Account,Sub-account,Currency,Department,Counterparty,Trading currency amount of 1 months（Debit）,Trading currency amount of 1 months（Credit）,Trading currency amount of 2 months（Debit）,Trading currency amount of 2 months（Credit）,Trading currency amount of 3 months（Debit）,Trading currency amount of 3 months（Credit）,Translated amount of 1 months（Debit）,Translated amount of 1 months（Credit）,Translated amount of 2 months（Debit）,Translated amount of 2 months（Credit）,Translated amount of 3 months（Debit）,Translated amount of 3 months（Credit）
GL2050001,GL2050002,GL2050003,GL2050004,GL2050005,GL2050101,GL2050102,GL2050201,GL2050202,GL2050301,GL2050302,GL2050103,GL2050104,GL2050203,GL2050204,GL2050303,GL2050304
135,0,USD,1,1,2000,0,1500,0,1300,0,262340,0,196755,0,170521,0
500,0,USD,1,1,0,2000,0,1500,0,1300,0,262340,0,196755,0,170521