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
