000000000000|IA|002|015|003|003|001|005|003|004|000|000|000|000 85cbdf78-bcc7-41d5-b315-7b366b46c8e9|e7f2f90d-fb78-4466-a87e-b9b2e5106ac1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001005003005000000000000|IA|002|015|003|003|001|005|003|005|000|000|000|000 4e01e635-3639-47ad-8880-276adf5423d1|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015003003001006000000000000000000|IA|002|015|003|003|001|006|000|000|000|000|000|000 64826bf5-4f95-4fa1-aadd-981669348a25|4e01e635-3639-47ad-8880-276adf5423d1|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001006001000000000000000|IA|002|015|003|003|001|006|001|000|000|000|000|000 6c648e6e-158d-4228-9a7c-556fb339a074|64826bf5-4f95-4fa1-aadd-981669348a25|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001006001001000000000000|IA|002|015|003|003|001|006|001|001|000|000|000|000 a96b7af9-d662-43cb-8af6-65d675affdd2|64826bf5-4f95-4fa1-aadd-981669348a25|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001006001002000000000000|IA|002|015|003|003|001|006|001|002|000|000|000|000 a08d4260-8b77-472b-a6e3-f11e974f9e1f|64826bf5-4f95-4fa1-aadd-981669348a25|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001006001003000000000000|IA|002|015|003|003|001|006|001|003|000|000|000|000 23503c67-3c28-40e7-bbdb-bf7e84aa4677|64826bf5-4f95-4fa1-aadd-981669348a25|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001006001004000000000000|IA|002|015|003|003|001|006|001|004|000|000|000|000 39e1af67-65d0-4cf9-9240-ba54bd030539|64826bf5-4f95-4fa1-aadd-981669348a25|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001006001005000000000000|IA|002|015|003|003|001|006|001|005|000|000|000|000 20d22b03-b6f6-4b5a-9834-df023c1bfe6f|64826bf5-4f95-4fa1-aadd-981669348a25|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001006001006000000000000|IA|002|015|003|003|001|006|001|006|000|000|000|000 4c27a75f-eb3c-4c75-aa7c-256fcedc5345|64826bf5-4f95-4fa1-aadd-981669348a25|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001006001007000000000000|IA|002|015|003|003|001|006|001|007|000|000|000|000 97b28f53-9a82-4b0d-b8d0-3a5cfdc13cfb|64826bf5-4f95-4fa1-aadd-981669348a25|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001006001008000000000000|IA|002|015|003|003|001|006|001|008|000|000|000|000 fe8ef90b-d9df-46a6-aaf5-ceb9790ec7cc|64826bf5-4f95-4fa1-aadd-981669348a25|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001006001009000000000000|IA|002|015|003|003|001|006|001|009|000|000|000|000 d2b205df-5ae9-4430-8fab-8c2bb60552d4|4e01e635-3639-47ad-8880-276adf5423d1|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001006002000000000000000|IA|002|015|003|003|001|006|002|000|000|000|000|000 c50d75a6-6ce1-484b-82b2-1d3fe7a5dc3b|d2b205df-5ae9-4430-8fab-8c2bb60552d4|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001006002001000000000000|IA|002|015|003|003|001|006|002|001|000|000|000|000 d6c195b6-b694-423f-ae2f-a3607aa084a6|d2b205df-5ae9-4430-8fab-8c2bb60552d4|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001006002002000000000000|IA|002|015|003|003|001|006|002|002|000|000|000|000 d2d32947-4d28-418b-b85f-3f4236dbfce4|d2b205df-5ae9-4430-8fab-8c2bb60552d4|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001006002003000000000000|IA|002|015|003|003|001|006|002|003|000|000|000|000 47e97367-b8e9-424f-be57-d65656930383|d2b205df-5ae9-4430-8fab-8c2bb60552d4|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001006002004000000000000|IA|002|015|003|003|001|006|002|004|000|000|000|000 9c1acae2-867f-411b-b9d7-a75766bc0cfe|d2b205df-5ae9-4430-8fab-8c2bb60552d4|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001006002005000000000000|IA|002|015|003|003|001|006|002|005|000|000|000|000 9a0bf13c-d814-466b-95cd-92c5b45a7382|d2b205df-5ae9-4430-8fab-8c2bb60552d4|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001006002006000000000000|IA|002|015|003|003|001|006|002|006|000|000|000|000 0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|4e01e635-3639-47ad-8880-276adf5423d1|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001006003000000000000000|IA|002|015|003|003|001|006|003|000|000|000|000|000 661d1c3f-7fcb-4a87-b1b9-288ae638defe|0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001006003001000000000000|IA|002|015|003|003|001|006|003|001|000|000|000|000 aacfed1b-7a6d-4cae-973b-303d5f4162ab|0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001006003002000000000000|IA|002|015|003|003|001|006|003|002|000|000|000|000 a3642a90-13d1-4818-8a92-b222d7b1d6e4|0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001006003003000000000000|IA|002|015|003|003|001|006|003|003|000|000|000|000 a51f0b7d-29f9-4a6a-b11e-37534a537308|0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001006003004000000000000|IA|002|015|003|003|001|006|003|004|000|000|000|000 28bed26a-ec7a-46ef-b1d6-8a868d2ad1f5|0fa58fd2-4e79-4d2f-8ca1-7030bd201dc1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001006003005000000000000|IA|002|015|003|003|001|006|003|005|000|000|000|000 bd31d28c-bbb4-4054-b7d0-b15dca8dcdf0|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015003003001007000000000000000000|IA|002|015|003|003|001|007|000|000|000|000|000|000 a7b06481-148b-4b89-acd1-24a2d00cf0c1|bd31d28c-bbb4-4054-b7d0-b15dca8dcdf0|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001007001000000000000000|IA|002|015|003|003|001|007|001|000|000|000|000|000 99438dc3-1a9e-458a-bb6e-4dd814520d1f|a7b06481-148b-4b89-acd1-24a2d00cf0c1|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001007001001000000000000|IA|002|015|003|003|001|007|001|001|000|000|000|000 b7d8c281-db53-4475-9e0f-4a5ca4064c58|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001007001002000000000000|IA|002|015|003|003|001|007|001|002|000|000|000|000 00f6ad21-2948-46e0-968a-0103b37b02d4|a7b06481-148b-4b89-acd1-24a2d00cf0c1|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001007001003000000000000|IA|002|015|003|003|001|007|001|003|000|000|000|000 a79f83c3-2776-4da0-ad52-050d5fe5a26e|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001007001004000000000000|IA|002|015|003|003|001|007|001|004|000|000|000|000 6481f733-cee8-47bd-b1b2-9b80f8db7023|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001007001005000000000000|IA|002|015|003|003|001|007|001|005|000|000|000|000 9ad93fd5-7c6e-4860-9181-68208efd098d|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001007001006000000000000|IA|002|015|003|003|001|007|001|006|000|000|000|000 a14fe7f7-3f55-4dec-bfca-999655cb1146|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001007001007000000000000|IA|002|015|003|003|001|007|001|007|000|000|000|000 fc5579ba-fee3-493e-8e94-9d2e5ebb6b25|a7b06481-148b-4b89-acd1-24a2d00cf0c1|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001007001008000000000000|IA|002|015|003|003|001|007|001|008|000|000|000|000 ed3103f6-641e-4ea9-a951-2ce08eeb9265|a7b06481-148b-4b89-acd1-24a2d00cf0c1|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001007001009000000000000|IA|002|015|003|003|001|007|001|009|000|000|000|000 e7bbf127-31d9-4973-9bf9-44625cc3521f|bd31d28c-bbb4-4054-b7d0-b15dca8dcdf0|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001007002000000000000000|IA|002|015|003|003|001|007|002|000|000|000|000|000 473e8489-4b5d-43d2-9742-787ccc431166|e7bbf127-31d9-4973-9bf9-44625cc3521f|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001007002001000000000000|IA|002|015|003|003|001|007|002|001|000|000|000|000 9b97f07f-766b-4db0-8846-3a505bd1e33a|e7bbf127-31d9-4973-9bf9-44625cc3521f|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001007002002000000000000|IA|002|015|003|003|001|007|002|002|000|000|000|000 819ddf01-7476-4a33-81f4-b9dfe2154a75|e7bbf127-31d9-4973-9bf9-44625cc3521f|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001007002003000000000000|IA|002|015|003|003|001|007|002|003|000|000|000|000 ea514720-1b47-4c1c-b30d-97d78c6ddd54|e7bbf127-31d9-4973-9bf9-44625cc3521f|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001007002004000000000000|IA|002|015|003|003|001|007|002|004|000|000|000|000 c16cabc1-5ed6-4503-bd45-268c67a5f113|e7bbf127-31d9-4973-9bf9-44625cc3521f|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001007002005000000000000|IA|002|015|003|003|001|007|002|005|000|000|000|000 00e5f6a8-b23d-47ec-a4fd-eb84f7a3a29e|e7bbf127-31d9-4973-9bf9-44625cc3521f|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001007002006000000000000|IA|002|015|003|003|001|007|002|006|000|000|000|000 04f0e989-bd58-4f5e-8454-e00a5a169c93|bd31d28c-bbb4-4054-b7d0-b15dca8dcdf0|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001007003000000000000000|IA|002|015|003|003|001|007|003|000|000|000|000|000 904360bb-7714-4eb7-b5d7-651361d77bb3|04f0e989-bd58-4f5e-8454-e00a5a169c93|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001007003001000000000000|IA|002|015|003|003|001|007|003|001|000|000|000|000 346987ac-dcf3-4eb4-9b63-346a8fbc860d|04f0e989-bd58-4f5e-8454-e00a5a169c93|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001007003002000000000000|IA|002|015|003|003|001|007|003|002|000|000|000|000 dfbb331a-3b62-4f82-a2f0-65f1cddab5d6|04f0e989-bd58-4f5e-8454-e00a5a169c93|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001007003003000000000000|IA|002|015|003|003|001|007|003|003|000|000|000|000 d5132eb7-e506-481b-80a0-574d59e2f100|04f0e989-bd58-4f5e-8454-e00a5a169c93|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001007003004000000000000|IA|002|015|003|003|001|007|003|004|000|000|000|000 3a4ab8ce-7457-4fe5-8123-0872d05f4e74|04f0e989-bd58-4f5e-8454-e00a5a169c93|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001007003005000000000000|IA|002|015|003|003|001|007|003|005|000|000|000|000 5a06338c-59a5-4af5-8f48-c3a9d28a17d5|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015003003001008000000000000000000|IA|002|015|003|003|001|008|000|000|000|000|000|000 894bb3c5-cc09-46f3-8cf1-87f18502533a|5a06338c-59a5-4af5-8f48-c3a9d28a17d5|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001008001000000000000000|IA|002|015|003|003|001|008|001|000|000|000|000|000 a8da1699-7fb4-4d64-a21a-032edec281d3|894bb3c5-cc09-46f3-8cf1-87f18502533a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001008001001000000000000|IA|002|015|003|003|001|008|001|001|000|000|000|000 23f7a209-157a-4e12-8e84-ea15695529fe|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001008001002000000000000|IA|002|015|003|003|001|008|001|002|000|000|000|000 09dbf111-83e5-4f52-84f3-f6339b6e7759|894bb3c5-cc09-46f3-8cf1-87f18502533a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001008001003000000000000|IA|002|015|003|003|001|008|001|003|000|000|000|000 31c4969b-17ce-416a-b705-70514555cc57|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001008001004000000000000|IA|002|015|003|003|001|008|001|004|000|000|000|000 b6fa8845-ca29-407a-8e13-82de7ede893d|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001008001005000000000000|IA|002|015|003|003|001|008|001|005|000|000|000|000 6eeaf1fe-0fa6-47c5-908a-ccd708f532a9|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001008001006000000000000|IA|002|015|003|003|001|008|001|006|000|000|000|000 01cc0f39-9d08-41da-98ca-f6c2df0b136c|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001008001007000000000000|IA|002|015|003|003|001|008|001|007|000|000|000|000 ac849453-95bd-4302-b41c-1058043816ef|894bb3c5-cc09-46f3-8cf1-87f18502533a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001008001008000000000000|IA|002|015|003|003|001|008|001|008|000|000|000|000 c6b51852-76a2-4887-ac9d-057a4b39db47|894bb3c5-cc09-46f3-8cf1-87f18502533a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001008001009000000000000|IA|002|015|003|003|001|008|001|009|000|000|000|000 01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|5a06338c-59a5-4af5-8f48-c3a9d28a17d5|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001008002000000000000000|IA|002|015|003|003|001|008|002|000|000|000|000|000 4939906d-7502-42ba-ab0c-45f9cf2baf07|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001008002001000000000000|IA|002|015|003|003|001|008|002|001|000|000|000|000 1a9ef1f8-6461-4b7f-aaef-f5b220e7f364|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001008002002000000000000|IA|002|015|003|003|001|008|002|002|000|000|000|000 69903cb8-8003-4d55-9f73-347fbc67ebcb|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001008002003000000000000|IA|002|015|003|003|001|008|002|003|000|000|000|000 3c110203-24e9-4ea9-9041-8f02c909b131|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001008002004000000000000|IA|002|015|003|003|001|008|002|004|000|000|000|000 42d63bcf-64d0-4ff2-a2dd-3ab4900cc481|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001008002005000000000000|IA|002|015|003|003|001|008|002|005|000|000|000|000 c6a71780-4a8c-4857-8d00-10268420e22f|01e1fc2b-31e0-46d2-99d4-39d7b1ee157e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001008002006000000000000|IA|002|015|003|003|001|008|002|006|000|000|000|000 7ad3ab50-cba0-44fe-87e3-5f7b461f866c|5a06338c-59a5-4af5-8f48-c3a9d28a17d5|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001008003000000000000000|IA|002|015|003|003|001|008|003|000|000|000|000|000 8bad69b1-2b5e-496b-99f8-6538a4f2be5b|7ad3ab50-cba0-44fe-87e3-5f7b461f866c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001008003001000000000000|IA|002|015|003|003|001|008|003|001|000|000|000|000 f29ec25a-1ed8-4732-ba66-ba54edc23d73|7ad3ab50-cba0-44fe-87e3-5f7b461f866c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001008003002000000000000|IA|002|015|003|003|001|008|003|002|000|000|000|000 b4fd3f83-b574-4b62-b22b-f90eb1dcf029|7ad3ab50-cba0-44fe-87e3-5f7b461f866c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001008003003000000000000|IA|002|015|003|003|001|008|003|003|000|000|000|000 7529990d-123a-4a49-9ca8-f02eda66e8a8|7ad3ab50-cba0-44fe-87e3-5f7b461f866c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001008003004000000000000|IA|002|015|003|003|001|008|003|004|000|000|000|000 b4cc147b-eb4d-4a22-9115-c0b8292adf2d|7ad3ab50-cba0-44fe-87e3-5f7b461f866c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001008003005000000000000|IA|002|015|003|003|001|008|003|005|000|000|000|000 354c8447-81d5-4bda-8305-94cd6ebf7dbe|fb544058-1771-450c-bed2-5b76bf0f938b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015003003001009000000000000000000|IA|002|015|003|003|001|009|000|000|000|000|000|000 a110f98e-e1eb-4835-8507-42306d1fc992|354c8447-81d5-4bda-8305-94cd6ebf7dbe|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003001009001000000000000000|IA|002|015|003|003|001|009|001|000|000|000|000|000 81e6da8a-07c9-459f-a907-3709f7f290fe|a110f98e-e1eb-4835-8507-42306d1fc992|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001009001001000000000000|IA|002|015|003|003|001|009|001|001|000|000|000|000 c0231ab2-ac35-4823-8966-ef6e6781d1e3|a110f98e-e1eb-4835-8507-42306d1fc992|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003001009001002000000000000|IA|002|015|003|003|001|009|001|002|000|000|000|000 bcd1e736-a371-4383-be7b-69c18f203a8b|a110f98e-e1eb-4835-8507-42306d1fc992|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003001009001003000000000000|IA|002|015|003|003|001|009|001|003|000|000|000|000 4eff34bb-2480-405e-931b-0f332ae8c4f7|a110f98e-e1eb-4835-8507-42306d1fc992|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003001009001004000000000000|IA|002|015|003|003|001|009|001|004|000|000|000|000 4a27798a-3bdc-49ee-861b-c060c9235f37|a110f98e-e1eb-4835-8507-42306d1fc992|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003001009001005000000000000|IA|002|015|003|003|001|009|001|005|000|000|000|000 7774660a-0e59-442b-bd2a-387e40a4fc6b|a110f98e-e1eb-4835-8507-42306d1fc992|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003001009001006000000000000|IA|002|015|003|003|001|009|001|006|000|000|000|000 e54b8340-a616-4d1d-a8df-b19b7c566eb8|a110f98e-e1eb-4835-8507-42306d1fc992|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003001009001007000000000000|IA|002|015|003|003|001|009|001|007|000|000|000|000 78554cf4-8035-4902-a78d-865ab9057138|a110f98e-e1eb-4835-8507-42306d1fc992|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003001009001008000000000000|IA|002|015|003|003|001|009|001|008|000|000|000|000 99ba1aeb-6d25-4b23-bb55-5c67a8dd74d0|a110f98e-e1eb-4835-8507-42306d1fc992|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001009001009000000000000|IA|002|015|003|003|001|009|001|009|000|000|000|000 01b91c0a-6bae-47aa-a1f2-1ec0bef60313|354c8447-81d5-4bda-8305-94cd6ebf7dbe|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003001009002000000000000000|IA|002|015|003|003|001|009|002|000|000|000|000|000 cf7a528e-d93c-4c75-925e-4ac22e628b34|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001009002001000000000000|IA|002|015|003|003|001|009|002|001|000|000|000|000 49191969-6dbc-4789-8790-bf703a1b070c|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003001009002002000000000000|IA|002|015|003|003|001|009|002|002|000|000|000|000 a944d933-d4a2-4693-bff7-b27f05316f6c|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003001009002003000000000000|IA|002|015|003|003|001|009|002|003|000|000|000|000 4a10eeb8-d365-4db9-92b3-cd213b9ff9c4|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003001009002004000000000000|IA|002|015|003|003|001|009|002|004|000|000|000|000 808a9ae5-5706-490c-a30e-276e804dd4c4|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003001009002005000000000000|IA|002|015|003|003|001|009|002|005|000|000|000|000 878a66c1-bac8-4f31-b513-d77f83553fd0|01b91c0a-6bae-47aa-a1f2-1ec0bef60313|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001009002006000000000000|IA|002|015|003|003|001|009|002|006|000|000|000|000 e412a062-b8bb-4cd2-bf8f-2b6076571ade|354c8447-81d5-4bda-8305-94cd6ebf7dbe|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003001009003000000000000000|IA|002|015|003|003|001|009|003|000|000|000|000|000 0d74a304-1116-40f2-bd93-ced028497952|e412a062-b8bb-4cd2-bf8f-2b6076571ade|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003001009003001000000000000|IA|002|015|003|003|001|009|003|001|000|000|000|000 fc0c1a5e-9c29-4743-998b-160b57f129cd|e412a062-b8bb-4cd2-bf8f-2b6076571ade|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003001009003002000000000000|IA|002|015|003|003|001|009|003|002|000|000|000|000 a1e6e573-9ca4-4f5b-8131-32b88b7c73f4|e412a062-b8bb-4cd2-bf8f-2b6076571ade|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003001009003003000000000000|IA|002|015|003|003|001|009|003|003|000|000|000|000 f39ae8ef-caa6-4518-b91f-658b4627ba22|e412a062-b8bb-4cd2-bf8f-2b6076571ade|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003001009003004000000000000|IA|002|015|003|003|001|009|003|004|000|000|000|000 2127f541-14f4-4a1f-b0f7-4f659831c4ff|e412a062-b8bb-4cd2-bf8f-2b6076571ade|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:In-use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003001009003005000000000000|IA|002|015|003|003|001|009|003|005|000|000|000|000 215eccba-2ebb-49c1-b296-9e9836b6b66b|2c61e8c5-74ca-4d2b-8cf3-3555352c5c4b|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015003003002000000000000000000000|IA|002|015|003|003|002|000|000|000|000|000|000|000 f7697f3d-a1ff-4135-878e-74a9072d18f9|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015003003002001000000000000000000|IA|002|015|003|003|002|001|000|000|000|000|000|000 c337768d-3c76-4f74-bed3-d0f3b9e77526|f7697f3d-a1ff-4135-878e-74a9072d18f9|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002001001000000000000000|IA|002|015|003|003|002|001|001|000|000|000|000|000 e7a9f939-75e1-4caf-b9fe-e8e2926aa48d|c337768d-3c76-4f74-bed3-d0f3b9e77526|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002001001001000000000000|IA|002|015|003|003|002|001|001|001|000|000|000|000 13977f6e-b941-4ab2-a439-204144b66f16|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002001001002000000000000|IA|002|015|003|003|002|001|001|002|000|000|000|000 c373a4b4-02a5-47ae-a3c4-b568166d3eb1|c337768d-3c76-4f74-bed3-d0f3b9e77526|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002001001003000000000000|IA|002|015|003|003|002|001|001|003|000|000|000|000 2250d00d-d9cb-4f32-9025-de9567766689|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002001001004000000000000|IA|002|015|003|003|002|001|001|004|000|000|000|000 41a94736-ac33-4fbd-8645-a7e4bdb33075|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002001001005000000000000|IA|002|015|003|003|002|001|001|005|000|000|000|000 f91038fc-d0f0-4b4b-bbb1-40670b98bf95|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002001001006000000000000|IA|002|015|003|003|002|001|001|006|000|000|000|000 1078d0d1-cb7b-4bdb-9a77-1594e45a2fb8|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002001001007000000000000|IA|002|015|003|003|002|001|001|007|000|000|000|000 7535b6d0-3e4d-40c0-a8f1-d5ccbcf3db06|c337768d-3c76-4f74-bed3-d0f3b9e77526|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002001001008000000000000|IA|002|015|003|003|002|001|001|008|000|000|000|000 c66ef300-5126-47b7-8c0f-3cfe4f7c0116|c337768d-3c76-4f74-bed3-d0f3b9e77526|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002001001009000000000000|IA|002|015|003|003|002|001|001|009|000|000|000|000 c87cfe98-8880-4e92-841d-342b5dae130d|f7697f3d-a1ff-4135-878e-74a9072d18f9|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002001002000000000000000|IA|002|015|003|003|002|001|002|000|000|000|000|000 9b7ba7a8-e75a-43c5-be28-347365a56552|c87cfe98-8880-4e92-841d-342b5dae130d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002001002001000000000000|IA|002|015|003|003|002|001|002|001|000|000|000|000 c134eab3-9726-4f49-9f5d-1e3d0387288e|c87cfe98-8880-4e92-841d-342b5dae130d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002001002002000000000000|IA|002|015|003|003|002|001|002|002|000|000|000|000 357ed1a5-de30-4cd2-9019-54bedbd3ceef|c87cfe98-8880-4e92-841d-342b5dae130d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002001002003000000000000|IA|002|015|003|003|002|001|002|003|000|000|000|000 3524aff1-0d07-42aa-81a8-593982c45c52|c87cfe98-8880-4e92-841d-342b5dae130d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002001002004000000000000|IA|002|015|003|003|002|001|002|004|000|000|000|000 ddb738bf-95ca-447d-aaba-9cb5f6ee74c6|c87cfe98-8880-4e92-841d-342b5dae130d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002001002005000000000000|IA|002|015|003|003|002|001|002|005|000|000|000|000 72ed2a29-b849-48fa-931e-f737612fdce8|c87cfe98-8880-4e92-841d-342b5dae130d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002001002006000000000000|IA|002|015|003|003|002|001|002|006|000|000|000|000 5625b0d8-f9a8-404a-8452-3150bce4a4b4|f7697f3d-a1ff-4135-878e-74a9072d18f9|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002001003000000000000000|IA|002|015|003|003|002|001|003|000|000|000|000|000 10df76a9-20ba-4c11-b8d1-7e8778bfda84|5625b0d8-f9a8-404a-8452-3150bce4a4b4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002001003001000000000000|IA|002|015|003|003|002|001|003|001|000|000|000|000 f97298c9-76de-4267-a636-139bdf7d70dc|5625b0d8-f9a8-404a-8452-3150bce4a4b4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002001003002000000000000|IA|002|015|003|003|002|001|003|002|000|000|000|000 dc840c5a-093b-4ccf-88e6-bfaae0287b6d|5625b0d8-f9a8-404a-8452-3150bce4a4b4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002001003003000000000000|IA|002|015|003|003|002|001|003|003|000|000|000|000 fb8bfbf7-bc39-4b9e-a927-5763e930b82e|5625b0d8-f9a8-404a-8452-3150bce4a4b4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002001003004000000000000|IA|002|015|003|003|002|001|003|004|000|000|000|000 1603d066-6cd5-40fe-b0a5-ad2c301e3163|5625b0d8-f9a8-404a-8452-3150bce4a4b4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002001003005000000000000|IA|002|015|003|003|002|001|003|005|000|000|000|000 ea65b089-259c-4862-b888-503f7cb536ad|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015003003002002000000000000000000|IA|002|015|003|003|002|002|000|000|000|000|000|000 9a5c733a-0806-4cb2-86b5-9e31e3f57155|ea65b089-259c-4862-b888-503f7cb536ad|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002002001000000000000000|IA|002|015|003|003|002|002|001|000|000|000|000|000 b3730fed-5590-42a9-9bf9-a5153808f03e|9a5c733a-0806-4cb2-86b5-9e31e3f57155|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002002001001000000000000|IA|002|015|003|003|002|002|001|001|000|000|000|000 72b384e2-9b83-4329-892f-226cbd23fe3c|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002002001002000000000000|IA|002|015|003|003|002|002|001|002|000|000|000|000 f2932ded-9205-4d5f-b494-843c63f7d7a9|9a5c733a-0806-4cb2-86b5-9e31e3f57155|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002002001003000000000000|IA|002|015|003|003|002|002|001|003|000|000|000|000 fee2c3dd-904b-4a02-82d8-8a1a235e3741|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002002001004000000000000|IA|002|015|003|003|002|002|001|004|000|000|000|000 f032e8b6-8d18-4826-b2d7-ba20158386da|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002002001005000000000000|IA|002|015|003|003|002|002|001|005|000|000|000|000 a11f576a-8e8e-4e87-a358-8a640ea4c9fc|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002002001006000000000000|IA|002|015|003|003|002|002|001|006|000|000|000|000 7bf985c1-9411-4e4c-8271-62a3c368798e|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002002001007000000000000|IA|002|015|003|003|002|002|001|007|000|000|000|000 6e37bfa8-d02a-470c-9c30-c786ca6477d5|9a5c733a-0806-4cb2-86b5-9e31e3f57155|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002002001008000000000000|IA|002|015|003|003|002|002|001|008|000|000|000|000 ca60ba91-20a4-4da0-8efd-c7ecaec51284|9a5c733a-0806-4cb2-86b5-9e31e3f57155|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002002001009000000000000|IA|002|015|003|003|002|002|001|009|000|000|000|000 14c33ab3-29c6-443d-91dc-066ebd2b23c1|ea65b089-259c-4862-b888-503f7cb536ad|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002002002000000000000000|IA|002|015|003|003|002|002|002|000|000|000|000|000 7a164feb-942a-41e8-8143-b770a37890ea|14c33ab3-29c6-443d-91dc-066ebd2b23c1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002002002001000000000000|IA|002|015|003|003|002|002|002|001|000|000|000|000 dc732d4c-00e5-45f5-b3d2-cdad5e1c5dd6|14c33ab3-29c6-443d-91dc-066ebd2b23c1|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002002002002000000000000|IA|002|015|003|003|002|002|002|002|000|000|000|000 cbb47ca6-8195-4e41-8f16-b256ce601bd3|14c33ab3-29c6-443d-91dc-066ebd2b23c1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002002002003000000000000|IA|002|015|003|003|002|002|002|003|000|000|000|000 2e2844f7-3d3f-42d9-87d9-9aca62b7a957|14c33ab3-29c6-443d-91dc-066ebd2b23c1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002002002004000000000000|IA|002|015|003|003|002|002|002|004|000|000|000|000 36d8fb22-fdbb-46de-9de8-77a2c38b1d60|14c33ab3-29c6-443d-91dc-066ebd2b23c1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002002002005000000000000|IA|002|015|003|003|002|002|002|005|000|000|000|000 671c2af6-1f60-4757-a6a8-3803cbe48822|14c33ab3-29c6-443d-91dc-066ebd2b23c1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002002002006000000000000|IA|002|015|003|003|002|002|002|006|000|000|000|000 88575b19-5fbf-4793-9d90-bd10f090b4bb|ea65b089-259c-4862-b888-503f7cb536ad|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002002003000000000000000|IA|002|015|003|003|002|002|003|000|000|000|000|000 110fc228-3dcf-47d1-aebe-e2d22faa8b29|88575b19-5fbf-4793-9d90-bd10f090b4bb|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002002003001000000000000|IA|002|015|003|003|002|002|003|001|000|000|000|000 f7e06983-65a9-42ab-938e-89eeebd26526|88575b19-5fbf-4793-9d90-bd10f090b4bb|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002002003002000000000000|IA|002|015|003|003|002|002|003|002|000|000|000|000 63733cb2-5ee0-4b61-8c36-a0aaa5a52dfc|88575b19-5fbf-4793-9d90-bd10f090b4bb|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002002003003000000000000|IA|002|015|003|003|002|002|003|003|000|000|000|000 43b196a7-c28e-43c9-9c39-6b092adaefaf|88575b19-5fbf-4793-9d90-bd10f090b4bb|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002002003004000000000000|IA|002|015|003|003|002|002|003|004|000|000|000|000 192bf86f-9f4c-4c3c-9ed7-156ee23ca106|88575b19-5fbf-4793-9d90-bd10f090b4bb|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002002003005000000000000|IA|002|015|003|003|002|002|003|005|000|000|000|000 90e72343-949d-4443-bbfc-cd27a60eedc6|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015003003002003000000000000000000|IA|002|015|003|003|002|003|000|000|000|000|000|000 1453e25b-2ea0-46a8-86b8-37b4beda408e|90e72343-949d-4443-bbfc-cd27a60eedc6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002003001000000000000000|IA|002|015|003|003|002|003|001|000|000|000|000|000 2c9b4f02-abc6-4bdc-a9e0-4d9e9bfc4b5c|1453e25b-2ea0-46a8-86b8-37b4beda408e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002003001001000000000000|IA|002|015|003|003|002|003|001|001|000|000|000|000 10558c91-b825-45b4-afbe-6c3320694eee|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002003001002000000000000|IA|002|015|003|003|002|003|001|002|000|000|000|000 a92b9238-12fa-4733-b565-fc5eda47984d|1453e25b-2ea0-46a8-86b8-37b4beda408e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002003001003000000000000|IA|002|015|003|003|002|003|001|003|000|000|000|000 b28a6eb7-6a9f-4231-aefd-99f1e48cc03c|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002003001004000000000000|IA|002|015|003|003|002|003|001|004|000|000|000|000 676ac69d-21a5-4d11-8996-c0c93118405c|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002003001005000000000000|IA|002|015|003|003|002|003|001|005|000|000|000|000 a7f82fad-c5df-4bf7-8764-93db6cb262bd|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002003001006000000000000|IA|002|015|003|003|002|003|001|006|000|000|000|000 2e3cfc87-36b1-4b5a-9a89-0576af624507|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002003001007000000000000|IA|002|015|003|003|002|003|001|007|000|000|000|000 a9571711-592e-4b94-91e4-f5c0befa4a1c|1453e25b-2ea0-46a8-86b8-37b4beda408e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002003001008000000000000|IA|002|015|003|003|002|003|001|008|000|000|000|000 34ac3703-2072-42a8-8c2c-2de4dc9a9246|1453e25b-2ea0-46a8-86b8-37b4beda408e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002003001009000000000000|IA|002|015|003|003|002|003|001|009|000|000|000|000 9f58289a-ef3a-43ee-a37c-b36189a927b5|90e72343-949d-4443-bbfc-cd27a60eedc6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002003002000000000000000|IA|002|015|003|003|002|003|002|000|000|000|000|000 2c27f66f-6503-413f-92f9-fc11369a4f4d|9f58289a-ef3a-43ee-a37c-b36189a927b5|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002003002001000000000000|IA|002|015|003|003|002|003|002|001|000|000|000|000 a883778f-bf7b-4a3a-9506-c3e53ce3c8ee|9f58289a-ef3a-43ee-a37c-b36189a927b5|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002003002002000000000000|IA|002|015|003|003|002|003|002|002|000|000|000|000 ec694fdf-a0b8-4040-b983-ccb46d012b88|9f58289a-ef3a-43ee-a37c-b36189a927b5|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002003002003000000000000|IA|002|015|003|003|002|003|002|003|000|000|000|000 f286eb45-442d-4237-a826-a9d12896b352|9f58289a-ef3a-43ee-a37c-b36189a927b5|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002003002004000000000000|IA|002|015|003|003|002|003|002|004|000|000|000|000 c8d9e045-b150-4a2c-bffe-60b9f598888c|9f58289a-ef3a-43ee-a37c-b36189a927b5|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002003002005000000000000|IA|002|015|003|003|002|003|002|005|000|000|000|000 afc82d56-0db6-41f4-a4bb-e14e92052ec0|9f58289a-ef3a-43ee-a37c-b36189a927b5|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002003002006000000000000|IA|002|015|003|003|002|003|002|006|000|000|000|000 3eb60ada-657e-48d9-a3aa-7536dd7f46a9|90e72343-949d-4443-bbfc-cd27a60eedc6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002003003000000000000000|IA|002|015|003|003|002|003|003|000|000|000|000|000 dba658fd-4463-4053-84e4-b845297c5d9a|3eb60ada-657e-48d9-a3aa-7536dd7f46a9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002003003001000000000000|IA|002|015|003|003|002|003|003|001|000|000|000|000 5f5b662e-1e3c-4e32-af0e-8874a671b177|3eb60ada-657e-48d9-a3aa-7536dd7f46a9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002003003002000000000000|IA|002|015|003|003|002|003|003|002|000|000|000|000 a8004dec-9283-4f18-8ffe-56b8b3b9d2b7|3eb60ada-657e-48d9-a3aa-7536dd7f46a9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002003003003000000000000|IA|002|015|003|003|002|003|003|003|000|000|000|000 7539083a-1ca7-4e6c-bc74-feff4262874e|3eb60ada-657e-48d9-a3aa-7536dd7f46a9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002003003004000000000000|IA|002|015|003|003|002|003|003|004|000|000|000|000 682d3e76-6693-47b9-84c7-65c1036a768c|3eb60ada-657e-48d9-a3aa-7536dd7f46a9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002003003005000000000000|IA|002|015|003|003|002|003|003|005|000|000|000|000 df90d19b-c5ef-4a59-8d9f-e59e1cffad81|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015003003002004000000000000000000|IA|002|015|003|003|002|004|000|000|000|000|000|000 720b7b2f-93a4-489a-94fb-b014d7c3726f|df90d19b-c5ef-4a59-8d9f-e59e1cffad81|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002004001000000000000000|IA|002|015|003|003|002|004|001|000|000|000|000|000 a7459825-4f50-4e7c-a1f6-e4b59423884d|720b7b2f-93a4-489a-94fb-b014d7c3726f|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002004001001000000000000|IA|002|015|003|003|002|004|001|001|000|000|000|000 b201bf6c-51c7-4272-bf3f-f0002f69216f|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002004001002000000000000|IA|002|015|003|003|002|004|001|002|000|000|000|000 02ad6d16-6c49-4c19-81f2-7d93c88bcef2|720b7b2f-93a4-489a-94fb-b014d7c3726f|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002004001003000000000000|IA|002|015|003|003|002|004|001|003|000|000|000|000 b9b35e7c-7f5c-48bf-8008-b04341b361a5|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002004001004000000000000|IA|002|015|003|003|002|004|001|004|000|000|000|000 2d305899-b157-40ae-a9c6-d34719d76fbd|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002004001005000000000000|IA|002|015|003|003|002|004|001|005|000|000|000|000 6b9ddaf3-152c-4161-af8f-1dbd4869e7aa|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002004001006000000000000|IA|002|015|003|003|002|004|001|006|000|000|000|000 0844e5c5-0753-4fde-90b3-f536fe4bbc30|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002004001007000000000000|IA|002|015|003|003|002|004|001|007|000|000|000|000 29c99f1a-2c61-406b-bb0f-f5def9f7237b|720b7b2f-93a4-489a-94fb-b014d7c3726f|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002004001008000000000000|IA|002|015|003|003|002|004|001|008|000|000|000|000 00e588bf-a778-46d3-a282-201fef31b231|720b7b2f-93a4-489a-94fb-b014d7c3726f|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002004001009000000000000|IA|002|015|003|003|002|004|001|009|000|000|000|000 eac386ff-588e-4b25-ae6e-57db2f307d69|df90d19b-c5ef-4a59-8d9f-e59e1cffad81|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002004002000000000000000|IA|002|015|003|003|002|004|002|000|000|000|000|000 38a60d0b-c5e8-4750-9133-0562e2a891dc|eac386ff-588e-4b25-ae6e-57db2f307d69|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002004002001000000000000|IA|002|015|003|003|002|004|002|001|000|000|000|000 01d0b428-9db9-4aa7-b7d2-b85abb4fc4d6|eac386ff-588e-4b25-ae6e-57db2f307d69|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002004002002000000000000|IA|002|015|003|003|002|004|002|002|000|000|000|000 8093741e-a53d-4bcb-980d-1a13c11309b5|eac386ff-588e-4b25-ae6e-57db2f307d69|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002004002003000000000000|IA|002|015|003|003|002|004|002|003|000|000|000|000 727df795-42df-4c37-8de7-6124a5c5b4c8|eac386ff-588e-4b25-ae6e-57db2f307d69|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002004002004000000000000|IA|002|015|003|003|002|004|002|004|000|000|000|000 9cc5e0a9-849a-47b0-abbc-87edb802905e|eac386ff-588e-4b25-ae6e-57db2f307d69|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002004002005000000000000|IA|002|015|003|003|002|004|002|005|000|000|000|000 ffaa326a-b9be-44d6-8c47-c21b16406df6|eac386ff-588e-4b25-ae6e-57db2f307d69|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002004002006000000000000|IA|002|015|003|003|002|004|002|006|000|000|000|000 6d359e4e-c4c5-4969-a159-d3e1023d2c1f|df90d19b-c5ef-4a59-8d9f-e59e1cffad81|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002004003000000000000000|IA|002|015|003|003|002|004|003|000|000|000|000|000 88446157-ee64-4da9-864d-34b077e79dd8|6d359e4e-c4c5-4969-a159-d3e1023d2c1f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002004003001000000000000|IA|002|015|003|003|002|004|003|001|000|000|000|000 174b780c-0108-44d9-873e-c58185c1b1e1|6d359e4e-c4c5-4969-a159-d3e1023d2c1f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002004003002000000000000|IA|002|015|003|003|002|004|003|002|000|000|000|000 3b4fa82f-44dc-4f59-a70c-96781a33a04a|6d359e4e-c4c5-4969-a159-d3e1023d2c1f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002004003003000000000000|IA|002|015|003|003|002|004|003|003|000|000|000|000 5e4bc5e9-9f2e-475e-8cac-ad8115e294c7|6d359e4e-c4c5-4969-a159-d3e1023d2c1f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002004003004000000000000|IA|002|015|003|003|002|004|003|004|000|000|000|000 4b116bc6-7c7b-4a57-892c-dc2b270479e1|6d359e4e-c4c5-4969-a159-d3e1023d2c1f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002004003005000000000000|IA|002|015|003|003|002|004|003|005|000|000|000|000 92f0da45-6731-42f2-a921-c48617fcff7e|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015003003002005000000000000000000|IA|002|015|003|003|002|005|000|000|000|000|000|000 1c7e32d7-3995-49cc-9f89-1ecb8093afa9|92f0da45-6731-42f2-a921-c48617fcff7e|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002005001000000000000000|IA|002|015|003|003|002|005|001|000|000|000|000|000 2f935127-3dbf-4697-a0a3-79f1e30ef566|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002005001001000000000000|IA|002|015|003|003|002|005|001|001|000|000|000|000 3aacc55b-7498-45d5-b805-4c10a21cf566|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002005001002000000000000|IA|002|015|003|003|002|005|001|002|000|000|000|000 1566ccc8-7ecd-4d76-be76-edef24de3e93|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002005001003000000000000|IA|002|015|003|003|002|005|001|003|000|000|000|000 a5769044-345a-4236-995a-f02f9624b5dc|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002005001004000000000000|IA|002|015|003|003|002|005|001|004|000|000|000|000 eaea9f47-5586-43d0-a6bb-c239ce4bc584|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002005001005000000000000|IA|002|015|003|003|002|005|001|005|000|000|000|000 9f2e7323-219b-43bb-bab3-da8f7b65bf22|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002005001006000000000000|IA|002|015|003|003|002|005|001|006|000|000|000|000 5ed11f0e-e568-4c4c-a33f-26f0aa510bc8|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002005001007000000000000|IA|002|015|003|003|002|005|001|007|000|000|000|000 c418979b-237c-4d87-9dc9-64d119ad8632|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002005001008000000000000|IA|002|015|003|003|002|005|001|008|000|000|000|000 cb3a8e18-70da-4918-8c64-a39af31e3a96|1c7e32d7-3995-49cc-9f89-1ecb8093afa9|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002005001009000000000000|IA|002|015|003|003|002|005|001|009|000|000|000|000 f08c95e2-3214-482b-b93a-02a0ab399d8a|92f0da45-6731-42f2-a921-c48617fcff7e|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002005002000000000000000|IA|002|015|003|003|002|005|002|000|000|000|000|000 5d8b6245-ebb4-4e9a-a589-3fd96863e2ab|f08c95e2-3214-482b-b93a-02a0ab399d8a|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002005002001000000000000|IA|002|015|003|003|002|005|002|001|000|000|000|000 07730d74-cdd3-4f0a-a878-b80f8ea31e3e|f08c95e2-3214-482b-b93a-02a0ab399d8a|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002005002002000000000000|IA|002|015|003|003|002|005|002|002|000|000|000|000 60a5d4b9-1ee5-4be0-993e-8d5d1db20830|f08c95e2-3214-482b-b93a-02a0ab399d8a|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002005002003000000000000|IA|002|015|003|003|002|005|002|003|000|000|000|000 72e9e5eb-666f-461b-aba0-405b368598d4|f08c95e2-3214-482b-b93a-02a0ab399d8a|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002005002004000000000000|IA|002|015|003|003|002|005|002|004|000|000|000|000 d7002ac1-0800-4e6d-a79d-b070894234b9|f08c95e2-3214-482b-b93a-02a0ab399d8a|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002005002005000000000000|IA|002|015|003|003|002|005|002|005|000|000|000|000 3d967f91-913a-4486-8d84-1cafc9129013|f08c95e2-3214-482b-b93a-02a0ab399d8a|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002005002006000000000000|IA|002|015|003|003|002|005|002|006|000|000|000|000 55392777-a29a-4971-b89c-dff826c91563|92f0da45-6731-42f2-a921-c48617fcff7e|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002005003000000000000000|IA|002|015|003|003|002|005|003|000|000|000|000|000 87e8d811-2db8-49d3-8d42-8a70343c22aa|55392777-a29a-4971-b89c-dff826c91563|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002005003001000000000000|IA|002|015|003|003|002|005|003|001|000|000|000|000 55e77020-95a5-4381-ae80-ae1db804b174|55392777-a29a-4971-b89c-dff826c91563|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002005003002000000000000|IA|002|015|003|003|002|005|003|002|000|000|000|000 f3c529fc-960c-4672-85f1-b7acf3c8c770|55392777-a29a-4971-b89c-dff826c91563|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002005003003000000000000|IA|002|015|003|003|002|005|003|003|000|000|000|000 1d4f8794-20aa-4c14-8004-e77b9fd57657|55392777-a29a-4971-b89c-dff826c91563|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002005003004000000000000|IA|002|015|003|003|002|005|003|004|000|000|000|000 61d787e9-8d0a-4f65-8fba-5f1194fc5a76|55392777-a29a-4971-b89c-dff826c91563|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002005003005000000000000|IA|002|015|003|003|002|005|003|005|000|000|000|000 50edaf7e-c843-4c38-996d-f3849a51a4b8|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015003003002006000000000000000000|IA|002|015|003|003|002|006|000|000|000|000|000|000 6a71b964-11ad-408d-a93f-6dcb6d3a30e0|50edaf7e-c843-4c38-996d-f3849a51a4b8|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002006001000000000000000|IA|002|015|003|003|002|006|001|000|000|000|000|000 1bd17af0-df37-4d83-816c-d37f160bd702|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002006001001000000000000|IA|002|015|003|003|002|006|001|001|000|000|000|000 9aa289b6-78e7-4114-9849-65d05648b22a|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002006001002000000000000|IA|002|015|003|003|002|006|001|002|000|000|000|000 96649e8d-e349-42d0-a03e-15a2e350c5ae|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002006001003000000000000|IA|002|015|003|003|002|006|001|003|000|000|000|000 3f32e5f3-4c2f-4c09-8f2b-a1dafe96c17e|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002006001004000000000000|IA|002|015|003|003|002|006|001|004|000|000|000|000 8ea0f616-eefe-48bc-92ab-51a955bc773d|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002006001005000000000000|IA|002|015|003|003|002|006|001|005|000|000|000|000 2be3df01-9b18-4847-8502-d0da4f5e7611|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002006001006000000000000|IA|002|015|003|003|002|006|001|006|000|000|000|000 30eac9d2-ac20-4115-9aa4-ff1dd9abd3e3|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002006001007000000000000|IA|002|015|003|003|002|006|001|007|000|000|000|000 e2db9716-65bb-4383-888a-312f68c26153|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002006001008000000000000|IA|002|015|003|003|002|006|001|008|000|000|000|000 16d008db-4ad2-4444-bf96-c148dd50788c|6a71b964-11ad-408d-a93f-6dcb6d3a30e0|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002006001009000000000000|IA|002|015|003|003|002|006|001|009|000|000|000|000 cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|50edaf7e-c843-4c38-996d-f3849a51a4b8|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002006002000000000000000|IA|002|015|003|003|002|006|002|000|000|000|000|000 1c305c3f-92e8-4453-8272-b1f90b12b2cf|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002006002001000000000000|IA|002|015|003|003|002|006|002|001|000|000|000|000 1083f7d3-e0d6-4833-bef1-e2aba88de4d4|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002006002002000000000000|IA|002|015|003|003|002|006|002|002|000|000|000|000 6bc85c8b-7624-4ef3-9ead-c10f87e5d894|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002006002003000000000000|IA|002|015|003|003|002|006|002|003|000|000|000|000 9427cb02-f56a-4711-b250-940eebde2548|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002006002004000000000000|IA|002|015|003|003|002|006|002|004|000|000|000|000 c2de9d93-8aa6-427a-a7a8-76e03fab18e0|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002006002005000000000000|IA|002|015|003|003|002|006|002|005|000|000|000|000 e379dba4-d1b0-4efd-9d29-6393beeb23c0|cd4b8339-1f0a-4dd9-800b-f6a9dc40051a|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002006002006000000000000|IA|002|015|003|003|002|006|002|006|000|000|000|000 60c43934-e80f-451b-b97b-bf46e42a745f|50edaf7e-c843-4c38-996d-f3849a51a4b8|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002006003000000000000000|IA|002|015|003|003|002|006|003|000|000|000|000|000 38c3c21b-5e99-4ac4-948e-402a3f24a8a1|60c43934-e80f-451b-b97b-bf46e42a745f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002006003001000000000000|IA|002|015|003|003|002|006|003|001|000|000|000|000 b45b74e5-19b6-40aa-a60a-bb57486c7670|60c43934-e80f-451b-b97b-bf46e42a745f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002006003002000000000000|IA|002|015|003|003|002|006|003|002|000|000|000|000 8943385c-efa5-4d6f-8477-791cc4e9fe41|60c43934-e80f-451b-b97b-bf46e42a745f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002006003003000000000000|IA|002|015|003|003|002|006|003|003|000|000|000|000 285e33ef-b783-4ff7-b69b-833306b0bec8|60c43934-e80f-451b-b97b-bf46e42a745f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002006003004000000000000|IA|002|015|003|003|002|006|003|004|000|000|000|000 680de7c0-e422-43e4-8812-114dfde8e72c|60c43934-e80f-451b-b97b-bf46e42a745f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002006003005000000000000|IA|002|015|003|003|002|006|003|005|000|000|000|000 877bc114-46e2-4c39-b39a-5f8f48d70dbc|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015003003002007000000000000000000|IA|002|015|003|003|002|007|000|000|000|000|000|000 acf2a244-39dc-43ba-b627-e15a0180029e|877bc114-46e2-4c39-b39a-5f8f48d70dbc|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002007001000000000000000|IA|002|015|003|003|002|007|001|000|000|000|000|000 c9e23aca-4d41-4b48-bd61-c8e574aec7e3|acf2a244-39dc-43ba-b627-e15a0180029e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002007001001000000000000|IA|002|015|003|003|002|007|001|001|000|000|000|000 8787571b-b37f-4646-9d6b-ba75c935d92e|acf2a244-39dc-43ba-b627-e15a0180029e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002007001002000000000000|IA|002|015|003|003|002|007|001|002|000|000|000|000 93021587-c809-41aa-b76c-74e93206a9ee|acf2a244-39dc-43ba-b627-e15a0180029e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002007001003000000000000|IA|002|015|003|003|002|007|001|003|000|000|000|000 64da2be0-3c3e-4990-87fd-7f0418200cf1|acf2a244-39dc-43ba-b627-e15a0180029e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002007001004000000000000|IA|002|015|003|003|002|007|001|004|000|000|000|000 4897abf6-9a3d-4ff8-856e-735b7fd7b0fb|acf2a244-39dc-43ba-b627-e15a0180029e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002007001005000000000000|IA|002|015|003|003|002|007|001|005|000|000|000|000 aa3e98a9-a8af-4151-a236-aba82f7b4642|acf2a244-39dc-43ba-b627-e15a0180029e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002007001006000000000000|IA|002|015|003|003|002|007|001|006|000|000|000|000 7896fe1d-113b-4884-a3bb-15fcdbee73dd|acf2a244-39dc-43ba-b627-e15a0180029e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002007001007000000000000|IA|002|015|003|003|002|007|001|007|000|000|000|000 cec203c5-68d3-40bc-adcc-c283535ec902|acf2a244-39dc-43ba-b627-e15a0180029e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002007001008000000000000|IA|002|015|003|003|002|007|001|008|000|000|000|000 e3fa2ee0-6426-4511-83f8-89991bcb704d|acf2a244-39dc-43ba-b627-e15a0180029e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002007001009000000000000|IA|002|015|003|003|002|007|001|009|000|000|000|000 1bf89846-8172-491d-868b-70dfa23c367e|877bc114-46e2-4c39-b39a-5f8f48d70dbc|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002007002000000000000000|IA|002|015|003|003|002|007|002|000|000|000|000|000 b78acc73-605a-4e44-8a0d-cd7203869971|1bf89846-8172-491d-868b-70dfa23c367e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002007002001000000000000|IA|002|015|003|003|002|007|002|001|000|000|000|000 6baf2b43-29fb-4251-acbb-873e875e8061|1bf89846-8172-491d-868b-70dfa23c367e|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002007002002000000000000|IA|002|015|003|003|002|007|002|002|000|000|000|000 c4200952-325c-4bb2-a9f5-92f69546fd39|1bf89846-8172-491d-868b-70dfa23c367e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002007002003000000000000|IA|002|015|003|003|002|007|002|003|000|000|000|000 0b9b0518-2be2-4ae7-93e9-a79e69bfd72b|1bf89846-8172-491d-868b-70dfa23c367e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002007002004000000000000|IA|002|015|003|003|002|007|002|004|000|000|000|000 b9453b5e-aa92-4976-8e5e-3f9531dad4ed|1bf89846-8172-491d-868b-70dfa23c367e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002007002005000000000000|IA|002|015|003|003|002|007|002|005|000|000|000|000 57390246-8148-48ab-a709-d9435c1e77ea|1bf89846-8172-491d-868b-70dfa23c367e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002007002006000000000000|IA|002|015|003|003|002|007|002|006|000|000|000|000 92c116a9-a0ac-48cb-bb5c-a205a5a00491|877bc114-46e2-4c39-b39a-5f8f48d70dbc|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002007003000000000000000|IA|002|015|003|003|002|007|003|000|000|000|000|000 95df83c6-4ffb-4e74-aad8-b6fbe722217c|92c116a9-a0ac-48cb-bb5c-a205a5a00491|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002007003001000000000000|IA|002|015|003|003|002|007|003|001|000|000|000|000 3e548dbf-191c-47e8-bd6d-fa547bd98103|92c116a9-a0ac-48cb-bb5c-a205a5a00491|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002007003002000000000000|IA|002|015|003|003|002|007|003|002|000|000|000|000 d1efd7a1-538f-4ae9-9cfc-f5fb8b788ca2|92c116a9-a0ac-48cb-bb5c-a205a5a00491|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002007003003000000000000|IA|002|015|003|003|002|007|003|003|000|000|000|000 e7d28d9e-83ca-4fae-8abb-b9f2f04485fe|92c116a9-a0ac-48cb-bb5c-a205a5a00491|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002007003004000000000000|IA|002|015|003|003|002|007|003|004|000|000|000|000 13719ea4-0b03-4e9c-b86d-82c33cb88a42|92c116a9-a0ac-48cb-bb5c-a205a5a00491|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002007003005000000000000|IA|002|015|003|003|002|007|003|005|000|000|000|000 75b1844c-9bcf-4fe9-842e-5a7117ba26b6|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015003003002008000000000000000000|IA|002|015|003|003|002|008|000|000|000|000|000|000 15a25c97-6170-4cfe-85f3-2017e8884ac4|75b1844c-9bcf-4fe9-842e-5a7117ba26b6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002008001000000000000000|IA|002|015|003|003|002|008|001|000|000|000|000|000 29344b10-37a8-41f7-9f5b-3e76e4950951|15a25c97-6170-4cfe-85f3-2017e8884ac4|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002008001001000000000000|IA|002|015|003|003|002|008|001|001|000|000|000|000 8b60914d-7b38-45ec-8777-0ffddde8a9e8|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002008001002000000000000|IA|002|015|003|003|002|008|001|002|000|000|000|000 2407335b-26a6-41e9-97e6-f82dad803aab|15a25c97-6170-4cfe-85f3-2017e8884ac4|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002008001003000000000000|IA|002|015|003|003|002|008|001|003|000|000|000|000 2c8a2ef4-2d62-47f7-8f1b-e618c9534295|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002008001004000000000000|IA|002|015|003|003|002|008|001|004|000|000|000|000 f2c038ef-da1d-4664-af35-f617487756aa|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002008001005000000000000|IA|002|015|003|003|002|008|001|005|000|000|000|000 a5df0b4e-2f05-43df-b1ad-d83fb10f406b|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002008001006000000000000|IA|002|015|003|003|002|008|001|006|000|000|000|000 37913c93-62f9-4c93-9713-cb9e78b52ba8|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002008001007000000000000|IA|002|015|003|003|002|008|001|007|000|000|000|000 f433b14e-6216-45ab-a28e-653322deec6b|15a25c97-6170-4cfe-85f3-2017e8884ac4|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002008001008000000000000|IA|002|015|003|003|002|008|001|008|000|000|000|000 daae20e1-c590-4917-867a-8ff345cdf4af|15a25c97-6170-4cfe-85f3-2017e8884ac4|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002008001009000000000000|IA|002|015|003|003|002|008|001|009|000|000|000|000 bb64f26e-8473-4479-8d27-a56fb46da1a2|75b1844c-9bcf-4fe9-842e-5a7117ba26b6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002008002000000000000000|IA|002|015|003|003|002|008|002|000|000|000|000|000 3ddf1613-d741-48d2-9249-4121101f5dad|bb64f26e-8473-4479-8d27-a56fb46da1a2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002008002001000000000000|IA|002|015|003|003|002|008|002|001|000|000|000|000 46754ed0-a6a2-468d-9ba7-e7da4a4e874e|bb64f26e-8473-4479-8d27-a56fb46da1a2|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002008002002000000000000|IA|002|015|003|003|002|008|002|002|000|000|000|000 9ab51971-66bf-4042-9068-3885c6e6eefb|bb64f26e-8473-4479-8d27-a56fb46da1a2|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002008002003000000000000|IA|002|015|003|003|002|008|002|003|000|000|000|000 c7d2f3e3-b034-48b1-ba0c-b7e7c03f554e|bb64f26e-8473-4479-8d27-a56fb46da1a2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002008002004000000000000|IA|002|015|003|003|002|008|002|004|000|000|000|000 09e33099-5a7a-4824-b69d-ebe1522bb324|bb64f26e-8473-4479-8d27-a56fb46da1a2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002008002005000000000000|IA|002|015|003|003|002|008|002|005|000|000|000|000 aa737ca5-a46a-436c-a6c4-a50b9e9c7ff7|bb64f26e-8473-4479-8d27-a56fb46da1a2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002008002006000000000000|IA|002|015|003|003|002|008|002|006|000|000|000|000 2f7c5aaf-42e9-478d-a2e4-c94a77c85243|75b1844c-9bcf-4fe9-842e-5a7117ba26b6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002008003000000000000000|IA|002|015|003|003|002|008|003|000|000|000|000|000 2eaf7d4c-b267-430f-b1ef-4c9e85f3bcec|2f7c5aaf-42e9-478d-a2e4-c94a77c85243|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002008003001000000000000|IA|002|015|003|003|002|008|003|001|000|000|000|000 3cf00369-5bd9-4b0f-a1a0-69fb7876698d|2f7c5aaf-42e9-478d-a2e4-c94a77c85243|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002008003002000000000000|IA|002|015|003|003|002|008|003|002|000|000|000|000 843e7e3f-fba8-4131-aa2d-460ea40ef857|2f7c5aaf-42e9-478d-a2e4-c94a77c85243|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002008003003000000000000|IA|002|015|003|003|002|008|003|003|000|000|000|000 477d6fa7-da1f-42fd-8176-53e4fc9fbb4e|2f7c5aaf-42e9-478d-a2e4-c94a77c85243|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002008003004000000000000|IA|002|015|003|003|002|008|003|004|000|000|000|000 ceb2774b-7b9f-4316-975a-3e5fabb581be|2f7c5aaf-42e9-478d-a2e4-c94a77c85243|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002008003005000000000000|IA|002|015|003|003|002|008|003|005|000|000|000|000 d7b88cbe-ba23-46ce-83f5-c7c144ceb98b|215eccba-2ebb-49c1-b296-9e9836b6b66b|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015003003002009000000000000000000|IA|002|015|003|003|002|009|000|000|000|000|000|000 94cef063-0e3a-4fbf-a86a-abde498c24c5|d7b88cbe-ba23-46ce-83f5-c7c144ceb98b|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003002009001000000000000000|IA|002|015|003|003|002|009|001|000|000|000|000|000 2c07b294-cb7d-43ec-b4eb-458c476ba4bc|94cef063-0e3a-4fbf-a86a-abde498c24c5|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002009001001000000000000|IA|002|015|003|003|002|009|001|001|000|000|000|000 2b9edcde-bc68-48d3-b59e-f42bbcfdfab0|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003002009001002000000000000|IA|002|015|003|003|002|009|001|002|000|000|000|000 fa5f0d7a-d6a9-4c36-986e-66b82262ddd7|94cef063-0e3a-4fbf-a86a-abde498c24c5|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003002009001003000000000000|IA|002|015|003|003|002|009|001|003|000|000|000|000 df966e0a-add2-4913-a2c0-2c36e110d117|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003002009001004000000000000|IA|002|015|003|003|002|009|001|004|000|000|000|000 ae955da7-8144-40e0-9888-b60bd7df1252|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003002009001005000000000000|IA|002|015|003|003|002|009|001|005|000|000|000|000 8c445ffc-743b-4aab-8632-ed502ab78ea0|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003002009001006000000000000|IA|002|015|003|003|002|009|001|006|000|000|000|000 17722b1f-5654-476a-adb9-441e565fe4fd|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003002009001007000000000000|IA|002|015|003|003|002|009|001|007|000|000|000|000 b299c60c-e5bb-4e27-9acf-57962dab9f7c|94cef063-0e3a-4fbf-a86a-abde498c24c5|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003002009001008000000000000|IA|002|015|003|003|002|009|001|008|000|000|000|000 9a4e5424-24bd-41db-9cea-a7ee441a4335|94cef063-0e3a-4fbf-a86a-abde498c24c5|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002009001009000000000000|IA|002|015|003|003|002|009|001|009|000|000|000|000 4328c1b3-b34b-456f-adef-c3d2e2234aee|d7b88cbe-ba23-46ce-83f5-c7c144ceb98b|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003002009002000000000000000|IA|002|015|003|003|002|009|002|000|000|000|000|000 022054c7-59a0-4e99-b28a-238d4d29e19f|4328c1b3-b34b-456f-adef-c3d2e2234aee|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002009002001000000000000|IA|002|015|003|003|002|009|002|001|000|000|000|000 316db572-e361-42f8-9afe-b26e6f39d098|4328c1b3-b34b-456f-adef-c3d2e2234aee|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003002009002002000000000000|IA|002|015|003|003|002|009|002|002|000|000|000|000 3fde77a4-63b6-4dfa-b095-3be1455bb31f|4328c1b3-b34b-456f-adef-c3d2e2234aee|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003002009002003000000000000|IA|002|015|003|003|002|009|002|003|000|000|000|000 f5cd60a0-a3a6-4395-b6cf-61243a83e523|4328c1b3-b34b-456f-adef-c3d2e2234aee|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003002009002004000000000000|IA|002|015|003|003|002|009|002|004|000|000|000|000 b1d3aaba-ffd6-4326-9fb0-cdcae8fb879c|4328c1b3-b34b-456f-adef-c3d2e2234aee|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003002009002005000000000000|IA|002|015|003|003|002|009|002|005|000|000|000|000 8b8e91f0-4b5a-4401-b89b-69498378b354|4328c1b3-b34b-456f-adef-c3d2e2234aee|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002009002006000000000000|IA|002|015|003|003|002|009|002|006|000|000|000|000 d3e07b41-de77-4877-922d-d124a57f4dcc|d7b88cbe-ba23-46ce-83f5-c7c144ceb98b|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003002009003000000000000000|IA|002|015|003|003|002|009|003|000|000|000|000|000 4e197243-ac01-4eb2-af1c-379c4d89fb90|d3e07b41-de77-4877-922d-d124a57f4dcc|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003002009003001000000000000|IA|002|015|003|003|002|009|003|001|000|000|000|000 49643daf-2bea-4182-b2fe-2516fae7c8e3|d3e07b41-de77-4877-922d-d124a57f4dcc|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003002009003002000000000000|IA|002|015|003|003|002|009|003|002|000|000|000|000 f1d0d4b2-029e-48d7-8907-9ee78b8e3862|d3e07b41-de77-4877-922d-d124a57f4dcc|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003002009003003000000000000|IA|002|015|003|003|002|009|003|003|000|000|000|000 6fb583c8-cff5-4cc7-b9ff-3b6a4f385e03|d3e07b41-de77-4877-922d-d124a57f4dcc|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003002009003004000000000000|IA|002|015|003|003|002|009|003|004|000|000|000|000 88dd5d39-0d2d-4507-aa74-4c0d06f72d6e|d3e07b41-de77-4877-922d-d124a57f4dcc|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Future Use:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003002009003005000000000000|IA|002|015|003|003|002|009|003|005|000|000|000|000 442d4cd1-d44b-4779-b0ea-15021a4d1b3e|2c61e8c5-74ca-4d2b-8cf3-3555352c5c4b|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015003003003000000000000000000000|IA|002|015|003|003|003|000|000|000|000|000|000|000 3a240935-1c14-4181-b3a0-3d576e59f1fa|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station|6|HV Switching Station|N/a|N|N/a|All|N|IA002015003003003001000000000000000000|IA|002|015|003|003|003|001|000|000|000|000|000|000 2851f5ac-936f-400b-8cfa-c852f3981004|3a240935-1c14-4181-b3a0-3d576e59f1fa|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003001001000000000000000|IA|002|015|003|003|003|001|001|000|000|000|000|000 6d12abc1-c3c0-49d7-adb5-c23ff6c1e95e|2851f5ac-936f-400b-8cfa-c852f3981004|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003001001001000000000000|IA|002|015|003|003|003|001|001|001|000|000|000|000 1d65a3fc-182d-4fc8-b19a-f437f3b96fca|2851f5ac-936f-400b-8cfa-c852f3981004|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003001001002000000000000|IA|002|015|003|003|003|001|001|002|000|000|000|000 af106a8d-653f-49db-93b2-e5fb9d7f70f5|2851f5ac-936f-400b-8cfa-c852f3981004|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003001001003000000000000|IA|002|015|003|003|003|001|001|003|000|000|000|000 4f77bd54-bd76-4aa4-9cdc-f78a486ec06a|2851f5ac-936f-400b-8cfa-c852f3981004|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003001001004000000000000|IA|002|015|003|003|003|001|001|004|000|000|000|000 2c214e3d-12fe-4c33-9887-e6cd12f7d4b0|2851f5ac-936f-400b-8cfa-c852f3981004|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003001001005000000000000|IA|002|015|003|003|003|001|001|005|000|000|000|000 37a9ae62-c870-4355-a40e-0f39ee9b9323|2851f5ac-936f-400b-8cfa-c852f3981004|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003001001006000000000000|IA|002|015|003|003|003|001|001|006|000|000|000|000 e6dc668a-50ac-4bb7-9099-0407cf330f0f|2851f5ac-936f-400b-8cfa-c852f3981004|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003001001007000000000000|IA|002|015|003|003|003|001|001|007|000|000|000|000 88ffcdf4-8add-4392-bed3-5074404c4ff9|2851f5ac-936f-400b-8cfa-c852f3981004|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003001001008000000000000|IA|002|015|003|003|003|001|001|008|000|000|000|000 a6048319-f4a5-4ceb-9323-9f6772aa8a33|2851f5ac-936f-400b-8cfa-c852f3981004|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003001001009000000000000|IA|002|015|003|003|003|001|001|009|000|000|000|000 082067f2-2d5e-4ac9-a66d-7e2cd8401fca|3a240935-1c14-4181-b3a0-3d576e59f1fa|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003001002000000000000000|IA|002|015|003|003|003|001|002|000|000|000|000|000 da564722-f737-4059-9e12-28b65d480983|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003001002001000000000000|IA|002|015|003|003|003|001|002|001|000|000|000|000 6092a65e-2201-4b34-8932-de1424315814|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003001002002000000000000|IA|002|015|003|003|003|001|002|002|000|000|000|000 83fe88c9-037b-4167-80c2-98ad8aca0b0c|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003001002003000000000000|IA|002|015|003|003|003|001|002|003|000|000|000|000 bfef93d6-daac-4401-ac2c-ca8b8372849f|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003001002004000000000000|IA|002|015|003|003|003|001|002|004|000|000|000|000 fdf385bf-0e50-4d40-a4cf-86a5194f3d0f|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003001002005000000000000|IA|002|015|003|003|003|001|002|005|000|000|000|000 c783f2fd-b0a2-4f1f-9679-beff1cb6eda0|082067f2-2d5e-4ac9-a66d-7e2cd8401fca|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003001002006000000000000|IA|002|015|003|003|003|001|002|006|000|000|000|000 716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|3a240935-1c14-4181-b3a0-3d576e59f1fa|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003001003000000000000000|IA|002|015|003|003|003|001|003|000|000|000|000|000 00f28c46-9150-4e04-9187-18e07065354b|716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003001003001000000000000|IA|002|015|003|003|003|001|003|001|000|000|000|000 bb8d4b20-ecfb-4f05-8c66-8e59332e5af5|716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003001003002000000000000|IA|002|015|003|003|003|001|003|002|000|000|000|000 aa9456bb-dcb7-4ff2-a7f5-456c369edfcf|716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003001003003000000000000|IA|002|015|003|003|003|001|003|003|000|000|000|000 539672ab-ea7a-4ef2-92f1-09280c8a17a5|716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003001003004000000000000|IA|002|015|003|003|003|001|003|004|000|000|000|000 a3283513-453c-4c99-98cb-f06643dedc36|716b57f5-b223-4dfb-8fe2-98cc4b4d8d2f|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003001003005000000000000|IA|002|015|003|003|003|001|003|005|000|000|000|000 abd988c9-7764-4f9d-a50e-527c9217d5e2|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations|6|HV Substations|N/a|N|N/a|All|N|IA002015003003003002000000000000000000|IA|002|015|003|003|003|002|000|000|000|000|000|000 fb426b2d-6d67-43bb-a711-9a7374250176|abd988c9-7764-4f9d-a50e-527c9217d5e2|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003002001000000000000000|IA|002|015|003|003|003|002|001|000|000|000|000|000 539ce296-8d6d-4625-956b-c51ad59e4fc1|fb426b2d-6d67-43bb-a711-9a7374250176|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003002001001000000000000|IA|002|015|003|003|003|002|001|001|000|000|000|000 3102b7a3-3fe5-4e20-8c38-d5ae1864982d|fb426b2d-6d67-43bb-a711-9a7374250176|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003002001002000000000000|IA|002|015|003|003|003|002|001|002|000|000|000|000 90a7a884-abab-4088-a3e3-9300813132ec|fb426b2d-6d67-43bb-a711-9a7374250176|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003002001003000000000000|IA|002|015|003|003|003|002|001|003|000|000|000|000 4c8e2cb1-e3dc-49db-a5ff-0f4a519bcee1|fb426b2d-6d67-43bb-a711-9a7374250176|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003002001004000000000000|IA|002|015|003|003|003|002|001|004|000|000|000|000 f1b38164-8eb8-400b-8124-2fbb350afafc|fb426b2d-6d67-43bb-a711-9a7374250176|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003002001005000000000000|IA|002|015|003|003|003|002|001|005|000|000|000|000 6c5d5315-8934-4995-901b-c7caf5c2ed50|fb426b2d-6d67-43bb-a711-9a7374250176|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003002001006000000000000|IA|002|015|003|003|003|002|001|006|000|000|000|000 af9eb045-810a-4caf-afc8-ec66c2149b31|fb426b2d-6d67-43bb-a711-9a7374250176|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003002001007000000000000|IA|002|015|003|003|003|002|001|007|000|000|000|000 f03f2358-a8ec-4420-83f3-e6b69b2dc279|fb426b2d-6d67-43bb-a711-9a7374250176|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003002001008000000000000|IA|002|015|003|003|003|002|001|008|000|000|000|000 dd1e5de1-e96a-4031-a7b5-4c6e5d67ea87|fb426b2d-6d67-43bb-a711-9a7374250176|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003002001009000000000000|IA|002|015|003|003|003|002|001|009|000|000|000|000 93680df6-513b-42ad-8983-14c3765581dc|abd988c9-7764-4f9d-a50e-527c9217d5e2|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003002002000000000000000|IA|002|015|003|003|003|002|002|000|000|000|000|000 fdfa63cd-a65f-452a-85f5-ec49ff9893e4|93680df6-513b-42ad-8983-14c3765581dc|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003002002001000000000000|IA|002|015|003|003|003|002|002|001|000|000|000|000 59c5aec5-df0d-4ef0-8a78-449a4d72f9f0|93680df6-513b-42ad-8983-14c3765581dc|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003002002002000000000000|IA|002|015|003|003|003|002|002|002|000|000|000|000 031058eb-2f15-4a53-acbc-a3df252586fa|93680df6-513b-42ad-8983-14c3765581dc|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003002002003000000000000|IA|002|015|003|003|003|002|002|003|000|000|000|000 3f7f2ade-8d84-42f2-bce6-7eb3764d317c|93680df6-513b-42ad-8983-14c3765581dc|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003002002004000000000000|IA|002|015|003|003|003|002|002|004|000|000|000|000 684d0f6d-2a17-4d36-baa7-fd09fed79aff|93680df6-513b-42ad-8983-14c3765581dc|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003002002005000000000000|IA|002|015|003|003|003|002|002|005|000|000|000|000 840bec49-44ab-4b67-b621-7f003498248c|93680df6-513b-42ad-8983-14c3765581dc|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003002002006000000000000|IA|002|015|003|003|003|002|002|006|000|000|000|000 6f6c3a16-3090-4270-a6bd-08a0425bd007|abd988c9-7764-4f9d-a50e-527c9217d5e2|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003002003000000000000000|IA|002|015|003|003|003|002|003|000|000|000|000|000 c1ed6630-cf5e-4fee-b33e-d1b1b1e73b6c|6f6c3a16-3090-4270-a6bd-08a0425bd007|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003002003001000000000000|IA|002|015|003|003|003|002|003|001|000|000|000|000 72481bf0-0c94-4f40-883e-e72d31c81f9c|6f6c3a16-3090-4270-a6bd-08a0425bd007|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003002003002000000000000|IA|002|015|003|003|003|002|003|002|000|000|000|000 b9e78048-b88c-4f69-8e28-5fcfdccc24db|6f6c3a16-3090-4270-a6bd-08a0425bd007|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003002003003000000000000|IA|002|015|003|003|003|002|003|003|000|000|000|000 e81641a2-b7c5-4ff2-8461-dd9728528f78|6f6c3a16-3090-4270-a6bd-08a0425bd007|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003002003004000000000000|IA|002|015|003|003|003|002|003|004|000|000|000|000 64469fc1-612f-4e97-a1eb-13db2eb709e6|6f6c3a16-3090-4270-a6bd-08a0425bd007|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003002003005000000000000|IA|002|015|003|003|003|002|003|005|000|000|000|000 125219c3-28ea-4597-890d-2ee5bdcdaee4|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors|6|HV Transmission Conductors|N/a|N|N/a|All|N|IA002015003003003003000000000000000000|IA|002|015|003|003|003|003|000|000|000|000|000|000 ef69cfac-1d94-4ddb-9772-96bb0181e73e|125219c3-28ea-4597-890d-2ee5bdcdaee4|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003003001000000000000000|IA|002|015|003|003|003|003|001|000|000|000|000|000 10fde5f9-45cf-4953-aeb1-e2ad167faada|ef69cfac-1d94-4ddb-9772-96bb0181e73e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003003001001000000000000|IA|002|015|003|003|003|003|001|001|000|000|000|000 44938267-6b79-4f3b-89b5-4c0e65df5b0b|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003003001002000000000000|IA|002|015|003|003|003|003|001|002|000|000|000|000 a5a408a9-d764-45d8-8719-b2b4750fbd4c|ef69cfac-1d94-4ddb-9772-96bb0181e73e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003003001003000000000000|IA|002|015|003|003|003|003|001|003|000|000|000|000 92da38b4-5735-4af9-80b7-671a9906298e|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003003001004000000000000|IA|002|015|003|003|003|003|001|004|000|000|000|000 1231ae44-0899-4bf6-8629-1ca800297c7d|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003003001005000000000000|IA|002|015|003|003|003|003|001|005|000|000|000|000 f253d001-bbbc-464f-9857-4d6443a7b994|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003003001006000000000000|IA|002|015|003|003|003|003|001|006|000|000|000|000 46207147-032b-4a8d-b90e-9e63e134535f|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003003001007000000000000|IA|002|015|003|003|003|003|001|007|000|000|000|000 2aaeb949-7631-4761-88ae-a97e5ed11502|ef69cfac-1d94-4ddb-9772-96bb0181e73e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003003001008000000000000|IA|002|015|003|003|003|003|001|008|000|000|000|000 754c6e4d-4719-4ed1-8edf-9a8cd39ec946|ef69cfac-1d94-4ddb-9772-96bb0181e73e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003003001009000000000000|IA|002|015|003|003|003|003|001|009|000|000|000|000 76bbae69-d2a8-48c5-bec3-c18e30e779d7|125219c3-28ea-4597-890d-2ee5bdcdaee4|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003003002000000000000000|IA|002|015|003|003|003|003|002|000|000|000|000|000 3fad6f08-c7af-45b3-b8e5-bbb6a6047752|76bbae69-d2a8-48c5-bec3-c18e30e779d7|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003003002001000000000000|IA|002|015|003|003|003|003|002|001|000|000|000|000 8b6c312e-1ab6-4890-9824-28bf1d040213|76bbae69-d2a8-48c5-bec3-c18e30e779d7|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003003002002000000000000|IA|002|015|003|003|003|003|002|002|000|000|000|000 cda97e2b-d27b-4ef9-b7ed-3a904e5370a2|76bbae69-d2a8-48c5-bec3-c18e30e779d7|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003003002003000000000000|IA|002|015|003|003|003|003|002|003|000|000|000|000 5c67a25c-8631-4b21-ac75-14761474c0a0|76bbae69-d2a8-48c5-bec3-c18e30e779d7|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003003002004000000000000|IA|002|015|003|003|003|003|002|004|000|000|000|000 9372ee0c-d700-47b1-b966-8a3432f8552f|76bbae69-d2a8-48c5-bec3-c18e30e779d7|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003003002005000000000000|IA|002|015|003|003|003|003|002|005|000|000|000|000 51108376-2e54-4f9a-b5b7-ab40e9326574|76bbae69-d2a8-48c5-bec3-c18e30e779d7|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003003002006000000000000|IA|002|015|003|003|003|003|002|006|000|000|000|000 f68507a2-35a8-4e56-9368-f1c2ef8427d5|125219c3-28ea-4597-890d-2ee5bdcdaee4|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003003003000000000000000|IA|002|015|003|003|003|003|003|000|000|000|000|000 aba3074e-fc4b-4a4c-bfbd-d59999f56a62|f68507a2-35a8-4e56-9368-f1c2ef8427d5|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003003003001000000000000|IA|002|015|003|003|003|003|003|001|000|000|000|000 32ffaf43-be12-483e-bb8d-2d3ec200caf1|f68507a2-35a8-4e56-9368-f1c2ef8427d5|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003003003002000000000000|IA|002|015|003|003|003|003|003|002|000|000|000|000 cf55d94c-3432-4299-8871-29e78961f3ee|f68507a2-35a8-4e56-9368-f1c2ef8427d5|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003003003003000000000000|IA|002|015|003|003|003|003|003|003|000|000|000|000 713ee63e-7d5d-4fa7-833a-b0ec9914476c|f68507a2-35a8-4e56-9368-f1c2ef8427d5|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003003003004000000000000|IA|002|015|003|003|003|003|003|004|000|000|000|000 bee5735e-830e-4706-bd89-c29ebac5206d|f68507a2-35a8-4e56-9368-f1c2ef8427d5|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:HV Transmission Conductors:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003003003005000000000000|IA|002|015|003|003|003|003|003|005|000|000|000|000 bb8ce7e1-e468-468a-a89e-7f90b2d0e1e6|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations|6|MV Substations|N/a|N|N/a|All|N|IA002015003003003004000000000000000000|IA|002|015|003|003|003|004|000|000|000|000|000|000 2afd5b55-a1d8-4db8-b25d-f84c71b47279|bb8ce7e1-e468-468a-a89e-7f90b2d0e1e6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003004001000000000000000|IA|002|015|003|003|003|004|001|000|000|000|000|000 7480989c-f0dc-4c49-a485-02decc1dfacb|2afd5b55-a1d8-4db8-b25d-f84c71b47279|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003004001001000000000000|IA|002|015|003|003|003|004|001|001|000|000|000|000 f6ce5645-7644-44e4-bf16-01d6d812a8e2|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003004001002000000000000|IA|002|015|003|003|003|004|001|002|000|000|000|000 72f6e143-2bee-4917-a0c2-d06bacc8fda2|2afd5b55-a1d8-4db8-b25d-f84c71b47279|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003004001003000000000000|IA|002|015|003|003|003|004|001|003|000|000|000|000 6a5f1864-915e-4fc4-b50d-1a30baddef20|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003004001004000000000000|IA|002|015|003|003|003|004|001|004|000|000|000|000 ea408650-89c8-4ef9-8e56-613f695b3a54|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003004001005000000000000|IA|002|015|003|003|003|004|001|005|000|000|000|000 e0dc1b14-0fc1-4161-83d4-3ff58cf72739|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003004001006000000000000|IA|002|015|003|003|003|004|001|006|000|000|000|000 e263d8d4-b7fb-4e43-adf1-79e79368b0d8|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003004001007000000000000|IA|002|015|003|003|003|004|001|007|000|000|000|000 e97ac18c-3dc6-4edd-a0ab-cad6c079af79|2afd5b55-a1d8-4db8-b25d-f84c71b47279|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003004001008000000000000|IA|002|015|003|003|003|004|001|008|000|000|000|000 0acbf6f6-8566-4317-abea-692d63f7ce51|2afd5b55-a1d8-4db8-b25d-f84c71b47279|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003004001009000000000000|IA|002|015|003|003|003|004|001|009|000|000|000|000 5bf3f5ef-4eda-42fb-a44f-04182331c603|bb8ce7e1-e468-468a-a89e-7f90b2d0e1e6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003004002000000000000000|IA|002|015|003|003|003|004|002|000|000|000|000|000 8453fcd0-c811-44d6-b172-a5995553280b|5bf3f5ef-4eda-42fb-a44f-04182331c603|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003004002001000000000000|IA|002|015|003|003|003|004|002|001|000|000|000|000 f6c653b1-6add-4f8c-b789-a3c9b68103a7|5bf3f5ef-4eda-42fb-a44f-04182331c603|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003004002002000000000000|IA|002|015|003|003|003|004|002|002|000|000|000|000 6b285074-93cb-4cc6-bf2c-1d9d0788ff7c|5bf3f5ef-4eda-42fb-a44f-04182331c603|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003004002003000000000000|IA|002|015|003|003|003|004|002|003|000|000|000|000 fd761c69-21f8-45f1-a2d7-6baf6f900faa|5bf3f5ef-4eda-42fb-a44f-04182331c603|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003004002004000000000000|IA|002|015|003|003|003|004|002|004|000|000|000|000 3e97f0a7-9827-4f64-ae18-d31578219197|5bf3f5ef-4eda-42fb-a44f-04182331c603|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003004002005000000000000|IA|002|015|003|003|003|004|002|005|000|000|000|000 9660cc47-7f33-45d6-a938-1a4dd933b767|5bf3f5ef-4eda-42fb-a44f-04182331c603|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003004002006000000000000|IA|002|015|003|003|003|004|002|006|000|000|000|000 5960fe1e-aa0f-43d6-9656-b9d55560d3c9|bb8ce7e1-e468-468a-a89e-7f90b2d0e1e6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003004003000000000000000|IA|002|015|003|003|003|004|003|000|000|000|000|000 4deea9c6-9931-4941-93c7-43fc55cf21d6|5960fe1e-aa0f-43d6-9656-b9d55560d3c9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003004003001000000000000|IA|002|015|003|003|003|004|003|001|000|000|000|000 8a64b8c2-0830-46a6-82c3-dc55d14caed9|5960fe1e-aa0f-43d6-9656-b9d55560d3c9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003004003002000000000000|IA|002|015|003|003|003|004|003|002|000|000|000|000 89ec86f3-a6d7-43d7-a12a-4db3f46f8b7e|5960fe1e-aa0f-43d6-9656-b9d55560d3c9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003004003003000000000000|IA|002|015|003|003|003|004|003|003|000|000|000|000 e6784a44-e2da-48a4-a3c9-5517f07bee72|5960fe1e-aa0f-43d6-9656-b9d55560d3c9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003004003004000000000000|IA|002|015|003|003|003|004|003|004|000|000|000|000 39377af2-b33e-48e8-a8f6-da97145db6e3|5960fe1e-aa0f-43d6-9656-b9d55560d3c9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Substations:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003004003005000000000000|IA|002|015|003|003|003|004|003|005|000|000|000|000 5d140191-f385-4ef9-b615-ac36ec5c4964|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station|6|MV Switching Station|N/a|N|N/a|All|N|IA002015003003003005000000000000000000|IA|002|015|003|003|003|005|000|000|000|000|000|000 71104259-18fb-48e6-ba28-0950bc022edd|5d140191-f385-4ef9-b615-ac36ec5c4964|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003005001000000000000000|IA|002|015|003|003|003|005|001|000|000|000|000|000 f76408b9-61b7-40ca-ae5e-da272996b4b2|71104259-18fb-48e6-ba28-0950bc022edd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003005001001000000000000|IA|002|015|003|003|003|005|001|001|000|000|000|000 3f88a25e-0e41-4dbc-afab-14c7f1bdef4b|71104259-18fb-48e6-ba28-0950bc022edd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003005001002000000000000|IA|002|015|003|003|003|005|001|002|000|000|000|000 bf1e3c76-88a9-4772-8257-42bbcb7b9f3a|71104259-18fb-48e6-ba28-0950bc022edd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003005001003000000000000|IA|002|015|003|003|003|005|001|003|000|000|000|000 a193f45f-9a5b-4f78-9b62-d6397c9927a9|71104259-18fb-48e6-ba28-0950bc022edd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003005001004000000000000|IA|002|015|003|003|003|005|001|004|000|000|000|000 5281eaf5-9293-4fa2-9cb0-72fdacfb8641|71104259-18fb-48e6-ba28-0950bc022edd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003005001005000000000000|IA|002|015|003|003|003|005|001|005|000|000|000|000 6e303c54-f037-4cd5-9de5-993c68defb17|71104259-18fb-48e6-ba28-0950bc022edd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003005001006000000000000|IA|002|015|003|003|003|005|001|006|000|000|000|000 daa7dbe4-c439-4e80-841c-8a7f675a1968|71104259-18fb-48e6-ba28-0950bc022edd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003005001007000000000000|IA|002|015|003|003|003|005|001|007|000|000|000|000 b545596f-8a7f-4d91-a977-dba2e701b1e1|71104259-18fb-48e6-ba28-0950bc022edd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003005001008000000000000|IA|002|015|003|003|003|005|001|008|000|000|000|000 989ae558-a372-42fb-9f1a-0b1ca617c43e|71104259-18fb-48e6-ba28-0950bc022edd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003005001009000000000000|IA|002|015|003|003|003|005|001|009|000|000|000|000 a2f42443-2c13-4c75-89e2-86de90f5f81c|5d140191-f385-4ef9-b615-ac36ec5c4964|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003005002000000000000000|IA|002|015|003|003|003|005|002|000|000|000|000|000 aa136131-19b0-48d1-b73f-60cf31ba8bfb|a2f42443-2c13-4c75-89e2-86de90f5f81c|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003005002001000000000000|IA|002|015|003|003|003|005|002|001|000|000|000|000 727a98a1-6339-4a3c-8fbc-a5c6393e322d|a2f42443-2c13-4c75-89e2-86de90f5f81c|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003005002002000000000000|IA|002|015|003|003|003|005|002|002|000|000|000|000 cc4e235a-306e-4bbc-bfe7-0dd6f819b01b|a2f42443-2c13-4c75-89e2-86de90f5f81c|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003005002003000000000000|IA|002|015|003|003|003|005|002|003|000|000|000|000 308117f2-1f32-43fc-9a28-d1e63e6fc4bf|a2f42443-2c13-4c75-89e2-86de90f5f81c|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003005002004000000000000|IA|002|015|003|003|003|005|002|004|000|000|000|000 b171cf45-376c-42c3-9a92-f1b1a103aa95|a2f42443-2c13-4c75-89e2-86de90f5f81c|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003005002005000000000000|IA|002|015|003|003|003|005|002|005|000|000|000|000 f5c745df-4d69-403c-a877-2bb452fd17b1|a2f42443-2c13-4c75-89e2-86de90f5f81c|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003005002006000000000000|IA|002|015|003|003|003|005|002|006|000|000|000|000 1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|5d140191-f385-4ef9-b615-ac36ec5c4964|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003005003000000000000000|IA|002|015|003|003|003|005|003|000|000|000|000|000 c0d63d92-6b7a-4c07-9f53-55bff02c9636|1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003005003001000000000000|IA|002|015|003|003|003|005|003|001|000|000|000|000 d3729852-5843-4d0e-95f2-0c555619908f|1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003005003002000000000000|IA|002|015|003|003|003|005|003|002|000|000|000|000 51fca560-3c1d-4cf5-9416-028fccac6a99|1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003005003003000000000000|IA|002|015|003|003|003|005|003|003|000|000|000|000 0e92f06f-ced5-4ed8-ba45-6be114507ef0|1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003005003004000000000000|IA|002|015|003|003|003|005|003|004|000|000|000|000 301e76b3-4cac-4934-8b1a-2ad632f166e4|1160c87f-edf4-42bb-b5b0-e99d3cb9a5e8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Switching Station:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003005003005000000000000|IA|002|015|003|003|003|005|003|005|000|000|000|000 b570504a-04c2-489e-82fd-4da2eb23a42d|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks|6|MV Networks|N/a|N|N/a|All|N|IA002015003003003006000000000000000000|IA|002|015|003|003|003|006|000|000|000|000|000|000 90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|b570504a-04c2-489e-82fd-4da2eb23a42d|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003006001000000000000000|IA|002|015|003|003|003|006|001|000|000|000|000|000 e9acf910-98bd-4f53-84c4-9c929ede6141|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003006001001000000000000|IA|002|015|003|003|003|006|001|001|000|000|000|000 8ac26c68-7f80-4353-ac9d-ff70f2ee90b1|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003006001002000000000000|IA|002|015|003|003|003|006|001|002|000|000|000|000 1af7891a-9849-4e17-af59-dfdb21d5b951|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003006001003000000000000|IA|002|015|003|003|003|006|001|003|000|000|000|000 d351a76d-9fba-43b2-9a3a-b0f2febb682a|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003006001004000000000000|IA|002|015|003|003|003|006|001|004|000|000|000|000 caff18b5-e550-4382-a786-be6206e9bf4d|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003006001005000000000000|IA|002|015|003|003|003|006|001|005|000|000|000|000 0058b555-d918-41b0-adf7-e778c9fd9da1|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003006001006000000000000|IA|002|015|003|003|003|006|001|006|000|000|000|000 5ae1b55c-16ed-4e7d-983e-14a677075acd|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003006001007000000000000|IA|002|015|003|003|003|006|001|007|000|000|000|000 25a2de02-c6c8-4325-9dc9-71320c02c80b|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003006001008000000000000|IA|002|015|003|003|003|006|001|008|000|000|000|000 d979a595-7b28-4577-bc3f-4ab082eafea2|90ed62a0-24e2-4eba-abee-34bbe0a1bf6e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003006001009000000000000|IA|002|015|003|003|003|006|001|009|000|000|000|000 21764ceb-e13f-4bf7-a000-1de7c59eb4f6|b570504a-04c2-489e-82fd-4da2eb23a42d|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003006002000000000000000|IA|002|015|003|003|003|006|002|000|000|000|000|000 c46c4d3b-bbee-4a36-a925-31dbfba81cec|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003006002001000000000000|IA|002|015|003|003|003|006|002|001|000|000|000|000 d6f1cc47-8232-4bc7-9127-d4ea98b5b977|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003006002002000000000000|IA|002|015|003|003|003|006|002|002|000|000|000|000 03890348-4a34-4392-83b5-97d4a2e059d6|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003006002003000000000000|IA|002|015|003|003|003|006|002|003|000|000|000|000 1343b0ad-90f9-4fc0-98c4-7a1d6aa89a1c|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003006002004000000000000|IA|002|015|003|003|003|006|002|004|000|000|000|000 15a3e53c-cd6b-4780-9f69-75e5cbc2cb06|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003006002005000000000000|IA|002|015|003|003|003|006|002|005|000|000|000|000 da80a7f1-583d-42ec-9813-dba55fc5fe59|21764ceb-e13f-4bf7-a000-1de7c59eb4f6|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003006002006000000000000|IA|002|015|003|003|003|006|002|006|000|000|000|000 90049bf7-212e-46ef-a883-3052abf44652|b570504a-04c2-489e-82fd-4da2eb23a42d|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003006003000000000000000|IA|002|015|003|003|003|006|003|000|000|000|000|000 b0c7e2dd-7a29-4401-8128-549599f687c8|90049bf7-212e-46ef-a883-3052abf44652|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003006003001000000000000|IA|002|015|003|003|003|006|003|001|000|000|000|000 7a571c8e-fdb0-4342-9bff-58c4156bd12a|90049bf7-212e-46ef-a883-3052abf44652|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003006003002000000000000|IA|002|015|003|003|003|006|003|002|000|000|000|000 6cad737e-b524-4c90-bfa4-0dcf7c9a8cd3|90049bf7-212e-46ef-a883-3052abf44652|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003006003003000000000000|IA|002|015|003|003|003|006|003|003|000|000|000|000 e17e15cc-5f9a-4003-a5d5-b1777eaaeb03|90049bf7-212e-46ef-a883-3052abf44652|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003006003004000000000000|IA|002|015|003|003|003|006|003|004|000|000|000|000 955c3ff3-7b1c-47a9-8e84-2fa235c21552|90049bf7-212e-46ef-a883-3052abf44652|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:MV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003006003005000000000000|IA|002|015|003|003|003|006|003|005|000|000|000|000 dd85f9ee-f8cf-4516-8b54-e23ce92886bc|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks|6|LV Networks|N/a|N|N/a|All|N|IA002015003003003007000000000000000000|IA|002|015|003|003|003|007|000|000|000|000|000|000 54b4b64b-8268-493f-af2b-6f2e8eec3931|dd85f9ee-f8cf-4516-8b54-e23ce92886bc|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003007001000000000000000|IA|002|015|003|003|003|007|001|000|000|000|000|000 f537cd3a-a165-4e74-8310-8a429c3490d3|54b4b64b-8268-493f-af2b-6f2e8eec3931|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003007001001000000000000|IA|002|015|003|003|003|007|001|001|000|000|000|000 557e5d26-e0b3-4f2d-8146-23647236b60c|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003007001002000000000000|IA|002|015|003|003|003|007|001|002|000|000|000|000 8bd4ac86-9072-45e2-9df3-20da2987195d|54b4b64b-8268-493f-af2b-6f2e8eec3931|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003007001003000000000000|IA|002|015|003|003|003|007|001|003|000|000|000|000 d97eab38-ac5d-45ef-ba27-0e0f8dc312a0|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003007001004000000000000|IA|002|015|003|003|003|007|001|004|000|000|000|000 13330484-f09c-4947-8b6c-5857dd55bc4d|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003007001005000000000000|IA|002|015|003|003|003|007|001|005|000|000|000|000 adc0bd67-3aaf-4f99-bfac-f70af9a54cd5|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003007001006000000000000|IA|002|015|003|003|003|007|001|006|000|000|000|000 d5274f59-a02c-4b30-86eb-f59762522f23|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003007001007000000000000|IA|002|015|003|003|003|007|001|007|000|000|000|000 168c8507-1b82-4adf-823f-a30ea2e28e73|54b4b64b-8268-493f-af2b-6f2e8eec3931|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003007001008000000000000|IA|002|015|003|003|003|007|001|008|000|000|000|000 b26287f0-7578-4a06-8612-209f289845fc|54b4b64b-8268-493f-af2b-6f2e8eec3931|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003007001009000000000000|IA|002|015|003|003|003|007|001|009|000|000|000|000 daa889fe-8440-4ec1-80ac-42e9ef1642b1|dd85f9ee-f8cf-4516-8b54-e23ce92886bc|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003007002000000000000000|IA|002|015|003|003|003|007|002|000|000|000|000|000 a012d051-7cfd-4d04-852c-5483d1c7c8f7|daa889fe-8440-4ec1-80ac-42e9ef1642b1|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003007002001000000000000|IA|002|015|003|003|003|007|002|001|000|000|000|000 18ae30a6-db21-4fa5-8707-70d6d9571d5f|daa889fe-8440-4ec1-80ac-42e9ef1642b1|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003007002002000000000000|IA|002|015|003|003|003|007|002|002|000|000|000|000 190dd2cc-f0cf-4c3d-819f-b698dc47ea0f|daa889fe-8440-4ec1-80ac-42e9ef1642b1|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003007002003000000000000|IA|002|015|003|003|003|007|002|003|000|000|000|000 d7943182-c661-47a2-b4ed-ed55878ca7eb|daa889fe-8440-4ec1-80ac-42e9ef1642b1|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003007002004000000000000|IA|002|015|003|003|003|007|002|004|000|000|000|000 f7b996a9-8475-47ec-a43a-351740c10304|daa889fe-8440-4ec1-80ac-42e9ef1642b1|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003007002005000000000000|IA|002|015|003|003|003|007|002|005|000|000|000|000 3eb7851e-49b3-4be5-af78-5b723bb56c3e|daa889fe-8440-4ec1-80ac-42e9ef1642b1|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003007002006000000000000|IA|002|015|003|003|003|007|002|006|000|000|000|000 01a0dcc7-e693-42a0-8bb9-fb45dde621fa|dd85f9ee-f8cf-4516-8b54-e23ce92886bc|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003007003000000000000000|IA|002|015|003|003|003|007|003|000|000|000|000|000 c75a86e2-8eeb-45f5-bcb6-a9f23b18e8ec|01a0dcc7-e693-42a0-8bb9-fb45dde621fa|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003007003001000000000000|IA|002|015|003|003|003|007|003|001|000|000|000|000 5e8b2a42-75fe-4238-a9d8-a63b653f77e5|01a0dcc7-e693-42a0-8bb9-fb45dde621fa|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003007003002000000000000|IA|002|015|003|003|003|007|003|002|000|000|000|000 dc2bdce5-7d4f-47bd-bdb1-e0a2099532b5|01a0dcc7-e693-42a0-8bb9-fb45dde621fa|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003007003003000000000000|IA|002|015|003|003|003|007|003|003|000|000|000|000 dac0d6ac-94f7-465c-bac6-00ccd3496fae|01a0dcc7-e693-42a0-8bb9-fb45dde621fa|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003007003004000000000000|IA|002|015|003|003|003|007|003|004|000|000|000|000 6e9cf9c8-5354-4a4b-b16e-a37d59c09a02|01a0dcc7-e693-42a0-8bb9-fb45dde621fa|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:LV Networks:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003007003005000000000000|IA|002|015|003|003|003|007|003|005|000|000|000|000 86640147-01aa-4869-a3fd-6390b6703cce|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants|6|Power Plants|N/a|N|N/a|All|N|IA002015003003003008000000000000000000|IA|002|015|003|003|003|008|000|000|000|000|000|000 1b2716cf-2a7f-4888-a3e6-abfd53f909f1|86640147-01aa-4869-a3fd-6390b6703cce|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003008001000000000000000|IA|002|015|003|003|003|008|001|000|000|000|000|000 666b5e4d-898d-40b4-ab9a-97abe5080c91|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003008001001000000000000|IA|002|015|003|003|003|008|001|001|000|000|000|000 96bd9218-d7f3-4ea6-a316-abc3db6d6daf|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003008001002000000000000|IA|002|015|003|003|003|008|001|002|000|000|000|000 6936b7e8-6fcc-43a2-98fe-60b07691d60c|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003008001003000000000000|IA|002|015|003|003|003|008|001|003|000|000|000|000 62fa0c16-e350-44a7-9895-af2b89e68896|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003008001004000000000000|IA|002|015|003|003|003|008|001|004|000|000|000|000 641f4b45-2a83-40ce-8ae1-f713927e174c|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003008001005000000000000|IA|002|015|003|003|003|008|001|005|000|000|000|000 17fe6b36-1c7f-4125-bb9a-a58ab5caff02|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003008001006000000000000|IA|002|015|003|003|003|008|001|006|000|000|000|000 94f78582-d942-4e08-8ec9-87204091faf7|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003008001007000000000000|IA|002|015|003|003|003|008|001|007|000|000|000|000 3588de78-2dcb-4dd0-a3f8-7dd511585617|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003008001008000000000000|IA|002|015|003|003|003|008|001|008|000|000|000|000 13608346-f032-4c40-8ab6-9d5d0612c389|1b2716cf-2a7f-4888-a3e6-abfd53f909f1|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003008001009000000000000|IA|002|015|003|003|003|008|001|009|000|000|000|000 07f287a1-e1b5-4451-bf9f-54ef2dda3edd|86640147-01aa-4869-a3fd-6390b6703cce|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003008002000000000000000|IA|002|015|003|003|003|008|002|000|000|000|000|000 de6c4560-8d47-4466-b83c-a340097587d1|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003008002001000000000000|IA|002|015|003|003|003|008|002|001|000|000|000|000 7dad0fdf-fe1d-42c4-923c-849e0668ebef|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003008002002000000000000|IA|002|015|003|003|003|008|002|002|000|000|000|000 ff04a7d0-8675-446d-a2d3-3d2b40ec4a83|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003008002003000000000000|IA|002|015|003|003|003|008|002|003|000|000|000|000 18c747ff-4605-44f2-bb6e-51f7ee5ffb47|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003008002004000000000000|IA|002|015|003|003|003|008|002|004|000|000|000|000 d19c9170-c8ce-422c-8437-9502038dc343|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003008002005000000000000|IA|002|015|003|003|003|008|002|005|000|000|000|000 7679817b-9427-46b0-a135-dfebbb4d7ce6|07f287a1-e1b5-4451-bf9f-54ef2dda3edd|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003008002006000000000000|IA|002|015|003|003|003|008|002|006|000|000|000|000 1a764466-eff4-4c2e-a2a7-21ad0c13e77c|86640147-01aa-4869-a3fd-6390b6703cce|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003008003000000000000000|IA|002|015|003|003|003|008|003|000|000|000|000|000 01c2e28d-c207-4ab1-82b1-8f7087d04809|1a764466-eff4-4c2e-a2a7-21ad0c13e77c|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003008003001000000000000|IA|002|015|003|003|003|008|003|001|000|000|000|000 96da84e2-9021-4199-ab63-2cc73c30a776|1a764466-eff4-4c2e-a2a7-21ad0c13e77c|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003008003002000000000000|IA|002|015|003|003|003|008|003|002|000|000|000|000 c5a25116-03cd-4f02-8f8d-72ec7d661af5|1a764466-eff4-4c2e-a2a7-21ad0c13e77c|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003008003003000000000000|IA|002|015|003|003|003|008|003|003|000|000|000|000 1c0d1461-f9b0-48fc-b49f-bddcf70217f4|1a764466-eff4-4c2e-a2a7-21ad0c13e77c|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003008003004000000000000|IA|002|015|003|003|003|008|003|004|000|000|000|000 38bf399e-f7c9-4779-92eb-ccb8d7952c97|1a764466-eff4-4c2e-a2a7-21ad0c13e77c|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Power Plants:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003008003005000000000000|IA|002|015|003|003|003|008|003|005|000|000|000|000 b8328352-5006-44e1-9bdb-1450298a81a7|442d4cd1-d44b-4779-b0ea-15021a4d1b3e|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares|6|Capital Spares|N/a|N|N/a|All|N|IA002015003003003009000000000000000000|IA|002|015|003|003|003|009|000|000|000|000|000|000 012b3022-359f-4ee4-b94c-9b23b471992e|b8328352-5006-44e1-9bdb-1450298a81a7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost|7|Cost|N/a|N|N/a|All|N|IA002015003003003009001000000000000000|IA|002|015|003|003|003|009|001|000|000|000|000|000 560a6a73-f06c-4728-b6ee-cde82c523824|012b3022-359f-4ee4-b94c-9b23b471992e|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003009001001000000000000|IA|002|015|003|003|003|009|001|001|000|000|000|000 f073921b-23ac-4573-ab69-7a3431c64eca|012b3022-359f-4ee4-b94c-9b23b471992e|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Acquisitions|8|Acquisitions|CapIn|N|N/a|All|Y|IA002015003003003009001002000000000000|IA|002|015|003|003|003|009|001|002|000|000|000|000 a5cc5ec7-8ab6-414e-8703-ffa7183fc57b|012b3022-359f-4ee4-b94c-9b23b471992e|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|8|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003003003009001003000000000000|IA|002|015|003|003|003|009|001|003|000|000|000|000 3642e609-e941-4e06-b44b-65809cbe9a3f|012b3022-359f-4ee4-b94c-9b23b471992e|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Correction of Error|8|Correction of Error|N/a|N|N/a|All|Y|IA002015003003003009001004000000000000|IA|002|015|003|003|003|009|001|004|000|000|000|000 747ad892-18d6-414c-972e-52681d7883c8|012b3022-359f-4ee4-b94c-9b23b471992e|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Change in Accounting Policy|8|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003003003009001005000000000000|IA|002|015|003|003|003|009|001|005|000|000|000|000 bccd3b76-af62-485d-a91d-3e5715f9b1e0|012b3022-359f-4ee4-b94c-9b23b471992e|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Disposals|8|Disposals|Mixed Use|N|N/a|All|Y|IA002015003003003009001006000000000000|IA|002|015|003|003|003|009|001|006|000|000|000|000 0b95a557-78cd-42aa-b3be-fa63b9513f19|012b3022-359f-4ee4-b94c-9b23b471992e|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Received|8|Transfers Received|N/a|N|N/a|All|Y|IA002015003003003009001007000000000000|IA|002|015|003|003|003|009|001|007|000|000|000|000 fd9b8541-fe6b-4c13-abb4-f9423c257dbc|012b3022-359f-4ee4-b94c-9b23b471992e|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Transfers Made|8|Transfers Made|N/a|N|N/a|All|Y|IA002015003003003009001008000000000000|IA|002|015|003|003|003|009|001|008|000|000|000|000 a7c7e302-3839-4491-9b6b-7e1c2a04efd6|012b3022-359f-4ee4-b94c-9b23b471992e|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Cost:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003009001009000000000000|IA|002|015|003|003|003|009|001|009|000|000|000|000 0efc09b5-3280-400b-a1ac-2cf54f59a1d8|b8328352-5006-44e1-9bdb-1450298a81a7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation|7|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003003003009002000000000000000|IA|002|015|003|003|003|009|002|000|000|000|000|000 18268bfd-8453-4d6f-a500-b118347a6ae9|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003009002001000000000000|IA|002|015|003|003|003|009|002|001|000|000|000|000 501b3e6a-e1b4-43b7-a764-1874959586cb|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Other Changes|8|Other Changes|N/a|N|N/a|All|Y|IA002015003003003009002002000000000000|IA|002|015|003|003|003|009|002|002|000|000|000|000 79c4fc6b-560f-42ba-b992-d5d73df4b252|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Depreciation|8|Depreciation|N/a|N|N/a|All|Y|IA002015003003003009002003000000000000|IA|002|015|003|003|003|009|002|003|000|000|000|000 0620a212-4b65-42a3-a915-b11be6cfd517|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Disposals|8|Disposals|N/a|N|N/a|All|Y|IA002015003003003009002004000000000000|IA|002|015|003|003|003|009|002|004|000|000|000|000 97ea7c2e-5186-461e-9650-b9be0726e6c7|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Transfers|8|Transfers|N/a|N|N/a|All|Y|IA002015003003003009002005000000000000|IA|002|015|003|003|003|009|002|005|000|000|000|000 93afbe41-d5bc-4626-ac53-7619c78f2089|0efc09b5-3280-400b-a1ac-2cf54f59a1d8|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Depreciation:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003009002006000000000000|IA|002|015|003|003|003|009|002|006|000|000|000|000 ebbec4fc-2804-4187-94a9-efd035500f19|b8328352-5006-44e1-9bdb-1450298a81a7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment|7|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003003003009003000000000000000|IA|002|015|003|003|003|009|003|000|000|000|000|000 18bba15c-76bc-4e04-8c96-232f815c7916|ebbec4fc-2804-4187-94a9-efd035500f19|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Opening Balance|8|Opening Balance|N/a|N|Automated|All|Y|IA002015003003003009003001000000000000|IA|002|015|003|003|003|009|003|001|000|000|000|000 8ba8ed1b-ce4e-4203-b4e6-da703744b53d|ebbec4fc-2804-4187-94a9-efd035500f19|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Impairment|8|Impairment|N/a|N|N/a|All|Y|IA002015003003003009003002000000000000|IA|002|015|003|003|003|009|003|002|000|000|000|000 2d1f8c77-32b7-422a-97b2-501eb1c39b61|ebbec4fc-2804-4187-94a9-efd035500f19|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|8|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003003003009003003000000000000|IA|002|015|003|003|003|009|003|003|000|000|000|000 c9bc9c89-377f-4cf9-b942-e63860aafa82|ebbec4fc-2804-4187-94a9-efd035500f19|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Changes not specifically listed|8|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003003003009003004000000000000|IA|002|015|003|003|003|009|003|004|000|000|000|000 e661654b-8bbe-4a50-aa89-89c781f832be|ebbec4fc-2804-4187-94a9-efd035500f19|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Electrical Infrastructure:Leased to Others:Capital Spares:Accumulated Impairment:Closing Balance|8|Closing Balance|N/a|N|Automated|All|R|IA002015003003003009003005000000000000|IA|002|015|003|003|003|009|003|005|000|000|000|000 400160b6-80b7-4166-a63d-edc99cf2e010|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure|4|Water Supply Infrastructure|N/a|N|N/a|All|N|IA002015003004000000000000000000000000|IA|002|015|003|004|000|000|000|000|000|000|000|000 5eb072d9-5571-4051-8171-fcd33f6c11b6|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes|5|Boreholes|N/a|N|N/a|All|N|IA002015003004001000000000000000000000|IA|002|015|003|004|001|000|000|000|000|000|000|000 f6551366-c287-4417-ab3a-b09d984ba83f|5eb072d9-5571-4051-8171-fcd33f6c11b6|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004001001000000000000000000|IA|002|015|003|004|001|001|000|000|000|000|000|000 5e1a22b3-02ab-4000-8903-31a84bab31a5|f6551366-c287-4417-ab3a-b09d984ba83f|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004001001001000000000000000|IA|002|015|003|004|001|001|001|000|000|000|000|000 dd123bfc-cd7d-4d07-95bf-7e60ffcfe363|f6551366-c287-4417-ab3a-b09d984ba83f|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004001001002000000000000000|IA|002|015|003|004|001|001|002|000|000|000|000|000 8953cfe7-7efa-469a-94d0-053c172e5485|f6551366-c287-4417-ab3a-b09d984ba83f|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004001001003000000000000000|IA|002|015|003|004|001|001|003|000|000|000|000|000 cff17755-0ca3-41f3-9673-a78db42f1ee9|f6551366-c287-4417-ab3a-b09d984ba83f|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004001001004000000000000000|IA|002|015|003|004|001|001|004|000|000|000|000|000 02f26c95-40b8-475b-8a41-316e71938441|f6551366-c287-4417-ab3a-b09d984ba83f|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004001001005000000000000000|IA|002|015|003|004|001|001|005|000|000|000|000|000 cbf714e6-2e26-4a93-9d25-d86f730f127c|f6551366-c287-4417-ab3a-b09d984ba83f|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004001001006000000000000000|IA|002|015|003|004|001|001|006|000|000|000|000|000 15b6a997-ce23-43df-b481-9cdc1c371c83|f6551366-c287-4417-ab3a-b09d984ba83f|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004001001007000000000000000|IA|002|015|003|004|001|001|007|000|000|000|000|000 89afe79b-0bcb-40f5-8797-cd24c8b7e349|f6551366-c287-4417-ab3a-b09d984ba83f|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004001001008000000000000000|IA|002|015|003|004|001|001|008|000|000|000|000|000 2ee575f5-63fa-45c5-b9d4-834d157cb415|f6551366-c287-4417-ab3a-b09d984ba83f|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004001001009000000000000000|IA|002|015|003|004|001|001|009|000|000|000|000|000 bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|5eb072d9-5571-4051-8171-fcd33f6c11b6|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004001002000000000000000000|IA|002|015|003|004|001|002|000|000|000|000|000|000 1c44f1bb-7455-4b3f-a3c9-818dd945476c|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004001002001000000000000000|IA|002|015|003|004|001|002|001|000|000|000|000|000 52e81be6-f7c8-47b4-8c3a-fbdb3f7d75d4|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004001002002000000000000000|IA|002|015|003|004|001|002|002|000|000|000|000|000 cad4e9d9-75e1-436d-95e3-95eb41924c3e|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004001002003000000000000000|IA|002|015|003|004|001|002|003|000|000|000|000|000 c32da326-1b02-4822-835e-091c5f2a9e6e|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004001002004000000000000000|IA|002|015|003|004|001|002|004|000|000|000|000|000 12b4d186-bcc1-43ae-9595-ceaca4ce9827|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004001002005000000000000000|IA|002|015|003|004|001|002|005|000|000|000|000|000 5480bd2a-b3ba-4bc4-ba24-680927ff9004|bf3ecbc0-bb4f-49d1-b1b2-59b6c4d0d0de|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004001002006000000000000000|IA|002|015|003|004|001|002|006|000|000|000|000|000 ee9e9707-d983-4210-afd8-b45c10cfb0e1|5eb072d9-5571-4051-8171-fcd33f6c11b6|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004001003000000000000000000|IA|002|015|003|004|001|003|000|000|000|000|000|000 57b812e0-a1b9-463f-80bf-1be78abf490d|ee9e9707-d983-4210-afd8-b45c10cfb0e1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004001003001000000000000000|IA|002|015|003|004|001|003|001|000|000|000|000|000 0250bb6c-cc9c-4151-b58a-d39bde9539c5|ee9e9707-d983-4210-afd8-b45c10cfb0e1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004001003002000000000000000|IA|002|015|003|004|001|003|002|000|000|000|000|000 64d40ec0-71cf-4d05-bdf8-e9f64bcc4577|ee9e9707-d983-4210-afd8-b45c10cfb0e1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004001003003000000000000000|IA|002|015|003|004|001|003|003|000|000|000|000|000 2e7ddb0e-9bc7-4972-aeb9-99446b5d6366|ee9e9707-d983-4210-afd8-b45c10cfb0e1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004001003004000000000000000|IA|002|015|003|004|001|003|004|000|000|000|000|000 aaabfdb7-0d6d-465e-ab73-9985a884a8cd|ee9e9707-d983-4210-afd8-b45c10cfb0e1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Boreholes:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004001003005000000000000000|IA|002|015|003|004|001|003|005|000|000|000|000|000 d514bbb1-73e0-47fb-b41a-73c04eb35b01|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains|5|Bulk Mains|N/a|N|N/a|All|N|IA002015003004002000000000000000000000|IA|002|015|003|004|002|000|000|000|000|000|000|000 63b8d477-9896-40a6-a431-bbfd643b7604|d514bbb1-73e0-47fb-b41a-73c04eb35b01|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004002001000000000000000000|IA|002|015|003|004|002|001|000|000|000|000|000|000 a0a7ab05-78d6-4823-9eeb-189f9a28e3ba|63b8d477-9896-40a6-a431-bbfd643b7604|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004002001001000000000000000|IA|002|015|003|004|002|001|001|000|000|000|000|000 482eaeb1-6aab-4155-8b57-08d49db7eac6|63b8d477-9896-40a6-a431-bbfd643b7604|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004002001002000000000000000|IA|002|015|003|004|002|001|002|000|000|000|000|000 f8e10c60-73df-495d-9bc3-f9366bac0250|63b8d477-9896-40a6-a431-bbfd643b7604|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004002001003000000000000000|IA|002|015|003|004|002|001|003|000|000|000|000|000 067a0252-6dfc-47a3-bff7-1d9ac4a6dd97|63b8d477-9896-40a6-a431-bbfd643b7604|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004002001004000000000000000|IA|002|015|003|004|002|001|004|000|000|000|000|000 e3fb5e79-57c1-49dc-b252-e7c3d30bd4b9|63b8d477-9896-40a6-a431-bbfd643b7604|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004002001005000000000000000|IA|002|015|003|004|002|001|005|000|000|000|000|000 91e9117f-f517-4685-8bbe-5eae4e1eba49|63b8d477-9896-40a6-a431-bbfd643b7604|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004002001006000000000000000|IA|002|015|003|004|002|001|006|000|000|000|000|000 7f192d0b-0169-460a-aa13-913e94a975b4|63b8d477-9896-40a6-a431-bbfd643b7604|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004002001007000000000000000|IA|002|015|003|004|002|001|007|000|000|000|000|000 bfb84963-b6b5-444e-9377-7e8205dfd2ff|63b8d477-9896-40a6-a431-bbfd643b7604|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004002001008000000000000000|IA|002|015|003|004|002|001|008|000|000|000|000|000 e3895721-86de-4526-8a3a-515b2f890aa4|63b8d477-9896-40a6-a431-bbfd643b7604|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004002001009000000000000000|IA|002|015|003|004|002|001|009|000|000|000|000|000 fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|d514bbb1-73e0-47fb-b41a-73c04eb35b01|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004002002000000000000000000|IA|002|015|003|004|002|002|000|000|000|000|000|000 c8119177-d073-4159-8193-795ae9e5725d|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004002002001000000000000000|IA|002|015|003|004|002|002|001|000|000|000|000|000 f278f878-07ea-430d-8efd-9f9b94514757|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004002002002000000000000000|IA|002|015|003|004|002|002|002|000|000|000|000|000 c52fada7-f6bb-42c1-9790-a5f88d101a9c|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004002002003000000000000000|IA|002|015|003|004|002|002|003|000|000|000|000|000 635f0ec8-bff6-4419-b45b-337d0ad16357|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004002002004000000000000000|IA|002|015|003|004|002|002|004|000|000|000|000|000 64736f73-e1f8-4803-b26f-1539d2a7a7fc|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004002002005000000000000000|IA|002|015|003|004|002|002|005|000|000|000|000|000 ffa7fff8-dde7-473d-a243-d4cb1948de98|fe07f8ea-0bc8-4fb5-b32e-4fe67475d507|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004002002006000000000000000|IA|002|015|003|004|002|002|006|000|000|000|000|000 f97db5cb-175e-44fa-8f4b-c06d61290ca4|d514bbb1-73e0-47fb-b41a-73c04eb35b01|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004002003000000000000000000|IA|002|015|003|004|002|003|000|000|000|000|000|000 be0658b8-107a-427b-8d62-9fd312098599|f97db5cb-175e-44fa-8f4b-c06d61290ca4|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004002003001000000000000000|IA|002|015|003|004|002|003|001|000|000|000|000|000 597241dc-0fd2-4834-abd9-a19b9a87964b|f97db5cb-175e-44fa-8f4b-c06d61290ca4|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004002003002000000000000000|IA|002|015|003|004|002|003|002|000|000|000|000|000 f64a32d2-890f-42c3-9d25-d6be81bbfbe2|f97db5cb-175e-44fa-8f4b-c06d61290ca4|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004002003003000000000000000|IA|002|015|003|004|002|003|003|000|000|000|000|000 3624bd39-1955-4b3e-977a-3d8123deaa14|f97db5cb-175e-44fa-8f4b-c06d61290ca4|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004002003004000000000000000|IA|002|015|003|004|002|003|004|000|000|000|000|000 2cf85dca-cf9f-4684-b3d5-9fe9c2dce698|f97db5cb-175e-44fa-8f4b-c06d61290ca4|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Bulk Mains:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004002003005000000000000000|IA|002|015|003|004|002|003|005|000|000|000|000|000 7e68c589-7d19-4e92-b277-c76b34df8422|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs|5|Dams and Weirs|N/a|N|N/a|All|N|IA002015003004003000000000000000000000|IA|002|015|003|004|003|000|000|000|000|000|000|000 af7b92c4-df8b-47cc-9af9-d8e3604accf2|7e68c589-7d19-4e92-b277-c76b34df8422|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004003001000000000000000000|IA|002|015|003|004|003|001|000|000|000|000|000|000 3dfb1933-2dbf-4795-927d-dadeeee5ef67|af7b92c4-df8b-47cc-9af9-d8e3604accf2|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004003001001000000000000000|IA|002|015|003|004|003|001|001|000|000|000|000|000 7c143acd-feec-43ca-9791-23ba1128ae4d|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004003001002000000000000000|IA|002|015|003|004|003|001|002|000|000|000|000|000 e7a8d4f3-9cca-48ed-9952-8159b49e8d1e|af7b92c4-df8b-47cc-9af9-d8e3604accf2|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004003001003000000000000000|IA|002|015|003|004|003|001|003|000|000|000|000|000 4da9901c-f0b0-4f01-88ba-e99599b23ceb|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004003001004000000000000000|IA|002|015|003|004|003|001|004|000|000|000|000|000 d142d31f-fdfa-4368-86d4-9d15b601717d|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004003001005000000000000000|IA|002|015|003|004|003|001|005|000|000|000|000|000 7198c70c-fb52-4c79-92ea-48b9604ccf3f|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004003001006000000000000000|IA|002|015|003|004|003|001|006|000|000|000|000|000 74da1043-8f38-4cb3-90aa-579ed36d7351|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004003001007000000000000000|IA|002|015|003|004|003|001|007|000|000|000|000|000 817c664f-4b12-4a6f-838a-5ba617a34304|af7b92c4-df8b-47cc-9af9-d8e3604accf2|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004003001008000000000000000|IA|002|015|003|004|003|001|008|000|000|000|000|000 bd328523-cd3e-4c90-a7bf-a3516eed74f1|af7b92c4-df8b-47cc-9af9-d8e3604accf2|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004003001009000000000000000|IA|002|015|003|004|003|001|009|000|000|000|000|000 dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|7e68c589-7d19-4e92-b277-c76b34df8422|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004003002000000000000000000|IA|002|015|003|004|003|002|000|000|000|000|000|000 ffa5044a-b9ce-4761-8da9-af075f160585|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004003002001000000000000000|IA|002|015|003|004|003|002|001|000|000|000|000|000 b6de6b72-7fbc-4a96-9f2a-ea7b19ef26ba|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004003002002000000000000000|IA|002|015|003|004|003|002|002|000|000|000|000|000 54026711-1e9a-45ac-9823-4302e48a5b21|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004003002003000000000000000|IA|002|015|003|004|003|002|003|000|000|000|000|000 ad1cd732-5cd9-43c5-b2eb-eb44b27048dd|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004003002004000000000000000|IA|002|015|003|004|003|002|004|000|000|000|000|000 8f6eb01f-9278-4103-ae9e-98167878aa65|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004003002005000000000000000|IA|002|015|003|004|003|002|005|000|000|000|000|000 30bbbb87-b1b5-4466-9a60-3328640983a2|dcf84df4-2dd6-46c8-b83f-21bd6fd785ee|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004003002006000000000000000|IA|002|015|003|004|003|002|006|000|000|000|000|000 cf838792-19da-4a29-8956-168aca9e7330|7e68c589-7d19-4e92-b277-c76b34df8422|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004003003000000000000000000|IA|002|015|003|004|003|003|000|000|000|000|000|000 578a4008-86f1-4028-84a2-6b8194830b3c|cf838792-19da-4a29-8956-168aca9e7330|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004003003001000000000000000|IA|002|015|003|004|003|003|001|000|000|000|000|000 f83fb6d8-e528-4be7-af81-5c166559d287|cf838792-19da-4a29-8956-168aca9e7330|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004003003002000000000000000|IA|002|015|003|004|003|003|002|000|000|000|000|000 4cab75b2-3147-457f-9ef5-cbe6f2c94080|cf838792-19da-4a29-8956-168aca9e7330|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004003003003000000000000000|IA|002|015|003|004|003|003|003|000|000|000|000|000 de2fbd60-119d-4fd4-9833-3bc290118998|cf838792-19da-4a29-8956-168aca9e7330|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004003003004000000000000000|IA|002|015|003|004|003|003|004|000|000|000|000|000 8e03afcb-c872-49f5-8f60-4de8bbd76603|cf838792-19da-4a29-8956-168aca9e7330|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Dams and Weirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004003003005000000000000000|IA|002|015|003|004|003|003|005|000|000|000|000|000 5b66730f-1461-4dcc-a7ae-79c809ed02a4|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution|5|Distribution|N/a|N|N/a|All|N|IA002015003004004000000000000000000000|IA|002|015|003|004|004|000|000|000|000|000|000|000 7ccdccd1-93db-485e-a98b-f49dd6289408|5b66730f-1461-4dcc-a7ae-79c809ed02a4|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004004001000000000000000000|IA|002|015|003|004|004|001|000|000|000|000|000|000 b062ba7d-5b53-447e-a27d-706240aae14d|7ccdccd1-93db-485e-a98b-f49dd6289408|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004004001001000000000000000|IA|002|015|003|004|004|001|001|000|000|000|000|000 e1bf0bca-9eb2-410d-8437-977b988d4cc7|7ccdccd1-93db-485e-a98b-f49dd6289408|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004004001002000000000000000|IA|002|015|003|004|004|001|002|000|000|000|000|000 5d34d577-c359-403b-9b54-053ac735bf13|7ccdccd1-93db-485e-a98b-f49dd6289408|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004004001003000000000000000|IA|002|015|003|004|004|001|003|000|000|000|000|000 5ec8ab78-b836-4d8c-95ad-f9a2dd48d600|7ccdccd1-93db-485e-a98b-f49dd6289408|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004004001004000000000000000|IA|002|015|003|004|004|001|004|000|000|000|000|000 6a40fac9-0737-469e-bf6d-19daa4db9a2a|7ccdccd1-93db-485e-a98b-f49dd6289408|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004004001005000000000000000|IA|002|015|003|004|004|001|005|000|000|000|000|000 231b2ad3-181a-40cb-a134-00ad31e39913|7ccdccd1-93db-485e-a98b-f49dd6289408|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004004001006000000000000000|IA|002|015|003|004|004|001|006|000|000|000|000|000 7a94831b-19cf-442f-8fe7-87c4c91bb0a8|7ccdccd1-93db-485e-a98b-f49dd6289408|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004004001007000000000000000|IA|002|015|003|004|004|001|007|000|000|000|000|000 bf1d67a4-41cb-4b78-8514-da7b78bdf8bb|7ccdccd1-93db-485e-a98b-f49dd6289408|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004004001008000000000000000|IA|002|015|003|004|004|001|008|000|000|000|000|000 e5ca6f0f-d6dd-42c7-9fe4-40b4f72d0cc4|7ccdccd1-93db-485e-a98b-f49dd6289408|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004004001009000000000000000|IA|002|015|003|004|004|001|009|000|000|000|000|000 b32aced7-256f-4de2-a155-fd1c3b6b6577|5b66730f-1461-4dcc-a7ae-79c809ed02a4|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004004002000000000000000000|IA|002|015|003|004|004|002|000|000|000|000|000|000 e7fbfc0d-63e0-41ca-a017-3ec3db61b6e9|b32aced7-256f-4de2-a155-fd1c3b6b6577|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004004002001000000000000000|IA|002|015|003|004|004|002|001|000|000|000|000|000 630beeca-bd3e-4a2b-b12e-f1459d2060de|b32aced7-256f-4de2-a155-fd1c3b6b6577|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004004002002000000000000000|IA|002|015|003|004|004|002|002|000|000|000|000|000 f663534f-1417-4730-b7eb-8dc4edaf7d35|b32aced7-256f-4de2-a155-fd1c3b6b6577|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004004002003000000000000000|IA|002|015|003|004|004|002|003|000|000|000|000|000 0b74d15d-0b06-4303-aac4-d2768fc685fb|b32aced7-256f-4de2-a155-fd1c3b6b6577|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004004002004000000000000000|IA|002|015|003|004|004|002|004|000|000|000|000|000 124afae4-f961-422d-9ff1-33522b271c5b|b32aced7-256f-4de2-a155-fd1c3b6b6577|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004004002005000000000000000|IA|002|015|003|004|004|002|005|000|000|000|000|000 00c6d08b-42d0-42cf-8601-0184614bfcfa|b32aced7-256f-4de2-a155-fd1c3b6b6577|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004004002006000000000000000|IA|002|015|003|004|004|002|006|000|000|000|000|000 fc006f6a-5a2b-457e-b52f-9861270007ad|5b66730f-1461-4dcc-a7ae-79c809ed02a4|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004004003000000000000000000|IA|002|015|003|004|004|003|000|000|000|000|000|000 0b35d35c-5688-485f-9d16-d842e06fc73b|fc006f6a-5a2b-457e-b52f-9861270007ad|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004004003001000000000000000|IA|002|015|003|004|004|003|001|000|000|000|000|000 d53a738f-c78a-4478-be68-663bd44fd1a2|fc006f6a-5a2b-457e-b52f-9861270007ad|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004004003002000000000000000|IA|002|015|003|004|004|003|002|000|000|000|000|000 62bd0998-2aea-46a3-b01a-00439437bb90|fc006f6a-5a2b-457e-b52f-9861270007ad|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004004003003000000000000000|IA|002|015|003|004|004|003|003|000|000|000|000|000 18c2b10b-f2d5-4955-90ca-20d013cfb4c8|fc006f6a-5a2b-457e-b52f-9861270007ad|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004004003004000000000000000|IA|002|015|003|004|004|003|004|000|000|000|000|000 9dd0b586-ae6b-4191-83e2-2ad545fa83ff|fc006f6a-5a2b-457e-b52f-9861270007ad|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Distribution:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004004003005000000000000000|IA|002|015|003|004|004|003|005|000|000|000|000|000 3f0d08b7-1777-4de3-a3fb-324df072c347|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations|5|Pump Stations|N/a|N|N/a|All|N|IA002015003004005000000000000000000000|IA|002|015|003|004|005|000|000|000|000|000|000|000 5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|3f0d08b7-1777-4de3-a3fb-324df072c347|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004005001000000000000000000|IA|002|015|003|004|005|001|000|000|000|000|000|000 7c69a099-1a18-48de-859e-0e1bf4d1d1e8|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004005001001000000000000000|IA|002|015|003|004|005|001|001|000|000|000|000|000 ab4a10b0-7119-4b71-b43d-5461b50e988d|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004005001002000000000000000|IA|002|015|003|004|005|001|002|000|000|000|000|000 6be15924-1ab7-4229-8fae-54c0566dfdf9|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004005001003000000000000000|IA|002|015|003|004|005|001|003|000|000|000|000|000 acdf5334-4feb-4122-8723-5bd6cbcbb927|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004005001004000000000000000|IA|002|015|003|004|005|001|004|000|000|000|000|000 d1164a12-d11d-42e6-a9da-c9f5e5be1ecf|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004005001005000000000000000|IA|002|015|003|004|005|001|005|000|000|000|000|000 06f3ec22-3043-4650-8e37-29674046b3ca|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004005001006000000000000000|IA|002|015|003|004|005|001|006|000|000|000|000|000 9d8bd145-4dcd-4d61-9f33-741fb0d003bf|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004005001007000000000000000|IA|002|015|003|004|005|001|007|000|000|000|000|000 733a0cd0-4741-4df4-a1aa-5b34c38e93b1|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004005001008000000000000000|IA|002|015|003|004|005|001|008|000|000|000|000|000 7a01ce38-9d30-40d7-b7de-5aa2a85e1e0a|5e6f86ad-25c8-4c07-8a7d-97ac3e71eac8|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004005001009000000000000000|IA|002|015|003|004|005|001|009|000|000|000|000|000 8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|3f0d08b7-1777-4de3-a3fb-324df072c347|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004005002000000000000000000|IA|002|015|003|004|005|002|000|000|000|000|000|000 3bc37b66-9cc0-44a4-9493-5d5eebc0408e|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004005002001000000000000000|IA|002|015|003|004|005|002|001|000|000|000|000|000 0178cc4d-e834-4224-9ad9-3f47bc20aad4|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004005002002000000000000000|IA|002|015|003|004|005|002|002|000|000|000|000|000 504c245d-aeaa-4c6d-be61-b30e63cbd799|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004005002003000000000000000|IA|002|015|003|004|005|002|003|000|000|000|000|000 72685768-f1e4-4f58-b94b-9837218410bf|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004005002004000000000000000|IA|002|015|003|004|005|002|004|000|000|000|000|000 fc1e62c2-e318-4807-aaa9-fd2be7d5e50c|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004005002005000000000000000|IA|002|015|003|004|005|002|005|000|000|000|000|000 a97b86fa-b283-4440-895f-ebdcc00ec3f0|8df1d2f2-f180-4a26-8a15-7d5b31bc12dd|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004005002006000000000000000|IA|002|015|003|004|005|002|006|000|000|000|000|000 e61a8294-fd35-4f78-9571-fa2b913b0bea|3f0d08b7-1777-4de3-a3fb-324df072c347|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004005003000000000000000000|IA|002|015|003|004|005|003|000|000|000|000|000|000 5c949602-b001-4373-abf6-ab465862b2c3|e61a8294-fd35-4f78-9571-fa2b913b0bea|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004005003001000000000000000|IA|002|015|003|004|005|003|001|000|000|000|000|000 d20aa28e-6c9f-4ddf-925d-cc1ad4f25755|e61a8294-fd35-4f78-9571-fa2b913b0bea|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004005003002000000000000000|IA|002|015|003|004|005|003|002|000|000|000|000|000 cac95ff1-c32e-4a20-87ad-cfea07a8e5f1|e61a8294-fd35-4f78-9571-fa2b913b0bea|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004005003003000000000000000|IA|002|015|003|004|005|003|003|000|000|000|000|000 fa602789-2f0c-4d67-a1ae-c7ac676ac032|e61a8294-fd35-4f78-9571-fa2b913b0bea|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004005003004000000000000000|IA|002|015|003|004|005|003|004|000|000|000|000|000 fd2a882b-afa8-470b-bd58-bdca48bca14d|e61a8294-fd35-4f78-9571-fa2b913b0bea|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Pump Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004005003005000000000000000|IA|002|015|003|004|005|003|005|000|000|000|000|000 f7574761-7fff-4030-8e2e-b21942702da7|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs|5|Reservoirs|N/a|N|N/a|All|N|IA002015003004006000000000000000000000|IA|002|015|003|004|006|000|000|000|000|000|000|000 20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|f7574761-7fff-4030-8e2e-b21942702da7|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004006001000000000000000000|IA|002|015|003|004|006|001|000|000|000|000|000|000 8c406edf-420a-4c3c-8f98-7bc213ea7a39|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004006001001000000000000000|IA|002|015|003|004|006|001|001|000|000|000|000|000 b2d24652-c4c7-4533-a0fb-dd652b45f5bf|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004006001002000000000000000|IA|002|015|003|004|006|001|002|000|000|000|000|000 51891c87-e7fd-4d67-85a0-73061c2fc5f9|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004006001003000000000000000|IA|002|015|003|004|006|001|003|000|000|000|000|000 2a027a79-4229-4c91-b095-b141d42d867b|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004006001004000000000000000|IA|002|015|003|004|006|001|004|000|000|000|000|000 7987eddf-64a4-4eca-a097-d3b4953f0099|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004006001005000000000000000|IA|002|015|003|004|006|001|005|000|000|000|000|000 0d4e076c-014e-4f3b-82dc-865feb5f2955|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004006001006000000000000000|IA|002|015|003|004|006|001|006|000|000|000|000|000 e5753f17-d31d-4995-a75a-586f3d21475b|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004006001007000000000000000|IA|002|015|003|004|006|001|007|000|000|000|000|000 6b378a08-4837-4e5d-aa42-05e0d78ac617|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004006001008000000000000000|IA|002|015|003|004|006|001|008|000|000|000|000|000 835f3d01-2f3b-4dad-9a65-074cc1cc3a52|20591c6f-f8d3-4d8e-8f7f-582b1405cb3a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004006001009000000000000000|IA|002|015|003|004|006|001|009|000|000|000|000|000 038d51fc-ab2e-425e-b793-43b37f15cf6b|f7574761-7fff-4030-8e2e-b21942702da7|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004006002000000000000000000|IA|002|015|003|004|006|002|000|000|000|000|000|000 25b8d7a1-6e04-47d9-a09d-13a23e0a2a45|038d51fc-ab2e-425e-b793-43b37f15cf6b|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004006002001000000000000000|IA|002|015|003|004|006|002|001|000|000|000|000|000 2736a5d6-3310-4640-85b7-209993da08f6|038d51fc-ab2e-425e-b793-43b37f15cf6b|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004006002002000000000000000|IA|002|015|003|004|006|002|002|000|000|000|000|000 a38194a6-1565-4285-aa43-b37ae66a6f61|038d51fc-ab2e-425e-b793-43b37f15cf6b|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004006002003000000000000000|IA|002|015|003|004|006|002|003|000|000|000|000|000 4eb0b2e1-89a2-413c-8ded-32f8a5a8c620|038d51fc-ab2e-425e-b793-43b37f15cf6b|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004006002004000000000000000|IA|002|015|003|004|006|002|004|000|000|000|000|000 c3d0c736-9bf2-4cf1-beee-c561e290518f|038d51fc-ab2e-425e-b793-43b37f15cf6b|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004006002005000000000000000|IA|002|015|003|004|006|002|005|000|000|000|000|000 5655daa7-31bc-4f58-9cc7-0e12b930aee0|038d51fc-ab2e-425e-b793-43b37f15cf6b|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004006002006000000000000000|IA|002|015|003|004|006|002|006|000|000|000|000|000 42bba771-6e43-45df-953f-3865ad511ba0|f7574761-7fff-4030-8e2e-b21942702da7|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004006003000000000000000000|IA|002|015|003|004|006|003|000|000|000|000|000|000 f5202e1c-38bd-4a28-94e7-e4d8421df969|42bba771-6e43-45df-953f-3865ad511ba0|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004006003001000000000000000|IA|002|015|003|004|006|003|001|000|000|000|000|000 b478043d-1b94-4742-b1b8-be33ad074f27|42bba771-6e43-45df-953f-3865ad511ba0|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004006003002000000000000000|IA|002|015|003|004|006|003|002|000|000|000|000|000 d7eb1f66-a27b-4c0e-af6a-6c222d16b87b|42bba771-6e43-45df-953f-3865ad511ba0|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004006003003000000000000000|IA|002|015|003|004|006|003|003|000|000|000|000|000 408a8408-3dd0-40e5-82e9-c664a7dae89c|42bba771-6e43-45df-953f-3865ad511ba0|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004006003004000000000000000|IA|002|015|003|004|006|003|004|000|000|000|000|000 1cfbb6d3-2afe-4a5a-8dec-587d11cc5c69|42bba771-6e43-45df-953f-3865ad511ba0|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Reservoirs:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004006003005000000000000000|IA|002|015|003|004|006|003|005|000|000|000|000|000 4da105b1-6690-4171-bed3-35e49da11cb4|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations|5|PRV Stations|N/a|N|N/a|All|N|IA002015003004007000000000000000000000|IA|002|015|003|004|007|000|000|000|000|000|000|000 0c8d9d16-f47c-4b97-8177-882acb3be915|4da105b1-6690-4171-bed3-35e49da11cb4|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004007001000000000000000000|IA|002|015|003|004|007|001|000|000|000|000|000|000 0a395eec-4c21-41f7-bcc9-36402bd61d8a|0c8d9d16-f47c-4b97-8177-882acb3be915|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004007001001000000000000000|IA|002|015|003|004|007|001|001|000|000|000|000|000 2b28a9d5-e381-4125-a94e-cf1f89087fd2|0c8d9d16-f47c-4b97-8177-882acb3be915|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004007001002000000000000000|IA|002|015|003|004|007|001|002|000|000|000|000|000 cdc530e1-11e5-4da7-bc42-444437a89512|0c8d9d16-f47c-4b97-8177-882acb3be915|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004007001003000000000000000|IA|002|015|003|004|007|001|003|000|000|000|000|000 5a023119-c5f7-43fb-a763-65d9027d1733|0c8d9d16-f47c-4b97-8177-882acb3be915|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004007001004000000000000000|IA|002|015|003|004|007|001|004|000|000|000|000|000 41a9fce6-467f-4515-8acd-4fd295503df1|0c8d9d16-f47c-4b97-8177-882acb3be915|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004007001005000000000000000|IA|002|015|003|004|007|001|005|000|000|000|000|000 fa2f49cf-ec9f-4e61-82b1-2230ff5a2a53|0c8d9d16-f47c-4b97-8177-882acb3be915|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004007001006000000000000000|IA|002|015|003|004|007|001|006|000|000|000|000|000 3c58a575-ab22-4b77-906a-6d3b0933dcdc|0c8d9d16-f47c-4b97-8177-882acb3be915|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004007001007000000000000000|IA|002|015|003|004|007|001|007|000|000|000|000|000 151cdcbd-1fab-4f04-bba4-5a3e6cbc24e1|0c8d9d16-f47c-4b97-8177-882acb3be915|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004007001008000000000000000|IA|002|015|003|004|007|001|008|000|000|000|000|000 cde08a65-115d-4a2e-9813-5a058c3658eb|0c8d9d16-f47c-4b97-8177-882acb3be915|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004007001009000000000000000|IA|002|015|003|004|007|001|009|000|000|000|000|000 e1ae5f55-03cc-4d82-8000-5549feb04be2|4da105b1-6690-4171-bed3-35e49da11cb4|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004007002000000000000000000|IA|002|015|003|004|007|002|000|000|000|000|000|000 6b8fad36-ee1e-4118-8067-6178cd057640|e1ae5f55-03cc-4d82-8000-5549feb04be2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004007002001000000000000000|IA|002|015|003|004|007|002|001|000|000|000|000|000 058c9f44-4c17-4211-995f-48847a83f0f9|e1ae5f55-03cc-4d82-8000-5549feb04be2|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004007002002000000000000000|IA|002|015|003|004|007|002|002|000|000|000|000|000 cf41e8ec-2b67-4a9e-ba1e-49d28f1fca7a|e1ae5f55-03cc-4d82-8000-5549feb04be2|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004007002003000000000000000|IA|002|015|003|004|007|002|003|000|000|000|000|000 1cd4e594-bf13-4e64-a6fc-473047b39814|e1ae5f55-03cc-4d82-8000-5549feb04be2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004007002004000000000000000|IA|002|015|003|004|007|002|004|000|000|000|000|000 6a0e089d-9271-43d7-a5db-f6a676f56215|e1ae5f55-03cc-4d82-8000-5549feb04be2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004007002005000000000000000|IA|002|015|003|004|007|002|005|000|000|000|000|000 fe99b047-3aad-43e0-a82b-c8c896a56c84|e1ae5f55-03cc-4d82-8000-5549feb04be2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004007002006000000000000000|IA|002|015|003|004|007|002|006|000|000|000|000|000 7952d2e7-ba42-492c-8a91-5cd87e201cb9|4da105b1-6690-4171-bed3-35e49da11cb4|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004007003000000000000000000|IA|002|015|003|004|007|003|000|000|000|000|000|000 89f91113-c998-47a6-a98f-ceba1dd704dd|7952d2e7-ba42-492c-8a91-5cd87e201cb9|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004007003001000000000000000|IA|002|015|003|004|007|003|001|000|000|000|000|000 160b3a74-ec30-429b-8633-f945de51b1d4|7952d2e7-ba42-492c-8a91-5cd87e201cb9|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004007003002000000000000000|IA|002|015|003|004|007|003|002|000|000|000|000|000 7272b4cf-8734-4bf5-b318-1f9f1c727274|7952d2e7-ba42-492c-8a91-5cd87e201cb9|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004007003003000000000000000|IA|002|015|003|004|007|003|003|000|000|000|000|000 2333a90f-9a56-459a-b0ff-543b86cc93ff|7952d2e7-ba42-492c-8a91-5cd87e201cb9|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004007003004000000000000000|IA|002|015|003|004|007|003|004|000|000|000|000|000 f8de722f-e2ff-4734-beb2-a971f2d65ab6|7952d2e7-ba42-492c-8a91-5cd87e201cb9|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:PRV Stations:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004007003005000000000000000|IA|002|015|003|004|007|003|005|000|000|000|000|000 dbc4848a-b745-4b0a-ad14-93ec8e813e74|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW)|5|Water Treatment Works (WTW)|N/a|N|N/a|All|N|IA002015003004008000000000000000000000|IA|002|015|003|004|008|000|000|000|000|000|000|000 faba5220-7036-4047-b2f9-a231e6c907ae|dbc4848a-b745-4b0a-ad14-93ec8e813e74|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004008001000000000000000000|IA|002|015|003|004|008|001|000|000|000|000|000|000 795a231b-35c6-4ac1-9182-f19e0a21eb63|faba5220-7036-4047-b2f9-a231e6c907ae|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004008001001000000000000000|IA|002|015|003|004|008|001|001|000|000|000|000|000 d92c73e2-324d-4ace-92d7-43b56646f4b9|faba5220-7036-4047-b2f9-a231e6c907ae|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004008001002000000000000000|IA|002|015|003|004|008|001|002|000|000|000|000|000 e4a91155-916d-4734-b119-85343c807c90|faba5220-7036-4047-b2f9-a231e6c907ae|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004008001003000000000000000|IA|002|015|003|004|008|001|003|000|000|000|000|000 cf224832-3313-47c9-b745-650db813cfb8|faba5220-7036-4047-b2f9-a231e6c907ae|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004008001004000000000000000|IA|002|015|003|004|008|001|004|000|000|000|000|000 df474385-559c-427d-bee8-4e4c3ead3989|faba5220-7036-4047-b2f9-a231e6c907ae|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004008001005000000000000000|IA|002|015|003|004|008|001|005|000|000|000|000|000 2faa7513-6f4e-4a84-a626-aac4527e39c2|faba5220-7036-4047-b2f9-a231e6c907ae|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004008001006000000000000000|IA|002|015|003|004|008|001|006|000|000|000|000|000 2efe51cc-164d-4e4a-93a1-6fd3a74f3ad0|faba5220-7036-4047-b2f9-a231e6c907ae|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004008001007000000000000000|IA|002|015|003|004|008|001|007|000|000|000|000|000 5f135884-c663-4aef-88d3-da8959c242a7|faba5220-7036-4047-b2f9-a231e6c907ae|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004008001008000000000000000|IA|002|015|003|004|008|001|008|000|000|000|000|000 344b7612-2f94-4bfa-b13c-86b9adbae95c|faba5220-7036-4047-b2f9-a231e6c907ae|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004008001009000000000000000|IA|002|015|003|004|008|001|009|000|000|000|000|000 90eb8909-fd62-42c6-a874-a2e1a9c9b80e|dbc4848a-b745-4b0a-ad14-93ec8e813e74|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004008002000000000000000000|IA|002|015|003|004|008|002|000|000|000|000|000|000 82c3c698-c600-4fd6-90a8-ec7a5ee49780|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004008002001000000000000000|IA|002|015|003|004|008|002|001|000|000|000|000|000 fe434c01-1dc9-4561-a225-42e93c31324c|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004008002002000000000000000|IA|002|015|003|004|008|002|002|000|000|000|000|000 be8e14d4-3c5e-45cb-9848-b81552928969|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004008002003000000000000000|IA|002|015|003|004|008|002|003|000|000|000|000|000 45108851-ad11-4a9d-8c08-a2d3608d6ef8|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004008002004000000000000000|IA|002|015|003|004|008|002|004|000|000|000|000|000 4b4b1891-a196-41dc-8f6e-9e8804d4b287|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004008002005000000000000000|IA|002|015|003|004|008|002|005|000|000|000|000|000 dc0b8cc5-4161-4dca-9a7c-3952ba85f5a9|90eb8909-fd62-42c6-a874-a2e1a9c9b80e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004008002006000000000000000|IA|002|015|003|004|008|002|006|000|000|000|000|000 0e37dc31-ece6-4907-bf7a-fefc69144166|dbc4848a-b745-4b0a-ad14-93ec8e813e74|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004008003000000000000000000|IA|002|015|003|004|008|003|000|000|000|000|000|000 1add7e0d-db59-477d-8e93-e7ffbf1f5daf|0e37dc31-ece6-4907-bf7a-fefc69144166|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004008003001000000000000000|IA|002|015|003|004|008|003|001|000|000|000|000|000 d217cfd9-3d29-4c92-96f3-b26f74c0b9b8|0e37dc31-ece6-4907-bf7a-fefc69144166|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004008003002000000000000000|IA|002|015|003|004|008|003|002|000|000|000|000|000 d150a441-95d6-4b80-b3c6-890ebfc8c905|0e37dc31-ece6-4907-bf7a-fefc69144166|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004008003003000000000000000|IA|002|015|003|004|008|003|003|000|000|000|000|000 d9723641-9e83-47ed-a7e1-e5aaa64fd56c|0e37dc31-ece6-4907-bf7a-fefc69144166|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004008003004000000000000000|IA|002|015|003|004|008|003|004|000|000|000|000|000 e4de77ac-c88c-4e9a-b422-bd602a1bfc58|0e37dc31-ece6-4907-bf7a-fefc69144166|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Water Treatment Works (WTW):Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004008003005000000000000000|IA|002|015|003|004|008|003|005|000|000|000|000|000 29f8d08b-7996-47b6-bb3a-21ab7bfc93dd|400160b6-80b7-4166-a63d-edc99cf2e010|Classification based on CIDMS Level 4 Asset Group.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares|5|Capital Spares|N/a|N|N/a|All|N|IA002015003004009000000000000000000000|IA|002|015|003|004|009|000|000|000|000|000|000|000 a8dd6092-a5b3-4eb5-af0d-f42461012e49|29f8d08b-7996-47b6-bb3a-21ab7bfc93dd|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003004009001000000000000000000|IA|002|015|003|004|009|001|000|000|000|000|000|000 60097be5-d181-47a2-93dc-9d7d7d8da85e|a8dd6092-a5b3-4eb5-af0d-f42461012e49|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004009001001000000000000000|IA|002|015|003|004|009|001|001|000|000|000|000|000 557f9b2f-3384-47dd-9a81-13a145aa3eb2|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003004009001002000000000000000|IA|002|015|003|004|009|001|002|000|000|000|000|000 45bc559b-b38a-40ec-9df1-0abe5bc29e0a|a8dd6092-a5b3-4eb5-af0d-f42461012e49|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003004009001003000000000000000|IA|002|015|003|004|009|001|003|000|000|000|000|000 941b4590-1d81-44a0-9181-eeb9ba872301|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003004009001004000000000000000|IA|002|015|003|004|009|001|004|000|000|000|000|000 8e52f11b-cc88-4b74-843b-095a53915edd|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003004009001005000000000000000|IA|002|015|003|004|009|001|005|000|000|000|000|000 506269ea-a475-4588-af9b-c93018589436|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003004009001006000000000000000|IA|002|015|003|004|009|001|006|000|000|000|000|000 1b13f31e-f2cf-4012-9e27-dc2c472bdba3|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003004009001007000000000000000|IA|002|015|003|004|009|001|007|000|000|000|000|000 55a66d6f-19c8-42f2-833c-1acdd6c618be|a8dd6092-a5b3-4eb5-af0d-f42461012e49|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003004009001008000000000000000|IA|002|015|003|004|009|001|008|000|000|000|000|000 1d4baf8b-6fe2-4845-846f-a7b5d97a0157|a8dd6092-a5b3-4eb5-af0d-f42461012e49|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004009001009000000000000000|IA|002|015|003|004|009|001|009|000|000|000|000|000 b95d7331-8450-4145-a993-24a3d84bbc80|29f8d08b-7996-47b6-bb3a-21ab7bfc93dd|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003004009002000000000000000000|IA|002|015|003|004|009|002|000|000|000|000|000|000 f5b9b1fb-7a41-49b7-a59b-a4d7f28528d5|b95d7331-8450-4145-a993-24a3d84bbc80|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004009002001000000000000000|IA|002|015|003|004|009|002|001|000|000|000|000|000 cb628e8b-d8c4-4a85-87c0-a7b756b0f397|b95d7331-8450-4145-a993-24a3d84bbc80|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003004009002002000000000000000|IA|002|015|003|004|009|002|002|000|000|000|000|000 0b9f5a27-fe05-4d2c-8158-3616e4f0df3f|b95d7331-8450-4145-a993-24a3d84bbc80|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003004009002003000000000000000|IA|002|015|003|004|009|002|003|000|000|000|000|000 76eeaba3-9f39-4d39-aab0-9e1b467a05d5|b95d7331-8450-4145-a993-24a3d84bbc80|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003004009002004000000000000000|IA|002|015|003|004|009|002|004|000|000|000|000|000 99370a38-19fe-40c5-9b94-77f5c8a5608f|b95d7331-8450-4145-a993-24a3d84bbc80|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003004009002005000000000000000|IA|002|015|003|004|009|002|005|000|000|000|000|000 661d7660-f829-4de7-90a4-0d492a2abefb|b95d7331-8450-4145-a993-24a3d84bbc80|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004009002006000000000000000|IA|002|015|003|004|009|002|006|000|000|000|000|000 9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|29f8d08b-7996-47b6-bb3a-21ab7bfc93dd|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003004009003000000000000000000|IA|002|015|003|004|009|003|000|000|000|000|000|000 e8967487-b914-4053-82a3-9e46f0bdfb79|9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003004009003001000000000000000|IA|002|015|003|004|009|003|001|000|000|000|000|000 d6be4a9d-a9bb-4a35-972c-8277de285989|9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003004009003002000000000000000|IA|002|015|003|004|009|003|002|000|000|000|000|000 ac46fc37-eb42-4192-8193-d12fb1fcce32|9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003004009003003000000000000000|IA|002|015|003|004|009|003|003|000|000|000|000|000 35dbd522-46a9-4f64-97ba-464ab10fb8d1|9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003004009003004000000000000000|IA|002|015|003|004|009|003|004|000|000|000|000|000 61d1c0ad-d616-449b-8068-ddc4d4a6044a|9424bd66-9ccf-4cd6-a2ba-4598d39cd2e3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Water Supply Infrastructure:Capital Spares:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003004009003005000000000000000|IA|002|015|003|004|009|003|005|000|000|000|000|000 b1c0f4b2-15ce-4746-8f8f-d82f8564a4cf|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure|4|Sanitation Infrastructure|N/a|N|N/a|All|N|IA002015003005000000000000000000000000|IA|002|015|003|005|000|000|000|000|000|000|000|000 946d401a-8248-4405-abcc-32ed04238a16|b1c0f4b2-15ce-4746-8f8f-d82f8564a4cf|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003005001000000000000000000000|IA|002|015|003|005|001|000|000|000|000|000|000|000 d8928cb6-ec5c-429c-89d2-9892312e9d2a|946d401a-8248-4405-abcc-32ed04238a16|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003005001001000000000000000000|IA|002|015|003|005|001|001|000|000|000|000|000|000 d1e7b796-a6b7-4982-b327-a7105b675e2f|946d401a-8248-4405-abcc-32ed04238a16|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003005001002000000000000000000|IA|002|015|003|005|001|002|000|000|000|000|000|000 8529f165-7b82-4df7-81bb-98980507a4df|946d401a-8248-4405-abcc-32ed04238a16|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003005001003000000000000000000|IA|002|015|003|005|001|003|000|000|000|000|000|000 18faabe7-446c-47d7-ba8f-f282ed5427fa|946d401a-8248-4405-abcc-32ed04238a16|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003005001004000000000000000000|IA|002|015|003|005|001|004|000|000|000|000|000|000 48063fdd-7127-40aa-a072-c4d0d90634ad|946d401a-8248-4405-abcc-32ed04238a16|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003005001005000000000000000000|IA|002|015|003|005|001|005|000|000|000|000|000|000 d5d8ec67-241c-41c2-8d6a-aab97c8a4903|946d401a-8248-4405-abcc-32ed04238a16|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003005001006000000000000000000|IA|002|015|003|005|001|006|000|000|000|000|000|000 900abf13-01bb-40cf-99ca-7228f9180211|946d401a-8248-4405-abcc-32ed04238a16|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003005001007000000000000000000|IA|002|015|003|005|001|007|000|000|000|000|000|000 ee14f60d-477e-44c4-bca6-eaef3d4df2a2|946d401a-8248-4405-abcc-32ed04238a16|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003005001008000000000000000000|IA|002|015|003|005|001|008|000|000|000|000|000|000 8338c24c-9b81-47dd-8fd9-4cd5066191dd|946d401a-8248-4405-abcc-32ed04238a16|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003005001009000000000000000000|IA|002|015|003|005|001|009|000|000|000|000|000|000 a5bada00-a06f-4bb8-b02e-121c66659ce8|b1c0f4b2-15ce-4746-8f8f-d82f8564a4cf|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003005002000000000000000000000|IA|002|015|003|005|002|000|000|000|000|000|000|000 ed54d735-588c-4e6d-b21a-d42bf09076e2|a5bada00-a06f-4bb8-b02e-121c66659ce8|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003005002001000000000000000000|IA|002|015|003|005|002|001|000|000|000|000|000|000 691f68a1-c671-4364-9ca1-885d8af4248c|a5bada00-a06f-4bb8-b02e-121c66659ce8|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003005002002000000000000000000|IA|002|015|003|005|002|002|000|000|000|000|000|000 ce41d6d0-9aaa-43eb-92c4-e6fedfd598e5|a5bada00-a06f-4bb8-b02e-121c66659ce8|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003005002003000000000000000000|IA|002|015|003|005|002|003|000|000|000|000|000|000 58e79bb0-2e28-489a-a3ee-e3ae518a4d37|a5bada00-a06f-4bb8-b02e-121c66659ce8|This account is for recording the Accumulated Depreciation: on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003005002004000000000000000000|IA|002|015|003|005|002|004|000|000|000|000|000|000 d1efa90f-8586-4e59-8921-cbb238b0ed73|a5bada00-a06f-4bb8-b02e-121c66659ce8|This account is for recording the Accumulated Depreciation: on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003005002005000000000000000000|IA|002|015|003|005|002|005|000|000|000|000|000|000 b1ee6434-4092-484e-bafc-01e050b6c848|a5bada00-a06f-4bb8-b02e-121c66659ce8|The closing balance on Accumulated Depreciation: for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003005002006000000000000000000|IA|002|015|003|005|002|006|000|000|000|000|000|000 2c81822b-9894-4682-a020-dbf982b22b85|b1c0f4b2-15ce-4746-8f8f-d82f8564a4cf|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003005003000000000000000000000|IA|002|015|003|005|003|000|000|000|000|000|000|000 25dd0844-65ef-4d11-9568-671c3b965ff4|2c81822b-9894-4682-a020-dbf982b22b85|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003005003001000000000000000000|IA|002|015|003|005|003|001|000|000|000|000|000|000 fb8bb296-7218-47e5-8524-7aa03d409b22|2c81822b-9894-4682-a020-dbf982b22b85|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003005003002000000000000000000|IA|002|015|003|005|003|002|000|000|000|000|000|000 9cfb8d02-ddad-4e2c-a2b9-d80da5394807|2c81822b-9894-4682-a020-dbf982b22b85|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003005003003000000000000000000|IA|002|015|003|005|003|003|000|000|000|000|000|000 dea7f849-49d7-4ec1-a3f2-2fc3f70daaf3|2c81822b-9894-4682-a020-dbf982b22b85|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003005003004000000000000000000|IA|002|015|003|005|003|004|000|000|000|000|000|000 04cf81cf-2a02-4d50-a793-59f5ed28d317|2c81822b-9894-4682-a020-dbf982b22b85|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Sanitation Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003005003005000000000000000000|IA|002|015|003|005|003|005|000|000|000|000|000|000 b6b4b854-e1fc-4e71-b832-09eca95e4baa|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure|4|Solid Waste Infrastructure|N/a|N|N/a|All|N|IA002015003006000000000000000000000000|IA|002|015|003|006|000|000|000|000|000|000|000|000 58ef0b2e-4f51-4bc5-8629-4a75605774a3|b6b4b854-e1fc-4e71-b832-09eca95e4baa|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003006001000000000000000000000|IA|002|015|003|006|001|000|000|000|000|000|000|000 9d62cecb-7eee-495c-a09e-c5e8806ae3de|58ef0b2e-4f51-4bc5-8629-4a75605774a3|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003006001001000000000000000000|IA|002|015|003|006|001|001|000|000|000|000|000|000 84e75ac6-427a-44b6-a36f-8a19054d161e|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003006001002000000000000000000|IA|002|015|003|006|001|002|000|000|000|000|000|000 cba21906-432f-484e-b7e8-2780cf7a178b|58ef0b2e-4f51-4bc5-8629-4a75605774a3|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003006001003000000000000000000|IA|002|015|003|006|001|003|000|000|000|000|000|000 b250ab90-5714-4466-afdf-329cb4ce7a90|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003006001004000000000000000000|IA|002|015|003|006|001|004|000|000|000|000|000|000 adcdec9c-c523-4f4b-8db9-25b0aa590d43|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003006001005000000000000000000|IA|002|015|003|006|001|005|000|000|000|000|000|000 a94e73a5-0727-4807-be8b-90f2eeb20be0|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003006001006000000000000000000|IA|002|015|003|006|001|006|000|000|000|000|000|000 c9703a1c-390c-4ce7-9073-5900f5c22041|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003006001007000000000000000000|IA|002|015|003|006|001|007|000|000|000|000|000|000 be64569c-c8f8-414b-a22c-f4f6aba5db27|58ef0b2e-4f51-4bc5-8629-4a75605774a3|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003006001008000000000000000000|IA|002|015|003|006|001|008|000|000|000|000|000|000 b48a49f3-7fd5-4ac4-895c-826d69cc170a|58ef0b2e-4f51-4bc5-8629-4a75605774a3|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003006001009000000000000000000|IA|002|015|003|006|001|009|000|000|000|000|000|000 5acca8a4-a578-4423-9997-9ca63594d204|b6b4b854-e1fc-4e71-b832-09eca95e4baa|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003006002000000000000000000000|IA|002|015|003|006|002|000|000|000|000|000|000|000 e67b3a50-c28e-4fca-bc31-1b8e24fe4478|5acca8a4-a578-4423-9997-9ca63594d204|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003006002001000000000000000000|IA|002|015|003|006|002|001|000|000|000|000|000|000 3e067ca5-4ec4-4d3e-8c13-eef51666f140|5acca8a4-a578-4423-9997-9ca63594d204|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003006002002000000000000000000|IA|002|015|003|006|002|002|000|000|000|000|000|000 3aac3a3b-7927-42d5-ad79-8c0e11cc427d|5acca8a4-a578-4423-9997-9ca63594d204|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003006002003000000000000000000|IA|002|015|003|006|002|003|000|000|000|000|000|000 95dc2afa-0298-47ff-a68f-c5924c757e80|5acca8a4-a578-4423-9997-9ca63594d204|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003006002004000000000000000000|IA|002|015|003|006|002|004|000|000|000|000|000|000 ae0f9f99-d52c-4bb8-9ddd-6e5e2e7e7cab|5acca8a4-a578-4423-9997-9ca63594d204|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003006002005000000000000000000|IA|002|015|003|006|002|005|000|000|000|000|000|000 6693befa-282d-436f-840f-3262abec62e7|5acca8a4-a578-4423-9997-9ca63594d204|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003006002006000000000000000000|IA|002|015|003|006|002|006|000|000|000|000|000|000 609c45c2-7467-4e44-a857-e9928873ce8e|b6b4b854-e1fc-4e71-b832-09eca95e4baa|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003006003000000000000000000000|IA|002|015|003|006|003|000|000|000|000|000|000|000 13ac2810-a6cd-4bc5-bd54-78799932cf22|609c45c2-7467-4e44-a857-e9928873ce8e|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003006003001000000000000000000|IA|002|015|003|006|003|001|000|000|000|000|000|000 6583258f-e6e1-43ad-ad51-41715f2aa08e|609c45c2-7467-4e44-a857-e9928873ce8e|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003006003002000000000000000000|IA|002|015|003|006|003|002|000|000|000|000|000|000 cf95e5e8-ef9f-46b8-b543-14b7008ea35f|609c45c2-7467-4e44-a857-e9928873ce8e|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003006003003000000000000000000|IA|002|015|003|006|003|003|000|000|000|000|000|000 b9740150-d697-4e3d-9669-97b26ecf1ee3|609c45c2-7467-4e44-a857-e9928873ce8e|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003006003004000000000000000000|IA|002|015|003|006|003|004|000|000|000|000|000|000 b4d3f01e-8f93-4691-838b-86d8602fa6a8|609c45c2-7467-4e44-a857-e9928873ce8e|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Solid Waste Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003006003005000000000000000000|IA|002|015|003|006|003|005|000|000|000|000|000|000 a77ce4f6-f3a7-49bc-9fa0-ded958001b13|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure|4|Rails Infrastructure|N/a|N|N/a|All|N|IA002015003007000000000000000000000000|IA|002|015|003|007|000|000|000|000|000|000|000|000 839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|a77ce4f6-f3a7-49bc-9fa0-ded958001b13|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003007001000000000000000000000|IA|002|015|003|007|001|000|000|000|000|000|000|000 0b38cd35-e223-4f38-b382-187553ca8027|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003007001001000000000000000000|IA|002|015|003|007|001|001|000|000|000|000|000|000 a167ae30-2c97-4a6d-95c7-2765a6522659|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003007001002000000000000000000|IA|002|015|003|007|001|002|000|000|000|000|000|000 639402ef-c357-4c6b-a981-097cec4c33d3|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003007001003000000000000000000|IA|002|015|003|007|001|003|000|000|000|000|000|000 e6405694-db4c-4702-9573-ccbaf6241507|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003007001004000000000000000000|IA|002|015|003|007|001|004|000|000|000|000|000|000 e88a77a6-3140-42e8-a846-128665fe3168|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003007001005000000000000000000|IA|002|015|003|007|001|005|000|000|000|000|000|000 27db6aa2-8e5f-4736-bf98-cdd13edb1383|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003007001006000000000000000000|IA|002|015|003|007|001|006|000|000|000|000|000|000 0471543a-d862-4fa1-931d-dcec2530c71d|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003007001007000000000000000000|IA|002|015|003|007|001|007|000|000|000|000|000|000 461796be-348f-40e9-a23b-30f0c3bc39c3|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003007001008000000000000000000|IA|002|015|003|007|001|008|000|000|000|000|000|000 4cbd4869-c6d2-4520-9cd2-effacd90e81c|839a09a7-d6c3-4fa4-8a4e-cd84108a5a7a|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003007001009000000000000000000|IA|002|015|003|007|001|009|000|000|000|000|000|000 104e9355-fe55-4ffc-a879-a615a062a74d|a77ce4f6-f3a7-49bc-9fa0-ded958001b13|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003007002000000000000000000000|IA|002|015|003|007|002|000|000|000|000|000|000|000 3520ae49-3d07-40cb-a83a-4f495502f7bc|104e9355-fe55-4ffc-a879-a615a062a74d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003007002001000000000000000000|IA|002|015|003|007|002|001|000|000|000|000|000|000 dfc3f6b5-be6d-4679-98e4-76c227cae325|104e9355-fe55-4ffc-a879-a615a062a74d|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003007002002000000000000000000|IA|002|015|003|007|002|002|000|000|000|000|000|000 5c375e1e-d23e-499a-ae26-99e4acd13560|104e9355-fe55-4ffc-a879-a615a062a74d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003007002003000000000000000000|IA|002|015|003|007|002|003|000|000|000|000|000|000 7f70e74a-c2af-46be-b6d9-3465c59fdb31|104e9355-fe55-4ffc-a879-a615a062a74d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003007002004000000000000000000|IA|002|015|003|007|002|004|000|000|000|000|000|000 55c21b92-3530-40aa-afd5-83a7bd164a9c|104e9355-fe55-4ffc-a879-a615a062a74d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003007002005000000000000000000|IA|002|015|003|007|002|005|000|000|000|000|000|000 a17e76f5-616e-4fc4-853b-e1161c8047e4|104e9355-fe55-4ffc-a879-a615a062a74d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003007002006000000000000000000|IA|002|015|003|007|002|006|000|000|000|000|000|000 b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|a77ce4f6-f3a7-49bc-9fa0-ded958001b13|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003007003000000000000000000000|IA|002|015|003|007|003|000|000|000|000|000|000|000 6efa60de-3e67-471a-9f95-59371599d5a0|b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003007003001000000000000000000|IA|002|015|003|007|003|001|000|000|000|000|000|000 1d21a1c6-6e28-4383-b934-ab18d8b17a2f|b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003007003002000000000000000000|IA|002|015|003|007|003|002|000|000|000|000|000|000 bdc6e741-bb1e-45a2-9a3a-392d4af29f63|b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003007003003000000000000000000|IA|002|015|003|007|003|003|000|000|000|000|000|000 5ad65d19-e353-436b-8c8c-507e7596c713|b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003007003004000000000000000000|IA|002|015|003|007|003|004|000|000|000|000|000|000 03a0e03d-6a5d-459e-9c92-e2725e527931|b720cc40-1b7a-49e0-b7a1-2da9a1ee6411|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Rails Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003007003005000000000000000000|IA|002|015|003|007|003|005|000|000|000|000|000|000 90e983a1-ebb5-48c3-98fb-aed1341dc5ed|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment|4|Machinery and Equipment|N/a|N|N/a|All|N|IA002015003008000000000000000000000000|IA|002|015|003|008|000|000|000|000|000|000|000|000 564d5d36-f4b3-41e7-99ff-55f0c198348d|90e983a1-ebb5-48c3-98fb-aed1341dc5ed|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015003008001000000000000000000000|IA|002|015|003|008|001|000|000|000|000|000|000|000 29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|564d5d36-f4b3-41e7-99ff-55f0c198348d|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003008001001000000000000000000|IA|002|015|003|008|001|001|000|000|000|000|000|000 090311a6-85c2-426d-8f25-63e4b34d456c|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008001001001000000000000000|IA|002|015|003|008|001|001|001|000|000|000|000|000 58697edf-85bb-44f4-a4c8-b88d43ec1200|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003008001001002000000000000000|IA|002|015|003|008|001|001|002|000|000|000|000|000 262a77a2-252e-454e-ac0b-d874cddc5d62|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003008001001003000000000000000|IA|002|015|003|008|001|001|003|000|000|000|000|000 ab7109d7-47f3-457b-b7b1-81c7a40a3f84|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003008001001004000000000000000|IA|002|015|003|008|001|001|004|000|000|000|000|000 31dbdcc9-2857-4589-bb55-244df015a3f5|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003008001001005000000000000000|IA|002|015|003|008|001|001|005|000|000|000|000|000 518ee242-71d4-4160-b01a-6d8f31c2caca|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003008001001006000000000000000|IA|002|015|003|008|001|001|006|000|000|000|000|000 0c04493f-f928-4c4b-a102-3f707b36a1f1|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003008001001007000000000000000|IA|002|015|003|008|001|001|007|000|000|000|000|000 a9d213c1-81f2-4430-9db5-05be46609ff2|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003008001001008000000000000000|IA|002|015|003|008|001|001|008|000|000|000|000|000 9f67376f-cee0-42bc-954c-4182a39ef7a7|29debc0c-2e7e-47f1-b3dc-9b0b9ec18422|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008001001009000000000000000|IA|002|015|003|008|001|001|009|000|000|000|000|000 a0975da8-4937-4c41-92b7-9ed6c201d233|564d5d36-f4b3-41e7-99ff-55f0c198348d|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003008001002000000000000000000|IA|002|015|003|008|001|002|000|000|000|000|000|000 58795414-5ef1-4a44-ab67-850bf6599526|a0975da8-4937-4c41-92b7-9ed6c201d233|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008001002001000000000000000|IA|002|015|003|008|001|002|001|000|000|000|000|000 a07449bf-be83-4a6b-b3ef-9774af94241a|a0975da8-4937-4c41-92b7-9ed6c201d233|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003008001002002000000000000000|IA|002|015|003|008|001|002|002|000|000|000|000|000 6ee4a0e5-09be-4889-8363-d7cafe190feb|a0975da8-4937-4c41-92b7-9ed6c201d233|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003008001002003000000000000000|IA|002|015|003|008|001|002|003|000|000|000|000|000 430bf1af-6706-4c7c-a012-c3cce40cccee|a0975da8-4937-4c41-92b7-9ed6c201d233|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003008001002004000000000000000|IA|002|015|003|008|001|002|004|000|000|000|000|000 5fb7aac9-5424-4475-b9f2-2d5f5979441f|a0975da8-4937-4c41-92b7-9ed6c201d233|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003008001002005000000000000000|IA|002|015|003|008|001|002|005|000|000|000|000|000 1c2849ac-c306-4b52-9dc2-ce23bf2730e5|a0975da8-4937-4c41-92b7-9ed6c201d233|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008001002006000000000000000|IA|002|015|003|008|001|002|006|000|000|000|000|000 5d16392f-bb08-42d6-b224-6032964ada01|564d5d36-f4b3-41e7-99ff-55f0c198348d|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003008001003000000000000000000|IA|002|015|003|008|001|003|000|000|000|000|000|000 24a41f2f-6ea5-4090-8d78-7a7bb44bbeb0|5d16392f-bb08-42d6-b224-6032964ada01|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008001003001000000000000000|IA|002|015|003|008|001|003|001|000|000|000|000|000 bcebdd35-bd29-4bd6-b387-c4549b175ce0|5d16392f-bb08-42d6-b224-6032964ada01|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003008001003002000000000000000|IA|002|015|003|008|001|003|002|000|000|000|000|000 345cdcf2-0fb7-473d-9512-2ed5d6b3fe67|5d16392f-bb08-42d6-b224-6032964ada01|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003008001003003000000000000000|IA|002|015|003|008|001|003|003|000|000|000|000|000 0e06169c-6a95-4982-9785-c8f1a154df4a|5d16392f-bb08-42d6-b224-6032964ada01|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003008001003004000000000000000|IA|002|015|003|008|001|003|004|000|000|000|000|000 6c1f37ee-dfba-4928-a208-2003d5780eec|5d16392f-bb08-42d6-b224-6032964ada01|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008001003005000000000000000|IA|002|015|003|008|001|003|005|000|000|000|000|000 4e947991-c77a-4b6a-a8ce-a9bfe035f1ca|90e983a1-ebb5-48c3-98fb-aed1341dc5ed|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015003008002000000000000000000000|IA|002|015|003|008|002|000|000|000|000|000|000|000 835180d8-b152-4a82-88fb-f1906b1f3415|4e947991-c77a-4b6a-a8ce-a9bfe035f1ca|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003008002001000000000000000000|IA|002|015|003|008|002|001|000|000|000|000|000|000 af319c14-a8df-40bd-a415-4544317a938e|835180d8-b152-4a82-88fb-f1906b1f3415|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008002001001000000000000000|IA|002|015|003|008|002|001|001|000|000|000|000|000 3a266f29-6d61-4181-a1b5-97bc33e05700|835180d8-b152-4a82-88fb-f1906b1f3415|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003008002001002000000000000000|IA|002|015|003|008|002|001|002|000|000|000|000|000 18b89f5d-d339-4ef2-bc71-e74ed2be7cfb|835180d8-b152-4a82-88fb-f1906b1f3415|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003008002001003000000000000000|IA|002|015|003|008|002|001|003|000|000|000|000|000 2c17cb2c-d95f-466c-9521-4399997a3aeb|835180d8-b152-4a82-88fb-f1906b1f3415|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003008002001004000000000000000|IA|002|015|003|008|002|001|004|000|000|000|000|000 52238e88-d11d-4765-98c9-d56b4403d4be|835180d8-b152-4a82-88fb-f1906b1f3415|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003008002001005000000000000000|IA|002|015|003|008|002|001|005|000|000|000|000|000 0a564d01-cc23-40f8-82fc-5c139be291cc|835180d8-b152-4a82-88fb-f1906b1f3415|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003008002001006000000000000000|IA|002|015|003|008|002|001|006|000|000|000|000|000 66747638-68e4-4c8a-b2dc-ee4cf0aa87b4|835180d8-b152-4a82-88fb-f1906b1f3415|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003008002001007000000000000000|IA|002|015|003|008|002|001|007|000|000|000|000|000 31cc234e-fa18-40ec-abc4-fb946b697fbd|835180d8-b152-4a82-88fb-f1906b1f3415|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003008002001008000000000000000|IA|002|015|003|008|002|001|008|000|000|000|000|000 9da63ec7-9676-4faf-9a09-6147a750b0d5|835180d8-b152-4a82-88fb-f1906b1f3415|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008002001009000000000000000|IA|002|015|003|008|002|001|009|000|000|000|000|000 b6b75815-cb56-40a0-9a50-e45eb9082c89|4e947991-c77a-4b6a-a8ce-a9bfe035f1ca|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003008002002000000000000000000|IA|002|015|003|008|002|002|000|000|000|000|000|000 4ce3cfc5-d252-4928-8574-d7f0cc97925e|b6b75815-cb56-40a0-9a50-e45eb9082c89|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008002002001000000000000000|IA|002|015|003|008|002|002|001|000|000|000|000|000 b9a787fc-8bdf-4efd-af5d-d978399eb9a1|b6b75815-cb56-40a0-9a50-e45eb9082c89|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003008002002002000000000000000|IA|002|015|003|008|002|002|002|000|000|000|000|000 ea162d8f-b938-4249-a6e3-a01d25b56bad|b6b75815-cb56-40a0-9a50-e45eb9082c89|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003008002002003000000000000000|IA|002|015|003|008|002|002|003|000|000|000|000|000 da6ba663-49c9-4e21-a476-8aaac346eefd|b6b75815-cb56-40a0-9a50-e45eb9082c89|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003008002002004000000000000000|IA|002|015|003|008|002|002|004|000|000|000|000|000 2f584019-0a55-4c8b-85f6-cebda3554c32|b6b75815-cb56-40a0-9a50-e45eb9082c89|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003008002002005000000000000000|IA|002|015|003|008|002|002|005|000|000|000|000|000 2f050f30-2e31-4f59-9709-bf1f019296af|b6b75815-cb56-40a0-9a50-e45eb9082c89|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008002002006000000000000000|IA|002|015|003|008|002|002|006|000|000|000|000|000 6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|4e947991-c77a-4b6a-a8ce-a9bfe035f1ca|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003008002003000000000000000000|IA|002|015|003|008|002|003|000|000|000|000|000|000 22c746e6-fb78-44b5-9ae1-c5ccde864270|6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008002003001000000000000000|IA|002|015|003|008|002|003|001|000|000|000|000|000 f74ae89c-b5ba-49e0-b845-75372959e2fe|6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003008002003002000000000000000|IA|002|015|003|008|002|003|002|000|000|000|000|000 9e2536be-9a9c-45a1-be0e-6c609da78790|6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003008002003003000000000000000|IA|002|015|003|008|002|003|003|000|000|000|000|000 4a3169a6-e4fc-46a9-b5b1-983193d28880|6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003008002003004000000000000000|IA|002|015|003|008|002|003|004|000|000|000|000|000 c5d69616-ef8d-4886-8555-fc5fc015692e|6ff2c6c7-3276-4dca-98f5-c6ecedba3a92|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008002003005000000000000000|IA|002|015|003|008|002|003|005|000|000|000|000|000 a1aa596b-fb00-4776-8da7-3f5ac23f0db3|90e983a1-ebb5-48c3-98fb-aed1341dc5ed|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015003008003000000000000000000000|IA|002|015|003|008|003|000|000|000|000|000|000|000 a50a22c3-bb10-4dca-9f7a-5d61f368f99b|a1aa596b-fb00-4776-8da7-3f5ac23f0db3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003008003001000000000000000000|IA|002|015|003|008|003|001|000|000|000|000|000|000 17dbed80-3cd5-43bd-8922-a9c7deafc1f4|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008003001001000000000000000|IA|002|015|003|008|003|001|001|000|000|000|000|000 4f3f11d2-b657-4fa9-a527-f92cd7c55c84|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003008003001002000000000000000|IA|002|015|003|008|003|001|002|000|000|000|000|000 3b83322b-604d-4efe-9ba0-96a22a664aac|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003008003001003000000000000000|IA|002|015|003|008|003|001|003|000|000|000|000|000 3b02f748-815d-4393-a1c1-a61ed2d6ebd6|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003008003001004000000000000000|IA|002|015|003|008|003|001|004|000|000|000|000|000 1c268c6f-9cbd-4d18-9489-e63fb089fe94|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003008003001005000000000000000|IA|002|015|003|008|003|001|005|000|000|000|000|000 6d3046da-faa3-4cf0-92de-8a557f23bd8f|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003008003001006000000000000000|IA|002|015|003|008|003|001|006|000|000|000|000|000 99adf56e-5f4a-4af8-8cf8-ad32615c98f1|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003008003001007000000000000000|IA|002|015|003|008|003|001|007|000|000|000|000|000 5d85c5c0-3c25-44a3-b100-f0086545426f|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003008003001008000000000000000|IA|002|015|003|008|003|001|008|000|000|000|000|000 cb43995f-5348-48d0-9a4e-bdf3c6ac4e42|a50a22c3-bb10-4dca-9f7a-5d61f368f99b|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008003001009000000000000000|IA|002|015|003|008|003|001|009|000|000|000|000|000 2733b80c-02ac-4120-bfc6-1626b0275f35|a1aa596b-fb00-4776-8da7-3f5ac23f0db3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003008003002000000000000000000|IA|002|015|003|008|003|002|000|000|000|000|000|000 222e5aba-8dfa-4a6a-9399-abe3b7454834|2733b80c-02ac-4120-bfc6-1626b0275f35|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008003002001000000000000000|IA|002|015|003|008|003|002|001|000|000|000|000|000 87c11936-a388-42e6-b5f2-aae16bf68136|2733b80c-02ac-4120-bfc6-1626b0275f35|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003008003002002000000000000000|IA|002|015|003|008|003|002|002|000|000|000|000|000 61f134bd-a1b6-4df2-b947-7844dee958e2|2733b80c-02ac-4120-bfc6-1626b0275f35|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003008003002003000000000000000|IA|002|015|003|008|003|002|003|000|000|000|000|000 ce014725-7146-4311-81fb-9b5df6087e68|2733b80c-02ac-4120-bfc6-1626b0275f35|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003008003002004000000000000000|IA|002|015|003|008|003|002|004|000|000|000|000|000 31f49cec-a7c6-4c60-878d-bdb8eb5ca3b8|2733b80c-02ac-4120-bfc6-1626b0275f35|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003008003002005000000000000000|IA|002|015|003|008|003|002|005|000|000|000|000|000 6c7e3921-957e-40de-8afb-d710fffe4558|2733b80c-02ac-4120-bfc6-1626b0275f35|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008003002006000000000000000|IA|002|015|003|008|003|002|006|000|000|000|000|000 9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|a1aa596b-fb00-4776-8da7-3f5ac23f0db3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003008003003000000000000000000|IA|002|015|003|008|003|003|000|000|000|000|000|000 e0cc3ea8-c04b-4a9f-b4de-c8e56c9a6727|9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003008003003001000000000000000|IA|002|015|003|008|003|003|001|000|000|000|000|000 bc2002af-1030-48b9-bb86-46096e5376b0|9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003008003003002000000000000000|IA|002|015|003|008|003|003|002|000|000|000|000|000 13e440d2-eb81-4d1a-b36a-5ef8451f10c2|9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003008003003003000000000000000|IA|002|015|003|008|003|003|003|000|000|000|000|000 0532b475-bdb9-4470-ae28-e4835252cb55|9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003008003003004000000000000000|IA|002|015|003|008|003|003|004|000|000|000|000|000 5f1edc24-d88d-4dd0-a78d-836aac87a499|9abf9f12-fa69-4f0c-afa4-7dd0d78cde18|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Machinery and Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003008003003005000000000000000|IA|002|015|003|008|003|003|005|000|000|000|000|000 1428e5a3-10ea-4360-8551-655483b212d0|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment|4|Furniture and Office Equipment|N/a|N|N/a|All|N|IA002015003009000000000000000000000000|IA|002|015|003|009|000|000|000|000|000|000|000|000 6aaf28ff-3de3-431f-8e10-a2e636b2e359|1428e5a3-10ea-4360-8551-655483b212d0|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015003009001000000000000000000000|IA|002|015|003|009|001|000|000|000|000|000|000|000 9b0bfa1b-c806-44c5-a114-64399f011cd7|6aaf28ff-3de3-431f-8e10-a2e636b2e359|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003009001001000000000000000000|IA|002|015|003|009|001|001|000|000|000|000|000|000 23c0d174-5ed5-4b1e-a79e-98b934736c30|9b0bfa1b-c806-44c5-a114-64399f011cd7|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009001001001000000000000000|IA|002|015|003|009|001|001|001|000|000|000|000|000 a04422d7-9a20-4a2c-a3d6-0c31aac24a22|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003009001001002000000000000000|IA|002|015|003|009|001|001|002|000|000|000|000|000 1c9b02fa-d042-4282-b5b9-95aa0c3c69f5|9b0bfa1b-c806-44c5-a114-64399f011cd7|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003009001001003000000000000000|IA|002|015|003|009|001|001|003|000|000|000|000|000 5c950a84-12a5-4d50-a66f-f671796e4cad|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003009001001004000000000000000|IA|002|015|003|009|001|001|004|000|000|000|000|000 db5ac213-531f-49da-a542-8c4b98034474|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003009001001005000000000000000|IA|002|015|003|009|001|001|005|000|000|000|000|000 6461bfc0-71c8-47a6-a223-40cb94646096|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003009001001006000000000000000|IA|002|015|003|009|001|001|006|000|000|000|000|000 0bc17b02-afe0-4351-a78d-c296579cb701|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003009001001007000000000000000|IA|002|015|003|009|001|001|007|000|000|000|000|000 e73b04dc-012f-413e-b8f0-e5d1fd8cccce|9b0bfa1b-c806-44c5-a114-64399f011cd7|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003009001001008000000000000000|IA|002|015|003|009|001|001|008|000|000|000|000|000 03f13322-5f3c-41ac-8d3f-dba7531ccb33|9b0bfa1b-c806-44c5-a114-64399f011cd7|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009001001009000000000000000|IA|002|015|003|009|001|001|009|000|000|000|000|000 049f03ed-e07a-4edb-ac8e-eb8699c1f04e|6aaf28ff-3de3-431f-8e10-a2e636b2e359|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003009001002000000000000000000|IA|002|015|003|009|001|002|000|000|000|000|000|000 e53cd992-78d5-4ef0-a400-6cbbf23db61e|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009001002001000000000000000|IA|002|015|003|009|001|002|001|000|000|000|000|000 be572f09-1354-44bc-ae80-82668bfa2261|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003009001002002000000000000000|IA|002|015|003|009|001|002|002|000|000|000|000|000 743d5852-47c3-4879-bab6-70dbdb4724d1|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003009001002003000000000000000|IA|002|015|003|009|001|002|003|000|000|000|000|000 fa308ab2-4a5b-40e3-9523-42a37980a4ec|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003009001002004000000000000000|IA|002|015|003|009|001|002|004|000|000|000|000|000 816e8cdc-51a7-4563-ae77-ea19b020a180|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003009001002005000000000000000|IA|002|015|003|009|001|002|005|000|000|000|000|000 019e234e-6ce4-4fa2-a97b-86fbfd411e5d|049f03ed-e07a-4edb-ac8e-eb8699c1f04e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009001002006000000000000000|IA|002|015|003|009|001|002|006|000|000|000|000|000 13b8a221-7a81-4668-a313-4a809eda01d8|6aaf28ff-3de3-431f-8e10-a2e636b2e359|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003009001003000000000000000000|IA|002|015|003|009|001|003|000|000|000|000|000|000 0029199d-ced5-48e4-8ace-2716b087a7d7|13b8a221-7a81-4668-a313-4a809eda01d8|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009001003001000000000000000|IA|002|015|003|009|001|003|001|000|000|000|000|000 c4bae27e-ef0e-48ef-a17b-d12be05f6b77|13b8a221-7a81-4668-a313-4a809eda01d8|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003009001003002000000000000000|IA|002|015|003|009|001|003|002|000|000|000|000|000 c11bedfe-d5a5-4bf3-b21f-e3c9781e22d2|13b8a221-7a81-4668-a313-4a809eda01d8|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003009001003003000000000000000|IA|002|015|003|009|001|003|003|000|000|000|000|000 81a082c2-c488-48e2-884b-193e04ee009b|13b8a221-7a81-4668-a313-4a809eda01d8|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003009001003004000000000000000|IA|002|015|003|009|001|003|004|000|000|000|000|000 57468a3e-b298-407a-ab6f-c926d82d0717|13b8a221-7a81-4668-a313-4a809eda01d8|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009001003005000000000000000|IA|002|015|003|009|001|003|005|000|000|000|000|000 b470e3be-491a-492d-bac3-0e2c54fc9e65|1428e5a3-10ea-4360-8551-655483b212d0|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015003009002000000000000000000000|IA|002|015|003|009|002|000|000|000|000|000|000|000 b08696fd-b287-44a3-b266-8d670cd3f460|b470e3be-491a-492d-bac3-0e2c54fc9e65|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003009002001000000000000000000|IA|002|015|003|009|002|001|000|000|000|000|000|000 a52680ff-3397-41c5-9bcc-1f2898ab63c5|b08696fd-b287-44a3-b266-8d670cd3f460|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009002001001000000000000000|IA|002|015|003|009|002|001|001|000|000|000|000|000 d887765e-6999-4638-b2f5-e1d12490cd90|b08696fd-b287-44a3-b266-8d670cd3f460|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003009002001002000000000000000|IA|002|015|003|009|002|001|002|000|000|000|000|000 cda4f2e7-71ab-4b33-9ed6-317deb72e6e7|b08696fd-b287-44a3-b266-8d670cd3f460|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003009002001003000000000000000|IA|002|015|003|009|002|001|003|000|000|000|000|000 7c428537-6d41-46d3-98d7-c59810c2a3af|b08696fd-b287-44a3-b266-8d670cd3f460|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003009002001004000000000000000|IA|002|015|003|009|002|001|004|000|000|000|000|000 fa0af51a-61a7-4ede-ac58-2a5e37018b93|b08696fd-b287-44a3-b266-8d670cd3f460|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003009002001005000000000000000|IA|002|015|003|009|002|001|005|000|000|000|000|000 620a75c5-698f-425a-93ca-c8e76e084c86|b08696fd-b287-44a3-b266-8d670cd3f460|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003009002001006000000000000000|IA|002|015|003|009|002|001|006|000|000|000|000|000 520bbea3-f5b2-40d2-984f-538e697bd76a|b08696fd-b287-44a3-b266-8d670cd3f460|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003009002001007000000000000000|IA|002|015|003|009|002|001|007|000|000|000|000|000 5d8a7699-a8ee-46ae-a03f-fd62cd660c31|b08696fd-b287-44a3-b266-8d670cd3f460|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003009002001008000000000000000|IA|002|015|003|009|002|001|008|000|000|000|000|000 ebcaa0f5-e30e-4dbc-a7b3-8b99a5919beb|b08696fd-b287-44a3-b266-8d670cd3f460|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009002001009000000000000000|IA|002|015|003|009|002|001|009|000|000|000|000|000 da940d2c-0fbb-4dec-9c6f-e694e8901844|b470e3be-491a-492d-bac3-0e2c54fc9e65|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003009002002000000000000000000|IA|002|015|003|009|002|002|000|000|000|000|000|000 06279c59-e340-4859-b2fc-75337fda9162|da940d2c-0fbb-4dec-9c6f-e694e8901844|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009002002001000000000000000|IA|002|015|003|009|002|002|001|000|000|000|000|000 dbfbc392-f6e5-40b5-b081-1510f05992f0|da940d2c-0fbb-4dec-9c6f-e694e8901844|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003009002002002000000000000000|IA|002|015|003|009|002|002|002|000|000|000|000|000 b82cfefb-5f71-4bd3-8cb6-124fef67541e|da940d2c-0fbb-4dec-9c6f-e694e8901844|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003009002002003000000000000000|IA|002|015|003|009|002|002|003|000|000|000|000|000 e59026bb-3164-435a-944c-455bc1f64be0|da940d2c-0fbb-4dec-9c6f-e694e8901844|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003009002002004000000000000000|IA|002|015|003|009|002|002|004|000|000|000|000|000 680fd663-99b8-4d69-91e2-fe75f28b7fec|da940d2c-0fbb-4dec-9c6f-e694e8901844|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003009002002005000000000000000|IA|002|015|003|009|002|002|005|000|000|000|000|000 de6ad221-6997-4620-819e-ca422c2875a5|da940d2c-0fbb-4dec-9c6f-e694e8901844|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009002002006000000000000000|IA|002|015|003|009|002|002|006|000|000|000|000|000 5a6c5138-8048-4bff-a807-db81f55edbcd|b470e3be-491a-492d-bac3-0e2c54fc9e65|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003009002003000000000000000000|IA|002|015|003|009|002|003|000|000|000|000|000|000 34881309-514c-42d0-b963-3251dc43b6d6|5a6c5138-8048-4bff-a807-db81f55edbcd|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009002003001000000000000000|IA|002|015|003|009|002|003|001|000|000|000|000|000 4486c00f-5954-41f1-8e2a-3dd80dab3077|5a6c5138-8048-4bff-a807-db81f55edbcd|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003009002003002000000000000000|IA|002|015|003|009|002|003|002|000|000|000|000|000 6a13851f-38a8-4ae5-bff6-114e49613158|5a6c5138-8048-4bff-a807-db81f55edbcd|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003009002003003000000000000000|IA|002|015|003|009|002|003|003|000|000|000|000|000 8aa77667-ee33-4285-a268-54e203c71be6|5a6c5138-8048-4bff-a807-db81f55edbcd|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003009002003004000000000000000|IA|002|015|003|009|002|003|004|000|000|000|000|000 002a3498-7a45-4048-abd2-490d646465fc|5a6c5138-8048-4bff-a807-db81f55edbcd|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009002003005000000000000000|IA|002|015|003|009|002|003|005|000|000|000|000|000 25a799eb-c0c8-4045-a47e-4edf947b33b3|1428e5a3-10ea-4360-8551-655483b212d0|An item of property, plant and equipment that qualifies for recognition as an asset is measured at its cost and include 1) purchase price, including import duties, non-refundable purchase tax and the 2) initial estimate of the costs of dismantling and removing an item and restoring the site on which an item is located. The obligation to incur such cost arises either when the entity acquired the asset, or as a result of using the asset over a period except when the asset is used to produce inventory during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015003009003000000000000000000000|IA|002|015|003|009|003|000|000|000|000|000|000|000 7c0d5e09-137c-4821-be7f-8c71e4651f22|25a799eb-c0c8-4045-a47e-4edf947b33b3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003009003001000000000000000000|IA|002|015|003|009|003|001|000|000|000|000|000|000 9679a7b7-51c3-4db6-b4a0-566adcdf043d|7c0d5e09-137c-4821-be7f-8c71e4651f22|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009003001001000000000000000|IA|002|015|003|009|003|001|001|000|000|000|000|000 426de3e4-946b-4a82-9ca1-06a9386f8e4a|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003009003001002000000000000000|IA|002|015|003|009|003|001|002|000|000|000|000|000 e87827d1-f9a3-4cc3-ab3d-4ffcbf5c6dd3|7c0d5e09-137c-4821-be7f-8c71e4651f22|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003009003001003000000000000000|IA|002|015|003|009|003|001|003|000|000|000|000|000 a2c3be4a-c9ea-4558-a6c8-0a2129c3027a|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003009003001004000000000000000|IA|002|015|003|009|003|001|004|000|000|000|000|000 b1f2a956-5497-43d0-954c-1c0f7a74430d|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003009003001005000000000000000|IA|002|015|003|009|003|001|005|000|000|000|000|000 a54cc46c-1e2a-4b74-9033-3cb5c8e6adcd|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003009003001006000000000000000|IA|002|015|003|009|003|001|006|000|000|000|000|000 44c59978-ddb6-4d3d-8d2e-a2048035e683|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003009003001007000000000000000|IA|002|015|003|009|003|001|007|000|000|000|000|000 f0da7441-7af8-407a-83de-935bce5ac6c4|7c0d5e09-137c-4821-be7f-8c71e4651f22|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003009003001008000000000000000|IA|002|015|003|009|003|001|008|000|000|000|000|000 d1e42ba4-932c-4487-be77-dbde8aeb3369|7c0d5e09-137c-4821-be7f-8c71e4651f22|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009003001009000000000000000|IA|002|015|003|009|003|001|009|000|000|000|000|000 d5ea80fb-1e28-4a1a-9180-c6ef93928e36|25a799eb-c0c8-4045-a47e-4edf947b33b3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003009003002000000000000000000|IA|002|015|003|009|003|002|000|000|000|000|000|000 1c96a321-e235-4972-a9cc-524dbb65cbdd|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009003002001000000000000000|IA|002|015|003|009|003|002|001|000|000|000|000|000 cb498a58-3e85-433c-adbc-c53bfb586b54|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003009003002002000000000000000|IA|002|015|003|009|003|002|002|000|000|000|000|000 7a56b311-1b9a-4c9b-a348-f3d2c8b3ec8a|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003009003002003000000000000000|IA|002|015|003|009|003|002|003|000|000|000|000|000 f72cfc80-868c-4cc8-b786-bab4bf1e663d|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003009003002004000000000000000|IA|002|015|003|009|003|002|004|000|000|000|000|000 027e37be-9f5d-40bb-b868-de9b95896c98|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003009003002005000000000000000|IA|002|015|003|009|003|002|005|000|000|000|000|000 814e9732-e657-4b3d-ae11-117d851d6790|d5ea80fb-1e28-4a1a-9180-c6ef93928e36|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009003002006000000000000000|IA|002|015|003|009|003|002|006|000|000|000|000|000 677b9672-e71d-4872-91d2-2eadd2ff00c3|25a799eb-c0c8-4045-a47e-4edf947b33b3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003009003003000000000000000000|IA|002|015|003|009|003|003|000|000|000|000|000|000 98e1a536-1fe3-4d67-89ff-8cae87e85a2b|677b9672-e71d-4872-91d2-2eadd2ff00c3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003009003003001000000000000000|IA|002|015|003|009|003|003|001|000|000|000|000|000 546b244e-84a4-4024-b41f-0a123e5879c8|677b9672-e71d-4872-91d2-2eadd2ff00c3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003009003003002000000000000000|IA|002|015|003|009|003|003|002|000|000|000|000|000 88b7969e-e7a9-4b0f-b79a-96abf03aecbf|677b9672-e71d-4872-91d2-2eadd2ff00c3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003009003003003000000000000000|IA|002|015|003|009|003|003|003|000|000|000|000|000 4e58c723-63fe-474e-bfda-aff5e2d7132f|677b9672-e71d-4872-91d2-2eadd2ff00c3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003009003003004000000000000000|IA|002|015|003|009|003|003|004|000|000|000|000|000 c65e6bb4-56ff-4de5-a64e-08803a578723|677b9672-e71d-4872-91d2-2eadd2ff00c3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Furniture and Office Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003009003003005000000000000000|IA|002|015|003|009|003|003|005|000|000|000|000|000 ed761abf-6ede-4a40-af2b-1eb1a9d99991|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment|4|Computer Equipment|N/a|N|N/a|All|N|IA002015003010000000000000000000000000|IA|002|015|003|010|000|000|000|000|000|000|000|000 7bf69c95-223d-4b3d-8805-e797b4e7d351|ed761abf-6ede-4a40-af2b-1eb1a9d99991|Classification requirement to report on the NERSA RRM for assets currently in-use by the municipality.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use|5|In-use|N/a|N|N/a|All|N|IA002015003010001000000000000000000000|IA|002|015|003|010|001|000|000|000|000|000|000|000 5e785add-1434-4da9-90a3-d3d6afe75349|7bf69c95-223d-4b3d-8805-e797b4e7d351|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003010001001000000000000000000|IA|002|015|003|010|001|001|000|000|000|000|000|000 447b22d4-f8cd-4711-a01c-ba65d84869cf|5e785add-1434-4da9-90a3-d3d6afe75349|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010001001001000000000000000|IA|002|015|003|010|001|001|001|000|000|000|000|000 f7bc76f1-e2ed-4d7f-bda6-43dc4ba91ee2|5e785add-1434-4da9-90a3-d3d6afe75349|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003010001001002000000000000000|IA|002|015|003|010|001|001|002|000|000|000|000|000 91106941-6344-43ee-9674-0165bd3c79fa|5e785add-1434-4da9-90a3-d3d6afe75349|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003010001001003000000000000000|IA|002|015|003|010|001|001|003|000|000|000|000|000 35bdd53e-c358-4304-872c-3fc5b0629102|5e785add-1434-4da9-90a3-d3d6afe75349|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003010001001004000000000000000|IA|002|015|003|010|001|001|004|000|000|000|000|000 eb17c25b-ddc8-4e17-a1f1-d8a2e25379ca|5e785add-1434-4da9-90a3-d3d6afe75349|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003010001001005000000000000000|IA|002|015|003|010|001|001|005|000|000|000|000|000 dac10d4c-ba86-4c43-b356-4f2acd916cba|5e785add-1434-4da9-90a3-d3d6afe75349|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003010001001006000000000000000|IA|002|015|003|010|001|001|006|000|000|000|000|000 befc6b9f-0585-4510-963e-73e1c17504fc|5e785add-1434-4da9-90a3-d3d6afe75349|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003010001001007000000000000000|IA|002|015|003|010|001|001|007|000|000|000|000|000 de57f9f1-6e92-4535-ba0a-ce27d53a379a|5e785add-1434-4da9-90a3-d3d6afe75349|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003010001001008000000000000000|IA|002|015|003|010|001|001|008|000|000|000|000|000 516b6237-8cb1-4183-baad-8e6c4712e9ff|5e785add-1434-4da9-90a3-d3d6afe75349|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010001001009000000000000000|IA|002|015|003|010|001|001|009|000|000|000|000|000 c71e6606-74d1-48d7-bd29-16058b33c999|7bf69c95-223d-4b3d-8805-e797b4e7d351|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003010001002000000000000000000|IA|002|015|003|010|001|002|000|000|000|000|000|000 e95d19a2-feae-467f-b027-2cee8e17680a|c71e6606-74d1-48d7-bd29-16058b33c999|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010001002001000000000000000|IA|002|015|003|010|001|002|001|000|000|000|000|000 0668eba2-cbed-486f-aa3d-6a95e7e261e3|c71e6606-74d1-48d7-bd29-16058b33c999|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003010001002002000000000000000|IA|002|015|003|010|001|002|002|000|000|000|000|000 9979d0e7-a96e-473a-a422-c94ef594153c|c71e6606-74d1-48d7-bd29-16058b33c999|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003010001002003000000000000000|IA|002|015|003|010|001|002|003|000|000|000|000|000 feeb79f0-f466-4cae-88ca-f63675404686|c71e6606-74d1-48d7-bd29-16058b33c999|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003010001002004000000000000000|IA|002|015|003|010|001|002|004|000|000|000|000|000 5f8410f5-d71f-4609-b6fb-58b3d030d1e8|c71e6606-74d1-48d7-bd29-16058b33c999|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003010001002005000000000000000|IA|002|015|003|010|001|002|005|000|000|000|000|000 23f4ec1e-8a04-4777-b2e9-1c6c5907bf3f|c71e6606-74d1-48d7-bd29-16058b33c999|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010001002006000000000000000|IA|002|015|003|010|001|002|006|000|000|000|000|000 c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|7bf69c95-223d-4b3d-8805-e797b4e7d351|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003010001003000000000000000000|IA|002|015|003|010|001|003|000|000|000|000|000|000 dc3fcbcc-aca4-437d-b806-b9efe81cd9bd|c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010001003001000000000000000|IA|002|015|003|010|001|003|001|000|000|000|000|000 98a14f4f-0be4-4be8-af70-eb42ba5e502f|c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003010001003002000000000000000|IA|002|015|003|010|001|003|002|000|000|000|000|000 d095dab5-2da6-44db-8fc6-03aded474ef0|c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003010001003003000000000000000|IA|002|015|003|010|001|003|003|000|000|000|000|000 43734c9a-9ad1-4d09-adeb-7c23a2d9af3f|c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003010001003004000000000000000|IA|002|015|003|010|001|003|004|000|000|000|000|000 63f2106a-5078-4fc8-81dc-c963de116933|c6a2e62a-c6bb-45c3-9f4c-42a0965df6a2|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:In-use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010001003005000000000000000|IA|002|015|003|010|001|003|005|000|000|000|000|000 58000a4f-549a-4f03-a7eb-90a713660fec|ed761abf-6ede-4a40-af2b-1eb1a9d99991|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use|5|Future Use|N/a|N|N/a|All|N|IA002015003010002000000000000000000000|IA|002|015|003|010|002|000|000|000|000|000|000|000 40ba1f39-eb9e-45d2-8674-15cf9b412bce|58000a4f-549a-4f03-a7eb-90a713660fec|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003010002001000000000000000000|IA|002|015|003|010|002|001|000|000|000|000|000|000 81ad448e-3587-48cc-85fb-1bf4b0046f74|40ba1f39-eb9e-45d2-8674-15cf9b412bce|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010002001001000000000000000|IA|002|015|003|010|002|001|001|000|000|000|000|000 441106a6-2fb4-460c-a092-9931406a8923|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003010002001002000000000000000|IA|002|015|003|010|002|001|002|000|000|000|000|000 8f01d2eb-1e94-49f8-84a9-319fd37af942|40ba1f39-eb9e-45d2-8674-15cf9b412bce|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003010002001003000000000000000|IA|002|015|003|010|002|001|003|000|000|000|000|000 1ee581eb-1127-462e-acdb-c80f1c47acd8|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003010002001004000000000000000|IA|002|015|003|010|002|001|004|000|000|000|000|000 7c9354c4-6ebc-4f36-a831-d55d75e0d802|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003010002001005000000000000000|IA|002|015|003|010|002|001|005|000|000|000|000|000 40aa0225-7e66-4320-bde4-d75a16f728a5|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003010002001006000000000000000|IA|002|015|003|010|002|001|006|000|000|000|000|000 6e79d923-825b-4476-baf0-ca26772d8732|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003010002001007000000000000000|IA|002|015|003|010|002|001|007|000|000|000|000|000 6c64301e-e325-4053-b62e-c1aa352e8b74|40ba1f39-eb9e-45d2-8674-15cf9b412bce|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003010002001008000000000000000|IA|002|015|003|010|002|001|008|000|000|000|000|000 00bc85e3-11ae-4d9f-982b-5f1c1ebbf790|40ba1f39-eb9e-45d2-8674-15cf9b412bce|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010002001009000000000000000|IA|002|015|003|010|002|001|009|000|000|000|000|000 1c176017-c52a-4b9e-a911-7514c4958fa3|58000a4f-549a-4f03-a7eb-90a713660fec|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003010002002000000000000000000|IA|002|015|003|010|002|002|000|000|000|000|000|000 accbbf80-acc9-478e-a2b3-68254197986d|1c176017-c52a-4b9e-a911-7514c4958fa3|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010002002001000000000000000|IA|002|015|003|010|002|002|001|000|000|000|000|000 baf23593-e26b-4315-8d0b-05fb335298d7|1c176017-c52a-4b9e-a911-7514c4958fa3|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003010002002002000000000000000|IA|002|015|003|010|002|002|002|000|000|000|000|000 6676b22b-40ee-4a48-8fcb-2d588324a9cf|1c176017-c52a-4b9e-a911-7514c4958fa3|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003010002002003000000000000000|IA|002|015|003|010|002|002|003|000|000|000|000|000 e8d093ca-c4d5-48fc-a722-396229f682a7|1c176017-c52a-4b9e-a911-7514c4958fa3|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003010002002004000000000000000|IA|002|015|003|010|002|002|004|000|000|000|000|000 c23d5a03-e746-4a55-bff7-e931832fad35|1c176017-c52a-4b9e-a911-7514c4958fa3|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003010002002005000000000000000|IA|002|015|003|010|002|002|005|000|000|000|000|000 97ba6b76-d4ab-4177-9d00-a49c5f36e3ae|1c176017-c52a-4b9e-a911-7514c4958fa3|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010002002006000000000000000|IA|002|015|003|010|002|002|006|000|000|000|000|000 6b845db2-d690-438d-92bc-f7a5635ecf01|58000a4f-549a-4f03-a7eb-90a713660fec|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003010002003000000000000000000|IA|002|015|003|010|002|003|000|000|000|000|000|000 83a31837-7ae8-47f3-af3f-c455eed64cd0|6b845db2-d690-438d-92bc-f7a5635ecf01|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010002003001000000000000000|IA|002|015|003|010|002|003|001|000|000|000|000|000 fd7f47ef-7f53-4d23-8de4-960706349f7f|6b845db2-d690-438d-92bc-f7a5635ecf01|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003010002003002000000000000000|IA|002|015|003|010|002|003|002|000|000|000|000|000 ff0dd297-c274-4b2f-a35f-bb6613a714f8|6b845db2-d690-438d-92bc-f7a5635ecf01|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003010002003003000000000000000|IA|002|015|003|010|002|003|003|000|000|000|000|000 b44a0904-8b1a-475f-9adc-c2d53e10c242|6b845db2-d690-438d-92bc-f7a5635ecf01|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003010002003004000000000000000|IA|002|015|003|010|002|003|004|000|000|000|000|000 a7081179-5fe3-4a59-b2db-38d93d5c34cb|6b845db2-d690-438d-92bc-f7a5635ecf01|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Future Use:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010002003005000000000000000|IA|002|015|003|010|002|003|005|000|000|000|000|000 a8c4546e-6e9a-456e-bc8b-530775ba6f06|ed761abf-6ede-4a40-af2b-1eb1a9d99991|Specific detail included to extract NERSA reporting requirements.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others|5|Leased to Others|N/a|N|N/a|All|N|IA002015003010003000000000000000000000|IA|002|015|003|010|003|000|000|000|000|000|000|000 a42d292e-bf59-4bd6-8cb6-537d07e68ab7|a8c4546e-6e9a-456e-bc8b-530775ba6f06|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost|6|Cost|N/a|N|N/a|All|N|IA002015003010003001000000000000000000|IA|002|015|003|010|003|001|000|000|000|000|000|000 f8132ac3-2788-45d8-924a-42f814a82d3f|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010003001001000000000000000|IA|002|015|003|010|003|001|001|000|000|000|000|000 e9787f66-38a6-4a24-b66a-0ed1a2cb0d8d|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Acquisitions|7|Acquisitions|CapIn|N|N/a|All|Y|IA002015003010003001002000000000000000|IA|002|015|003|010|003|001|002|000|000|000|000|000 5bb06781-6a02-4c9f-9a43-75413f22602f|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Decommissioning, Restoration and Similar Liabilities|7|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003010003001003000000000000000|IA|002|015|003|010|003|001|003|000|000|000|000|000 24aedb70-2255-4edf-9d6c-916eae545ad0|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Correction of Error|7|Correction of Error|N/a|N|N/a|All|Y|IA002015003010003001004000000000000000|IA|002|015|003|010|003|001|004|000|000|000|000|000 6bf2b3ee-2bc1-4766-8e9b-2ea37d2913b0|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Change in Accounting Policy|7|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003010003001005000000000000000|IA|002|015|003|010|003|001|005|000|000|000|000|000 bf1c0151-841e-4f37-9746-af0b166dbf51|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Disposals|7|Disposals|Mixed Use|N|N/a|All|Y|IA002015003010003001006000000000000000|IA|002|015|003|010|003|001|006|000|000|000|000|000 385a942f-3c6d-4f25-a105-e47648eee046|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Transfers Received|7|Transfers Received|N/a|N|N/a|All|Y|IA002015003010003001007000000000000000|IA|002|015|003|010|003|001|007|000|000|000|000|000 44422404-0f1f-4733-a6e6-595443ffdd1a|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Transfers Made|7|Transfers Made|N/a|N|N/a|All|Y|IA002015003010003001008000000000000000|IA|002|015|003|010|003|001|008|000|000|000|000|000 7480c20d-0c63-492d-bd7d-af4c2acef0af|a42d292e-bf59-4bd6-8cb6-537d07e68ab7|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Cost:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010003001009000000000000000|IA|002|015|003|010|003|001|009|000|000|000|000|000 babc7038-9ed3-431c-ba99-0769acd6ac4e|a8c4546e-6e9a-456e-bc8b-530775ba6f06|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation|6|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003010003002000000000000000000|IA|002|015|003|010|003|002|000|000|000|000|000|000 0528c1c0-062d-42ce-b6a8-d4c2f1c3a33c|babc7038-9ed3-431c-ba99-0769acd6ac4e|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010003002001000000000000000|IA|002|015|003|010|003|002|001|000|000|000|000|000 d5cc9b4c-934b-4c90-a5a9-c39654127d22|babc7038-9ed3-431c-ba99-0769acd6ac4e|This account provides for other charges to the accumulated depreciation|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Other Changes|7|Other Changes|N/a|N|N/a|All|Y|IA002015003010003002002000000000000000|IA|002|015|003|010|003|002|002|000|000|000|000|000 67fe68eb-0eb7-474a-bdd6-f55b639a926c|babc7038-9ed3-431c-ba99-0769acd6ac4e|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Depreciation|7|Depreciation|N/a|N|N/a|All|Y|IA002015003010003002003000000000000000|IA|002|015|003|010|003|002|003|000|000|000|000|000 e7602b20-c3fe-461d-b5e1-ece62c3d86ca|babc7038-9ed3-431c-ba99-0769acd6ac4e|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Disposals|7|Disposals|N/a|N|N/a|All|Y|IA002015003010003002004000000000000000|IA|002|015|003|010|003|002|004|000|000|000|000|000 534e6b9c-b702-4a9a-8fd6-ba366e109e5b|babc7038-9ed3-431c-ba99-0769acd6ac4e|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Transfers|7|Transfers|N/a|N|N/a|All|Y|IA002015003010003002005000000000000000|IA|002|015|003|010|003|002|005|000|000|000|000|000 0e3bb1c2-f955-4cc5-9bdf-01f07470a806|babc7038-9ed3-431c-ba99-0769acd6ac4e|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Depreciation:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010003002006000000000000000|IA|002|015|003|010|003|002|006|000|000|000|000|000 57d46866-e90f-41a3-a8d6-3738978ec9e3|a8c4546e-6e9a-456e-bc8b-530775ba6f06|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment|6|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003010003003000000000000000000|IA|002|015|003|010|003|003|000|000|000|000|000|000 9542e2da-2846-4228-9723-29e8534d094b|57d46866-e90f-41a3-a8d6-3738978ec9e3|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment:Opening Balance|7|Opening Balance|N/a|N|Automated|All|Y|IA002015003010003003001000000000000000|IA|002|015|003|010|003|003|001|000|000|000|000|000 38535f00-ed35-4e9f-a78d-f726850ebabd|57d46866-e90f-41a3-a8d6-3738978ec9e3|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment:Impairment|7|Impairment|N/a|N|N/a|All|Y|IA002015003010003003002000000000000000|IA|002|015|003|010|003|003|002|000|000|000|000|000 aef61b78-7f2b-4154-a3c5-75c4376657c7|57d46866-e90f-41a3-a8d6-3738978ec9e3|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment:Disposals/Transfers Out|7|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003010003003003000000000000000|IA|002|015|003|010|003|003|003|000|000|000|000|000 84e86b78-ed69-46d1-8d85-d8449c77449c|57d46866-e90f-41a3-a8d6-3738978ec9e3|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment:Changes not specifically listed|7|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003010003003004000000000000000|IA|002|015|003|010|003|003|004|000|000|000|000|000 2733ff66-a01e-47a0-9de0-7e22e732374f|57d46866-e90f-41a3-a8d6-3738978ec9e3|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Computer Equipment:Leased to Others:Accumulated Impairment:Closing Balance|7|Closing Balance|N/a|N|Automated|All|R|IA002015003010003003005000000000000000|IA|002|015|003|010|003|003|005|000|000|000|000|000 3c41941c-b096-4b4d-b909-f546cc541d40|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries|4|Libraries|N/a|N|N/a|All|N|IA002015003011000000000000000000000000|IA|002|015|003|011|000|000|000|000|000|000|000|000 2f48d7b6-421f-4697-94c7-8aca7551aed9|3c41941c-b096-4b4d-b909-f546cc541d40|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003011001000000000000000000000|IA|002|015|003|011|001|000|000|000|000|000|000|000 e0524feb-369a-4e5e-a71d-0da74bb87445|2f48d7b6-421f-4697-94c7-8aca7551aed9|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003011001001000000000000000000|IA|002|015|003|011|001|001|000|000|000|000|000|000 3c0f837c-2aa9-424f-8a1c-c66685882777|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Acquisitions|6|Acquisitions|N/a|N|N/a|All|Y|IA002015003011001002000000000000000000|IA|002|015|003|011|001|002|000|000|000|000|000|000 3743eb7e-fae2-4826-a72f-efbe83540eca|2f48d7b6-421f-4697-94c7-8aca7551aed9|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003011001003000000000000000000|IA|002|015|003|011|001|003|000|000|000|000|000|000 aa0c0750-0b36-4b12-9b9c-9efab0bf61d4|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003011001004000000000000000000|IA|002|015|003|011|001|004|000|000|000|000|000|000 414aab40-3dfe-4fc0-8ac2-c665e27e967b|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003011001005000000000000000000|IA|002|015|003|011|001|005|000|000|000|000|000|000 6dd21f56-4439-4e6b-b2f9-330c2d717621|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003011001006000000000000000000|IA|002|015|003|011|001|006|000|000|000|000|000|000 4b343fd0-f32c-4898-8d1a-24d781a2290d|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003011001007000000000000000000|IA|002|015|003|011|001|007|000|000|000|000|000|000 13cff834-e8f1-4e3f-85c6-0b27e4a948ce|2f48d7b6-421f-4697-94c7-8aca7551aed9|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003011001008000000000000000000|IA|002|015|003|011|001|008|000|000|000|000|000|000 8d14a076-c7e3-43dd-86b4-4ad419f92dd3|2f48d7b6-421f-4697-94c7-8aca7551aed9|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003011001009000000000000000000|IA|002|015|003|011|001|009|000|000|000|000|000|000 f2f48a61-53f2-4488-9246-102f93a15240|3c41941c-b096-4b4d-b909-f546cc541d40|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003011002000000000000000000000|IA|002|015|003|011|002|000|000|000|000|000|000|000 56755aa5-a66d-4947-9bef-d0021e61f314|f2f48a61-53f2-4488-9246-102f93a15240|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003011002001000000000000000000|IA|002|015|003|011|002|001|000|000|000|000|000|000 7ec021ef-f76e-48ad-8393-1c2faa63f8f7|f2f48a61-53f2-4488-9246-102f93a15240|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003011002002000000000000000000|IA|002|015|003|011|002|002|000|000|000|000|000|000 d2005b90-3d7b-41a7-9860-a5747f223d73|f2f48a61-53f2-4488-9246-102f93a15240|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003011002003000000000000000000|IA|002|015|003|011|002|003|000|000|000|000|000|000 368bd9ff-dca0-44ab-b466-65141be02fb1|f2f48a61-53f2-4488-9246-102f93a15240|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003011002004000000000000000000|IA|002|015|003|011|002|004|000|000|000|000|000|000 6dd8cf4f-efa9-4c98-837f-def2df2d81f5|f2f48a61-53f2-4488-9246-102f93a15240|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003011002005000000000000000000|IA|002|015|003|011|002|005|000|000|000|000|000|000 546b9ac9-0172-4130-988c-4c5807f5454e|f2f48a61-53f2-4488-9246-102f93a15240|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003011002006000000000000000000|IA|002|015|003|011|002|006|000|000|000|000|000|000 af938499-ac63-467d-be70-8d038cf3d635|3c41941c-b096-4b4d-b909-f546cc541d40|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003011003000000000000000000000|IA|002|015|003|011|003|000|000|000|000|000|000|000 0bfc3662-b9e2-49f7-a453-857fc9556fb7|af938499-ac63-467d-be70-8d038cf3d635|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003011003001000000000000000000|IA|002|015|003|011|003|001|000|000|000|000|000|000 4eb11cb9-981b-4b55-82d5-0ee136388b80|af938499-ac63-467d-be70-8d038cf3d635|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003011003002000000000000000000|IA|002|015|003|011|003|002|000|000|000|000|000|000 f0a66c03-93dd-4154-9256-f07a36806399|af938499-ac63-467d-be70-8d038cf3d635|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003011003003000000000000000000|IA|002|015|003|011|003|003|000|000|000|000|000|000 89925e77-04e6-4aab-a3c1-b0648fb580ec|af938499-ac63-467d-be70-8d038cf3d635|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003011003004000000000000000000|IA|002|015|003|011|003|004|000|000|000|000|000|000 909810ed-dca8-4db5-96ae-83887642fde2|af938499-ac63-467d-be70-8d038cf3d635|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Libraries:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003011003005000000000000000000|IA|002|015|003|011|003|005|000|000|000|000|000|000 77ada333-ab15-4cdd-b639-cbe5064f61b4|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals|4|Zoo, Marine and Non-biological Animals|N/a|N|N/a|All|N|IA002015003012000000000000000000000000|IA|002|015|003|012|000|000|000|000|000|000|000|000 0c2c8680-9b44-46dc-a57b-d25c57415c0d|77ada333-ab15-4cdd-b639-cbe5064f61b4|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003012001000000000000000000000|IA|002|015|003|012|001|000|000|000|000|000|000|000 0c85363a-f547-42b8-b5f4-b217b492bc36|0c2c8680-9b44-46dc-a57b-d25c57415c0d|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003012001001000000000000000000|IA|002|015|003|012|001|001|000|000|000|000|000|000 94fd4684-c7ce-4852-9a49-2e5f147245ac|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003012001002000000000000000000|IA|002|015|003|012|001|002|000|000|000|000|000|000 690f3ad1-218c-4dbf-97f8-44c65ca058a1|0c2c8680-9b44-46dc-a57b-d25c57415c0d|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003012001003000000000000000000|IA|002|015|003|012|001|003|000|000|000|000|000|000 b3bc1322-f01c-423b-bb86-e558847d8473|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003012001004000000000000000000|IA|002|015|003|012|001|004|000|000|000|000|000|000 57a6392c-2c31-424e-8fd9-766825732894|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003012001005000000000000000000|IA|002|015|003|012|001|005|000|000|000|000|000|000 4caccbff-7aa6-4308-a6c3-25e9495d81ac|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003012001006000000000000000000|IA|002|015|003|012|001|006|000|000|000|000|000|000 917e2fd9-89c6-498b-886d-f3e2246c1b0a|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003012001007000000000000000000|IA|002|015|003|012|001|007|000|000|000|000|000|000 d6ecf58d-3810-4e09-9344-aeecdbb1d905|0c2c8680-9b44-46dc-a57b-d25c57415c0d|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003012001008000000000000000000|IA|002|015|003|012|001|008|000|000|000|000|000|000 9677b511-b96e-45d3-8156-e6390cfabab6|0c2c8680-9b44-46dc-a57b-d25c57415c0d|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003012001009000000000000000000|IA|002|015|003|012|001|009|000|000|000|000|000|000 c4577a45-4a88-4fa0-ac99-699ca157cfd2|77ada333-ab15-4cdd-b639-cbe5064f61b4|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003012002000000000000000000000|IA|002|015|003|012|002|000|000|000|000|000|000|000 377c96aa-f042-40ab-aab2-4a5effe3f87e|c4577a45-4a88-4fa0-ac99-699ca157cfd2|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003012002001000000000000000000|IA|002|015|003|012|002|001|000|000|000|000|000|000 dedc7b0c-9c98-4d06-95c7-1402d4172ce1|c4577a45-4a88-4fa0-ac99-699ca157cfd2|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003012002002000000000000000000|IA|002|015|003|012|002|002|000|000|000|000|000|000 de709868-af12-4c71-b41e-eaf86479bffa|c4577a45-4a88-4fa0-ac99-699ca157cfd2|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003012002003000000000000000000|IA|002|015|003|012|002|003|000|000|000|000|000|000 d3473713-d98a-40a5-97e9-088415fa7a64|c4577a45-4a88-4fa0-ac99-699ca157cfd2|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003012002004000000000000000000|IA|002|015|003|012|002|004|000|000|000|000|000|000 3a714c10-d76e-4f20-ab52-37364aeb8b0f|c4577a45-4a88-4fa0-ac99-699ca157cfd2|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003012002005000000000000000000|IA|002|015|003|012|002|005|000|000|000|000|000|000 5c80aea6-d958-477e-be9d-5cb524d6256a|c4577a45-4a88-4fa0-ac99-699ca157cfd2|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003012002006000000000000000000|IA|002|015|003|012|002|006|000|000|000|000|000|000 69e48a3c-a654-4b8c-b044-f366d84aa207|77ada333-ab15-4cdd-b639-cbe5064f61b4|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003012003000000000000000000000|IA|002|015|003|012|003|000|000|000|000|000|000|000 b86041a0-0176-4ac3-ae3a-2bcca25161f6|69e48a3c-a654-4b8c-b044-f366d84aa207|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003012003001000000000000000000|IA|002|015|003|012|003|001|000|000|000|000|000|000 7e8f0e30-aacd-4cc0-b4f1-72404663d2e0|69e48a3c-a654-4b8c-b044-f366d84aa207|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003012003002000000000000000000|IA|002|015|003|012|003|002|000|000|000|000|000|000 124f5d9e-e1f3-4b65-8db7-37a358643cd4|69e48a3c-a654-4b8c-b044-f366d84aa207|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003012003003000000000000000000|IA|002|015|003|012|003|003|000|000|000|000|000|000 4ef57153-0f28-45d2-89dd-b27db0aa2694|69e48a3c-a654-4b8c-b044-f366d84aa207|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003012003004000000000000000000|IA|002|015|003|012|003|004|000|000|000|000|000|000 79320a3b-d513-49eb-bc49-f34c733f165a|69e48a3c-a654-4b8c-b044-f366d84aa207|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Zoo, Marine and Non-biological Animals:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003012003005000000000000000000|IA|002|015|003|012|003|005|000|000|000|000|000|000 8d6af7b6-1ca4-414b-b6f5-e6b98d08f735|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure|4|Information and Communication Infrastructure|N/a|N|N/a|All|N|IA002015003013000000000000000000000000|IA|002|015|003|013|000|000|000|000|000|000|000|000 91d5505e-3639-4502-9241-824aa9d166bd|8d6af7b6-1ca4-414b-b6f5-e6b98d08f735|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003013001000000000000000000000|IA|002|015|003|013|001|000|000|000|000|000|000|000 aafe87f0-93af-4852-9b18-4adc3060a9d2|91d5505e-3639-4502-9241-824aa9d166bd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003013001001000000000000000000|IA|002|015|003|013|001|001|000|000|000|000|000|000 525ab197-f953-4efc-8c2f-c17c05923188|91d5505e-3639-4502-9241-824aa9d166bd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003013001002000000000000000000|IA|002|015|003|013|001|002|000|000|000|000|000|000 cb15b197-9c37-4892-ba65-0f7a31be2715|91d5505e-3639-4502-9241-824aa9d166bd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003013001003000000000000000000|IA|002|015|003|013|001|003|000|000|000|000|000|000 be4993e0-808b-403c-a17c-2365d086290e|91d5505e-3639-4502-9241-824aa9d166bd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003013001004000000000000000000|IA|002|015|003|013|001|004|000|000|000|000|000|000 3d67cb16-96b7-4c83-830a-76981d09a3d3|91d5505e-3639-4502-9241-824aa9d166bd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003013001005000000000000000000|IA|002|015|003|013|001|005|000|000|000|000|000|000 8128a4c6-9df5-4156-8eba-fc19050b0c73|91d5505e-3639-4502-9241-824aa9d166bd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003013001006000000000000000000|IA|002|015|003|013|001|006|000|000|000|000|000|000 ca2892b6-533d-4976-97bc-26f948cbe686|91d5505e-3639-4502-9241-824aa9d166bd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003013001007000000000000000000|IA|002|015|003|013|001|007|000|000|000|000|000|000 ad07c8dd-090d-4c19-9bf5-0f5c1f19c37a|91d5505e-3639-4502-9241-824aa9d166bd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003013001008000000000000000000|IA|002|015|003|013|001|008|000|000|000|000|000|000 b1c0abac-8cf0-4acf-91b8-109966034662|91d5505e-3639-4502-9241-824aa9d166bd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003013001009000000000000000000|IA|002|015|003|013|001|009|000|000|000|000|000|000 5563cdcb-e12a-46bb-9644-202ad5e6befb|8d6af7b6-1ca4-414b-b6f5-e6b98d08f735|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003013002000000000000000000000|IA|002|015|003|013|002|000|000|000|000|000|000|000 6c2b37c0-6f70-4ee6-ab5d-56e01825d384|5563cdcb-e12a-46bb-9644-202ad5e6befb|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003013002001000000000000000000|IA|002|015|003|013|002|001|000|000|000|000|000|000 e3c96bb9-65d0-4b94-bd4c-17f22747e7ec|5563cdcb-e12a-46bb-9644-202ad5e6befb|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003013002002000000000000000000|IA|002|015|003|013|002|002|000|000|000|000|000|000 35d9d96f-03cd-45b4-a582-413992a2767b|5563cdcb-e12a-46bb-9644-202ad5e6befb|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003013002003000000000000000000|IA|002|015|003|013|002|003|000|000|000|000|000|000 253c84dc-ae1e-4635-bb68-236399256958|5563cdcb-e12a-46bb-9644-202ad5e6befb|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003013002004000000000000000000|IA|002|015|003|013|002|004|000|000|000|000|000|000 bf9034fd-bf51-4515-b89c-519875238de2|5563cdcb-e12a-46bb-9644-202ad5e6befb|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003013002005000000000000000000|IA|002|015|003|013|002|005|000|000|000|000|000|000 c6a72907-82a8-401a-8c35-9379124ac24a|5563cdcb-e12a-46bb-9644-202ad5e6befb|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003013002006000000000000000000|IA|002|015|003|013|002|006|000|000|000|000|000|000 b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|8d6af7b6-1ca4-414b-b6f5-e6b98d08f735|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003013003000000000000000000000|IA|002|015|003|013|003|000|000|000|000|000|000|000 6d5d170b-95f0-4ad5-b76d-d9820001dfa8|b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003013003001000000000000000000|IA|002|015|003|013|003|001|000|000|000|000|000|000 3a0cf7de-9b05-4d36-9f1a-98e2ea221621|b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003013003002000000000000000000|IA|002|015|003|013|003|002|000|000|000|000|000|000 beb92dae-b2ad-4d14-b36b-f060a799ecb4|b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003013003003000000000000000000|IA|002|015|003|013|003|003|000|000|000|000|000|000 bae24fb7-5332-4d33-bd79-6d29b53338bc|b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003013003004000000000000000000|IA|002|015|003|013|003|004|000|000|000|000|000|000 608dbfcd-e946-4abd-b5e5-b32cb11d4d77|b41ff0d9-59b4-4d69-9bfe-33c9a93a8cdf|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Information and Communication Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003013003005000000000000000000|IA|002|015|003|013|003|005|000|000|000|000|000|000 36502489-d5bc-43c4-8ea9-0c3bd2614cc3|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure|4|Coastal Infrastructure|N/a|N|N/a|All|N|IA002015003014000000000000000000000000|IA|002|015|003|014|000|000|000|000|000|000|000|000 f905e3bc-053c-4f67-9994-7733791fea1c|36502489-d5bc-43c4-8ea9-0c3bd2614cc3|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003014001000000000000000000000|IA|002|015|003|014|001|000|000|000|000|000|000|000 1c1f9dac-8d78-4a80-a471-498c965ed414|f905e3bc-053c-4f67-9994-7733791fea1c|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003014001001000000000000000000|IA|002|015|003|014|001|001|000|000|000|000|000|000 95b0d5c0-8c19-433d-9f06-900b61eec702|f905e3bc-053c-4f67-9994-7733791fea1c|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003014001002000000000000000000|IA|002|015|003|014|001|002|000|000|000|000|000|000 cd713a3d-8de4-4a34-91c9-c3dc871c6015|f905e3bc-053c-4f67-9994-7733791fea1c|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003014001003000000000000000000|IA|002|015|003|014|001|003|000|000|000|000|000|000 c71c1e9c-04c3-42e7-8e91-8ea5e3637a7b|f905e3bc-053c-4f67-9994-7733791fea1c|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003014001004000000000000000000|IA|002|015|003|014|001|004|000|000|000|000|000|000 a3611d0d-26e1-407e-8b95-b140ac73e701|f905e3bc-053c-4f67-9994-7733791fea1c|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003014001005000000000000000000|IA|002|015|003|014|001|005|000|000|000|000|000|000 b2eaf863-9b9e-4c15-a972-097e9b80fb37|f905e3bc-053c-4f67-9994-7733791fea1c|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003014001006000000000000000000|IA|002|015|003|014|001|006|000|000|000|000|000|000 2098db8d-d1fb-474f-9de2-5c9b0bddd5a6|f905e3bc-053c-4f67-9994-7733791fea1c|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003014001007000000000000000000|IA|002|015|003|014|001|007|000|000|000|000|000|000 ece4a7d9-fbd9-486a-ad8c-2269f0dcfe34|f905e3bc-053c-4f67-9994-7733791fea1c|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003014001008000000000000000000|IA|002|015|003|014|001|008|000|000|000|000|000|000 6e5eebe3-c7e9-41d9-b368-374e6ad9348e|f905e3bc-053c-4f67-9994-7733791fea1c|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003014001009000000000000000000|IA|002|015|003|014|001|009|000|000|000|000|000|000 2caf255e-6b78-480c-a25e-a10edc7ba637|36502489-d5bc-43c4-8ea9-0c3bd2614cc3|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003014002000000000000000000000|IA|002|015|003|014|002|000|000|000|000|000|000|000 8937e6e4-562f-4242-b35a-5c9ecf7980d3|2caf255e-6b78-480c-a25e-a10edc7ba637|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003014002001000000000000000000|IA|002|015|003|014|002|001|000|000|000|000|000|000 5ebfaedc-2a72-40d4-881a-107609999286|2caf255e-6b78-480c-a25e-a10edc7ba637|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003014002002000000000000000000|IA|002|015|003|014|002|002|000|000|000|000|000|000 e37d6103-ce98-4c71-8d08-76d1a34b799b|2caf255e-6b78-480c-a25e-a10edc7ba637|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003014002003000000000000000000|IA|002|015|003|014|002|003|000|000|000|000|000|000 b2850687-0055-4b2d-b65f-ae413ead3808|2caf255e-6b78-480c-a25e-a10edc7ba637|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003014002004000000000000000000|IA|002|015|003|014|002|004|000|000|000|000|000|000 d55c6c45-da4e-4e2b-bb97-91e975760e1d|2caf255e-6b78-480c-a25e-a10edc7ba637|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003014002005000000000000000000|IA|002|015|003|014|002|005|000|000|000|000|000|000 1abf01bf-7857-4db8-87ed-412f740912c8|2caf255e-6b78-480c-a25e-a10edc7ba637|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003014002006000000000000000000|IA|002|015|003|014|002|006|000|000|000|000|000|000 b823644c-2d30-4d7e-89df-dc1e1c0da708|36502489-d5bc-43c4-8ea9-0c3bd2614cc3|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003014003000000000000000000000|IA|002|015|003|014|003|000|000|000|000|000|000|000 362835c7-e091-420f-a7c9-623b3cd2d8b4|b823644c-2d30-4d7e-89df-dc1e1c0da708|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003014003001000000000000000000|IA|002|015|003|014|003|001|000|000|000|000|000|000 b704b83e-3caa-45f7-b917-61dc8d5d2e2d|b823644c-2d30-4d7e-89df-dc1e1c0da708|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003014003002000000000000000000|IA|002|015|003|014|003|002|000|000|000|000|000|000 feeb2666-eab6-4594-8c98-17dd46b340ce|b823644c-2d30-4d7e-89df-dc1e1c0da708|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003014003003000000000000000000|IA|002|015|003|014|003|003|000|000|000|000|000|000 28dc265a-9e12-48fd-9439-0cc31b150c65|b823644c-2d30-4d7e-89df-dc1e1c0da708|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003014003004000000000000000000|IA|002|015|003|014|003|004|000|000|000|000|000|000 40061421-d00d-407b-ace9-edec96a8b80f|b823644c-2d30-4d7e-89df-dc1e1c0da708|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Coastal Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003014003005000000000000000000|IA|002|015|003|014|003|005|000|000|000|000|000|000 f39c01ae-c1de-4266-a11c-74d75a7c417a|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure|4|Roads Infrastructure|N/a|N|N/a|All|N|IA002015003015000000000000000000000000|IA|002|015|003|015|000|000|000|000|000|000|000|000 5f961580-4df0-4087-b335-55c9c2d66f02|f39c01ae-c1de-4266-a11c-74d75a7c417a|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003015001000000000000000000000|IA|002|015|003|015|001|000|000|000|000|000|000|000 44cc5d61-d6dc-4182-95fc-6d693f2cb7e7|5f961580-4df0-4087-b335-55c9c2d66f02|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003015001001000000000000000000|IA|002|015|003|015|001|001|000|000|000|000|000|000 f6593910-a23c-455c-9e0e-de11c923ed74|5f961580-4df0-4087-b335-55c9c2d66f02|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003015001002000000000000000000|IA|002|015|003|015|001|002|000|000|000|000|000|000 8bd0641b-c493-4979-95a9-bd1b20e18bc4|5f961580-4df0-4087-b335-55c9c2d66f02|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003015001003000000000000000000|IA|002|015|003|015|001|003|000|000|000|000|000|000 e3720d30-3451-4832-98e0-328313c711ec|5f961580-4df0-4087-b335-55c9c2d66f02|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003015001004000000000000000000|IA|002|015|003|015|001|004|000|000|000|000|000|000 25d104b2-b4fc-4493-9d23-0084bd59ef6e|5f961580-4df0-4087-b335-55c9c2d66f02|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003015001005000000000000000000|IA|002|015|003|015|001|005|000|000|000|000|000|000 2df773a8-8aac-41a4-bee8-49306a7798b3|5f961580-4df0-4087-b335-55c9c2d66f02|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003015001006000000000000000000|IA|002|015|003|015|001|006|000|000|000|000|000|000 acd40fa1-348c-4c8f-82bf-ae17dc86491a|5f961580-4df0-4087-b335-55c9c2d66f02|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003015001007000000000000000000|IA|002|015|003|015|001|007|000|000|000|000|000|000 e5e18c72-a512-46b9-aea0-abfd4eb5ebbb|5f961580-4df0-4087-b335-55c9c2d66f02|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003015001008000000000000000000|IA|002|015|003|015|001|008|000|000|000|000|000|000 bb6bdf9b-8d49-4fd0-b21f-aa06356266e7|5f961580-4df0-4087-b335-55c9c2d66f02|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003015001009000000000000000000|IA|002|015|003|015|001|009|000|000|000|000|000|000 9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|f39c01ae-c1de-4266-a11c-74d75a7c417a|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003015002000000000000000000000|IA|002|015|003|015|002|000|000|000|000|000|000|000 85b864bc-35d9-4431-bc9e-c5f4782a87ff|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003015002001000000000000000000|IA|002|015|003|015|002|001|000|000|000|000|000|000 5dc0859d-f2d8-4e42-8923-0930010b16bd|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003015002002000000000000000000|IA|002|015|003|015|002|002|000|000|000|000|000|000 62f387b7-6efa-4d77-b3f4-8c9b835ed4ab|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003015002003000000000000000000|IA|002|015|003|015|002|003|000|000|000|000|000|000 e636b959-fb05-4d2c-83ff-1b8c35e898bd|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003015002004000000000000000000|IA|002|015|003|015|002|004|000|000|000|000|000|000 bc16de1e-5aed-47cc-9e12-4e18aea5d984|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003015002005000000000000000000|IA|002|015|003|015|002|005|000|000|000|000|000|000 ce158397-9383-45b5-9967-3ad0ea0b1588|9952297b-1c44-4fbb-83cc-fcd1a23fd0ca|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003015002006000000000000000000|IA|002|015|003|015|002|006|000|000|000|000|000|000 f8e5e690-8677-40ea-b758-8357463d9fc1|f39c01ae-c1de-4266-a11c-74d75a7c417a|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003015003000000000000000000000|IA|002|015|003|015|003|000|000|000|000|000|000|000 c25702cc-49d0-4fee-9542-3bd2667f2274|f8e5e690-8677-40ea-b758-8357463d9fc1|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003015003001000000000000000000|IA|002|015|003|015|003|001|000|000|000|000|000|000 0cf113ca-0893-4c5b-9547-513c7f22eb99|f8e5e690-8677-40ea-b758-8357463d9fc1|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003015003002000000000000000000|IA|002|015|003|015|003|002|000|000|000|000|000|000 47d9f426-6071-47f8-9c92-e0209f3cb395|f8e5e690-8677-40ea-b758-8357463d9fc1|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003015003003000000000000000000|IA|002|015|003|015|003|003|000|000|000|000|000|000 3a3353bc-1861-4be8-85b6-ba61262b3b5c|f8e5e690-8677-40ea-b758-8357463d9fc1|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003015003004000000000000000000|IA|002|015|003|015|003|004|000|000|000|000|000|000 345b55bd-d1d0-463d-b652-a42ca6b1daa0|f8e5e690-8677-40ea-b758-8357463d9fc1|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Roads Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003015003005000000000000000000|IA|002|015|003|015|003|005|000|000|000|000|000|000 72be1200-3f9b-4de8-aee4-9e32d095301c|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure|4|Storm water Infrastructure|N/a|N|N/a|All|N|IA002015003016000000000000000000000000|IA|002|015|003|016|000|000|000|000|000|000|000|000 046bc036-22c0-4424-a918-034e82addfc5|72be1200-3f9b-4de8-aee4-9e32d095301c|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003016001000000000000000000000|IA|002|015|003|016|001|000|000|000|000|000|000|000 bb149b96-5705-421c-bf32-5ec3b6b72bb9|046bc036-22c0-4424-a918-034e82addfc5|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003016001001000000000000000000|IA|002|015|003|016|001|001|000|000|000|000|000|000 f0ff4803-91d2-4fda-891f-bf50a6288ea0|046bc036-22c0-4424-a918-034e82addfc5|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003016001002000000000000000000|IA|002|015|003|016|001|002|000|000|000|000|000|000 4aea2b24-11cf-41aa-a501-035b5ae4eef7|046bc036-22c0-4424-a918-034e82addfc5|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003016001003000000000000000000|IA|002|015|003|016|001|003|000|000|000|000|000|000 4f994553-f433-4fec-9b04-c7d52f92dcd4|046bc036-22c0-4424-a918-034e82addfc5|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003016001004000000000000000000|IA|002|015|003|016|001|004|000|000|000|000|000|000 1d4e97f3-2745-4255-a408-2d46d031f084|046bc036-22c0-4424-a918-034e82addfc5|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003016001005000000000000000000|IA|002|015|003|016|001|005|000|000|000|000|000|000 275258e1-bc99-461c-a21a-0523c0ae857c|046bc036-22c0-4424-a918-034e82addfc5|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003016001006000000000000000000|IA|002|015|003|016|001|006|000|000|000|000|000|000 4906f58f-fbcd-4a14-b291-4e9b8ef5e66d|046bc036-22c0-4424-a918-034e82addfc5|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003016001007000000000000000000|IA|002|015|003|016|001|007|000|000|000|000|000|000 3538b65f-ebbc-4d2f-b0e4-3a241a777909|046bc036-22c0-4424-a918-034e82addfc5|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003016001008000000000000000000|IA|002|015|003|016|001|008|000|000|000|000|000|000 1cb59480-5746-4b25-bce5-cb0bb1c2c39f|046bc036-22c0-4424-a918-034e82addfc5|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003016001009000000000000000000|IA|002|015|003|016|001|009|000|000|000|000|000|000 d256bcd6-ff1f-48d7-b128-b3b3425b686d|72be1200-3f9b-4de8-aee4-9e32d095301c|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003016002000000000000000000000|IA|002|015|003|016|002|000|000|000|000|000|000|000 4e900212-9241-400e-b38d-352175bb7265|d256bcd6-ff1f-48d7-b128-b3b3425b686d|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003016002001000000000000000000|IA|002|015|003|016|002|001|000|000|000|000|000|000 a3637c55-9dbe-46a8-8576-e731394133d6|d256bcd6-ff1f-48d7-b128-b3b3425b686d|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003016002002000000000000000000|IA|002|015|003|016|002|002|000|000|000|000|000|000 072cc379-c835-400f-86bf-a203ba2a1530|d256bcd6-ff1f-48d7-b128-b3b3425b686d|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003016002003000000000000000000|IA|002|015|003|016|002|003|000|000|000|000|000|000 f2a2d7c2-a11b-4b52-add0-bd0e9dd8097b|d256bcd6-ff1f-48d7-b128-b3b3425b686d|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003016002004000000000000000000|IA|002|015|003|016|002|004|000|000|000|000|000|000 63606e8c-2576-4e61-a372-b34b5c92c501|d256bcd6-ff1f-48d7-b128-b3b3425b686d|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003016002005000000000000000000|IA|002|015|003|016|002|005|000|000|000|000|000|000 d444973a-00bf-427b-820f-3366a4409e32|d256bcd6-ff1f-48d7-b128-b3b3425b686d|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003016002006000000000000000000|IA|002|015|003|016|002|006|000|000|000|000|000|000 1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|72be1200-3f9b-4de8-aee4-9e32d095301c|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003016003000000000000000000000|IA|002|015|003|016|003|000|000|000|000|000|000|000 df378d7b-526e-418b-a4f0-9c2b7ef6996d|1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003016003001000000000000000000|IA|002|015|003|016|003|001|000|000|000|000|000|000 a7821d22-7358-4b78-aa51-c2278d996200|1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003016003002000000000000000000|IA|002|015|003|016|003|002|000|000|000|000|000|000 79dda997-aae9-44e2-ba6e-ace8e1a7a69f|1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003016003003000000000000000000|IA|002|015|003|016|003|003|000|000|000|000|000|000 83c0c37a-83a9-4e8f-bcfc-8791001a1d83|1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003016003004000000000000000000|IA|002|015|003|016|003|004|000|000|000|000|000|000 afb73b42-54cc-48e2-99f7-ca5fc0cb4981|1b0fc8ce-77c4-49fb-ba0d-591e9b603e56|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Storm water Infrastructure:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003016003005000000000000000000|IA|002|015|003|016|003|005|000|000|000|000|000|000 82edab3d-246a-4e2b-a024-a44a61003c79|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets|4|Community Assets|N/a|N|N/a|All|N|IA002015003017000000000000000000000000|IA|002|015|003|017|000|000|000|000|000|000|000|000 78a96157-eff4-4937-aad5-b33ac8efa199|82edab3d-246a-4e2b-a024-a44a61003c79|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003017001000000000000000000000|IA|002|015|003|017|001|000|000|000|000|000|000|000 4f523839-cfd4-4ff0-8f32-fd456f465329|78a96157-eff4-4937-aad5-b33ac8efa199|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003017001001000000000000000000|IA|002|015|003|017|001|001|000|000|000|000|000|000 d8aa71a4-8e73-47a0-b179-ec2f41f3da24|78a96157-eff4-4937-aad5-b33ac8efa199|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003017001002000000000000000000|IA|002|015|003|017|001|002|000|000|000|000|000|000 d4e35506-59b3-410c-8c4c-ed9741bcd528|78a96157-eff4-4937-aad5-b33ac8efa199|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003017001003000000000000000000|IA|002|015|003|017|001|003|000|000|000|000|000|000 ac741946-5718-43a6-901f-9203eb7d8453|78a96157-eff4-4937-aad5-b33ac8efa199|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003017001004000000000000000000|IA|002|015|003|017|001|004|000|000|000|000|000|000 b7fb86d8-146f-4833-9154-6e893a32597a|78a96157-eff4-4937-aad5-b33ac8efa199|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003017001005000000000000000000|IA|002|015|003|017|001|005|000|000|000|000|000|000 8a5898bc-25f4-46f0-9597-767f0de83bc6|78a96157-eff4-4937-aad5-b33ac8efa199|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003017001006000000000000000000|IA|002|015|003|017|001|006|000|000|000|000|000|000 760d407b-3221-4d8b-96b4-409098fff4b1|78a96157-eff4-4937-aad5-b33ac8efa199|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003017001007000000000000000000|IA|002|015|003|017|001|007|000|000|000|000|000|000 ea7d2953-4cb2-4c88-903b-7e2ed4d4c4bc|78a96157-eff4-4937-aad5-b33ac8efa199|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003017001008000000000000000000|IA|002|015|003|017|001|008|000|000|000|000|000|000 e3bae8b5-b43c-48e9-9a70-d94eb3e11efb|78a96157-eff4-4937-aad5-b33ac8efa199|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003017001009000000000000000000|IA|002|015|003|017|001|009|000|000|000|000|000|000 f18e4fde-c815-4039-b7ff-7c4696afa4b3|82edab3d-246a-4e2b-a024-a44a61003c79|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003017002000000000000000000000|IA|002|015|003|017|002|000|000|000|000|000|000|000 72507481-e7b5-4421-96ce-c97ca4030a97|f18e4fde-c815-4039-b7ff-7c4696afa4b3|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003017002001000000000000000000|IA|002|015|003|017|002|001|000|000|000|000|000|000 1a295898-b928-4b69-a62e-0156b62c553d|f18e4fde-c815-4039-b7ff-7c4696afa4b3|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003017002002000000000000000000|IA|002|015|003|017|002|002|000|000|000|000|000|000 537d6184-5da9-4ea7-9ce6-395390a0ca6c|f18e4fde-c815-4039-b7ff-7c4696afa4b3|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003017002003000000000000000000|IA|002|015|003|017|002|003|000|000|000|000|000|000 9533fbd5-62eb-4b8f-b7cb-5f5be15db49d|f18e4fde-c815-4039-b7ff-7c4696afa4b3|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003017002004000000000000000000|IA|002|015|003|017|002|004|000|000|000|000|000|000 d26ff397-f3e3-4377-83d8-9ed97e9f4650|f18e4fde-c815-4039-b7ff-7c4696afa4b3|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003017002005000000000000000000|IA|002|015|003|017|002|005|000|000|000|000|000|000 e17566d8-f679-423f-82d7-8c7e42cb057c|f18e4fde-c815-4039-b7ff-7c4696afa4b3|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003017002006000000000000000000|IA|002|015|003|017|002|006|000|000|000|000|000|000 dbf90931-b901-4b9b-b609-d0ac62a3f45d|82edab3d-246a-4e2b-a024-a44a61003c79|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003017003000000000000000000000|IA|002|015|003|017|003|000|000|000|000|000|000|000 33c737c8-c9ab-47ad-92b8-b9da6e85fb2f|dbf90931-b901-4b9b-b609-d0ac62a3f45d|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003017003001000000000000000000|IA|002|015|003|017|003|001|000|000|000|000|000|000 0d59e11a-81b8-407f-aa18-7bcb4f74955b|dbf90931-b901-4b9b-b609-d0ac62a3f45d|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003017003002000000000000000000|IA|002|015|003|017|003|002|000|000|000|000|000|000 c519d9a2-c814-4fe2-b52e-a7afa1c72e7f|dbf90931-b901-4b9b-b609-d0ac62a3f45d|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003017003003000000000000000000|IA|002|015|003|017|003|003|000|000|000|000|000|000 7316c4b1-f9a8-4a18-b520-79f9ae45dead|dbf90931-b901-4b9b-b609-d0ac62a3f45d|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003017003004000000000000000000|IA|002|015|003|017|003|004|000|000|000|000|000|000 6717b36d-cf66-442f-b51e-4b8e0a1cad21|dbf90931-b901-4b9b-b609-d0ac62a3f45d|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Community Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003017003005000000000000000000|IA|002|015|003|017|003|005|000|000|000|000|000|000 a32a8fb8-0af9-43c2-9f52-f8fdc9f7e704|2c1cb3d4-c04d-400f-a428-355956e9fcd6|This group of accounts provides for the movement on the Cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets|4|Other Assets|N/a|N|N/a|All|N|IA002015003018000000000000000000000000|IA|002|015|003|018|000|000|000|000|000|000|000|000 9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|a32a8fb8-0af9-43c2-9f52-f8fdc9f7e704|The amount of cash or cash equivalents paid or the fair value of the other consideration given to acquire an asset at the time of its acquisition or construction.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost|5|Cost|N/a|N|N/a|All|N|IA002015003018001000000000000000000000|IA|002|015|003|018|001|000|000|000|000|000|000|000 7eae9526-8f3a-4492-a317-9a9ca1028650|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|Opening balance carried forward from the previous period for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003018001001000000000000000000|IA|002|015|003|018|001|001|000|000|000|000|000|000 9b9714c7-52cf-4dcf-9c5f-90796c9da43d|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account is used to record additions of property, plant and equipment during the period. Where an asset is obtained at no cost or nominal cost, its cost should be measured at fair value on the date of acquisition. Included in this allocation is the recognition of borrowing cost ito the Standards of GRAP 5 Borrowing Cost on qualifying assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Acquisitions|6|Acquisitions|CapIn|N|N/a|All|Y|IA002015003018001002000000000000000000|IA|002|015|003|018|001|002|000|000|000|000|000|000 1a23f599-cf3a-41b0-93eb-025892be5876|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|Municipalities may have obligations to dismantle, remove and restore items of property, plant and equipment. Under the Standard of GRAP on Property, Plant and Equipment the cost of an item of property, plant and equipment includes the initial estimate of the costs of dismantling and removing the item and restoring the site on which it is located, the obligation for which the municipality incurs either when the item is acquired or as a consequence of having used the item during a particular period for purposes other than to produce inventories during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Decommissioning, Restoration and Similar Liabilities|6|Decommissioning, Restoration and Similar Liabilities|N/a|N|N/a|All|Y|IA002015003018001003000000000000000000|IA|002|015|003|018|001|003|000|000|000|000|000|000 8653a343-1fde-45cf-94bf-3c1ca94666ec|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account should be used for recording any correction made to the opening balance in the current reporting period due to errors made in the previous reporting period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Correction of Error|6|Correction of Error|N/a|N|N/a|All|Y|IA002015003018001004000000000000000000|IA|002|015|003|018|001|004|000|000|000|000|000|000 1fa23e03-c93d-463e-a7a7-21188de39099|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account should be used for recording changes in the accounting policy initially adopted by the municipality in accordance with GRAP 3 - Accounting Policies, Changes in Accounting Estimates and Errors.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Change in Accounting Policy|6|Change in Accounting Policy|N/a|N|N/a|All|Y|IA002015003018001005000000000000000000|IA|002|015|003|018|001|005|000|000|000|000|000|000 62ce3c65-0703-4c1f-acb6-824520bbef78|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account is used to record sales of property, plant and equipment during the period.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Disposals|6|Disposals|Mixed Use|N|N/a|All|Y|IA002015003018001006000000000000000000|IA|002|015|003|018|001|006|000|000|000|000|000|000 04cb433f-113a-473c-b591-f557616d9bd9|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account is used for recording of property, plant and equipment transferred to other entities or individuals at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Transfers Received|6|Transfers Received|N/a|N|N/a|All|Y|IA002015003018001007000000000000000000|IA|002|015|003|018|001|007|000|000|000|000|000|000 2b2399c5-ee23-475b-8677-3c30eb07347e|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|This account is used for recording of property, plant and equipment transfers received by the municipality at the initial cost.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Transfers Made|6|Transfers Made|N/a|N|N/a|All|Y|IA002015003018001008000000000000000000|IA|002|015|003|018|001|008|000|000|000|000|000|000 72e36eff-a542-4492-85b4-46964358c7eb|9f964c1b-8cd3-433d-b4b7-e4d0fa16d7fd|Closing balance on the Cost of the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Cost:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003018001009000000000000000000|IA|002|015|003|018|001|009|000|000|000|000|000|000 7923b265-8ec8-484f-9b37-215157904350|a32a8fb8-0af9-43c2-9f52-f8fdc9f7e704|This account is for recording the accumulated depreciation and impairment loss recognised on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation|5|Accumulated Depreciation|N/a|N|N/a|All|N|IA002015003018002000000000000000000000|IA|002|015|003|018|002|000|000|000|000|000|000|000 12d526f5-897d-43f4-8e81-03a35785bf39|7923b265-8ec8-484f-9b37-215157904350|The opening balance for depreciation accumulated during prior periods.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003018002001000000000000000000|IA|002|015|003|018|002|001|000|000|000|000|000|000 2629852c-05ab-46b1-ac35-fcd1987b618c|7923b265-8ec8-484f-9b37-215157904350|Account provides for any other changes to be reflected|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Other Changes|6|Other Changes|N/a|N|N/a|All|Y|IA002015003018002002000000000000000000|IA|002|015|003|018|002|002|000|000|000|000|000|000 e6d1468d-b451-4315-9c61-69f585aade09|7923b265-8ec8-484f-9b37-215157904350|The systematic allocation of the cost of an asset from the statement of financial position to Depreciation Expense on the statement of financial performance over the useful life of the asset. (The depreciation journal entry includes a debit to Depreciation Expense and a credit to Accumulated Depreciation, a contra asset account).|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Depreciation|6|Depreciation|N/a|N|N/a|All|Y|IA002015003018002003000000000000000000|IA|002|015|003|018|002|003|000|000|000|000|000|000 d0cd9da6-8c37-42a2-aa61-8bb3463aba0c|7923b265-8ec8-484f-9b37-215157904350|This account is for recording the accumulated depreciation on the property, plant and equipment disposed of.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Disposals|6|Disposals|N/a|N|N/a|All|Y|IA002015003018002004000000000000000000|IA|002|015|003|018|002|004|000|000|000|000|000|000 99723fa4-a8a4-4e7b-9538-30a613cb1c34|7923b265-8ec8-484f-9b37-215157904350|This account is for recording the accumulated depreciation on the property, plant and equipment transferred.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Transfers|6|Transfers|N/a|N|N/a|All|Y|IA002015003018002005000000000000000000|IA|002|015|003|018|002|005|000|000|000|000|000|000 22d946b7-e403-4ef3-aced-9fa152afa1e0|7923b265-8ec8-484f-9b37-215157904350|The closing balance on accumulated depreciation for the category of property, plant and equipment.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Depreciation:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003018002006000000000000000000|IA|002|015|003|018|002|006|000|000|000|000|000|000 d28dce3c-c786-441a-a34b-89c1a10eab9a|a32a8fb8-0af9-43c2-9f52-f8fdc9f7e704|Accumulated impairment on intangible assets.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment|5|Accumulated Impairment|N/a|N|N/a|All|N|IA002015003018003000000000000000000000|IA|002|015|003|018|003|000|000|000|000|000|000|000 1d41dfba-577b-4df2-b030-8a7fed6646e3|d28dce3c-c786-441a-a34b-89c1a10eab9a|Opening balance brought forward for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment:Opening Balance|6|Opening Balance|N/a|N|Automated|All|Y|IA002015003018003001000000000000000000|IA|002|015|003|018|003|001|000|000|000|000|000|000 ce46c274-b9c2-4926-9f85-ab4b8067f75a|d28dce3c-c786-441a-a34b-89c1a10eab9a|Impairment recognised during the period. GRAP 31.73|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment:Impairment|6|Impairment|N/a|N|N/a|All|Y|IA002015003018003002000000000000000000|IA|002|015|003|018|003|002|000|000|000|000|000|000 1db8b167-76e2-4197-9a7d-cc321c1f0aba|d28dce3c-c786-441a-a34b-89c1a10eab9a|Impairment recognised on intangible assets disposed, derecognised or transfers to assets held for sale.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment:Disposals/Transfers Out|6|Disposals/Transfers Out|N/a|N|N/a|All|Y|IA002015003018003003000000000000000000|IA|002|015|003|018|003|003|000|000|000|000|000|000 98e6dc67-d7ee-4280-8c4f-a22456ea57a1|d28dce3c-c786-441a-a34b-89c1a10eab9a|Account provides for any movements in amortisation not specifically provided for.|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment:Changes not specifically listed|6|Changes not specifically listed|N/a|N|N/a|All|Y|IA002015003018003004000000000000000000|IA|002|015|003|018|003|004|000|000|000|000|000|000 9eb136e9-5571-44d1-aaf2-3d6a30a8a2fa|d28dce3c-c786-441a-a34b-89c1a10eab9a|Closing balance brought for impairment recognised during prior periods|ITEM|Assets:Non-current Assets:Property, Plant and Equipment:Leased Assets:Other Assets:Accumulated Impairment:Closing Balance|6|Closing Balance|N/a|N|Automated|All|R|IA002015003018003005000000000000000000|IA|002|015|003|018|003|005|000|000|000|000|000|000 9f9278cf-ed86-4ec2-b9d4-c77bbfaea799|964ef6f6-e28b-418f-ad7c-7b42176ac51c|Assets in the process of construction.|ITEM|Assets:Non-current Assets:Construction Work-in-progress|2|Construction Work-in-progress|N/a|N|N/a|All|N|IA002016000000000000000000000000000000|IA|002|016|000|000|000|000|000|000|000|000|000|000 fa46ac35-dd21-4e56-8b78-c62ca82aad9b|9f9278cf-ed86-4ec2-b9d4-c77bbfaea799|Opening balance transferred from closing balance after year-end closure.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Opening Balance|3|Opening Balance|N/a|N|Automated|All|Y|IA002016001000000000000000000000000000|IA|002|016|001|000|000|000|000|000|000|000|000|000 b1c19d1c-04de-4538-8aa9-7c9b730c6ad2|9f9278cf-ed86-4ec2-b9d4-c77bbfaea799|Capital input cost transformed in the process of creating the assets.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions|3|Acquisitions|N/a|N|N/a|All|N|IA002016002000000000000000000000000000|IA|002|016|002|000|000|000|000|000|000|000|000|000 ad17a5df-9c55-48b2-ae21-a85ad3367c88|b1c19d1c-04de-4538-8aa9-7c9b730c6ad2|This account provides for construction work-in-progress outsourced to external service providers to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Outsourced|4|Outsourced|Mixed Use|N|N/a|All|Y|IA002016002001000000000000000000000000|IA|002|016|002|001|000|000|000|000|000|000|000|000 0cc7c49c-9865-49cd-84eb-9df37cab391f|b1c19d1c-04de-4538-8aa9-7c9b730c6ad2|This account provides for construction work-in-progress outsourced done by the municipality to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction|4|Own Account Construction|N/a|N|N/a|All|N|IA002016002002000000000000000000000000|IA|002|016|002|002|000|000|000|000|000|000|000|000 d2ab5ba1-bd81-421e-9088-1c602410637a|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for material and supplies utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Materials and Supplies|5|Materials and Supplies|Mixed Use|N|N/a|All|Y|IA002016002002001000000000000000000000|IA|002|016|002|002|001|000|000|000|000|000|000|000 b29a3ab4-48a1-4015-80f0-b102f74095ef|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for compensation of employees utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Compensation of Employees|5|Compensation of Employees|N/a|N|N/a|All|Y|IA002016002002002000000000000000000000|IA|002|016|002|002|002|000|000|000|000|000|000|000 0ff14483-b2f7-4a77-a8bc-5f40e7e3110f|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for site preparation costs utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Cost of Site Preparation|5|Cost of Site Preparation|Mixed Use|N|N/a|All|Y|IA002016002002003000000000000000000000|IA|002|016|002|002|003|000|000|000|000|000|000|000 00a995ae-e204-47c5-bb78-f848ac07633e|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for initial delivery and handling cost of equipment, etc utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Initial Delivery and Handling Cost|5|Initial Delivery and Handling Cost|Mixed Use|N|N/a|All|Y|IA002016002002004000000000000000000000|IA|002|016|002|002|004|000|000|000|000|000|000|000 dbcb4d26-a47c-4d55-bd52-e105b56c7359|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for installation and assembly cost of equipment, etc utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Installation and Assembly Cost|5|Installation and Assembly Cost|Mixed Use|N|N/a|All|Y|IA002016002002005000000000000000000000|IA|002|016|002|002|005|000|000|000|000|000|000|000 6add0ad4-6e76-421d-9def-db55f1dbe994|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for the testing of equipment, etc utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Cost of Testing Sites|5|Cost of Testing Sites|Mixed Use|N|N/a|All|Y|IA002016002002006000000000000000000000|IA|002|016|002|002|006|000|000|000|000|000|000|000 acfd5b61-e56c-4808-acab-1c652acf5800|0cc7c49c-9865-49cd-84eb-9df37cab391f|This account provides for professional services such as engineers, quantity survivors, etc utilised in the capital transformation process to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Own Account Construction:Professional Fees|5|Professional Fees|Mixed Use|N|N/a|All|Y|IA002016002002007000000000000000000000|IA|002|016|002|002|007|000|000|000|000|000|000|000 ff291794-a00a-4323-b930-39934a25e4d1|b1c19d1c-04de-4538-8aa9-7c9b730c6ad2|Interest and other expenses incurred by an entity in connection with the borrowing of funds to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Acquisitions:Borrowing Cost|4|Borrowing Cost|Mixed Use|N|N/a|All|Y|IA002016002003000000000000000000000000|IA|002|016|002|003|000|000|000|000|000|000|000|000 5ddde83f-fd06-4448-b0ce-0b87a20266b0|9f9278cf-ed86-4ec2-b9d4-c77bbfaea799|Closing balance at year-end after closing of all other movement accounts to this account to be closed at year-end to closing balance.|ITEM|Assets:Non-current Assets:Construction Work-in-progress:Closing Balance|3|Closing Balance|N/a|N|Automated|All|R|IA002016003000000000000000000000000000|IA|002|016|003|000|000|000|000|000|000|000|000|000