(32519,'25846',10,'TM013','41','2019-02-20 00:00:00','2019-02-19 10:57:24',87,1,'','DE',26329,1,383.04,34.47,0,0,0,417.51,'',10,0,'',1,'Zaabed Mohummed'),(32520,'25847',10,'TM013','41','2019-02-20 00:00:00','2019-02-19 10:59:44',87,1,'','DE',26330,1,218.02,19.62,0,0,0,237.64,'',10,0,'',1,'Zaabed Mohummed'),(32521,'25848',10,'98','98','2019-02-20 00:00:00','2019-02-19 11:08:55',87,1,'','DE',26331,1,2651.17,238.6,0,0,0,2889.77,'',1,0,'',1,'Zaabed Mohummed'),(32522,'25849',10,'101','101','2019-02-20 00:00:00','2019-02-19 11:12:19',87,0,'','DE',26332,1,2767.93,249.11,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32523,'25850',10,'98','98','2019-02-20 00:00:00','2019-02-19 11:18:45',87,1,'','DE',26333,1,7673.47,690.61,0,0,0,8364.08,'',1,0,'',1,'Zaabed Mohummed'),(32524,'25851',10,'TM080','R031','2019-02-20 00:00:00','2019-02-19 13:15:20',87,1,'','DE',26334,1,509.6,45.86,0,0,0,555.46,'',10,0,'',1,'Zaabed Mohummed'),(32525,'25852',10,'TM092','T031','2019-02-20 00:00:00','2019-02-19 13:16:43',87,1,'','DE',26335,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32526,'25853',10,'TM077','P008','2019-02-20 00:00:00','2019-02-19 13:28:33',87,1,'','DE',26336,1,4393.65,395.43,0,0,0,4789.08,'',10,0,'',1,'Zaabed Mohummed'),(32527,'25854',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 15:45:41',87,1,'','DE',26337,1,864.9,77.84,0,0,0,942.74,'',10,0,'',1,'Zaabed Mohummed'),(32528,'25855',10,'125','TM067','2019-02-20 00:00:00','2019-02-19 16:25:40',87,1,'','DE',26338,1,179.5,16.16,0,0,0,195.66,'',1,0,'',1,'Zaabed Mohummed'),(32529,'25856',10,'TM077','P008','2019-02-20 00:00:00','2019-02-19 17:05:09',87,1,'','DE',26339,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(32530,'25857',10,'TM096','W003','2019-02-20 00:00:00','2019-02-19 17:06:28',87,1,'','DE',26340,1,3067.2,276.05,0,0,0,3343.25,'',10,0,'',1,'Zaabed Mohummed'),(32531,'25858',10,'TM051','F021','2019-02-22 00:00:00','2019-02-21 08:19:37',87,1,'','DE',26341,1,506,45.54,0,0,0,551.54,'',10,0,'',1,'Zaabed Mohummed'),(32532,'25859',10,'TM087','S051','2019-02-22 00:00:00','2019-02-21 08:21:22',87,1,'','DE',26342,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(32533,'25860',10,'TM074','P001','2019-02-22 00:00:00','2019-02-21 08:22:32',87,1,'','DE',26343,1,379.1,34.12,0,0,0,413.22,'',10,0,'',1,'Zaabed Mohummed'),(32534,'25861',10,'TM074','P001','2019-02-22 00:00:00','2019-02-21 08:23:28',87,1,'','DE',26344,1,365.5,32.9,0,0,0,398.4,'',10,0,'',1,'Zaabed Mohummed'),(32535,'25862',10,'TM050','F019','2019-02-22 00:00:00','2019-02-21 08:47:17',87,1,'','DE',26345,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(32536,'25863',10,'TM050','F019','2019-02-22 00:00:00','2019-02-21 08:51:10',87,1,'','DE',26346,1,2550.8,229.57,0,0,0,2780.37,'',10,0,'',1,'Zaabed Mohummed'),(32537,'25864',10,'TM074','P001','2019-02-22 00:00:00','2019-02-21 09:24:13',87,1,'','DE',26347,1,738.96,38.7,0,0,0,777.66,'',10,0,'',1,'Zaabed Mohummed'),(32538,'4321',12,'145','','2019-02-21 00:00:00','2019-02-21 09:27:39',87,1,'Cheque ','',0,1,-807.69,0,0,0,0,-807.69,'',0,0,'',1,''),(32539,'4322',12,'114','','2019-02-21 00:00:00','2019-02-21 09:37:26',87,1,'Cheque ','',0,1,-6958.76,0,0,0,0,-6958.76,'',0,0,'',1,''),(32540,'4323',12,'114','','2019-02-21 00:00:00','2019-02-21 09:43:10',87,1,'Cheque ','',0,1,-6700,0,0,0,0,-6700,'',0,0,'',1,''),(32541,'4324',12,'TM047','','2019-02-21 00:00:00','2019-02-21 09:45:28',87,1,'Cheque ','',0,1,-1284.66,0,0,0,0,-1284.66,'',0,0,'',1,''),(32542,'25865',10,'TM077','P008','2019-02-22 00:00:00','2019-02-21 09:52:46',87,1,'','DE',26348,1,555,49.95,0,0,0,604.95,'',10,0,'',1,'Zaabed Mohummed'),(32543,'25866',10,'TM077','P008','2019-02-22 00:00:00','2019-02-21 10:00:58',87,1,'','DE',26349,1,95,8.55,0,0,0,103.55,'',10,0,'',1,'Zaabed Mohummed'),(32544,'25867',10,'151','151','2019-02-22 00:00:00','2019-02-21 10:39:27',87,1,'','DE',26350,1,4019.8,361.78,0,0,0,4381.58,'',1,0,'',1,'Zaabed Mohummed'),(32545,'25868',10,'153','153','2019-02-22 00:00:00','2019-02-21 10:44:01',87,1,'','DE',26351,1,7133.76,642.04,0,0,0,7775.8,'',1,0,'',1,'Zaabed Mohummed'),(32546,'25869',10,'153','153','2019-02-22 00:00:00','2019-02-21 10:53:50',87,1,'','DE',26352,1,62194.33,5597.49,0,0,0,67791.82,'',1,0,'',1,'Zaabed Mohummed'),(32547,'25870',10,'133','133','2019-02-22 00:00:00','2019-02-21 11:30:27',87,1,'','DE',26353,1,145,10.89,0,0,0,155.89,'',1,0,'',1,'Zaabed Mohummed'),(32548,'25871',10,'98','98','2019-02-22 00:00:00','2019-02-21 11:59:27',87,1,'','DE',26354,1,2074.84,186.74,0,0,0,2261.58,'',1,0,'',1,'Zaabed Mohummed'),(32549,'25872',10,'151','151','2019-02-22 00:00:00','2019-02-21 12:08:31',87,1,'','DE',26355,1,20370.39,1833.34,0,0,0,22203.73,'',1,0,'',1,'Zaabed Mohummed'),(32550,'25873',10,'N015','N015','2019-02-22 00:00:00','2019-02-21 12:16:39',87,1,'','DE',26356,1,523.2,47.09,0,0,0,570.29,'',1,0,'',1,'Zaabed Mohummed'),(32551,'25874',10,'TM011','34','2019-02-22 00:00:00','2019-02-21 14:15:50',87,0,'','DE',26357,1,481.95,43.38,0,0,0,397.76,'',10,0,'',1,'Zaabed Mohummed'),(32552,'25875',10,'151','151','2019-02-22 00:00:00','2019-02-21 14:27:12',87,1,'','DE',26358,1,528,47.52,0,0,0,575.52,'',1,0,'',1,'Zaabed Mohummed'),(32553,'25876',10,'TM077','P008','2019-02-22 00:00:00','2019-02-21 14:45:57',87,1,'','DE',26359,1,1311.56,118.04,0,0,0,1429.6,'',10,0,'',1,'Zaabed Mohummed'),(32554,'2031',11,'TM050','F019','2019-02-22 00:00:00','2019-02-22 09:32:22',87,1,'Inv-22738','DE',23176,1,-99.85,0,0,0,0,-99.85,'Adjust for overcharging',0,0,'',1,''),(32555,'2032',11,'TM050','F019','2019-02-22 00:00:00','2019-02-22 09:35:04',87,1,'Inv-24564','DE',25024,1,-14.79,0,0,0,0,-14.79,'adjust for overcharging',0,0,'',1,''),(32556,'2033',11,'TM050','F019','2019-02-22 00:00:00','2019-02-22 09:38:50',87,1,'Inv-23535','DE',23978,1,-3028,-272.52,0,0,0,-1650.26,'Credit Note ',0,0,'',1,''),(32557,'2034',11,'TM050','F019','2019-02-22 00:00:00','2019-02-22 09:39:15',87,1,'Inv-23621','DE',24064,1,-539.2,-48.53,0,0,0,-587.73,'Credit Note ',0,0,'',1,''),(32558,'2035',11,'TM050','F019','2019-02-22 00:00:00','2019-02-22 09:39:43',87,1,'Inv-23969','DE',24424,1,-204.38,-18.39,0,0,0,-222.77,'Credit Note ',0,0,'',1,''),(32559,'4325',12,'TM073','','2019-02-22 00:00:00','2019-02-22 10:51:48',87,1,'Direct Credit ','',0,1,-2027.4,0,0,0,0,-2027.4,'',0,0,'',1,''),(32560,'25877',10,'TM044','C008','2019-02-23 00:00:00','2019-02-22 10:57:52',87,1,'','DE',26360,1,102.63,0,0,0,0,102.63,'',10,0,'',1,'Zaabed Mohummed'),(32561,'25878',10,'TM074','P001','2019-02-23 00:00:00','2019-02-22 11:34:58',87,1,'','DE',26361,1,651.1,50.05,0,0,0,701.15,'',10,0,'',1,'Zaabed Mohummed'),(32562,'25879',10,'TM044','C008','2019-02-23 00:00:00','2019-02-22 11:36:18',87,1,'','DE',26362,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(32563,'25880',10,'TM057','I002','2019-02-23 00:00:00','2019-02-22 11:42:15',87,1,'','DE',26363,1,44.73,4.03,0,0,0,48.76,'',10,0,'',1,'Zaabed Mohummed'),(32564,'25881',10,'TM057','I002','2019-02-23 00:00:00','2019-02-22 11:43:59',87,1,'','DE',26364,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Zaabed Mohummed'),(32565,'25882',10,'TM057','I002','2019-02-23 00:00:00','2019-02-22 11:44:55',87,1,'','DE',26365,1,139.44,12.55,0,0,0,151.99,'',10,0,'',1,'Zaabed Mohummed'),(32566,'25883',10,'TM050','F019','2019-02-23 00:00:00','2019-02-22 11:46:18',87,1,'','DE',26366,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32567,'25884',10,'TM050','F019','2019-02-23 00:00:00','2019-02-22 11:47:46',87,1,'','DE',26367,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(32568,'25885',10,'TM002','1','2019-02-23 00:00:00','2019-02-22 11:48:56',87,1,'','DE',26368,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(32569,'25886',10,'TM074','P001','2019-02-23 00:00:00','2019-02-22 13:54:21',87,1,'','DE',26369,1,177.5,7.43,0,0,0,184.93,'',10,0,'',1,'Zaabed Mohummed'),(32570,'25887',10,'TM074','P001','2019-02-23 00:00:00','2019-02-22 16:18:07',87,1,'','DE',26370,1,307.5,14.85,0,0,0,322.35,'',10,0,'',1,'Zaabed Mohummed'),(32571,'25888',10,'TM050','F019','2019-02-26 00:00:00','2019-02-25 11:02:10',87,1,'','DE',26372,1,4368,393.12,0,0,0,4761.12,'PO133978 Nursing',10,0,'PO133978 Nursin',1,'Jhairud'),(32572,'25889',10,'TM074','P001','2019-02-26 00:00:00','2019-02-25 11:16:53',87,1,'','DE',26373,1,646.86,28.35,0,0,0,675.21,'SPORTS CITY',10,0,'SPORTS CITY',1,'Jhairud'),(32573,'25890',10,'TM014','42','2019-02-26 00:00:00','2019-02-25 11:45:13',87,1,'','DE',26374,1,79,7.11,0,0,0,86.11,'',10,0,'',1,'Jhairud'),(32574,'25891',10,'TM092','T031','2019-02-26 00:00:00','2019-02-25 12:03:37',87,1,'','DE',26375,1,536.7,48.3,0,0,0,585,'PO440861',10,0,'PO440861',1,'Jhairud'),(32575,'25892',10,'TM044','C008','2019-02-26 00:00:00','2019-02-25 12:09:45',87,1,'','DE',26376,1,84.85,7.64,0,0,0,92.49,'',10,0,'',1,'Jhairud'),(32576,'25893',10,'137','137','2019-02-26 00:00:00','2019-02-25 13:17:04',87,1,'','DE',26377,1,15759.84,1418.39,0,0,0,17178.23,'PO 1902220122002',1,0,'PO 190222012200',1,'Jhairud'),(32577,'25894',10,'TM014','42','2019-02-26 00:00:00','2019-02-25 15:41:23',87,1,'','DE',26378,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Jhairud'),(32579,'4327',12,'101','','2019-02-25 00:00:00','2019-02-25 16:30:26',87,1,'Cheque ','',0,1,-29612.35,0,0,0,0,-29612.35,'',0,0,'',1,''),(32580,'4328',12,'TM083','','2019-02-25 00:00:00','2019-02-25 16:32:18',87,1,'Cheque ','',0,1,-167125.85,0,0,0,0,-167125.85,'',0,0,'',1,''),(32582,'4330',12,'148','','2019-02-25 00:00:00','2019-02-25 16:56:20',87,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(32583,'4331',12,'T030','','2019-02-25 00:00:00','2019-02-25 16:59:46',87,1,'Cheque ','',0,1,-5742.21,0,0,0,0,-5742.21,'',0,0,'',1,''),(32584,'4332',12,'T030','','2019-02-25 00:00:00','2019-02-25 17:01:19',87,1,'Cheque ','',0,1,-10817.99,0,0,0,0,-10817.99,'',0,0,'',1,''),(32585,'4333',12,'TM061','','2019-02-25 00:00:00','2019-02-25 17:02:54',87,1,'Cheque ','',0,1,-899.25,0,0,0,0,-899.25,'',0,0,'',1,''),(32586,'4334',12,'M020','','2019-02-25 00:00:00','2019-02-25 17:04:08',87,1,'Cheque ','',0,1,-3631.55,0,0,0,0,-3631.55,'',0,0,'',1,''),(32587,'4335',12,'M020','','2019-02-25 00:00:00','2019-02-25 17:05:33',87,1,'Cheque ','',0,1,-5304,0,0,0,0,-5304,'',0,0,'',1,''),(32588,'4336',12,'TM001','','2019-02-25 00:00:00','2019-02-25 17:07:41',87,1,'Cheque ','',0,1,-1502.75,0,0,0,0,-1502.75,'',0,0,'',1,''),(32589,'4336',12,'TM001','','2019-02-25 00:00:00','2019-02-25 17:07:41',87,1,'Cheque ','',0,1,-2011.2,0,0,0,0,-2011.2,'',0,0,'',1,''),(32590,'4337',12,'TM074','','2019-02-25 00:00:00','2019-02-25 17:10:37',87,1,'Cheque ','',0,1,-370.6,0,0,0,0,-370.6,'',0,0,'',1,''),(32591,'4338',12,'TM074','','2019-02-25 00:00:00','2019-02-25 17:11:48',87,1,'Cheque ','',0,1,-3077.42,0,0,0,0,-3077.42,'',0,0,'',1,''),(32592,'4339',12,'TM074','','2019-02-25 00:00:00','2019-02-25 17:15:04',87,1,'Cheque ','',0,1,-548.51,0,0,0,0,-548.51,'',0,0,'',1,''),(32593,'4340',12,'TM074','','2019-02-25 00:00:00','2019-02-25 17:39:43',87,1,'Cheque ','',0,1,-2095.43,0,0,0,0,-2095.43,'',0,0,'',1,''),(32594,'4341',12,'TM074','','2019-02-25 00:00:00','2019-02-25 17:42:02',87,1,'Cheque ','',0,1,-12442.05,0,0,0,0,-12442.05,'',0,0,'',1,''),(32595,'4342',12,'TM074','','2019-02-25 00:00:00','2019-02-25 18:00:30',87,1,'Cheque ','',0,1,-185.85,0,0,0,0,-185.85,'',0,0,'',1,''),(32596,'4343',12,'TM074','','2019-02-25 00:00:00','2019-02-25 18:01:22',87,1,'Cheque ','',0,1,-182.41,0,0,0,0,-182.41,'',0,0,'',1,''),(32597,'25895',10,'TM050','F019','2019-02-27 00:00:00','2019-02-26 11:44:23',87,1,'','DE',26379,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(32598,'25896',10,'TM050','F019','2019-02-27 00:00:00','2019-02-26 11:45:43',87,1,'','DE',26380,1,2184,196.56,0,0,0,2380.56,'',10,0,'',1,'Zaabed Mohummed'),(32599,'25897',10,'TM074','P001','2019-02-27 00:00:00','2019-02-26 12:00:46',87,1,'','DE',26381,1,334.05,30.06,0,0,0,364.11,'',10,0,'',1,'Zaabed Mohummed'),(32600,'25898',10,'TM074','P001','2019-02-27 00:00:00','2019-02-26 12:02:04',87,1,'','DE',26382,1,227.8,20.5,0,0,0,248.3,'',10,0,'',1,'Zaabed Mohummed'),(32601,'25899',10,'101','101','2019-02-27 00:00:00','2019-02-26 12:58:00',87,0,'','DE',26383,1,2823.07,254.08,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32602,'25900',10,'TM074','P001','2019-02-27 00:00:00','2019-02-26 13:05:35',87,1,'','DE',26384,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(32603,'25901',10,'TM077','P008','2019-02-28 00:00:00','2019-02-27 09:56:36',87,1,'','DE',26385,1,2327.09,209.44,0,0,0,2536.53,'',10,0,'',1,'Zaabed Mohummed'),(32604,'25902',10,'TM074','P001','2019-02-28 00:00:00','2019-02-27 12:18:16',87,1,'','DE',26386,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(32605,'25903',10,'TM044','C008','2019-02-28 00:00:00','2019-02-27 12:19:45',87,1,'','DE',26387,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(32606,'25904',10,'TM051','F021','2019-02-28 00:00:00','2019-02-27 13:27:11',87,1,'','DE',26388,1,479,43.11,0,0,0,522.11,'',10,0,'',1,'Zaabed Mohummed'),(32607,'25905',10,'TM074','P001','2019-02-28 00:00:00','2019-02-27 14:14:20',87,1,'','DE',26389,1,527.85,47.51,0,0,0,575.36,'',10,0,'',1,'Zaabed Mohummed'),(32608,'25906',10,'TM011','34','2019-03-01 00:00:00','2019-02-28 10:19:21',88,0,'','DE',26390,1,321.3,28.92,0,0,0,350.2,'',10,0,'',1,'Zaabed Mohummed'),(32609,'25907',10,'137','137','2019-03-01 00:00:00','2019-02-28 10:32:10',88,1,'','DE',26391,1,23173.94,2085.65,0,0,0,25259.59,'',1,0,'',1,'Zaabed Mohummed'),(32610,'25908',10,'TM013','41','2019-03-01 00:00:00','2019-02-28 10:37:50',88,1,'','DE',26392,1,427.43,38.47,0,0,0,465.9,'',10,0,'',1,'Zaabed Mohummed'),(32611,'25909',10,'TM013','41','2019-03-01 00:00:00','2019-02-28 10:40:16',88,0,'','DE',26393,1,300.54,27.05,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32612,'25910',10,'133','133','2019-03-01 00:00:00','2019-02-28 10:41:55',88,1,'','DE',26394,1,254.5,22.91,0,0,0,277.41,'',1,0,'',1,'Zaabed Mohummed'),(32613,'4344',12,'TM068','','2019-02-28 00:00:00','2019-02-28 11:49:11',87,1,'Direct Credit ','',0,1,-5826.11,0,0,0,0,-5826.11,'',0,0,'',1,''),(32614,'4345',12,'M013','','2019-02-28 00:00:00','2019-02-28 12:30:54',87,1,'Direct Credit ','',0,1,-824.04,0,0,0,0,-824.04,'',0,0,'',1,''),(32615,'4346',12,'TM097','','2019-02-28 00:00:00','2019-02-28 12:32:06',87,1,'Cheque ','',0,1,-9814.15,0,0,0,0,-9814.15,'',0,0,'',1,''),(32616,'4347',12,'136','','2019-02-28 00:00:00','2019-02-28 12:38:08',87,1,'Cheque ','',0,1,-44803.85,0,0,0,0,-44803.85,'',0,0,'',1,''),(32617,'25911',10,'TM002','1','2019-03-01 00:00:00','2019-02-28 13:02:48',88,1,'','DE',26395,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32618,'25912',10,'TM002','1','2019-03-01 00:00:00','2019-02-28 13:04:55',88,1,'','DE',26396,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(32619,'25913',10,'TM074','P001','2019-03-01 00:00:00','2019-02-28 13:07:09',88,1,'','DE',26397,1,278,14.85,0,0,0,292.85,'',10,0,'',1,'Zaabed Mohummed'),(32620,'4348',12,'H002','','2019-02-28 00:00:00','2019-02-28 13:30:33',87,1,'Cash ','',0,1,-1677.57,0,0,0,0,-1677.57,'',0,0,'',1,''),(32621,'25914',10,'151','151','2019-03-01 00:00:00','2019-02-28 13:45:56',88,1,'','DE',26398,1,2606,234.54,0,0,0,2840.54,'',1,0,'',1,'Zaabed Mohummed'),(32622,'25915',10,'151','151','2019-03-01 00:00:00','2019-02-28 14:48:54',88,1,'','DE',26399,1,1210.8,108.97,0,0,0,1319.77,'',1,0,'',1,'Zaabed Mohummed'),(32623,'25916',10,'TM020','R010','2019-03-01 00:00:00','2019-02-28 14:52:07',88,1,'','DE',26400,1,1567.12,141.04,0,0,0,1708.16,'',10,0,'',1,'Zaabed Mohummed'),(32624,'25917',10,'151','151','2019-03-01 00:00:00','2019-02-28 14:56:12',88,1,'','DE',26401,1,2727.4,245.47,0,0,0,2972.87,'',1,0,'',1,'Zaabed Mohummed'),(32625,'25918',10,'151','151','2019-03-01 00:00:00','2019-02-28 16:04:11',88,1,'','DE',26402,1,1308.67,117.78,0,0,0,1426.45,'',1,0,'',1,'Zaabed Mohummed'),(32626,'25919',10,'TM058','J012','2019-03-01 00:00:00','2019-02-28 16:05:18',88,0,'','DE',26403,1,225,20.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32627,'2036',11,'151','151','2019-03-01 00:00:00','2019-03-01 09:20:23',88,1,'Inv-25915','DE',26399,1,-1210.8,-108.97,0,0,0,-1319.77,'',0,0,'',1,''),(32628,'2037',11,'142','142','2019-03-01 00:00:00','2019-03-01 09:21:17',88,1,'Inv-25727','DE',26210,1,-248.4,-22.36,0,0,0,-270.76,'',0,0,'',1,''),(32629,'25920',10,'TM092','T031','2019-03-02 00:00:00','2019-03-01 10:13:01',88,1,'','DE',26404,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32630,'25921',10,'TM020','R010','2019-03-02 00:00:00','2019-03-01 10:21:00',88,1,'','DE',26405,1,3253.4,292.81,0,0,0,3546.21,'',10,0,'',1,'Zaabed Mohummed'),(32631,'25922',10,'TM087','S051','2019-03-02 00:00:00','2019-03-01 10:50:36',88,1,'','DE',26406,1,770.82,69.37,0,0,0,840.19,'',10,0,'',1,'Zaabed Mohummed'),(32632,'25923',10,'TM074','P001','2019-03-02 00:00:00','2019-03-01 10:51:47',88,1,'','DE',26407,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32633,'25924',10,'149','149','2019-03-02 00:00:00','2019-03-01 11:30:10',88,1,'','DE',26408,1,322,28.98,0,0,0,350.98,'',1,0,'',1,'Zaabed Mohummed'),(32634,'25925',10,'TM102','44','2019-03-02 00:00:00','2019-03-01 14:02:46',88,1,'','DE',26409,1,839.9,75.59,0,0,0,915.49,'',10,0,'',1,'Zaabed Mohummed'),(32635,'25926',10,'TM074','P001','2019-03-02 00:00:00','2019-03-01 14:06:58',88,1,'','DE',26410,1,782.08,41.4,0,0,0,823.48,'',10,0,'',1,'Zaabed Mohummed'),(32636,'25927',10,'TM050','F019','2019-03-02 00:00:00','2019-03-01 14:21:00',88,1,'','DE',26411,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(32637,'25928',10,'TM050','F019','2019-03-02 00:00:00','2019-03-01 14:22:46',88,1,'','DE',26412,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32638,'25929',10,'137','137','2019-03-02 00:00:00','2019-03-01 14:27:32',88,1,'','DE',26413,1,579.5,52.16,0,0,0,631.66,'',1,0,'',1,'Zaabed Mohummed'),(32639,'25930',10,'TM074','P001','2019-03-02 00:00:00','2019-03-01 16:01:55',88,1,'','DE',26414,1,499.8,44.98,0,0,0,544.78,'',10,0,'',1,'Zaabed Mohummed'),(32640,'25931',10,'151','151','2019-03-05 00:00:00','2019-03-04 08:34:51',88,1,'','DE',26415,1,7378.82,664.09,0,0,0,8042.91,'',1,0,'',1,'Zaabed Mohummed'),(32641,'25932',10,'101','101','2019-03-05 00:00:00','2019-03-04 08:37:04',88,0,'','DE',26416,1,3123.5,281.11,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32642,'25933',10,'98','98','2019-03-05 00:00:00','2019-03-04 08:38:39',88,1,'','DE',26417,1,3578.19,322.04,0,0,0,3900.23,'',1,0,'',1,'Zaabed Mohummed'),(32643,'25934',10,'TM050','F019','2019-03-05 00:00:00','2019-03-04 08:45:36',88,1,'','DE',26418,1,1559.97,140.4,0,0,0,1700.37,'',10,0,'',1,'Zaabed Mohummed'),(32644,'25935',10,'TM011','34','2019-03-05 00:00:00','2019-03-04 08:46:35',88,1,'','DE',26419,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(32645,'25936',10,'TM011','34','2019-03-05 00:00:00','2019-03-04 08:48:00',88,1,'','DE',26420,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32646,'25937',10,'TM050','F019','2019-03-05 00:00:00','2019-03-04 08:55:10',88,1,'','DE',26421,1,777.55,69.98,0,0,0,847.53,'',10,0,'',1,'Zaabed Mohummed'),(32647,'25938',10,'TM050','F019','2019-03-05 00:00:00','2019-03-04 08:57:44',88,1,'','DE',26422,1,757,68.13,0,0,0,825.13,'',10,0,'',1,'Zaabed Mohummed'),(32648,'25939',10,'TM050','F019','2019-03-05 00:00:00','2019-03-04 10:11:12',88,1,'','DE',26423,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32649,'25940',10,'TM050','F019','2019-03-05 00:00:00','2019-03-04 10:14:35',88,1,'','DE',26424,1,2358.2,212.24,0,0,0,2570.44,'',10,0,'',1,'Zaabed Mohummed'),(32650,'25941',10,'TM044','C008','2019-03-05 00:00:00','2019-03-04 11:00:35',88,1,'','DE',26425,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(32651,'25942',10,'TM040','89','2019-03-05 00:00:00','2019-03-04 12:03:43',88,1,'','DE',26426,1,1725.28,155.28,0,0,0,1880.56,'',10,0,'',1,'Zaabed Mohummed'),(32652,'25943',10,'72','S090','2019-03-05 00:00:00','2019-03-04 12:04:58',88,1,'','DE',26427,1,878.92,79.1,0,0,0,958.02,'',10,0,'',1,'Zaabed Mohummed'),(32653,'25944',10,'8','8','2019-03-05 00:00:00','2019-03-04 12:10:26',88,1,'','DE',26428,1,740.3,66.63,0,0,0,806.93,'',10,0,'',1,'Zaabed Mohummed'),(32654,'25945',10,'G005','G005','2019-03-05 00:00:00','2019-03-04 12:13:59',88,1,'','DE',26429,1,13100.6,1179.05,0,0,0,14279.65,'',10,0,'',1,'Zaabed Mohummed'),(32655,'25946',10,'TM013','41','2019-03-05 00:00:00','2019-03-04 12:43:59',88,1,'','DE',26430,1,449.05,40.41,0,0,0,489.46,'',10,0,'',1,'Zaabed Mohummed'),(32656,'25947',10,'TM013','41','2019-03-05 00:00:00','2019-03-04 12:47:38',88,0,'','DE',26431,1,306.64,27.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32657,'25948',10,'TM013','41','2019-03-05 00:00:00','2019-03-04 13:06:13',88,1,'','DE',26432,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(32658,'25949',10,'TM011','34','2019-03-05 00:00:00','2019-03-04 14:07:52',88,1,'','DE',26433,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed Mohummed'),(32659,'2038',11,'TM011','34','2019-03-04 00:00:00','2019-03-04 14:08:28',88,1,'Inv-25936','DE',26420,1,-481.95,-43.38,0,0,0,-525.33,'',0,0,'',1,''),(32660,'2039',11,'98','98','2019-03-04 00:00:00','2019-03-04 17:56:38',88,1,'Inv-25685','DE',26168,1,-113.09,-10.18,0,0,0,-123.27,'adjust for extra pricing on invoice 25685',0,0,'',1,''),(32661,'25950',10,'TM074','P001','2019-03-06 00:00:00','2019-03-05 09:16:49',88,1,'','DE',26434,1,523.6,47.12,0,0,0,570.72,'',10,0,'',1,'Zaabed Mohummed'),(32662,'25951',10,'TM074','P001','2019-03-06 00:00:00','2019-03-05 09:19:16',88,1,'','DE',26435,1,459.64,29.7,0,0,0,489.34,'',10,0,'',1,'Zaabed Mohummed'),(32663,'25952',10,'TM057','I002','2019-03-06 00:00:00','2019-03-05 09:22:15',88,1,'','DE',26436,1,610.92,54.98,0,0,0,665.9,'',10,0,'',1,'Zaabed Mohummed'),(32664,'25953',10,'TM030','7','2019-03-06 00:00:00','2019-03-05 09:23:18',88,1,'','DE',26437,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(32665,'25954',10,'39','39','2019-03-06 00:00:00','2019-03-05 09:25:30',88,1,'','DE',26438,1,523.26,47.09,0,0,0,570.35,'',10,0,'',1,'Zaabed Mohummed'),(32666,'25955',10,'TM050','F019','2019-03-06 00:00:00','2019-03-05 09:29:09',88,1,'','DE',26439,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32667,'25956',10,'TM050','F019','2019-03-06 00:00:00','2019-03-05 09:57:58',88,1,'','DE',26440,1,908.4,81.76,0,0,0,967.08,'',10,0,'',1,'Zaabed Mohummed'),(32668,'25957',10,'TM050','F019','2019-03-06 00:00:00','2019-03-05 10:01:32',88,1,'','DE',26441,1,757,68.13,0,0,0,825.13,'',10,0,'',1,'Zaabed Mohummed'),(32669,'25958',10,'TM050','F019','2019-03-06 00:00:00','2019-03-05 10:04:33',88,1,'','DE',26442,1,1257.2,113.15,0,0,0,1370.35,'',10,0,'',1,'Zaabed Mohummed'),(32670,'25959',10,'TM074','P001','2019-03-06 00:00:00','2019-03-05 10:20:00',88,1,'','DE',26443,1,647.45,41.17,0,0,0,688.62,'',10,0,'',1,'Zaabed Mohummed'),(32671,'25960',10,'39','39','2019-03-06 00:00:00','2019-03-05 12:24:00',88,1,'','DE',26444,1,701.8,63.16,0,0,0,764.96,'',10,0,'',1,'Zaabed Mohummed'),(32672,'25961',10,'L015','L015','2019-03-06 00:00:00','2019-03-05 12:27:58',88,1,'','DE',26445,1,948.48,85.36,0,0,0,1033.84,'',10,0,'',1,'Zaabed Mohummed'),(32673,'25962',10,'101','101','2019-03-06 00:00:00','2019-03-05 14:59:52',88,0,'','DE',26446,1,3178.42,286.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32674,'25963',10,'98','98','2019-03-06 00:00:00','2019-03-05 15:05:36',88,1,'','DE',26447,1,3633.74,327.04,0,0,0,3960.78,'',1,0,'',1,'Zaabed Mohummed'),(32675,'25964',10,'TM044','C008','2019-03-06 00:00:00','2019-03-05 15:14:54',88,1,'','DE',26448,1,208.79,15.48,0,0,0,224.27,'',10,0,'',1,'Zaabed Mohummed'),(32676,'25965',10,'TM044','C008','2019-03-06 00:00:00','2019-03-05 15:43:27',88,1,'','DE',26449,1,276.9,24.92,0,0,0,301.82,'',10,0,'',1,'Zaabed Mohummed'),(32677,'25966',10,'TM077','P008','2019-03-06 00:00:00','2019-03-05 15:49:49',88,1,'','DE',26450,1,3685.24,331.67,0,0,0,4016.91,'',10,0,'',1,'Zaabed Mohummed'),(32678,'4350',12,'TM040','','2019-03-05 00:00:00','2019-03-05 15:54:29',88,1,'Direct Credit ','',0,1,-10263.67,0,0,0,0,-10263.67,'',0,0,'',1,''),(32679,'25967',10,'TM096','W003','2019-03-06 00:00:00','2019-03-05 16:03:22',88,1,'','DE',26451,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed Mohummed'),(32680,'25968',10,'151','151','2019-03-06 00:00:00','2019-03-05 16:17:38',88,1,'','DE',26452,1,27521.14,2476.9,0,0,0,29998.04,'',1,0,'',1,'Zaabed Mohummed'),(32681,'4351',12,'TM020','','2019-03-05 00:00:00','2019-03-05 16:36:24',88,1,'Direct Credit ','',0,1,-4189.96,0,0,0,0,-4189.96,'',0,0,'',1,''),(32682,'4352',12,'TM020','','2019-03-05 00:00:00','2019-03-05 16:40:10',88,1,'Direct Credit ','',0,1,-2778.39,0,0,0,0,-2778.39,'',0,0,'',1,''),(32683,'4352',12,'TM020','','2019-03-05 00:00:00','2019-03-05 16:40:10',88,1,'Direct Credit ','',0,1,-1402.94,0,0,0,0,-1402.94,'',0,0,'',1,''),(32684,'4353',12,'TM020','','2019-03-05 00:00:00','2019-03-05 16:43:06',88,1,'Direct Credit ','',0,1,-32839.94,0,0,0,0,-32839.94,'',0,0,'',1,''),(32685,'4354',12,'TM030','','2019-03-05 00:00:00','2019-03-05 16:50:21',88,1,'Direct Credit ','',0,1,-555.9,0,0,0,0,-555.9,'',0,0,'',1,''),(32686,'4355',12,'W015','','2019-03-05 00:00:00','2019-03-05 16:51:17',88,1,'Direct Credit ','',0,1,-1561.43,0,0,0,0,-1561.43,'',0,0,'',1,''),(32687,'4356',12,'TM050','','2019-03-05 00:00:00','2019-03-05 17:04:20',88,1,'Direct Credit ','',0,1,-7049.56,0,0,0,0,-7049.56,'',0,0,'',1,''),(32688,'2040',11,'TM050','F019','2019-03-05 00:00:00','2019-03-05 17:07:20',88,1,'Inv-25605','DE',26086,1,-0.11,0,0,0,0,-0.10999999999996,'adjust short payment',0,0,'',1,''),(32689,'2041',11,'98','98','2019-03-06 00:00:00','2019-03-06 11:07:42',88,1,'Inv-25402','DE',25879,1,-349.8,-31.48,0,0,0,-381.28,'Items returned due to trimmings and fats. Silverside stake and round stake',0,0,'',1,''),(32690,'25969',10,'TM051','F021','2019-03-07 00:00:00','2019-03-06 11:08:21',88,1,'','DE',26453,1,202.5,18.23,0,0,0,220.73,'',10,0,'',1,'Zaabed Mohummed'),(32691,'25970',10,'TM011','34','2019-03-07 00:00:00','2019-03-06 11:09:34',88,1,'','DE',26454,1,219.45,19.75,0,0,0,239.2,'',10,0,'',1,'Zaabed Mohummed'),(32693,'25972',10,'153','153','2019-03-07 00:00:00','2019-03-06 11:14:58',88,0,'','DE',26456,1,3843.48,345.91,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32694,'25973',10,'TM074','P001','2019-03-07 00:00:00','2019-03-06 11:29:35',88,1,'','DE',26457,1,544,48.96,0,0,0,592.96,'',10,0,'',1,'Zaabed Mohummed'),(32695,'25974',10,'TM074','P001','2019-03-07 00:00:00','2019-03-06 11:31:35',88,1,'','DE',26458,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(32696,'4357',12,'L015','','2019-03-06 00:00:00','2019-03-06 11:39:17',88,1,'Direct Credit ','',0,1,-745.56,0,0,0,0,-745.56,'',0,0,'',1,''),(32697,'4358',12,'M013','','2019-03-06 00:00:00','2019-03-06 11:40:46',88,1,'Direct Credit ','',0,1,-1014.75,0,0,0,0,-1014.75,'',0,0,'',1,''),(32698,'4359',12,'TM062','','2019-03-06 00:00:00','2019-03-06 11:41:45',88,1,'Direct Credit ','',0,1,-3571.89,0,0,0,0,-3571.89,'',0,0,'',1,''),(32699,'4360',12,'118','','2019-03-06 00:00:00','2019-03-06 11:43:43',88,1,'Direct Credit ','',0,1,-2948.12,0,0,0,0,-2948.12,'',0,0,'',1,''),(32700,'25975',10,'TM020','R010','2019-03-07 00:00:00','2019-03-06 11:57:00',88,1,'','DE',26459,1,6366.8,573.01,0,0,0,6939.81,'',10,0,'',1,'Zaabed Mohummed'),(32701,'4361',12,'8','','2019-03-06 00:00:00','2019-03-06 11:57:06',88,1,'Direct Credit ','',0,1,-4351.74,0,0,0,0,-4351.74,'',0,0,'',1,''),(32702,'4362',12,'TM075','','2019-03-06 00:00:00','2019-03-06 11:58:18',88,1,'Direct Credit ','',0,1,-15173.75,0,0,0,0,-15173.75,'',0,0,'',1,''),(32703,'25976',10,'TM020','R010','2019-03-07 00:00:00','2019-03-06 12:00:35',88,1,'','DE',26460,1,6036.5,543.29,0,0,0,6579.79,'',10,0,'',1,'Zaabed Mohummed'),(32704,'4363',12,'M010','','2019-03-06 00:00:00','2019-03-06 12:38:38',88,1,'Direct Credit ','',0,1,-1800.02,0,0,0,0,-1800.02,'',0,0,'',1,''),(32705,'4364',12,'TM051','','2019-03-06 00:00:00','2019-03-06 12:52:07',88,1,'Cheque ','',0,1,-1620.54,0,0,0,0,-1620.54,'',0,0,'',1,''),(32706,'4365',12,'TM051','','2019-03-06 00:00:00','2019-03-06 12:56:16',88,1,'Cheque ','',0,1,-1983.81,0,0,0,0,-1983.81,'',0,0,'',1,''),(32708,'4367',12,'151','','2019-03-06 00:00:00','2019-03-06 13:42:06',88,1,'Cheque ','',0,1,-29319.87,0,0,0,0,-29319.87,'',0,0,'',1,''),(32709,'4368',12,'TM002','','2019-03-06 00:00:00','2019-03-06 13:54:22',88,1,'Cheque ','',0,1,-1624.1,0,0,0,0,-1624.1,'',0,0,'',1,''),(32710,'4369',12,'TM023','','2019-03-06 00:00:00','2019-03-06 14:21:42',88,1,'Cheque ','',0,1,-41902.59,0,0,0,0,-41902.59,'',0,0,'',1,''),(32711,'25977',10,'142','142','2019-03-07 00:00:00','2019-03-06 14:49:29',88,1,'','DE',26461,1,129.8,11.68,0,0,0,141.48,'as per cash sales invoice 19027',1,0,'',1,'Jhairud'),(32712,'25978',10,'TM011','34','2019-03-08 00:00:00','2019-03-07 10:06:44',88,1,'','DE',26462,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(32713,'25979',10,'TM011','34','2019-03-08 00:00:00','2019-03-07 10:07:44',88,1,'','DE',26463,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(32714,'25980',10,'TM050','F019','2019-03-08 00:00:00','2019-03-07 10:10:33',88,1,'','DE',26464,1,254.6,22.91,0,0,0,277.51,'',10,0,'',1,'Zaabed Mohummed'),(32715,'25981',10,'TM050','F019','2019-03-08 00:00:00','2019-03-07 10:19:45',88,1,'','DE',26465,1,5735,516.15,0,0,0,6251.15,'',10,0,'',1,'Zaabed Mohummed'),(32716,'25982',10,'TM050','F019','2019-03-08 00:00:00','2019-03-07 10:26:34',88,1,'','DE',26466,1,6056,545.04,0,0,0,6601.04,'',10,0,'',1,'Zaabed Mohummed'),(32717,'25983',10,'TM074','P001','2019-03-08 00:00:00','2019-03-07 12:14:01',88,1,'','DE',26467,1,634,39.96,0,0,0,673.96,'',10,0,'',1,'Zaabed Mohummed'),(32718,'25984',10,'TM074','P001','2019-03-08 00:00:00','2019-03-07 12:17:21',88,1,'','DE',26468,1,406.6,19.49,0,0,0,426.09,'',10,0,'',1,'Zaabed Mohummed'),(32719,'25985',10,'TM092','T031','2019-03-09 00:00:00','2019-03-08 08:57:13',88,1,'','DE',26469,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed Mohummed'),(32720,'25986',10,'TM002','1','2019-03-09 00:00:00','2019-03-08 08:59:14',88,1,'','DE',26470,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(32721,'25987',10,'TM050','F019','2019-03-09 00:00:00','2019-03-08 09:01:43',88,1,'','DE',26471,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(32722,'25988',10,'TM050','F019','2019-03-09 00:00:00','2019-03-08 09:03:36',88,1,'','DE',26472,1,105.5,9.5,0,0,0,115,'',10,0,'',1,'Zaabed Mohummed'),(32723,'25989',10,'TM050','F019','2019-03-09 00:00:00','2019-03-08 09:05:36',88,1,'','DE',26473,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(32724,'25990',10,'TM050','F019','2019-03-09 00:00:00','2019-03-08 09:07:21',88,1,'','DE',26474,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(32725,'25991',10,'TM064','M011','2019-03-09 00:00:00','2019-03-08 09:10:04',88,1,'','DE',26475,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(32726,'4370',12,'136','','2019-03-08 00:00:00','2019-03-08 10:22:33',88,1,'Cheque ','',0,1,-69951.4,0,0,0,0,-69951.4,'',0,0,'',1,''),(32727,'25992',10,'TM044','C008','2019-03-09 00:00:00','2019-03-08 13:20:09',88,1,'','DE',26476,1,792.43,59.95,0,0,0,852.38,'',10,0,'',1,'Zaabed Mohummed'),(32728,'2042',11,'TM092','T031','2019-03-08 00:00:00','2019-03-08 13:22:23',88,1,'Inv-21344','DE',21844,1,-49.53,-4.46,0,0,0,-53.99,'',0,0,'',1,''),(32729,'25993',10,'8','8','2019-03-09 00:00:00','2019-03-08 13:24:24',88,1,'','DE',26477,1,783.25,70.49,0,0,0,853.74,'',10,0,'',1,'Zaabed Mohummed'),(32730,'25994',10,'TM087','S051','2019-03-09 00:00:00','2019-03-08 13:28:12',88,1,'','DE',26478,1,597.9,53.81,0,0,0,651.71,'',10,0,'',1,'Zaabed Mohummed'),(32731,'25995',10,'133','133','2019-03-09 00:00:00','2019-03-08 13:29:35',88,1,'','DE',26479,1,344.75,31.03,0,0,0,375.78,'',1,0,'',1,'Zaabed Mohummed'),(32732,'25996',10,'TM092','T031','2019-03-09 00:00:00','2019-03-08 13:49:41',88,1,'','DE',26480,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32733,'25997',10,'TM074','P001','2019-03-09 00:00:00','2019-03-08 14:19:55',88,1,'','DE',26481,1,69,6.21,0,0,0,75.21,'',10,0,'',1,'Zaabed Mohummed'),(32734,'25998',10,'106','99','2019-03-09 00:00:00','2019-03-08 14:21:28',88,1,'','DE',26482,1,1394.4,125.5,0,0,0,1519.9,'',1,0,'',1,'Zaabed Mohummed'),(32735,'25999',10,'Q001','Q001','2019-03-09 00:00:00','2019-03-08 14:29:28',88,1,'','DE',26483,1,769.2,69.23,0,0,0,838.43,'',1,0,'',1,'Zaabed Mohummed'),(32736,'26000',10,'TM020','R010','2019-03-09 00:00:00','2019-03-08 14:32:01',88,0,'','DE',26484,1,2523.4,227.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32737,'26001',10,'TM020','R010','2019-03-09 00:00:00','2019-03-08 14:34:25',88,1,'','DE',26485,1,745.49,67.09,0,0,0,812.58,'',10,0,'',1,'Zaabed Mohummed'),(32738,'26002',10,'TM044','C008','2019-03-09 00:00:00','2019-03-08 14:50:33',88,1,'','DE',26486,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Zaabed Mohummed'),(32739,'4371',12,'TM077','','2019-03-08 00:00:00','2019-03-08 15:58:17',88,1,'Cheque ','',0,1,-13375.25,0,0,0,0,-13375.25,'',0,0,'',1,''),(32740,'4372',12,'148','','2019-03-09 00:00:00','2019-03-09 10:54:17',88,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(32741,'4373',12,'TM042','','2019-03-09 00:00:00','2019-03-09 10:58:19',88,1,'Cheque ','',0,1,-8224.46,0,0,0,0,-8224.46,'',0,0,'',1,''),(32742,'4374',12,'TM064','','2019-03-09 00:00:00','2019-03-09 11:04:04',88,1,'Cheque ','',0,1,-8999.04,0,0,0,0,-8999.04,'',0,0,'',1,''),(32743,'4375',12,'100','','2019-03-09 00:00:00','2019-03-09 11:07:36',88,1,'Cash ','',0,1,-242.6,0,0,0,0,-242.6,'',0,0,'',1,''),(32744,'4376',12,'TM012','','2019-03-09 00:00:00','2019-03-09 11:55:37',88,1,'Direct Credit ','',0,1,-122.63,0,0,0,0,-122.63,'',0,0,'',1,''),(32745,'4376',12,'TM012','','2019-03-09 00:00:00','2019-03-09 11:55:37',88,1,'Direct Credit ','',0,1,-122.63,0,0,0,0,-122.63,'',0,0,'',1,''),(32746,'4376',12,'TM012','','2019-03-09 00:00:00','2019-03-09 11:55:37',88,1,'Direct Credit ','',0,1,-7432.09,0,0,0,0,-7432.09,'',0,0,'',1,''),(32747,'4377',12,'TM080','','2019-03-09 00:00:00','2019-03-09 11:58:32',88,1,'Direct Credit ','',0,1,-8787.14,0,0,0,0,-8787.14,'',0,0,'',1,''),(32748,'4378',12,'118','','2019-03-09 00:00:00','2019-03-09 12:00:53',88,1,'Direct Credit ','',0,1,-5932.15,0,0,0,0,-5932.15,'',0,0,'',1,''),(32749,'26003',10,'TM074','P001','2019-03-12 00:00:00','2019-03-11 13:31:40',88,1,'','DE',26487,1,510,45.9,0,0,0,555.9,'Dolphins - Delivery at H/Centre',10,0,'Dolphins - Deli',1,'Jhairud'),(32750,'26004',10,'TM074','P001','2019-03-12 00:00:00','2019-03-11 13:34:26',88,1,'','DE',26488,1,534.65,48.12,0,0,0,582.77,'Dolphins - Delivery at H/Centre',10,0,'Dolphins - Deli',1,'Jhairud'),(32751,'2043',11,'TM074','P001','2019-03-11 00:00:00','2019-03-11 13:37:50',88,1,'Inv-26003','DE',26487,1,-510,-45.9,0,0,0,-555.9,'Wrong Invoicing',0,0,'',1,''),(32752,'2044',11,'136','136','2019-03-11 00:00:00','2019-03-11 13:56:37',88,1,'Inv-25562','DE',26040,1,-10605.45,-954.49,0,0,0,-11559.94,'Refer correct invoice 25566',0,0,'',1,''),(32753,'26005',10,'TM044','C008','2019-03-12 00:00:00','2019-03-11 13:59:36',88,1,'','DE',26489,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Jhairud'),(32754,'26006',10,'TM044','C008','2019-03-13 00:00:00','2019-03-12 10:31:24',88,1,'','DE',26490,1,244.4,22,0,0,0,266.4,'',10,0,'',1,'Zaabed Mohummed'),(32755,'26007',10,'TM074','P001','2019-03-13 00:00:00','2019-03-12 10:33:29',88,1,'','DE',26491,1,628.92,40.5,0,0,0,669.42,'',10,0,'',1,'Zaabed Mohummed'),(32756,'26008',10,'TM074','P001','2019-03-13 00:00:00','2019-03-12 10:34:15',88,1,'','DE',26492,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32757,'26009',10,'TM074','P001','2019-03-13 00:00:00','2019-03-12 10:36:01',88,1,'','DE',26493,1,189.5,14.63,0,0,0,204.13,'',10,0,'',1,'Zaabed Mohummed'),(32758,'26010',10,'TM011','34','2019-03-13 00:00:00','2019-03-12 10:39:45',88,1,'','DE',26494,1,234,21.06,0,0,0,255.06,'',10,0,'',1,'Zaabed Mohummed'),(32759,'26011',10,'128','128','2019-03-13 00:00:00','2019-03-12 10:50:13',88,1,'','DE',26495,1,708.29,63.75,0,0,0,772.04,'',1,0,'',1,'Zaabed Mohummed'),(32760,'26012',10,'TM051','F021','2019-03-13 00:00:00','2019-03-12 11:18:56',88,1,'','DE',26496,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(32761,'26013',10,'94','99','2019-03-13 00:00:00','2019-03-12 11:24:14',88,1,'','DE',26497,1,508,45.72,0,0,0,553.72,'',1,0,'',1,'Zaabed Mohummed'),(32762,'26014',10,'TM044','C008','2019-03-13 00:00:00','2019-03-12 11:27:40',88,1,'','DE',26498,1,187.07,13.32,0,0,0,200.39,'',10,0,'',1,'Zaabed Mohummed'),(32763,'26015',10,'TM050','F019','2019-03-13 00:00:00','2019-03-12 11:42:38',88,1,'','DE',26499,1,2808,252.72,0,0,0,3060.72,'',10,0,'',1,'Zaabed Mohummed'),(32764,'26016',10,'TM050','F019','2019-03-13 00:00:00','2019-03-12 11:59:20',88,1,'','DE',26500,1,685.75,61.72,0,0,0,747.94,'',10,0,'',1,'Zaabed Mohummed'),(32765,'26017',10,'TM013','41','2019-03-13 00:00:00','2019-03-12 12:08:06',88,1,'','DE',26501,1,358.13,32.23,0,0,0,390.36,'',10,0,'',1,'Zaabed Mohummed'),(32766,'26018',10,'TM013','41','2019-03-13 00:00:00','2019-03-12 12:14:40',88,1,'','DE',26502,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(32767,'26019',10,'TM050','F019','2019-03-13 00:00:00','2019-03-12 12:16:32',88,1,'','DE',26503,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32768,'26020',10,'TM050','F019','2019-03-13 00:00:00','2019-03-12 12:19:55',88,1,'','DE',26504,1,908.4,81.76,0,0,0,990.16,'',10,0,'',1,'Zaabed Mohummed'),(32769,'26021',10,'TM074','P001','2019-03-13 00:00:00','2019-03-12 12:36:57',88,1,'','DE',26505,1,685.45,48.51,0,0,0,733.96,'',10,0,'',1,'Zaabed Mohummed'),(32770,'26022',10,'98','98','2019-03-13 00:00:00','2019-03-12 12:41:01',88,1,'','DE',26506,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed Mohummed'),(32771,'26023',10,'151','151','2019-03-13 00:00:00','2019-03-12 12:48:02',88,1,'','DE',26507,1,9506.59,855.59,0,0,0,10362.18,'',1,0,'',1,'Zaabed Mohummed'),(32772,'26024',10,'TM050','F019','2019-03-13 00:00:00','2019-03-12 12:53:15',88,1,'','DE',26508,1,3468.6,312.17,0,0,0,3780.77,'',10,0,'',1,'Zaabed Mohummed'),(32773,'26025',10,'TM096','W003','2019-03-13 00:00:00','2019-03-12 13:28:58',88,1,'','DE',26509,1,248.4,22.36,0,0,0,270.76,'',10,0,'',1,'Zaabed Mohummed'),(32774,'26026',10,'TM077','P008','2019-03-13 00:00:00','2019-03-12 14:20:14',88,1,'','DE',26510,1,2030.38,182.73,0,0,0,2213.11,'',10,0,'',1,'Zaabed Mohummed'),(32775,'4379',12,'W015','','2019-03-12 00:00:00','2019-03-12 14:53:35',88,1,'Direct Credit ','',0,1,-2801.3,0,0,0,0,-2801.3,'',0,0,'',1,''),(32776,'4380',12,'123','','2019-03-12 00:00:00','2019-03-12 14:54:51',88,1,'Direct Credit ','',0,1,-4260.06,0,0,0,0,-4260.06,'',0,0,'',1,''),(32777,'4381',12,'72','','2019-03-12 00:00:00','2019-03-12 14:55:47',88,1,'Direct Credit ','',0,1,-4020.58,0,0,0,0,-4020.58,'',0,0,'',1,''),(32778,'4382',12,'98','','2019-03-12 00:00:00','2019-03-12 14:58:38',88,1,'Direct Credit ','',0,1,-58802.24,0,0,0,0,-58802.24,'',0,0,'',1,''),(32779,'4383',12,'149','','2019-03-12 00:00:00','2019-03-12 15:00:22',88,1,'Direct Credit ','',0,1,-4716.7,0,0,0,0,-4716.7,'',0,0,'',1,''),(32780,'4384',12,'133','','2019-03-12 00:00:00','2019-03-12 15:02:20',88,1,'Cheque ','',0,1,-2765.45,0,0,0,0,-2765.45,'',0,0,'',1,''),(32781,'26027',10,'151','151','2019-03-13 00:00:00','2019-03-12 16:04:34',88,1,'','DE',26511,1,2878.5,259.07,0,0,0,3137.57,'',1,0,'',1,'Zaabed Mohummed'),(32782,'26028',10,'TM047','D001','2019-03-14 00:00:00','2019-03-13 11:09:35',88,1,'','DE',26512,1,894.1,25.04,0,0,0,919.14,'',10,0,'',1,'Zaabed Mohummed'),(32783,'26029',10,'TM002','1','2019-03-14 00:00:00','2019-03-13 11:30:46',88,1,'','DE',26513,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(32784,'26030',10,'TM074','P001','2019-03-14 00:00:00','2019-03-13 11:31:41',88,1,'','DE',26514,1,285,0,0,0,0,285,'',10,0,'',1,'Zaabed Mohummed'),(32785,'26031',10,'TM020','R010','2019-03-14 00:00:00','2019-03-13 12:05:56',88,1,'','DE',26515,1,6162.4,554.62,0,0,0,6717.02,'',10,0,'',1,'Zaabed Mohummed'),(32786,'26032',10,'TM020','R010','2019-03-14 00:00:00','2019-03-13 12:08:27',88,1,'','DE',26516,1,3913.4,352.21,0,0,0,4265.61,'',10,0,'',1,'Zaabed Mohummed'),(32787,'26033',10,'TM050','F019','2019-03-14 00:00:00','2019-03-13 12:52:38',88,1,'','DE',26517,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(32788,'4385',12,'Q001','','2019-03-13 00:00:00','2019-03-13 13:53:05',88,1,'Cheque ','',0,1,-838.43,0,0,0,0,-838.43,'',0,0,'',1,''),(32789,'4386',12,'TM097','','2019-03-13 00:00:00','2019-03-13 13:54:21',88,1,'Cheque ','',0,1,-5820.92,0,0,0,0,-5820.92,'',0,0,'',1,''),(32790,'4387',12,'TM092','','2019-03-13 00:00:00','2019-03-13 14:01:14',88,1,'Cheque ','',0,1,-2326.22,0,0,0,0,-2326.22,'',0,0,'',1,''),(32791,'2045',11,'151','151','2019-03-13 00:00:00','2019-03-13 17:16:04',88,1,'Inv-25918','DE',26402,1,-104.94,-9.44,0,0,0,-114.38,'10.4 kg credited as per invoice 25918',0,0,'',1,''),(32792,'26034',10,'149','149','2019-03-15 00:00:00','2019-03-14 09:11:03',88,1,'','DE',26518,1,860.5,77.45,0,0,0,937.95,'',1,0,'',1,'Zaabed Mohummed'),(32793,'26035',10,'TM011','34','2019-03-15 00:00:00','2019-03-14 09:12:53',88,1,'','DE',26519,1,219.45,19.75,0,0,0,239.2,'',10,0,'',1,'Zaabed Mohummed'),(32794,'26036',10,'151','151','2019-03-15 00:00:00','2019-03-14 09:24:45',88,1,'','DE',26520,1,4679.75,421.18,0,0,0,5100.93,'',1,0,'',1,'Zaabed Mohummed'),(32795,'26037',10,'TM074','P001','2019-03-15 00:00:00','2019-03-14 10:16:17',88,1,'','DE',26521,1,657.9,59.21,0,0,0,717.11,'',10,0,'',1,'Zaabed Mohummed'),(32796,'26038',10,'TM074','P001','2019-03-15 00:00:00','2019-03-14 10:17:28',88,1,'','DE',26522,1,157.5,14.18,0,0,0,171.68,'',10,0,'',1,'Zaabed Mohummed'),(32797,'26039',10,'TM050','F019','2019-03-15 00:00:00','2019-03-14 10:40:45',88,1,'','DE',26523,1,5459.8,491.38,0,0,0,5951.18,'',10,0,'',1,'Zaabed Mohummed'),(32798,'26040',10,'TM074','P001','2019-03-15 00:00:00','2019-03-14 11:06:30',88,1,'','DE',26524,1,748.24,36.45,0,0,0,784.69,'',10,0,'',1,'Zaabed Mohummed'),(32799,'26041',10,'TM074','P001','2019-03-15 00:00:00','2019-03-14 11:32:27',88,1,'','DE',26525,1,518.6,29.7,0,0,0,548.3,'',10,0,'',1,'Zaabed Mohummed'),(32800,'4388',12,'137','','2019-03-14 00:00:00','2019-03-14 11:33:51',88,1,'Cheque ','',0,1,-9802.78,0,0,0,0,-9802.78,'',0,0,'',1,''),(32801,'26042',10,'101','101','2019-03-15 00:00:00','2019-03-14 11:34:49',88,0,'','DE',26526,1,1617.78,145.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32802,'26043',10,'TM044','C008','2019-03-15 00:00:00','2019-03-14 11:39:06',88,1,'','DE',26527,1,195.83,17.62,0,0,0,213.45,'',10,0,'',1,'Zaabed Mohummed'),(32803,'4389',12,'M020','','2019-03-14 00:00:00','2019-03-14 11:39:21',88,1,'Cheque ','',0,1,-1779.54,0,0,0,0,-1779.54,'',0,0,'',1,''),(32804,'4389',12,'M020','','2019-03-14 00:00:00','2019-03-14 11:39:21',88,1,'Cheque ','',0,1,-1437.82,0,0,0,0,-1437.82,'',0,0,'',1,''),(32805,'2046',11,'H002','H002','2019-03-14 00:00:00','2019-03-14 12:10:15',88,1,'Inv-22993','DE',23433,1,-300,-27,0,0,0,-327,'credit as noted in Jabeed\'s book',0,0,'',1,''),(32806,'26044',10,'151','151','2019-03-15 00:00:00','2019-03-14 16:38:15',88,1,'','DE',26528,1,2963.38,266.7,0,0,0,3230.08,'',1,0,'',1,'Zaabed Mohummed'),(32807,'26045',10,'TM020','R010','2019-03-16 00:00:00','2019-03-15 10:04:12',88,1,'','DE',26529,1,4386,394.74,0,0,0,4780.74,'',10,0,'',1,'Zaabed Mohummed'),(32808,'26046',10,'TM071','N030','2019-03-16 00:00:00','2019-03-15 10:23:31',88,1,'','DE',26530,1,91244.25,8211.98,0,0,0,99456.23,'',10,0,'',1,'Zaabed Mohummed'),(32809,'26047',10,'F005','F005','2019-03-16 00:00:00','2019-03-15 12:02:10',88,1,'','DE',26531,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed Mohummed'),(32810,'26048',10,'TM051','F021','2019-03-16 00:00:00','2019-03-15 13:18:54',88,1,'','DE',26532,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(32811,'26049',10,'TM050','F019','2019-03-16 00:00:00','2019-03-15 13:20:36',88,0,'','DE',26533,1,312,28.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32812,'26050',10,'TM050','F019','2019-03-16 00:00:00','2019-03-15 13:23:44',88,1,'','DE',26534,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(32813,'26051',10,'72','S090','2019-03-16 00:00:00','2019-03-15 13:43:25',88,1,'','DE',26535,1,847.48,76.27,0,0,0,923.75,'',10,0,'',1,'Zaabed Mohummed'),(32814,'26052',10,'TM050','F019','2019-03-17 00:00:00','2019-03-16 07:59:26',88,1,'','DE',26536,1,268.34,24.15,0,0,0,292.49,'',10,0,'',1,'Zaabed Mohummed'),(32815,'26053',10,'TM051','F021','2019-03-17 00:00:00','2019-03-16 08:10:38',88,1,'','DE',26537,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Zaabed Mohummed'),(32816,'4390',12,'TM053','','2019-03-18 00:00:00','2019-03-18 11:40:46',88,1,'Cheque ','',0,1,-24853.41,0,0,0,0,-24853.41,'',0,0,'',1,''),(32817,'26054',10,'TM009','30','2019-03-19 00:00:00','2019-03-18 14:11:58',88,1,'','DE',26538,1,253.2,22.79,0,0,0,275.99,'',10,0,'',1,'Jhairud'),(32818,'26055',10,'TM040','89','2019-03-19 00:00:00','2019-03-18 14:34:21',88,1,'','DE',26540,1,2123.04,191.07,0,0,0,2314.11,'',10,0,'',1,'Jhairud'),(32819,'26056',10,'TM044','C008','2019-03-19 00:00:00','2019-03-18 14:46:35',88,1,'','DE',26541,1,826.05,74.34,0,0,0,900.39,'',10,0,'',1,'Jhairud'),(32820,'26057',10,'TM092','T031','2019-03-19 00:00:00','2019-03-18 14:54:49',88,1,'','DE',26542,1,504,45.36,0,0,0,549.36,'LP 441016',10,0,'LP 441016',1,'Jhairud'),(32821,'26058',10,'TM092','T031','2019-03-19 00:00:00','2019-03-18 14:58:51',88,1,'','DE',26543,1,715.6,64.4,0,0,0,780,'LP 441029',10,0,'LP 441029',1,'Jhairud'),(32822,'4391',12,'TM011','','2019-03-19 00:00:00','2019-03-19 16:18:40',88,1,'Cheque ','',0,1,-3343.8,0,0,0,0,-3343.8,'',0,0,'',1,''),(32823,'4392',12,'TM013','','2019-03-19 00:00:00','2019-03-19 16:21:21',88,1,'Cheque ','',0,1,-22376.92,0,0,0,0,-22376.92,'',0,0,'',1,''),(32824,'26059',10,'TM020','R010','2019-03-21 00:00:00','2019-03-20 08:25:46',88,0,'','DE',26544,1,2706.92,243.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32825,'26060',10,'TM002','1','2019-03-21 00:00:00','2019-03-20 08:28:15',88,1,'','DE',26545,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed Mohummed'),(32826,'26061',10,'TM011','34','2019-03-21 00:00:00','2019-03-20 08:29:38',88,1,'','DE',26546,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32827,'26062',10,'TM074','P001','2019-03-21 00:00:00','2019-03-20 08:30:58',88,1,'','DE',26547,1,377.5,29.7,0,0,0,407.2,'',10,0,'',1,'Zaabed Mohummed'),(32828,'26063',10,'TM074','P001','2019-03-21 00:00:00','2019-03-20 08:32:50',88,1,'','DE',26548,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed Mohummed'),(32829,'26064',10,'133','133','2019-03-21 00:00:00','2019-03-20 08:34:47',88,1,'','DE',26549,1,90,6.75,0,0,0,96.75,'',1,0,'',1,'Zaabed Mohummed'),(32830,'26065',10,'TM087','S051','2019-03-21 00:00:00','2019-03-20 08:36:58',88,1,'','DE',26550,1,417.1,37.54,0,0,0,454.64,'',10,0,'',1,'Zaabed Mohummed'),(32831,'26066',10,'TM013','41','2019-03-21 00:00:00','2019-03-20 08:40:00',88,1,'','DE',26551,1,198.88,17.9,0,0,0,216.78,'',10,0,'',1,'Zaabed Mohummed'),(32832,'26067',10,'TM013','41','2019-03-21 00:00:00','2019-03-20 08:41:48',88,1,'','DE',26552,1,146,13.14,0,0,0,159.14,'',10,0,'',1,'Zaabed Mohummed'),(32833,'26068',10,'TM074','P001','2019-03-21 00:00:00','2019-03-20 09:08:24',88,1,'','DE',26553,1,520,29.7,0,0,0,549.7,'',10,0,'',1,'Zaabed Mohummed'),(32834,'26069',10,'TM050','F019','2019-03-21 00:00:00','2019-03-20 09:10:21',88,1,'','DE',26554,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32835,'26070',10,'151','151','2019-03-21 00:00:00','2019-03-20 09:13:52',88,1,'','DE',26555,1,5007.55,450.68,0,0,0,5458.23,'',1,0,'',1,'Zaabed Mohummed'),(32836,'26071',10,'94','99','2019-03-21 00:00:00','2019-03-20 09:44:41',88,1,'','DE',26556,1,1074.02,96.66,0,0,0,1170.68,'',1,0,'',1,'Zaabed Mohummed'),(32837,'26072',10,'TM013','41','2019-03-21 00:00:00','2019-03-20 09:46:08',88,1,'','DE',26557,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(32838,'26073',10,'153','153','2019-03-21 00:00:00','2019-03-20 10:02:13',88,0,'','DE',26558,1,10321.76,928.96,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32840,'26075',10,'TM074','P001','2019-03-21 00:00:00','2019-03-20 10:29:08',88,1,'','DE',26560,1,564.4,50.8,0,0,0,615.2,'',10,0,'',1,'Zaabed Mohummed'),(32841,'26076',10,'TM074','P001','2019-03-21 00:00:00','2019-03-20 10:31:11',88,1,'','DE',26561,1,641.52,43.43,0,0,0,684.95,'',10,0,'',1,'Zaabed Mohummed'),(32842,'26077',10,'TM044','C008','2019-03-21 00:00:00','2019-03-20 10:32:26',88,1,'','DE',26562,1,163.02,14.67,0,0,0,177.69,'',10,0,'',1,'Zaabed Mohummed'),(32843,'26078',10,'TM044','C008','2019-03-21 00:00:00','2019-03-20 10:33:22',88,1,'','DE',26563,1,52.1,4.69,0,0,0,56.79,'',10,0,'',1,'Zaabed Mohummed'),(32844,'26079',10,'133','133','2019-03-21 00:00:00','2019-03-20 10:34:08',88,1,'','DE',26564,1,256.3,23.07,0,0,0,279.37,'',1,0,'',1,'Zaabed Mohummed'),(32845,'26080',10,'TM051','F021','2019-03-21 00:00:00','2019-03-20 10:35:20',88,1,'','DE',26565,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(32846,'26081',10,'TM002','1','2019-03-21 00:00:00','2019-03-20 11:27:08',88,1,'','DE',26566,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(32847,'26082',10,'G005','G005','2019-03-21 00:00:00','2019-03-20 11:28:31',88,1,'','DE',26567,1,3309.97,297.9,0,0,0,3607.87,'',10,0,'',1,'Zaabed Mohummed'),(32848,'26083',10,'TM050','F019','2019-03-21 00:00:00','2019-03-20 11:45:18',88,1,'','DE',26568,1,1872,168.48,0,0,0,2040.48,'',10,0,'',1,'Zaabed Mohummed'),(32849,'26084',10,'TM011','34','2019-03-21 00:00:00','2019-03-20 13:40:43',88,1,'','DE',26569,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(32850,'26085',10,'TM051','F021','2019-03-21 00:00:00','2019-03-20 14:10:24',88,1,'','DE',26570,1,194.82,17.53,0,0,0,212.35,'',10,0,'',1,'Zaabed Mohummed'),(32851,'4393',12,'142','','2019-03-20 00:00:00','2019-03-20 14:37:49',88,1,'Cheque ','',0,1,-109,0,0,0,0,-109,'',0,0,'',1,''),(32852,'4394',12,'TM047','','2019-03-20 00:00:00','2019-03-20 14:39:24',88,1,'Cheque ','',0,1,-919.14,0,0,0,0,-919.14,'',0,0,'',1,''),(32853,'4395',12,'TM002','','2019-03-20 00:00:00','2019-03-20 14:40:45',88,1,'Cheque ','',0,1,-2782.77,0,0,0,0,-2782.77,'',0,0,'',1,''),(32854,'4396',12,'146','','2019-03-20 00:00:00','2019-03-20 14:42:48',88,1,'Cheque ','',0,1,-1601.21,0,0,0,0,-1601.21,'',0,0,'',1,''),(32855,'4397',12,'148','','2019-03-20 00:00:00','2019-03-20 14:43:45',88,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(32856,'4398',12,'TM074','','2019-03-20 00:00:00','2019-03-20 14:49:54',88,1,'Cheque ','',0,1,-2434.78,0,0,0,0,-2434.78,'',0,0,'',1,''),(32857,'4399',12,'TM074','','2019-03-20 00:00:00','2019-03-20 14:56:27',88,1,'Cheque','',0,1,-1253.61,0,0,0,0,-1253.61,NULL,0,0,'',1,''),(32858,'26086',10,'TM044','C008','2019-03-21 00:00:00','2019-03-20 15:05:08',88,1,'','DE',26571,1,103.01,9.27,0,0,0,112.28,'',10,0,'',1,'Zaabed Mohummed'),(32859,'4400',12,'TM078','','2019-03-20 00:00:00','2019-03-20 15:05:15',88,1,'Cheque ','',0,1,-335.99,0,0,0,0,-335.99,'',0,0,'',1,''),(32860,'4401',12,'TM074','','2019-03-20 00:00:00','2019-03-20 15:08:57',88,1,'Cheque ','',0,1,-1998.32,0,0,0,0,-1998.32,'',0,0,'',1,''),(32861,'4402',12,'TM074','','2019-03-20 00:00:00','2019-03-20 15:19:04',88,1,'Cheque ','',0,1,-7441.04,0,0,0,0,-7441.04,'',0,0,'',1,''),(32862,'4402',12,'TM078','','2019-03-20 00:00:00','2019-03-20 15:19:04',88,1,'Cheque ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(32863,'4403',12,'TM044','','2019-03-20 00:00:00','2019-03-20 15:37:12',88,1,'Cheque ','',0,1,-7866.03,0,0,0,0,-7866.03,'',0,0,'',1,''),(32864,'26087',10,'TM050','F019','2019-03-22 00:00:00','2019-03-21 11:30:05',88,1,'','DE',26572,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(32865,'26088',10,'TM096','W003','2019-03-22 00:00:00','2019-03-21 11:35:41',88,1,'','DE',26573,1,3226.2,290.36,0,0,0,3516.56,'',10,0,'',1,'Zaabed Mohummed'),(32866,'26089',10,'101','101','2019-03-22 00:00:00','2019-03-21 11:36:57',88,0,'','DE',26574,1,4103.97,369.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32867,'26090',10,'101','101','2019-03-22 00:00:00','2019-03-21 11:38:20',88,0,'','DE',26575,1,156,14.04,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32868,'26091',10,'98','98','2019-03-22 00:00:00','2019-03-21 11:41:28',88,1,'','DE',26576,1,2990.91,269.18,0,0,0,3260.09,'',1,0,'',1,'Zaabed Mohummed'),(32869,'26092',10,'98','98','2019-03-22 00:00:00','2019-03-21 11:46:00',88,1,'','DE',26577,1,7755.43,697.99,0,0,0,8453.42,'',1,0,'',1,'Zaabed Mohummed'),(32870,'26093',10,'TM077','P008','2019-03-22 00:00:00','2019-03-21 11:50:10',88,1,'','DE',26578,1,2030.01,182.7,0,0,0,2212.71,'',10,0,'',1,'Zaabed Mohummed'),(32871,'26094',10,'TM074','P001','2019-03-22 00:00:00','2019-03-21 11:56:27',88,1,'','DE',26579,1,837.66,40.73,0,0,0,878.39,'',10,0,'',1,'Zaabed Mohummed'),(32872,'26095',10,'TM013','41','2019-03-22 00:00:00','2019-03-21 12:00:11',88,1,'','DE',26580,1,161.69,14.55,0,0,0,176.24,'',10,0,'',1,'Zaabed Mohummed'),(32873,'26096',10,'TM057','I002','2019-03-22 00:00:00','2019-03-21 12:02:23',88,1,'','DE',26581,1,155.84,14.03,0,0,0,169.87,'',10,0,'',1,'Zaabed Mohummed'),(32874,'26097',10,'TM050','F019','2019-03-22 00:00:00','2019-03-21 12:09:43',88,1,'','DE',26582,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(32875,'26098',10,'TM011','34','2019-03-22 00:00:00','2019-03-21 12:20:10',88,1,'','DE',26583,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(32876,'26099',10,'TM020','R010','2019-03-22 00:00:00','2019-03-21 13:15:33',88,1,'','DE',26584,1,6336.8,570.31,0,0,0,6907.11,'',10,0,'',1,'Zaabed Mohummed'),(32877,'26100',10,'TM020','R010','2019-03-22 00:00:00','2019-03-21 13:26:44',88,1,'','DE',26585,1,2547.4,229.27,0,0,0,2776.67,'',10,0,'',1,'Zaabed Mohummed'),(32878,'26101',10,'TM020','R010','2019-03-22 00:00:00','2019-03-21 13:38:18',88,1,'','DE',26586,1,1482.4,133.42,0,0,0,1615.82,'',10,0,'',1,'Zaabed Mohummed'),(32879,'26102',10,'TM020','R010','2019-03-22 00:00:00','2019-03-21 13:44:32',88,1,'','DE',26587,1,5713.9,514.25,0,0,0,6228.15,'',10,0,'',1,'Zaabed Mohummed'),(32880,'4404',12,'128','','2019-03-21 00:00:00','2019-03-21 15:20:52',88,1,'Direct Credit ','',0,1,-20501.01,0,0,0,0,-20501.01,'',0,0,'',1,''),(32881,'26103',10,'TM044','C008','2019-03-22 00:00:00','2019-03-21 15:25:43',88,1,'','DE',26588,1,386.66,34.8,0,0,0,421.46,'',10,0,'',1,'Zaabed Mohummed'),(32882,'4405',12,'118','','2019-03-21 00:00:00','2019-03-21 15:28:35',88,1,'Direct Credit ','',0,1,-1858.5,0,0,0,0,-1858.5,'',0,0,'',1,''),(32883,'4406',12,'TM087','','2019-03-21 00:00:00','2019-03-21 15:33:03',88,1,'Cheque ','',0,1,-1153.62,0,0,0,0,-1153.62,'',0,0,'',1,''),(32884,'4407',12,'TM052','','2019-03-21 00:00:00','2019-03-21 15:34:50',88,1,'Direct Credit ','',0,1,-641.36,0,0,0,0,-641.36,'',0,0,'',1,''),(32885,'26104',10,'TM030','7','2019-03-22 00:00:00','2019-03-21 16:06:22',88,1,'','DE',26589,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(32886,'26105',10,'TM075','P002','2019-03-23 00:00:00','2019-03-22 09:42:27',88,1,'','DE',26590,1,2541.75,228.76,0,0,0,2770.51,'',10,0,'',1,'Zaabed Mohummed'),(32887,'26106',10,'TM074','P001','2019-03-23 00:00:00','2019-03-22 10:49:56',88,1,'','DE',26591,1,683.65,61.53,0,0,0,745.18,'',10,0,'',1,'Zaabed Mohummed'),(32888,'26107',10,'TM044','C008','2019-03-23 00:00:00','2019-03-22 10:51:50',88,1,'','DE',26592,1,853.1,76.78,0,0,0,929.88,'',10,0,'',1,'Zaabed Mohummed'),(32889,'26108',10,'TM074','P001','2019-03-23 00:00:00','2019-03-22 10:52:41',88,1,'','DE',26593,1,357,32.13,0,0,0,389.13,'',10,0,'',1,'Zaabed Mohummed'),(32890,'26109',10,'TM074','P001','2019-03-23 00:00:00','2019-03-22 10:54:36',88,1,'','DE',26594,1,203,8.1,0,0,0,211.1,'',10,0,'',1,'Zaabed Mohummed'),(32891,'26110',10,'TM020','R010','2019-03-23 00:00:00','2019-03-22 13:24:27',88,1,'','DE',26595,1,745.49,67.09,0,0,0,812.58,'',10,0,'',1,'Zaabed Mohummed'),(32892,'26111',10,'TM020','R010','2019-03-23 00:00:00','2019-03-22 13:47:25',88,1,'','DE',26596,1,6390.8,575.17,0,0,0,6965.97,'',10,0,'',1,'Zaabed Mohummed'),(32893,'26112',10,'TM011','34','2019-03-26 00:00:00','2019-03-25 09:41:01',88,1,'','DE',26597,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32894,'26113',10,'TM050','F019','2019-03-26 00:00:00','2019-03-25 10:19:31',88,1,'','DE',26598,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32895,'26114',10,'TM092','T031','2019-03-26 00:00:00','2019-03-25 10:31:13',88,1,'','DE',26599,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32896,'26115',10,'TM074','P001','2019-03-26 00:00:00','2019-03-25 11:36:23',88,1,'','DE',26600,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(32897,'26116',10,'TM074','P001','2019-03-26 00:00:00','2019-03-25 11:37:43',88,1,'','DE',26601,1,498.95,44.91,0,0,0,543.86,'',10,0,'',1,'Zaabed Mohummed'),(32898,'26117',10,'TM040','89','2019-03-26 00:00:00','2019-03-25 11:58:32',88,1,'','DE',26602,1,2938.11,264.43,0,0,0,3202.54,'',10,0,'',1,'Zaabed Mohummed'),(32899,'26118',10,'G005','G005','2019-03-27 00:00:00','2019-03-26 10:06:18',88,1,'','DE',26603,1,8619.35,775.74,0,0,0,9395.09,'',10,0,'',1,'Zaabed Mohummed'),(32900,'26119',10,'98','98','2019-03-27 00:00:00','2019-03-26 10:33:26',88,1,'','DE',26604,1,5420.42,487.84,0,0,0,5908.26,'',1,0,'',1,'Zaabed Mohummed'),(32901,'26120',10,'TM050','F019','2019-03-27 00:00:00','2019-03-26 11:22:36',88,1,'','DE',26605,1,4404.8,396.43,0,0,0,4801.23,'',10,0,'',1,'Zaabed Mohummed'),(32902,'26121',10,'TM050','F019','2019-03-27 00:00:00','2019-03-26 11:24:48',88,1,'','DE',26606,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(32903,'26122',10,'TM050','F019','2019-03-27 00:00:00','2019-03-26 11:26:39',88,1,'','DE',26607,1,3432,308.88,0,0,0,3740.88,'',10,0,'',1,'Zaabed Mohummed'),(32904,'26123',10,'TM050','F019','2019-03-27 00:00:00','2019-03-26 11:28:23',88,1,'','DE',26608,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32905,'26124',10,'TM044','C008','2019-03-27 00:00:00','2019-03-26 11:40:48',88,1,'','DE',26609,1,278.25,25.04,0,0,0,303.29,'',10,0,'',1,'Zaabed Mohummed'),(32906,'26125',10,'TM044','C008','2019-03-27 00:00:00','2019-03-26 11:43:48',88,1,'','DE',26610,1,36.53,0,0,0,0,36.53,'',10,0,'',1,'Zaabed Mohummed'),(32907,'26126',10,'TM092','T031','2019-03-27 00:00:00','2019-03-26 13:24:37',88,1,'','DE',26611,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed Mohummed'),(32908,'26127',10,'TM084','S017','2019-03-27 00:00:00','2019-03-26 13:26:54',88,1,'','DE',26612,1,515.6,46.4,0,0,0,562,'',10,0,'',1,'Zaabed Mohummed'),(32909,'26128',10,'98','98','2019-03-27 00:00:00','2019-03-26 13:32:17',88,1,'','DE',26613,1,2124.14,191.17,0,0,0,2315.31,'',1,0,'',1,'Zaabed Mohummed'),(32910,'26129',10,'101','101','2019-03-27 00:00:00','2019-03-26 13:33:31',88,0,'','DE',26614,1,1088.07,97.93,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32911,'4408',12,'118','','2019-03-26 00:00:00','2019-03-26 13:40:19',88,1,'Direct Credit ','',0,1,-5593.17,0,0,0,0,-5593.17,'',0,0,'',1,''),(32912,'26130',10,'151','151','2019-03-27 00:00:00','2019-03-26 13:41:33',88,1,'','DE',26615,1,13064.37,1175.79,0,0,0,14240.16,'',1,0,'',1,'Zaabed Mohummed'),(32913,'4409',12,'H002','','2019-03-26 00:00:00','2019-03-26 13:43:51',88,1,'Cheque ','',0,1,-782.4,0,0,0,0,-782.4,'',0,0,'',1,''),(32914,'26131',10,'151','151','2019-03-27 00:00:00','2019-03-26 13:45:43',88,1,'','DE',26616,1,14650.1,1318.51,0,0,0,15968.61,'',1,0,'',1,'Zaabed Mohummed'),(32915,'26132',10,'151','151','2019-03-27 00:00:00','2019-03-26 13:59:17',88,1,'','DE',26617,1,10567.76,951.1,0,0,0,11518.86,'',1,0,'',1,'Zaabed Mohummed'),(32916,'26133',10,'TM074','P001','2019-03-27 00:00:00','2019-03-26 14:08:39',88,0,'','DE',26618,1,126,11.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32917,'4410',12,'TM020','','2019-03-26 00:00:00','2019-03-26 14:09:42',88,1,'Direct Credit ','',0,1,-8182.85,0,0,0,0,-8182.85,'',0,0,'',1,''),(32918,'26134',10,'TM075','P002','2019-03-27 00:00:00','2019-03-26 16:20:12',88,1,'','DE',26619,1,2623.25,236.09,0,0,0,2859.34,'',10,0,'',1,'Zaabed Mohummed'),(32919,'26135',10,'TM077','P008','2019-03-27 00:00:00','2019-03-26 16:23:52',88,1,'','DE',26620,1,3176.2,285.86,0,0,0,3462.06,'',10,0,'',1,'Zaabed Mohummed'),(32920,'26136',10,'151','151','2019-03-27 00:00:00','2019-03-26 17:10:59',88,1,'','DE',26621,1,549,49.41,0,0,0,598.41,'',1,0,'',1,'Zaabed Mohummed'),(32921,'26137',10,'TM013','41','2019-03-28 00:00:00','2019-03-27 11:28:27',88,0,'','DE',26622,1,239.73,21.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32922,'26138',10,'TM020','R010','2019-03-28 00:00:00','2019-03-27 13:42:31',88,1,'','DE',26623,1,6413,577.17,0,0,0,6990.17,'',10,0,'',1,'Zaabed Mohummed'),(32923,'26139',10,'TM044','C008','2019-03-28 00:00:00','2019-03-27 13:44:06',88,1,'','DE',26624,1,980.4,88.24,0,0,0,1068.64,'',10,0,'',1,'Zaabed Mohummed'),(32924,'26140',10,'TM074','P001','2019-03-28 00:00:00','2019-03-27 13:46:22',88,1,'','DE',26625,1,815.14,40.99,0,0,0,856.13,'',10,0,'',1,'Zaabed Mohummed'),(32925,'26141',10,'TM002','1','2019-03-28 00:00:00','2019-03-27 13:49:36',88,1,'','DE',26626,1,804,72.36,0,0,0,876.36,'',10,0,'',1,'Zaabed Mohummed'),(32926,'26142',10,'TM011','34','2019-03-28 00:00:00','2019-03-27 14:14:17',88,1,'','DE',26627,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(32927,'2047',11,'146','146','2019-03-28 00:00:00','2019-03-28 09:44:42',88,1,'Inv-25255','DE',25728,1,-185,0,0,0,0,-185,'',0,0,'',1,''),(32928,'26143',10,'TM074','P001','2019-03-29 00:00:00','2019-03-28 09:49:50',88,1,'','DE',26628,1,595,36.45,0,0,0,631.45,'',10,0,'',1,'Zaabed Mohummed'),(32929,'26144',10,'TM013','41','2019-03-29 00:00:00','2019-03-28 09:53:01',88,1,'','DE',26629,1,309.66,27.87,0,0,0,337.53,'',10,0,'',1,'Zaabed Mohummed'),(32930,'26145',10,'TM002','1','2019-03-29 00:00:00','2019-03-28 09:54:21',88,1,'','DE',26630,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(32931,'26146',10,'TM074','P001','2019-03-29 00:00:00','2019-03-28 11:35:38',88,1,'','DE',26631,1,125.34,0,0,0,0,125.34,'',10,0,'',1,'Zaabed Mohummed'),(32933,'26147',10,'TM096','W003','2019-03-29 00:00:00','2019-03-28 13:25:20',88,1,'','DE',26632,1,2516.5,226.49,0,0,0,2742.99,'',10,0,'',1,'Zaabed Mohummed'),(32934,'26148',10,'TM051','F021','2019-03-29 00:00:00','2019-03-28 13:26:40',88,1,'','DE',26633,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(32935,'4412',12,'F005','','2019-03-28 00:00:00','2019-03-28 14:19:45',88,1,'Direct Credit ','',0,1,-6888.8,0,0,0,0,-6888.8,'',0,0,'',1,''),(32936,'4413',12,'TM012','','2019-03-26 00:00:00','2019-03-28 14:23:49',88,1,'Direct Credit ','',0,1,-6105.13,0,0,0,0,-6105.13,'',0,0,'',1,''),(32937,'26149',10,'TM074','P001','2019-03-30 00:00:00','2019-03-29 11:00:05',88,1,'','DE',26634,1,520,29.7,0,0,0,549.7,'',10,0,'',1,'Zaabed Mohummed'),(32938,'26150',10,'72','S090','2019-03-30 00:00:00','2019-03-29 11:02:48',88,1,'','DE',26635,1,1237.25,111.35,0,0,0,1348.6,'',10,0,'',1,'Zaabed Mohummed'),(32939,'26151',10,'133','133','2019-03-30 00:00:00','2019-03-29 11:51:54',88,1,'','DE',26636,1,226.6,20.39,0,0,0,246.99,'',1,0,'',1,'Zaabed Mohummed'),(32940,'26152',10,'TM087','S051','2019-03-30 00:00:00','2019-03-29 13:55:11',88,1,'','DE',26637,1,357.7,32.19,0,0,0,389.89,'',10,0,'',1,'Zaabed Mohummed'),(32941,'26153',10,'TM074','P001','2019-03-31 00:00:00','2019-03-30 08:35:04',88,1,'','DE',26638,1,372.3,33.51,0,0,0,405.81,'',10,0,'',1,'Zaabed Mohummed'),(32942,'26154',10,'TM074','P001','2019-03-31 00:00:00','2019-03-30 08:36:13',88,1,'','DE',26639,1,546.55,49.19,0,0,0,595.74,'',10,0,'',1,'Zaabed Mohummed'),(32943,'4414',12,'136','','2019-03-30 00:00:00','2019-03-30 09:06:01',88,1,'Cheque ','',0,1,-74156.49,0,0,0,0,-74156.49,'',0,0,'',1,''),(32944,'4415',12,'TM061','','2019-03-30 00:00:00','2019-03-30 09:12:29',88,1,'Cheque ','',0,1,-3760.5,0,0,0,0,-3760.5,'',0,0,'',1,''),(32945,'4416',12,'144','','2019-03-30 00:00:00','2019-03-30 09:15:42',88,1,'Cheque ','',0,1,-3117.4,0,0,0,0,-3117.4,'',0,0,'',1,''),(32946,'4417',12,'TM013','','2019-03-30 00:00:00','2019-03-30 09:17:53',88,1,'Cheque ','',0,1,-985.19,0,0,0,0,-985.19,'',0,0,'',1,''),(32947,'4418',12,'TM013','','2019-03-30 00:00:00','2019-03-30 09:24:24',88,1,'Cheque ','',0,1,-9678.97,0,0,0,0,-9678.97,'',0,0,'',1,''),(32948,'4419',12,'TM013','','2019-03-30 00:00:00','2019-03-30 09:29:24',88,1,'Cheque ','',0,1,-876.67,0,0,0,0,-876.67,'',0,0,'',1,''),(32949,'4420',12,'TM042','','2019-03-30 00:00:00','2019-03-30 09:32:39',88,1,'Cheque ','',0,1,-3567.33,0,0,0,0,-3567.33,'',0,0,'',1,''),(32950,'4421',12,'TM096','','2019-04-01 00:00:00','2019-04-01 10:16:08',89,1,'Cheque ','',0,1,-14478.26,0,0,0,0,-14478.26,'',0,0,'',1,''),(32951,'4422',12,'L015','','2019-04-01 00:00:00','2019-04-01 12:29:29',89,1,'Cheque ','',0,1,-1033.84,0,0,0,0,-1033.84,'',0,0,'',1,''),(32952,'4423',12,'TM057','','2019-04-01 00:00:00','2019-04-01 12:35:31',89,1,'Cheque ','',0,1,-1985.24,0,0,0,0,-1985.24,'',0,0,'',1,''),(32953,'4424',12,'G005','','2019-04-01 00:00:00','2019-04-01 16:58:07',89,1,'Cheque ','',0,1,-2412.7,0,0,0,0,-2412.7,'',0,0,'',1,''),(32954,'4425',12,'G005','','2019-04-01 00:00:00','2019-04-01 16:59:49',89,1,'Cheque ','',0,1,-12829.07,0,0,0,0,-12829.07,'',0,0,'',1,''),(32955,'4426',12,'136','','2019-04-01 00:00:00','2019-04-01 17:06:55',89,1,'Cheque ','',0,1,-84657.41,0,0,0,0,-84657.41,'',0,0,'',1,''),(32956,'26155',10,'TM084','S017','2019-04-03 00:00:00','2019-04-02 10:46:34',89,1,'','DE',26640,1,523.8,47.14,0,0,0,570.94,'',10,0,'',1,'Zaabed Mohummed'),(32957,'26156',10,'TM011','34','2019-04-03 00:00:00','2019-04-02 10:47:38',89,1,'','DE',26641,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed Mohummed'),(32958,'26157',10,'TM011','34','2019-04-03 00:00:00','2019-04-02 10:48:44',89,1,'','DE',26642,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(32959,'26158',10,'TM011','34','2019-04-03 00:00:00','2019-04-02 10:50:56',89,1,'','DE',26643,1,569.45,51.25,0,0,0,620.7,'',10,0,'',1,'Zaabed Mohummed'),(32960,'26159',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 10:55:11',89,1,'','DE',26644,1,2697.8,242.8,0,0,0,2940.6,'',10,0,'',1,'Zaabed Mohummed'),(32961,'26160',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 10:57:06',89,1,'','DE',26645,1,1248,112.32,0,0,0,1360.32,'',10,0,'',1,'Zaabed Mohummed'),(32962,'26161',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 10:59:46',89,1,'','DE',26646,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32963,'26162',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 11:01:16',89,1,'','DE',26647,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(32964,'26163',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 11:02:53',89,1,'','DE',26648,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(32965,'26164',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 11:04:45',89,1,'','DE',26649,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32966,'26165',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 11:07:10',89,1,'','DE',26650,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(32967,'26166',10,'TM050','F019','2019-04-03 00:00:00','2019-04-02 11:08:59',89,1,'','DE',26651,1,321.2,28.91,0,0,0,334.99,'',10,0,'',1,'Zaabed Mohummed'),(32968,'26167',10,'TM074','P001','2019-04-03 00:00:00','2019-04-02 11:12:39',89,1,'','DE',26652,1,467.66,29.7,0,0,0,497.36,'',10,0,'',1,'Zaabed Mohummed'),(32969,'26168',10,'TM013','41','2019-04-03 00:00:00','2019-04-02 11:16:47',89,1,'','DE',26653,1,383.55,34.52,0,0,0,418.07,'',10,0,'',1,'Zaabed Mohummed'),(32970,'26169',10,'TM013','41','2019-04-03 00:00:00','2019-04-02 11:20:00',89,1,'','DE',26654,1,564.22,50.78,0,0,0,615,'',10,0,'',1,'Zaabed Mohummed'),(32971,'26170',10,'94','99','2019-04-03 00:00:00','2019-04-02 11:22:59',89,0,'','DE',26655,1,460.2,41.42,0,0,0,500.06,'',1,0,'',1,'Zaabed Mohummed'),(32972,'26171',10,'TM092','T031','2019-04-03 00:00:00','2019-04-02 11:25:28',89,1,'','DE',26656,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32973,'26172',10,'TM051','F021','2019-04-03 00:00:00','2019-04-02 11:28:16',89,1,'','DE',26657,1,396.5,35.69,0,0,0,432.19,'',10,0,'',1,'Zaabed Mohummed'),(32974,'26173',10,'TM044','C008','2019-04-03 00:00:00','2019-04-02 11:34:03',89,1,'','DE',26658,1,449.9,40.49,0,0,0,490.39,'',10,0,'',1,'Zaabed Mohummed'),(32975,'26174',10,'TM044','C008','2019-04-03 00:00:00','2019-04-02 11:35:05',89,1,'','DE',26659,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(32976,'26175',10,'TM002','1','2019-04-03 00:00:00','2019-04-02 11:36:47',89,1,'','DE',26660,1,120,10.8,0,0,0,130.8,'',10,0,'',1,'Zaabed Mohummed'),(32977,'26176',10,'TM074','P001','2019-04-03 00:00:00','2019-04-02 11:39:29',89,1,'','DE',26661,1,680.72,29.7,0,0,0,710.42,'',10,0,'',1,'Zaabed Mohummed'),(32978,'26177',10,'TM074','P001','2019-04-03 00:00:00','2019-04-02 11:40:56',89,1,'','DE',26662,1,260,14.85,0,0,0,274.85,'',10,0,'',1,'Zaabed Mohummed'),(32979,'26178',10,'98','98','2019-04-03 00:00:00','2019-04-02 13:23:23',89,1,'','DE',26663,1,4057.35,365.16,0,0,0,4422.51,'',1,0,'',1,'Zaabed Mohummed'),(32980,'26179',10,'TM077','P008','2019-04-03 00:00:00','2019-04-02 13:28:23',89,1,'','DE',26664,1,1727.19,155.45,0,0,0,1882.64,'',10,0,'',1,'Zaabed Mohummed'),(32981,'4427',12,'106','','2019-04-02 00:00:00','2019-04-02 15:12:25',89,1,'Direct Credit ','',0,1,-3431.45,0,0,0,0,-3431.45,'',0,0,'',1,''),(32982,'26180',10,'TM092','T031','2019-04-03 00:00:00','2019-04-02 15:12:40',89,1,'','DE',26665,1,266.06,23.95,0,0,0,290.01,'',10,0,'',1,'Zaabed Mohummed'),(32983,'26181',10,'TM092','T031','2019-04-03 00:00:00','2019-04-02 15:14:15',89,1,'','DE',26666,1,525.94,47.33,0,0,0,573.27,'',10,0,'',1,'Zaabed Mohummed'),(32984,'26182',10,'TM102','44','2019-04-04 00:00:00','2019-04-03 09:39:00',89,1,'','DE',26667,1,3316.06,298.44,0,0,0,3614.5,'',10,0,'',1,'Zaabed Mohummed'),(32985,'2048',11,'TM013','41','2019-04-03 00:00:00','2019-04-03 11:25:23',89,1,'Inv-25771','DE',26254,1,-468.36,-42.15,0,0,0,-510.51,'',0,0,'',1,''),(32986,'26183',10,'TM009','30','2019-04-04 00:00:00','2019-04-03 12:35:42',89,1,'','DE',26668,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed Mohummed'),(32987,'26184',10,'TM064','M011','2019-04-04 00:00:00','2019-04-03 12:37:26',89,1,'','DE',26669,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed Mohummed'),(32988,'26185',10,'TM051','F021','2019-04-04 00:00:00','2019-04-03 13:58:50',89,1,'','DE',26670,1,232.35,13.37,0,0,0,245.72,'',10,0,'',1,'Zaabed Mohummed'),(32989,'4428',12,'98','','2019-04-03 00:00:00','2019-04-03 15:17:42',89,1,'Direct Credit ','',0,1,-45270.49,0,0,0,0,-45270.49,'',0,0,'',1,''),(32991,'26186',10,'F005','F005','2019-04-04 00:00:00','2019-04-03 15:49:40',89,1,'','DE',26671,1,3494.6,314.51,0,0,0,3809.11,'',10,0,'',1,'Zaabed Mohummed'),(32992,'4430',12,'TM009','','2019-04-03 00:00:00','2019-04-03 16:04:38',89,1,'Cheque ','',0,1,-3511.31,0,0,0,0,-3511.31,'',0,0,'',1,''),(32993,'4431',12,'TM102','','2019-04-03 00:00:00','2019-04-03 16:08:36',89,1,'Cheque ','',0,1,-355.25,0,0,0,0,-355.25,'',0,0,'',1,''),(32994,'4432',12,'TM102','','2019-04-03 00:00:00','2019-04-03 16:09:18',89,1,'Cheque ','',0,1,-3614.5,0,0,0,0,-3614.5,'',0,0,'',1,''),(32995,'4433',12,'TM064','','2019-04-04 00:00:00','2019-04-04 09:22:07',89,1,'Cheque ','',0,1,-8992.5,0,0,0,0,-8992.5,'',0,0,'',1,''),(32996,'26187',10,'TM044','C008','2019-04-05 00:00:00','2019-04-04 12:25:53',89,1,'','DE',26672,1,1089.91,98.09,0,0,0,1188,'',10,0,'',1,'Zaabed Mohummed'),(32997,'26188',10,'TM074','P001','2019-04-05 00:00:00','2019-04-04 12:27:19',89,1,'','DE',26673,1,520,29.7,0,0,0,549.7,'',10,0,'',1,'Zaabed Mohummed'),(32998,'26189',10,'TM074','P001','2019-04-05 00:00:00','2019-04-04 12:29:02',89,1,'','DE',26674,1,503.2,45.29,0,0,0,548.49,'',10,0,'',1,'Zaabed Mohummed'),(32999,'26190',10,'TM074','P001','2019-04-05 00:00:00','2019-04-04 12:30:04',89,1,'','DE',26675,1,476.85,42.92,0,0,0,519.77,'',10,0,'',1,'Zaabed Mohummed'),(33000,'26191',10,'133','133','2019-04-05 00:00:00','2019-04-04 12:39:38',89,1,'','DE',26676,1,247.5,22.28,0,0,0,269.78,'',1,0,'',1,'Zaabed Mohummed'),(33001,'26192',10,'TM092','T031','2019-04-05 00:00:00','2019-04-04 12:52:13',89,1,'','DE',26677,1,525.94,47.33,0,0,0,573.27,'',10,0,'',1,'Zaabed Mohummed'),(33002,'26193',10,'TM092','T031','2019-04-05 00:00:00','2019-04-04 12:53:24',89,1,'','DE',26678,1,266.06,23.95,0,0,0,290.01,'',10,0,'',1,'Zaabed Mohummed'),(33003,'26194',10,'TM050','F019','2019-04-05 00:00:00','2019-04-04 12:56:17',89,1,'','DE',26679,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(33004,'26195',10,'TM013','41','2019-04-05 00:00:00','2019-04-04 12:58:14',89,1,'','DE',26680,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33005,'26196',10,'98','98','2019-04-05 00:00:00','2019-04-04 13:20:47',89,1,'','DE',26681,1,3211.95,289.08,0,0,0,3501.03,'',1,0,'',1,'Zaabed Mohummed'),(33006,'26197',10,'TM074','P001','2019-04-05 00:00:00','2019-04-04 13:39:32',89,1,'','DE',26682,1,267.75,24.1,0,0,0,291.85,'',10,0,'',1,'Zaabed Mohummed'),(33007,'26198',10,'TM020','R010','2019-04-05 00:00:00','2019-04-04 13:58:36',89,1,'','DE',26683,1,929.07,83.62,0,0,0,1012.69,'',10,0,'',1,'Zaabed Mohummed'),(33008,'26199',10,'151','151','2019-04-05 00:00:00','2019-04-04 14:27:53',89,0,'','DE',26684,1,15430.96,1388.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33009,'26200',10,'151','151','2019-04-05 00:00:00','2019-04-04 14:32:00',89,0,'','DE',26686,1,2728.58,245.57,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33010,'4434',12,'101','','2019-04-04 00:00:00','2019-04-04 16:32:18',89,1,'Cheque ','',0,1,-32070.06,0,0,0,0,-32070.06,'',0,0,'',1,''),(33011,'4435',12,'91','','2019-04-04 00:00:00','2019-04-04 16:47:44',89,1,'Cheque ','',0,1,-7902.5,0,0,0,0,-7902.5,'',0,0,'',1,''),(33012,'4436',12,'91','','2019-04-04 00:00:00','2019-04-04 16:51:44',89,1,'Cheque ','',0,1,-6768.9,0,0,0,0,-6768.9,'',0,0,'',1,''),(33013,'4437',12,'TM074','','2019-04-05 00:00:00','2019-04-05 08:46:24',89,1,'Cheque ','',0,1,-2089.94,0,0,0,0,-2089.94,'',0,0,'',1,''),(33014,'4438',12,'TM074','','2019-04-05 00:00:00','2019-04-05 08:55:10',89,1,'Cheque ','',0,1,-1998.13,0,0,0,0,-1998.13,'',0,0,'',1,''),(33015,'4439',12,'TM074','','2019-04-05 00:00:00','2019-04-05 09:04:09',89,1,'Cheque ','',0,1,-1724.22,0,0,0,0,-1724.22,'',0,0,'',1,''),(33016,'4440',12,'TM044','','2019-04-05 00:00:00','2019-04-05 10:14:41',89,1,'Cheque ','',0,1,-4039.89,0,0,0,0,-4039.89,'',0,0,'',1,''),(33017,'26201',10,'8','8','2019-04-06 00:00:00','2019-04-05 10:22:11',89,1,'','DE',26687,1,846.4,76.18,0,0,0,922.58,'',10,0,'',1,'Zaabed Mohummed'),(33018,'26202',10,'TM044','C008','2019-04-06 00:00:00','2019-04-05 12:01:38',89,1,'','DE',26688,1,108.63,0,0,0,0,108.63,'',10,0,'',1,'Zaabed Mohummed'),(33019,'2049',11,'146','146','2019-04-05 00:00:00','2019-04-05 14:11:33',89,1,'Inv-25255','DE',25728,1,-16.65,0,0,0,0,-16.65,'',0,0,'',1,''),(33020,'26203',10,'TM050','F019','2019-04-06 00:00:00','2019-04-05 14:14:31',89,1,'','DE',26689,1,2184,196.56,0,0,0,2380.56,'',10,0,'',1,'Zaabed Mohummed'),(33021,'26204',10,'TM050','F019','2019-04-06 00:00:00','2019-04-05 14:15:25',89,1,'','DE',26690,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33022,'26205',10,'TM050','F019','2019-04-06 00:00:00','2019-04-05 14:17:06',89,1,'','DE',26691,1,1248,112.32,0,0,0,1360.32,'',10,0,'',1,'Zaabed Mohummed'),(33023,'26206',10,'TM051','F021','2019-04-06 00:00:00','2019-04-05 14:21:44',89,1,'','DE',26692,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(33024,'26207',10,'TM074','P001','2019-04-06 00:00:00','2019-04-05 14:28:33',89,1,'','DE',26693,1,226.28,9,0,0,0,235.28,'',10,0,'',1,'Zaabed Mohummed'),(33025,'26208',10,'TM087','S051','2019-04-06 00:00:00','2019-04-05 14:48:42',89,1,'','DE',26694,1,912.2,82.1,0,0,0,994.3,'',10,0,'',1,'Zaabed Mohummed'),(33026,'4441',12,'TM061','','2019-04-09 00:00:00','2019-04-09 10:45:12',89,1,'Direct Credit ','',0,1,-4682.56,0,0,0,0,-4682.56,'',0,0,'',1,''),(33027,'4442',12,'TM075','','2019-04-09 00:00:00','2019-04-09 10:50:07',89,1,'Direct Credit ','',0,1,-2152.75,0,0,0,0,-2152.75,'',0,0,'',1,''),(33028,'4443',12,'133','','2019-04-09 00:00:00','2019-04-09 10:59:52',89,1,'Cheque ','',0,1,-1987.4,0,0,0,0,-1987.4,'',0,0,'',1,''),(33029,'4444',12,'TM080','','2019-04-09 00:00:00','2019-04-09 11:55:56',89,1,'Direct Credit ','',0,1,-6638.96,0,0,0,0,-6638.96,'',0,0,'',1,''),(33030,'4445',12,'TM074','','2019-04-09 00:00:00','2019-04-09 12:04:08',89,1,'Cheque ','',0,1,-8587.21,0,0,0,0,-8587.21,'',0,0,'',1,''),(33031,'26209',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 10:13:50',89,1,'','DE',26695,1,209.5,16.43,0,0,0,225.93,'',10,0,'',1,'Zaabed Mohummed'),(33032,'26210',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 10:15:45',89,1,'','DE',26696,1,95,0,0,0,0,95,'',10,0,'',1,'Zaabed Mohummed'),(33033,'26211',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 10:17:30',89,1,'','DE',26697,1,553.35,49.8,0,0,0,603.15,'',10,0,'',1,'Zaabed Mohummed'),(33034,'26212',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 10:19:33',89,1,'','DE',26698,1,727.6,61.21,0,0,0,788.81,'',10,0,'',1,'Zaabed Mohummed'),(33035,'26213',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 10:20:54',89,0,'','DE',26699,1,357,32.13,0,0,0,386.7,'',10,0,'',1,'Zaabed Mohummed'),(33036,'26214',10,'TM011','34','2019-04-11 00:00:00','2019-04-10 10:22:54',89,1,'','DE',26700,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Zaabed Mohummed'),(33037,'26215',10,'TM002','1','2019-04-11 00:00:00','2019-04-10 10:24:14',89,1,'','DE',26701,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33038,'26216',10,'TM044','C008','2019-04-11 00:00:00','2019-04-10 10:26:24',89,1,'','DE',26702,1,715.15,64.36,0,0,0,779.51,'',10,0,'',1,'Zaabed Mohummed'),(33039,'26217',10,'133','133','2019-04-11 00:00:00','2019-04-10 10:33:10',89,1,'','DE',26703,1,246.3,22.17,0,0,0,268.47,'',1,0,'',1,'Zaabed Mohummed'),(33040,'26218',10,'98','98','2019-04-11 00:00:00','2019-04-10 10:36:55',89,1,'','DE',26704,1,2494.96,224.55,0,0,0,2719.51,'',1,0,'',1,'Zaabed Mohummed'),(33041,'26219',10,'101','101','2019-04-11 00:00:00','2019-04-10 10:38:54',89,0,'','DE',26705,1,2934.82,264.13,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33042,'26220',10,'151','151','2019-04-11 00:00:00','2019-04-10 10:46:58',89,0,'','DE',26706,1,4991.7,449.25,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33043,'26221',10,'151','151','2019-04-11 00:00:00','2019-04-10 10:50:19',89,0,'','DE',26707,1,3257.8,293.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33044,'26222',10,'151','151','2019-04-11 00:00:00','2019-04-10 10:52:27',89,0,'','DE',26708,1,5959.77,536.38,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33045,'26223',10,'TM077','P008','2019-04-11 00:00:00','2019-04-10 11:03:44',89,1,'','DE',26709,1,1060.3,95.43,0,0,0,1155.73,'',10,0,'',1,'Zaabed Mohummed'),(33046,'2050',11,'TM044','C008','2019-04-10 00:00:00','2019-04-10 11:06:43',89,1,'Inv-26216','DE',26702,1,-34.86,-3.14,0,0,0,-38,'',0,0,'',1,''),(33047,'26224',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 11:13:25',89,1,'','DE',26710,1,514.36,34.2,0,0,0,548.56,'',10,0,'',1,'Zaabed Mohummed'),(33048,'26225',10,'TM050','F019','2019-04-11 00:00:00','2019-04-10 11:30:45',89,1,'','DE',26711,1,605.6,54.5,0,0,0,649.57,'',10,0,'',1,'Zaabed Mohummed'),(33049,'26226',10,'TM074','P001','2019-04-11 00:00:00','2019-04-10 11:42:22',89,1,'','DE',26712,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(33050,'26227',10,'TM013','41','2019-04-11 00:00:00','2019-04-10 12:20:40',89,1,'','DE',26713,1,281.49,25.33,0,0,0,306.82,'',10,0,'',1,'Zaabed Mohummed'),(33051,'26228',10,'TM013','41','2019-04-11 00:00:00','2019-04-10 12:27:52',89,1,'','DE',26714,1,389.64,35.07,0,0,0,424.71,'',10,0,'',1,'Zaabed Mohummed'),(33052,'26229',10,'133','133','2019-04-11 00:00:00','2019-04-10 13:15:49',89,1,'','DE',26715,1,320,28.8,0,0,0,348.8,'',1,0,'',1,'Zaabed Mohummed'),(33053,'4446',12,'TM040','','2019-04-10 00:00:00','2019-04-10 15:28:33',89,1,'Direct Credit ','',0,1,-7397.21,0,0,0,0,-7397.21,'',0,0,'',1,''),(33054,'26230',10,'TM020','R010','2019-04-12 00:00:00','2019-04-11 11:00:14',89,1,'','DE',26716,1,4350.4,391.54,0,0,0,4741.94,'',10,0,'',1,'Zaabed Mohummed'),(33055,'26231',10,'TM020','R010','2019-04-12 00:00:00','2019-04-11 11:03:54',89,1,'','DE',26717,1,5246,472.14,0,0,0,5718.14,'',10,0,'',1,'Zaabed Mohummed'),(33056,'26232',10,'TM020','R010','2019-04-12 00:00:00','2019-04-11 11:09:52',89,1,'','DE',26718,1,2531,227.79,0,0,0,2758.79,'',10,0,'',1,'Zaabed Mohummed'),(33057,'26233',10,'TM074','P001','2019-04-12 00:00:00','2019-04-11 12:43:52',89,1,'','DE',26719,1,852.23,41.96,0,0,0,894.19,'',10,0,'',1,'Zaabed Mohummed'),(33058,'26234',10,'N015','N015','2019-04-12 00:00:00','2019-04-11 12:45:23',89,1,'','DE',26720,1,523.2,47.09,0,0,0,570.29,'',1,0,'',1,'Zaabed Mohummed'),(33059,'26235',10,'T030','T030','2019-04-12 00:00:00','2019-04-11 12:46:44',89,1,'','DE',26721,1,99.75,8.98,0,0,0,108.73,'',1,0,'',1,'Zaabed Mohummed'),(33060,'26236',10,'TM002','1','2019-04-12 00:00:00','2019-04-11 13:04:22',89,1,'','DE',26722,1,537,48.33,0,0,0,585.33,'',10,0,'',1,'Zaabed Mohummed'),(33061,'26237',10,'TM030','7','2019-04-12 00:00:00','2019-04-11 13:06:22',89,1,'','DE',26723,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(33062,'26238',10,'TM002','1','2019-04-12 00:00:00','2019-04-11 13:11:54',89,1,'','DE',26724,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(33063,'26239',10,'TM050','F019','2019-04-12 00:00:00','2019-04-11 13:17:04',89,1,'','DE',26725,1,4404.8,396.43,0,0,0,4801.23,'',10,0,'',1,'Zaabed Mohummed'),(33064,'26240',10,'TM064','M011','2019-04-12 00:00:00','2019-04-11 14:04:38',89,1,'','DE',26726,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed Mohummed'),(33065,'26241',10,'101','101','2019-04-12 00:00:00','2019-04-11 14:08:54',89,0,'','DE',26727,1,3238.72,291.49,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33066,'26242',10,'98','98','2019-04-12 00:00:00','2019-04-11 14:13:01',89,1,'','DE',26728,1,8613.68,775.23,0,0,0,9388.91,'',1,0,'',1,'Zaabed Mohummed'),(33068,'26244',10,'TM077','P008','2019-04-12 00:00:00','2019-04-11 15:20:51',89,1,'','DE',26730,1,742.5,66.83,0,0,0,809.33,'',10,0,'',1,'Zaabed Mohummed'),(33069,'26245',10,'151','151','2019-04-12 00:00:00','2019-04-11 15:32:23',89,0,'','DE',26731,1,13205.5,1188.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33070,'26246',10,'151','151','2019-04-12 00:00:00','2019-04-11 15:37:24',89,0,'','DE',26732,1,14318.88,1288.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33071,'26247',10,'151','151','2019-04-12 00:00:00','2019-04-11 15:40:47',89,0,'','DE',26733,1,2953.55,265.82,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33072,'2051',11,'TM064','M011','2019-04-12 00:00:00','2019-04-12 10:53:06',89,1,'Inv-26240','DE',26726,1,-2752,-247.68,0,0,0,-2999.68,'',0,0,'',1,''),(33073,'26248',10,'TM064','M011','2019-04-13 00:00:00','2019-04-12 10:54:19',89,1,'','DE',26734,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed Mohummed'),(33074,'26249',10,'TM011','34','2019-04-13 00:00:00','2019-04-12 10:55:21',89,1,'','DE',26735,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33075,'26250',10,'TM011','34','2019-04-13 00:00:00','2019-04-12 10:56:34',89,1,'','DE',26736,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33076,'26251',10,'153','153','2019-04-13 00:00:00','2019-04-12 11:00:39',89,0,'','DE',26737,1,2280.42,205.24,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33077,'26252',10,'TM092','T031','2019-04-13 00:00:00','2019-04-12 11:02:02',89,1,'','DE',26738,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33078,'26253',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:03:37',89,1,'','DE',26739,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33079,'26254',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:05:53',89,1,'','DE',26740,1,1248,112.32,0,0,0,1360.32,'',10,0,'',1,'Zaabed Mohummed'),(33080,'26255',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:08:24',89,1,'','DE',26741,1,422,37.98,0,0,0,459.98,'',10,0,'',1,'Zaabed Mohummed'),(33081,'26256',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:11:47',89,1,'','DE',26742,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33082,'26257',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:13:12',89,1,'','DE',26743,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(33083,'26258',10,'TM050','F019','2019-04-13 00:00:00','2019-04-12 11:15:32',89,1,'','DE',26744,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(33084,'26259',10,'72','S090','2019-04-13 00:00:00','2019-04-12 11:19:59',89,1,'','DE',26745,1,1033.21,92.99,0,0,0,1126.2,'',10,0,'',1,'Zaabed Mohummed'),(33085,'26260',10,'TM040','89','2019-04-13 00:00:00','2019-04-12 11:23:12',89,1,'','DE',26746,1,2250.55,202.55,0,0,0,2453.1,'',10,0,'',1,'Zaabed Mohummed'),(33086,'26261',10,'TM044','C008','2019-04-13 00:00:00','2019-04-12 11:48:11',89,1,'','DE',26747,1,673.26,60.59,0,0,0,733.85,'',10,0,'',1,'Zaabed Mohummed'),(33087,'26262',10,'TM084','S017','2019-04-13 00:00:00','2019-04-12 11:56:20',89,1,'','DE',26748,1,515.6,46.4,0,0,0,562,'',10,0,'',1,'Zaabed Mohummed'),(33088,'26263',10,'TM006','1','2019-04-13 00:00:00','2019-04-12 13:28:16',89,0,'','DE',26749,1,1533.7,138.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33089,'4447',12,'TM069','','2019-04-12 00:00:00','2019-04-12 16:50:48',89,1,'Cheque ','',0,1,-241.97,0,0,0,0,-241.97,'',0,0,'',1,''),(33090,'4448',12,'TM092','','2019-04-12 00:00:00','2019-04-12 16:52:31',89,1,'Cheque ','',0,1,-2233.08,0,0,0,0,-2233.08,'',0,0,'',1,''),(33091,'4449',12,'153','','2019-04-12 00:00:00','2019-04-12 16:55:03',89,1,'Cheque ','',0,1,-25567.62,0,0,0,0,-25567.62,'',0,0,'',1,''),(33092,'26264',10,'TM074','P001','2019-04-13 00:00:00','2019-04-12 16:56:45',89,1,'','DE',26750,1,514.25,46.28,0,0,0,560.53,'',10,0,'',1,'Zaabed Mohummed'),(33093,'26265',10,'TM074','P001','2019-04-13 00:00:00','2019-04-12 17:01:58',89,1,'','DE',26751,1,171.52,5.4,0,0,0,176.92,'',10,0,'',1,'Zaabed Mohummed'),(33094,'4450',12,'TM044','','2019-04-13 00:00:00','2019-04-13 08:44:38',89,1,'Cheque ','',0,1,-3685.4,0,0,0,0,-3685.4,'',0,0,'',1,''),(33095,'26266',10,'TM011','34','2019-04-14 00:00:00','2019-04-13 09:15:28',89,1,'','DE',26752,1,467.6,42.08,0,0,0,509.68,'',10,0,'',1,'Zaabed Mohummed'),(33096,'4451',12,'TM077','','2019-04-15 00:00:00','2019-04-15 11:28:28',89,1,'Cheque ','',0,1,-4855.49,0,0,0,0,-4855.49,'',0,0,'',1,''),(33097,'2052',11,'TM096','W003','2019-04-15 00:00:00','2019-04-15 12:59:36',89,1,'','DE',0,1,-16,-1.44,0,0,0,-17.44,'Under supplied',0,0,'',1,''),(33098,'2053',11,'TM096','W003','2019-04-15 00:00:00','2019-04-15 13:04:13',89,1,'','DE',0,1,-8.4,-0.756,0,0,0,-9.16,'',0,0,'',1,''),(33099,'2054',11,'TM096','W003','2019-04-15 00:00:00','2019-04-15 13:19:25',89,1,'','DE',0,1,-7.2,-0.648,0,0,0,-7.85,'',0,0,'',1,''),(33100,'26267',10,'TM092','T031','2019-04-17 00:00:00','2019-04-16 10:21:07',89,1,'','DE',26753,1,722.8,65.05,0,0,0,787.85,'',10,0,'PO 441374',1,'Jhairud'),(33101,'26268',10,'TM074','P001','2019-04-17 00:00:00','2019-04-16 10:28:01',89,1,'','DE',26754,1,330,29.7,0,0,0,359.7,'',10,0,'Sports City',1,'Jhairud'),(33102,'26269',10,'TM074','P001','2019-04-17 00:00:00','2019-04-16 10:31:25',89,1,'','DE',26755,1,532.95,47.97,0,0,0,580.92,'',10,0,'Dolphin',1,'Jhairud'),(33103,'26270',10,'TM050','F019','2019-04-17 00:00:00','2019-04-16 10:57:26',89,1,'','DE',26756,1,1578.2,85.07,0,0,0,1663.27,'FNU TAMAVUA MEDICINE MISS SINGH',10,0,'',1,'Jhairud'),(33104,'26271',10,'TM051','F021','2019-04-17 00:00:00','2019-04-16 11:02:23',89,1,'','DE',26757,1,254.55,22.91,0,0,0,277.46000000000004,'PO 02789',10,0,'PO 02789',1,'Jhairud'),(33105,'26272',10,'TM009','30','2019-04-17 00:00:00','2019-04-16 11:13:57',89,1,'','DE',26760,1,506.4,45.58,0,0,0,551.98,'PO14483 LP3 CANTEEN',10,0,'PO14483 LP3 CAN',1,'Jhairud'),(33106,'26273',10,'TM050','F019','2019-04-17 00:00:00','2019-04-16 11:20:23',89,1,'','DE',26761,1,2844.8,256.03,0,0,0,3100.83,'PO 136576 FNU LAUTOKA',10,0,'PO 136576 FNU L',1,'Jhairud'),(33107,'26274',10,'TM044','C008','2019-04-17 00:00:00','2019-04-16 11:25:50',89,1,'','DE',26762,1,339.4,30.55,0,0,0,369.95,'SUVA',10,0,'',1,'Jhairud'),(33108,'26275',10,'TM074','P001','2019-04-17 00:00:00','2019-04-16 14:51:16',89,1,'','DE',26763,1,1021.4,75.7,0,0,0,1097.1,'WISHBONE',10,0,'WISHBONE',1,'Jhairud'),(33109,'26276',10,'TM002','1','2019-04-17 00:00:00','2019-04-16 14:56:27',89,1,'','DE',26764,1,270,0,0,0,0,270,'PO 17798\r\nPACK 2 X 15KG',10,0,'PO 17798',1,'Jhairud'),(33110,'26277',10,'TM074','P001','2019-04-17 00:00:00','2019-04-16 15:04:07',89,1,'','DE',26765,1,651.1,58.6,0,0,0,709.7,'Pizza kING',10,0,'Pizza king',1,'Jhairud'),(33111,'26278',10,'TM074','P001','2019-04-17 00:00:00','2019-04-16 15:13:36',89,1,'','DE',26766,1,337.5,17.1,0,0,0,354.6,'WISHBONE',10,0,'WISHBONE',1,'Jhairud'),(33112,'26279',10,'94','100','2019-04-17 00:00:00','2019-04-16 15:48:37',89,0,'','DE',26767,1,523.32,38.36,0,0,0,0,'PO194990',1,0,'PO194990',1,'Jhairud'),(33113,'26280',10,'154','154','2019-04-17 00:00:00','2019-04-16 16:13:20',89,1,'','DE',26768,1,4189,0,0,0,0,4189,'83201-019249',1,0,'83201-019249',1,'Jhairud'),(33114,'26281',10,'TM057','I002','2019-04-18 00:00:00','2019-04-17 09:39:10',89,1,'','DE',26769,1,436.16,27.7,0,0,0,463.86,'PO 000238571',10,0,'PO 000238571',1,'Jhairud'),(33115,'26282',10,'TM074','P001','2019-04-18 00:00:00','2019-04-17 09:48:28',89,1,'','DE',26770,1,525,43.2,0,0,0,568.2,'Sports City',10,0,'Sports City',1,'Jhairud'),(33116,'26283',10,'TM074','P001','2019-04-18 00:00:00','2019-04-17 09:55:48',89,1,'','DE',26771,1,516.84,29.7,0,0,0,546.54,'Nakasi',10,0,'Nakasi',1,'Jhairud'),(33117,'26284',10,'TM057','I002','2019-04-18 00:00:00','2019-04-17 10:01:09',89,1,'','DE',26772,1,407.28,25.1,0,0,0,432.38,'PO 000238571',10,0,'PO 000238571',1,'Jhairud'),(33118,'26285',10,'TM006','1','2019-04-18 00:00:00','2019-04-17 11:53:38',89,0,'','DE',26773,1,2420.25,0,0,0,0,0,'JOHN LOW',10,0,'JOHN LOW',1,'Jhairud'),(33119,'26286',10,'98','98','2019-04-18 00:00:00','2019-04-17 12:04:43',89,1,'','DE',26774,1,7738.87,667.61,0,0,0,8406.48,'west meat',1,0,'west meat',1,'Jhairud'),(33120,'26287',10,'TM074','P001','2019-04-18 00:00:00','2019-04-17 12:18:27',89,1,'','DE',26775,1,520,29.7,0,0,0,549.7,'Wishbone, Centre Point',10,0,'Wishbone, Centr',1,'Jhairud'),(33121,'26288',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 15:31:33',89,1,'','DE',26776,1,422,37.98,0,0,0,459.98,'',10,0,'PO136542 Hoodle',1,'Jhairud'),(33122,'26289',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 15:41:07',89,1,'','DE',26777,1,936,84.24,0,0,0,1020.24,'',10,0,'PO135885 Nasinu',1,'Jhairud'),(33123,'26290',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 15:48:17',89,1,'','DE',26778,1,624,56.16,0,0,0,680.16,'',10,0,'PO136564 Medici',1,'Jhairud'),(33124,'26291',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 15:52:37',89,1,'','DE',26779,1,633,56.97,0,0,0,689.97,'',10,0,'PO136542 Medici',1,'Jhairud'),(33125,'26292',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 15:57:55',89,1,'','DE',26780,1,321.1,28.9,0,0,0,350,'',10,0,'PO136559 Medici',1,'Jhairud'),(33126,'26293',10,'TM050','F019','2019-04-18 00:00:00','2019-04-17 16:09:54',89,1,'','DE',26782,1,2202,198.18,0,0,0,2400.18,'',10,0,'PO136607',1,'Jhairud'),(33127,'26294',10,'TM077','P008','2019-04-18 00:00:00','2019-04-17 16:26:01',89,1,'','DE',26783,1,2399.6,215.96,0,0,0,2615.56,'',10,0,'LPO 1695',1,'Jhairud'),(33128,'26295',10,'L015','L015','2019-04-18 00:00:00','2019-04-17 16:33:24',89,1,'','DE',26784,1,811.68,73.05,0,0,0,884.73,'',10,0,'LPO 84201-01301',1,'Jhairud'),(33129,'26296',10,'TM011','34','2019-04-18 00:00:00','2019-04-17 16:37:34',89,1,'','DE',26785,1,467.6,42.08,0,0,0,509.68,'',10,0,'SPORTS CITY',1,'Jhairud'),(33130,'4452',12,'128','','2019-04-17 00:00:00','2019-04-17 16:43:11',89,1,'Direct Credit ','',0,1,-11603.01,0,0,0,0,-11603.01,'',0,0,'',1,''),(33131,'26297',10,'TM075','P002','2019-04-18 00:00:00','2019-04-17 16:50:53',89,1,'','DE',26787,1,10608.16,954.73,0,0,0,11562.89,'',10,0,'PO0046690',1,'Jhairud'),(33132,'26298',10,'TM013','41','2019-04-19 00:00:00','2019-04-18 08:54:57',89,1,'','DE',26788,1,288.05,0,0,0,0,288.05,'61945',10,0,'61945',1,'Jhairud'),(33133,'26299',10,'TM013','41','2019-04-19 00:00:00','2019-04-18 11:26:35',89,1,'','DE',26789,1,436.49,0,0,0,0,436.49,'PO 114130',10,0,'PO 114130',1,'Jhairud'),(33134,'4453',12,'39','','2019-04-23 00:00:00','2019-04-23 10:00:19',89,1,'Direct Credit ','',0,1,-764.96,0,0,0,0,-764.96,'',0,0,'',1,''),(33135,'26300',10,'TM069','N003','2019-04-24 00:00:00','2019-04-23 11:04:39',89,1,'','DE',26790,1,169.7,15.27,0,0,0,184.97,'',1,0,'',1,'Zaabed Mohummed'),(33136,'26301',10,'TM074','P001','2019-04-24 00:00:00','2019-04-23 11:27:56',89,1,'','DE',26791,1,754.08,36.45,0,0,0,790.53,'',10,0,'',1,'Zaabed Mohummed'),(33137,'26302',10,'TM074','P001','2019-04-24 00:00:00','2019-04-23 11:44:57',89,1,'','DE',26792,1,858.41,49.97,0,0,0,908.38,'',10,0,'',1,'Zaabed Mohummed'),(33138,'26303',10,'8','8','2019-04-24 00:00:00','2019-04-23 11:48:41',89,1,'','DE',26793,1,525,47.25,0,0,0,572.25,'',10,0,'',1,'Zaabed Mohummed'),(33139,'26304',10,'TM009','30','2019-04-24 00:00:00','2019-04-23 11:51:54',89,1,'','DE',26794,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33140,'26305',10,'TM087','S051','2019-04-24 00:00:00','2019-04-23 11:57:32',89,1,'','DE',26795,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(33141,'26306',10,'TM044','C008','2019-04-24 00:00:00','2019-04-23 12:08:38',89,1,'','DE',26796,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33142,'26307',10,'TM050','F019','2019-04-24 00:00:00','2019-04-23 12:22:49',89,1,'','DE',26797,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(33143,'4454',12,'TM020','','2019-04-23 00:00:00','2019-04-23 12:22:54',89,1,'Direct Credit ','',0,1,-6039.47,0,0,0,0,-6039.47,'',0,0,'',1,''),(33144,'4455',12,'TM102','','2019-04-23 00:00:00','2019-04-23 12:26:42',89,1,'Direct Credit ','',0,1,-915.49,0,0,0,0,-915.49,'',0,0,'',1,''),(33145,'4456',12,'TM087','','2019-04-23 00:00:00','2019-04-23 12:28:34',89,1,'Direct Credit ','',0,1,-1200.25,0,0,0,0,-1200.25,'',0,0,'',1,''),(33146,'4457',12,'39','','2019-04-23 00:00:00','2019-04-23 12:29:49',89,1,'Direct Credit ','',0,1,-570.35,0,0,0,0,-570.35,'',0,0,'',1,''),(33147,'4458',12,'TM030','','2019-04-23 00:00:00','2019-04-23 12:32:00',89,1,'Direct Credit ','',0,1,-926.5,0,0,0,0,-926.5,'',0,0,'',1,''),(33148,'4459',12,'L015','','2019-04-23 00:00:00','2019-04-23 12:34:23',89,1,'Direct Credit ','',0,1,-1033.84,0,0,0,0,-1033.84,'',0,0,'',1,''),(33149,'26308',10,'TM092','T031','2019-04-24 00:00:00','2019-04-23 13:48:43',89,1,'','DE',26798,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33150,'26309',10,'TM051','F021','2019-04-25 00:00:00','2019-04-24 09:01:51',89,1,'','DE',26799,1,598.55,53.87,0,0,0,652.42,'',10,0,'',1,'Zaabed Mohummed'),(33151,'2055',11,'TM051','F021','2019-04-24 00:00:00','2019-04-24 09:02:19',89,1,'Inv-26271','DE',26757,1,-254.55,-22.91,0,0,0,-277.46,'',0,0,'',1,''),(33152,'26310',10,'133','133','2019-04-25 00:00:00','2019-04-24 09:04:09',89,1,'','DE',26800,1,198.2,17.84,0,0,0,216.04,'',1,0,'',1,'Zaabed Mohummed'),(33153,'26311',10,'TM044','C008','2019-04-25 00:00:00','2019-04-24 09:06:28',89,1,'','DE',26801,1,646.6,58.19,0,0,0,704.79,'',10,0,'',1,'Zaabed Mohummed'),(33154,'26312',10,'TM074','P001','2019-04-25 00:00:00','2019-04-24 09:08:00',89,0,'','DE',26802,1,184.85,16.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33155,'2056',11,'TM050','F019','2019-04-24 00:00:00','2019-04-24 09:17:44',89,1,'Inv-26270','DE',26756,1,-1578.2,-85.07,0,0,0,-1663.27,'',0,0,'',1,''),(33156,'26313',10,'TM050','F019','2019-04-25 00:00:00','2019-04-24 09:20:33',89,1,'','DE',26803,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(33157,'26314',10,'TM013','41','2019-04-25 00:00:00','2019-04-24 09:22:17',89,1,'','DE',26804,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33158,'26315',10,'TM013','41','2019-04-25 00:00:00','2019-04-24 09:23:21',89,1,'','DE',26805,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33159,'26316',10,'151','151','2019-04-25 00:00:00','2019-04-24 09:41:55',89,0,'','DE',26806,1,4366.84,393.02,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33160,'26317',10,'151','151','2019-04-25 00:00:00','2019-04-24 09:44:56',89,0,'','DE',26807,1,17758.24,1598.24,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33161,'26318',10,'151','151','2019-04-25 00:00:00','2019-04-24 09:47:32',89,0,'','DE',26808,1,15681.47,1411.33,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33162,'26319',10,'TM074','P001','2019-04-25 00:00:00','2019-04-24 10:00:57',89,1,'','DE',26809,1,555.9,50.03,0,0,0,605.93,'',10,0,'',1,'Zaabed Mohummed'),(33163,'26320',10,'TM013','41','2019-04-25 00:00:00','2019-04-24 10:07:36',89,1,'','DE',26810,1,323.01,29.07,0,0,0,352.08,'',10,0,'',1,'Zaabed Mohummed'),(33164,'26321',10,'TM013','41','2019-04-25 00:00:00','2019-04-24 10:25:40',89,1,'','DE',26811,1,222.01,19.98,0,0,0,241.99,'',10,0,'',1,'Zaabed Mohummed'),(33165,'26322',10,'TM047','D001','2019-04-25 00:00:00','2019-04-24 10:47:16',89,1,'','DE',26812,1,988.61,36.72,0,0,0,1025.33,'',10,0,'',1,'Zaabed Mohummed'),(33166,'26323',10,'TM020','R010','2019-04-25 00:00:00','2019-04-24 11:18:34',89,1,'','DE',26813,1,8324.6,749.21,0,0,0,9073.81,'',10,0,'',1,'Zaabed Mohummed'),(33167,'26324',10,'TM011','34','2019-04-25 00:00:00','2019-04-24 13:27:34',89,0,'','DE',26814,1,394.45,35.5,0,0,0,429.85,'',10,0,'',1,'Zaabed Mohummed'),(33168,'26325',10,'TM002','1','2019-04-25 00:00:00','2019-04-24 13:28:54',89,1,'','DE',26815,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(33169,'26326',10,'TM074','P001','2019-04-26 00:00:00','2019-04-25 09:31:59',89,1,'','DE',26816,1,109.5,7.43,0,0,0,116.93,'',10,0,'',1,'Zaabed Mohummed'),(33170,'26327',10,'TM074','P001','2019-04-26 00:00:00','2019-04-25 09:33:31',89,1,'','DE',26817,1,336.86,13.5,0,0,0,350.36,'',10,0,'',1,'Zaabed Mohummed'),(33171,'26328',10,'TM084','S017','2019-04-26 00:00:00','2019-04-25 09:35:28',89,1,'','DE',26818,1,630.3,56.73,0,0,0,687.03,'',10,0,'',1,'Zaabed Mohummed'),(33172,'26329',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 09:39:33',89,1,'','DE',26819,1,2184,196.56,0,0,0,2380.56,'',10,0,'',1,'Zaabed Mohummed'),(33173,'26330',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 09:43:28',89,1,'','DE',26820,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33174,'26331',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 09:45:45',89,1,'','DE',26821,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33175,'26332',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 09:51:11',89,1,'','DE',26822,1,1872,168.48,0,0,0,2040.48,'',10,0,'',1,'Zaabed Mohummed'),(33176,'26333',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 09:52:34',89,1,'','DE',26823,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33177,'26334',10,'98','98','2019-04-26 00:00:00','2019-04-25 10:24:09',89,1,'','DE',26824,1,4703.83,423.34,0,0,0,5127.17,'',1,0,'',1,'Zaabed Mohummed'),(33178,'26335',10,'TM077','P008','2019-04-26 00:00:00','2019-04-25 10:30:40',89,1,'','DE',26826,1,1203,108.27,0,0,0,1311.27,'',10,0,'',1,'Zaabed Mohummed'),(33179,'26336',10,'TM050','F019','2019-04-26 00:00:00','2019-04-25 10:31:57',89,1,'','DE',26827,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33180,'26337',10,'TM044','C008','2019-04-26 00:00:00','2019-04-25 11:33:55',89,1,'','DE',26828,1,986,88.74,0,0,0,1074.74,'',10,0,'',1,'Zaabed Mohummed'),(33181,'26338',10,'151','151','2019-04-26 00:00:00','2019-04-25 14:59:29',89,0,'','DE',26829,1,2820.2,253.82,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33182,'26339',10,'151','151','2019-04-26 00:00:00','2019-04-25 15:08:06',89,0,'','DE',26830,1,23028.18,2072.54,0,0,0,4375.65,'',1,0,'',1,'Zaabed Mohummed'),(33183,'26340',10,'151','151','2019-04-26 00:00:00','2019-04-25 15:12:35',89,0,'','DE',26831,1,3405.12,306.46,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33184,'4460',12,'98','','2019-04-26 00:00:00','2019-04-26 10:56:34',89,1,'Direct Credit ','',0,1,-54171.15,0,0,0,0,-54171.15,'',0,0,'',1,''),(33185,'4461',12,'141','','2019-04-26 00:00:00','2019-04-26 11:01:53',89,1,'Direct Credit ','',0,1,-9253.27,0,0,0,0,-9253.27,'',0,0,'',1,''),(33186,'4462',12,'141','','2019-04-26 00:00:00','2019-04-26 11:03:59',89,1,'Direct Credit ','',0,1,-1231.61,0,0,0,0,-1231.61,'',0,0,'',1,''),(33187,'4463',12,'TM051','','2019-04-26 00:00:00','2019-04-26 11:54:39',89,1,'Cheque ','',0,1,-2640,0,0,0,0,-2640,'',0,0,'',1,''),(33188,'2057',11,'TM057','I002','2019-04-26 00:00:00','2019-04-26 12:01:02',89,1,'','DE',0,1,-436.16,-27.6984,0,0,0,-463.86,'Inv# 26281\\r\\nwrong price, already re invoiced.',0,0,'',1,''),(33189,'2058',11,'TM074','P001','2019-04-26 00:00:00','2019-04-26 12:08:36',89,1,'','DE',0,1,-1021.4,-75.699,0,0,0,-1097.1,'Orders for two branches was invoiced in one invoice',0,0,'',1,''),(33190,'26341',10,'TM074','P001','2019-04-30 00:00:00','2019-04-29 09:28:17',89,1,'','DE',26832,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33191,'4464',12,'TM047','','2019-04-29 00:00:00','2019-04-29 09:29:30',89,1,'Cheque ','',0,1,-1025.33,0,0,0,0,-1025.33,'',0,0,'',1,''),(33192,'26342',10,'133','133','2019-04-30 00:00:00','2019-04-29 09:29:57',89,1,'','DE',26833,1,334,28.8,0,0,0,362.8,'',1,0,'',1,'Zaabed Mohummed'),(33193,'26343',10,'TM051','F021','2019-04-30 00:00:00','2019-04-29 09:36:18',89,1,'','DE',26834,1,592.64,53.34,0,0,0,645.98,'',10,0,'',1,'Zaabed Mohummed'),(33194,'4465',12,'114','','2019-04-29 00:00:00','2019-04-29 09:36:47',89,1,'Direct Credit ','',0,1,-6900,0,0,0,0,-6900,'',0,0,'',1,''),(33195,'26344',10,'72','S090','2019-04-30 00:00:00','2019-04-29 10:28:12',89,1,'','DE',26835,1,1994.94,179.54,0,0,0,2174.48,'',10,0,'',1,'Zaabed Mohummed'),(33196,'26345',10,'TM074','P001','2019-04-30 00:00:00','2019-04-29 12:28:04',89,1,'','DE',26836,1,258.4,23.26,0,0,0,281.66,'',10,0,'',1,'Zaabed Mohummed'),(33197,'26346',10,'TM074','P001','2019-04-30 00:00:00','2019-04-29 12:30:22',89,1,'','DE',26837,1,923.79,65.59,0,0,0,989.38,'',10,0,'',1,'Zaabed Mohummed'),(33198,'26347',10,'98','98','2019-04-30 00:00:00','2019-04-29 15:45:42',89,1,'','DE',26838,1,7738.87,696.5,0,0,0,8435.37,'REPLACEMENT INVOICE FOR INVOICE# 26286 - VAT NOT FULLY CHARGED',1,0,'REPLACEMENT INV',1,'Jhairud'),(33199,'2059',11,'98','98','2019-04-29 00:00:00','2019-04-29 15:50:43',89,1,'','DE',0,1,-7738.87,-667.6083,0,0,0,-8406.48,'C/N FOR INV# 26286. VAT NOT CHARGED. RE-INVOICED INV# 26347',0,0,'',1,''),(33200,'2060',11,'98','98','2019-04-30 00:00:00','2019-04-30 10:09:53',89,1,'','DE',0,1,-770.4,-69.336,0,0,0,-839.74,'CHICKEN THIGHS ORDER CANCELLED INV#26178',0,0,'',1,''),(33201,'2061',11,'98','98','2019-04-30 00:00:00','2019-04-30 10:13:45',89,1,'','DE',0,1,-642,-57.78,0,0,0,-699.78,'INV#26334 - CHICKEN DRUMSTICK RETURNED',0,0,'',1,''),(33202,'26348',10,'TM074','P001','2019-05-01 00:00:00','2019-04-30 10:46:53',90,0,'','DE',26839,1,124.8,11.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33203,'26349',10,'133','133','2019-05-01 00:00:00','2019-04-30 10:48:33',90,1,'','DE',26840,1,135.3,12.18,0,0,0,147.48,'',1,0,'',1,'Zaabed Mohummed'),(33204,'26350',10,'153','153','2019-05-01 00:00:00','2019-04-30 10:51:01',90,0,'','DE',26841,1,10968.5,987.16,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33205,'26351',10,'TM013','41','2019-05-01 00:00:00','2019-04-30 10:55:10',90,0,'','DE',26842,1,313.86,28.25,0,0,0,300.77,'',10,0,'',1,'Zaabed Mohummed'),(33206,'26352',10,'TM013','41','2019-05-01 00:00:00','2019-04-30 10:58:14',90,1,'','DE',26843,1,227.25,20.45,0,0,0,247.7,'',10,0,'',1,'Zaabed Mohummed'),(33207,'26353',10,'TM009','30','2019-05-01 00:00:00','2019-04-30 11:00:20',90,1,'','DE',26844,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33208,'26354',10,'H002','H002','2019-05-01 00:00:00','2019-04-30 11:09:56',90,1,'','DE',26845,1,91.2,8.21,0,0,0,99.41,'',10,0,'',1,'Zaabed Mohummed'),(33209,'26355',10,'TM069','N003','2019-05-01 00:00:00','2019-04-30 11:41:53',90,1,'','DE',26846,1,315,0,0,0,0,315,'',1,0,'',1,'Zaabed Mohummed'),(33210,'26356',10,'TM050','F019','2019-05-01 00:00:00','2019-04-30 12:46:39',90,1,'','DE',26847,1,1266.4,113.98,0,0,0,1380.38,'',10,0,'',1,'Zaabed Mohummed'),(33211,'26357',10,'TM050','F019','2019-05-01 00:00:00','2019-04-30 13:06:36',90,1,'','DE',26848,1,82.6,7.43,0,0,0,90.03,'',10,0,'',1,'Zaabed Mohummed'),(33212,'26358',10,'M010','M010','2019-05-01 00:00:00','2019-04-30 16:42:56',90,1,'','DE',26849,1,315,0,0,0,0,315,'',10,0,'',1,'Zaabed Mohummed'),(33213,'2062',11,'TM069','N003','2019-04-30 00:00:00','2019-04-30 16:47:15',89,1,'Inv-26355','DE',26846,1,-315,0,0,0,0,-315,'',0,0,'',1,''),(33214,'4466',12,'8','','2019-05-01 00:00:00','2019-05-01 08:53:31',90,1,'Direct Credit ','',0,1,-2159.46,0,0,0,0,-2159.46,'',0,0,'',1,''),(33215,'4467',12,'8','','2019-05-01 00:00:00','2019-05-01 08:54:05',90,1,'Direct Credit ','',0,1,-955.6,0,0,0,0,-955.6,'',0,0,'',1,''),(33216,'26359',10,'TM002','1','2019-05-02 00:00:00','2019-05-01 15:49:15',90,1,'','DE',26850,1,840,75.6,0,0,0,915.6,'PO 17969',10,0,'PO 17969',1,'Jhairud'),(33217,'26360',10,'TM051','F021','2019-05-02 00:00:00','2019-05-01 16:08:10',90,1,'','DE',26851,1,93,8.37,0,0,0,101.37,'02796',10,0,'02796',1,'Jhairud'),(33218,'26361',10,'TM044','C008','2019-05-02 00:00:00','2019-05-01 16:11:51',90,1,'','DE',26852,1,339.4,30.55,0,0,0,369.95,'Suva',10,0,'Suva',1,'Jhairud'),(33219,'26362',10,'TM044','C008','2019-05-02 00:00:00','2019-05-01 16:14:05',90,1,'','DE',26853,1,123.58,11.12,0,0,0,134.7,'',10,0,'',1,'Jhairud'),(33220,'26363',10,'TM074','P001','2019-05-02 00:00:00','2019-05-01 16:17:53',90,1,'','DE',26854,1,670,60.3,0,0,0,730.3,'4764',10,0,'4764',1,'Jhairud'),(33221,'26364',10,'TM074','P001','2019-05-02 00:00:00','2019-05-01 16:22:21',90,1,'','DE',26855,1,415.31,23.4,0,0,0,438.71,'Centre Point',10,0,'Centre Point',1,'Jhairud'),(33222,'26365',10,'TM074','P001','2019-05-02 00:00:00','2019-05-01 16:29:21',90,0,'','DE',26856,1,698.75,62.89,0,0,0,758.1,'Nakasi',10,0,'Nakasi',1,'Jhairud'),(33223,'26366',10,'M010','M010','2019-05-02 00:00:00','2019-05-01 16:38:19',90,1,'','DE',26857,1,188.59,16.97,0,0,0,205.56,'PO0000000035097',10,0,'PO0000000035097',1,'Jhairud'),(33224,'26367',10,'TM044','C008','2019-05-03 00:00:00','2019-05-02 08:47:27',90,1,'','DE',26858,1,646.6,58.19,0,0,0,704.79,'Suva',10,0,'Suva',1,'Jhairud'),(33225,'26368',10,'TM011','34','2019-05-03 00:00:00','2019-05-02 09:03:45',90,1,'','DE',26859,1,642.6,31.5,0,0,0,674.1,'5391 - Delivered Suva',10,0,'5391',1,'Jhairud'),(33226,'26369',10,'TM092','T031','2019-05-03 00:00:00','2019-05-02 12:18:28',90,1,'','DE',26860,1,722.8,65.05,0,0,0,787.85,'NYPK, TAPPOO CITY',10,0,'NYPK',1,'Jhairud'),(33227,'26370',10,'TM092','T031','2019-05-03 00:00:00','2019-05-02 12:24:08',90,1,'','DE',26861,1,504,45.36,0,0,0,549.36,'Madras, Tappoo City',10,0,'Madras',1,'Jhairud'),(33228,'26371',10,'TM074','P001','2019-05-03 00:00:00','2019-05-02 13:06:50',90,1,'','DE',26862,1,618.8,55.69,0,0,0,674.49,'Pizza King Harbour Center',10,0,'Pizza King Harb',1,'Jhairud'),(33229,'26372',10,'TM074','P001','2019-05-03 00:00:00','2019-05-02 13:12:54',90,0,'','DE',26863,1,484.23,31.48,0,0,0,511.44,'Wishbone, Harbour Center, Suva',10,0,'Wishbone, Harbo',1,'Jhairud'),(33230,'26373',10,'TM050','F019','2019-05-03 00:00:00','2019-05-02 16:33:30',90,1,'','DE',26864,1,624,56.16,0,0,0,680.16,'NADI CANTEEN - PO137141',10,0,'NADI CANTEEN - ',1,'Jhairud'),(33231,'26374',10,'TM057','I002','2019-05-03 00:00:00','2019-05-02 16:48:16',90,1,'','DE',26865,1,489.4,30.55,0,0,0,519.95,'',10,0,'Laucala',1,'Jhairud'),(33232,'26375',10,'TM011','34','2019-05-03 00:00:00','2019-05-02 16:51:31',90,1,'','DE',26866,1,117,10.53,0,0,0,127.53,'5395 Sports City, Raiwaqa, Suva',10,0,'5395 - Sports C',1,'Jhairud'),(33233,'26376',10,'TM011','34','2019-05-03 00:00:00','2019-05-02 16:56:09',90,1,'','DE',26867,1,0,0,0,0,0,0,'Mind Pearl\r\nTax Free Zone \r\nKalabu\r\nValelevu\r\nNasinu',10,0,'5396 Mind Pearl',1,'Jhairud'),(33234,'26377',10,'TM075','P002','2019-05-03 00:00:00','2019-05-02 17:26:44',90,1,'','DE',26868,1,3868.58,348.17,0,0,0,4216.75,'46956',10,0,'46956',1,'Jhairud'),(33235,'26378',10,'TM074','P001','2019-05-04 00:00:00','2019-05-03 09:31:23',90,0,'','DE',26869,1,484.33,33.7,0,0,0,509.48,'4772\r\nPizza King\r\nSports City\r\nRaiwaqa\r\nSuva',10,0,'4772 Pizza King',1,'Jhairud'),(33236,'26379',10,'TM013','41','2019-05-04 00:00:00','2019-05-03 09:34:17',90,1,'','DE',26870,1,56.89,0,0,0,0,56.89,'114272\r\nTamavua',10,0,'114272 Tamavua',1,'Jhairud'),(33237,'26380',10,'TM087','S051','2019-05-04 00:00:00','2019-05-03 09:41:39',90,1,'','DE',26871,1,885.5,26.6,0,0,0,912.1,'11903',10,0,'11903',1,'Jhairud'),(33238,'4468',12,'94','','2019-05-03 00:00:00','2019-05-03 10:48:12',90,1,'Direct Credit ','',0,1,-1724.4,0,0,0,0,-1724.4,'',0,0,'',1,''),(33239,'4469',12,'TM057','','2019-05-03 00:00:00','2019-05-03 10:49:08',90,1,'Direct Credit ','',0,1,-835.77,0,0,0,0,-835.77,'',0,0,'',1,''),(33240,'4470',12,'TM084','','2019-05-03 00:00:00','2019-05-03 10:54:46',90,1,'Direct Credit ','',0,1,-562,0,0,0,0,-562,'',0,0,'',1,''),(33241,'4471',12,'TM084','','2019-05-03 00:00:00','2019-05-03 11:01:56',90,1,'Direct Credit ','',0,1,-1132.94,0,0,0,0,-1132.94,'',0,0,'',1,''),(33242,'26381',10,'TM050','F019','2019-05-04 00:00:00','2019-05-03 11:20:51',90,1,'','DE',26872,1,375.66,0,0,0,0,375.66,'137215 - Narere Campus',10,0,'137215',1,'Jhairud'),(33243,'26382',10,'TM009','30','2019-05-04 00:00:00','2019-05-03 11:26:56',90,1,'','DE',26873,1,253.2,22.79,0,0,0,275.99,'LP3 Canteen',10,0,'LP3 Canteen',1,'Jhairud'),(33244,'26383',10,'133','133','2019-05-04 00:00:00','2019-05-03 11:28:33',90,1,'','DE',26874,1,320,28.8,0,0,0,348.8,'',1,0,'',1,'Jhairud'),(33245,'4472',12,'141','','2019-05-03 00:00:00','2019-05-03 11:32:07',90,0,'Direct Credit ','',0,1,-10484.88,0,0,0,0,-9675.12,'',0,0,'',1,''),(33246,'4473',12,'TM075','','2019-05-03 00:00:00','2019-05-03 11:35:03',90,1,'Direct Credit ','',0,1,-5629.85,0,0,0,0,-5629.85,'',0,0,'',1,''),(33247,'26384',10,'39','39','2019-05-04 00:00:00','2019-05-03 11:42:16',90,1,'','DE',26875,1,943.44,84.91,0,0,0,1028.35,'PO9110G-000095\r\nMarela House\r\nThurston Street',10,0,'PO9110G-000095',1,'Jhairud'),(33248,'4474',12,'TM092','','2019-05-03 00:00:00','2019-05-03 14:27:07',90,1,'Cheque ','',0,1,-4537.44,0,0,0,0,-4537.44,'',0,0,'',1,''),(33249,'4475',12,'136','','2019-05-03 00:00:00','2019-05-03 14:41:59',90,1,'Cheque ','',0,1,-11197.24,0,0,0,0,-11197.24,'',0,0,'',1,''),(33250,'4476',12,'146','','2019-05-03 00:00:00','2019-05-03 14:47:53',90,0,'Cheque ','',0,1,-3192.68,0,0,0,0,-3176.03,'',0,0,'',1,''),(33251,'4477',12,'148','','2019-05-03 00:00:00','2019-05-03 14:50:26',90,1,'Cheque ','',0,1,-906.34,0,0,0,0,-906.34,'',0,0,'',1,''),(33252,'4478',12,'145','','2019-05-03 00:00:00','2019-05-03 14:52:18',90,1,'Cheque ','',0,1,-2015.58,0,0,0,0,-2015.58,'',0,0,'',1,''),(33253,'4479',12,'TM074','','2019-05-03 00:00:00','2019-05-03 14:58:17',90,1,'Cheque ','',0,1,-2360.79,0,0,0,0,-2360.79,'',0,0,'',1,''),(33254,'4480',12,'TM074','','2019-05-03 00:00:00','2019-05-03 14:58:52',90,1,'Cheque ','',0,1,-2340.27,0,0,0,0,-2340.27,'',0,0,'',1,''),(33255,'4481',12,'TM074','','2019-05-03 00:00:00','2019-05-03 14:59:38',90,1,'Cheque ','',0,1,-2908.29,0,0,0,0,-2908.29,'',0,0,'',1,''),(33256,'4482',12,'TM074','','2019-05-03 00:00:00','2019-05-03 15:00:16',90,1,'Cheque ','',0,1,-11774.9,0,0,0,0,-11774.9,'',0,0,'',1,''),(33257,'4483',12,'128','','2019-05-03 00:00:00','2019-05-03 15:47:10',90,1,'Direct Credit ','',0,1,-20167.75,0,0,0,0,-20167.75,'',0,0,'',1,''),(33258,'4484',12,'TM058','','2019-05-03 00:00:00','2019-05-03 15:50:16',90,1,'Cheque ','',0,1,-3267.33,0,0,0,0,-3267.33,'',0,0,'',1,''),(33259,'26385',10,'TM074','P001','2019-05-05 00:00:00','2019-05-04 11:30:57',90,1,'','DE',26876,1,480,43.2,0,0,0,523.2,'LPO# 803 Salesh\r\nPizza King\r\nCentre Point\r\n',10,0,'803',1,'Jhairud'),(33260,'4485',12,'114','','2019-05-04 00:00:00','2019-05-04 14:31:56',90,1,'Cheque ','',0,1,-6900,0,0,0,0,-6900,'',0,0,'',1,''),(33261,'26386',10,'TM011','34','2019-05-07 00:00:00','2019-05-06 08:32:56',90,1,'','DE',26877,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33262,'2063',11,'TM011','34','2019-05-06 00:00:00','2019-05-06 08:33:28',90,1,'Inv-26376','DE',26867,1,0,0,0,0,0,0,'',0,0,'',1,''),(33263,'26387',10,'98','98','2019-05-07 00:00:00','2019-05-06 09:02:07',90,1,'','DE',26878,1,9326.5,839.39,0,0,0,10165.89,'',1,0,'',1,'Zaabed Mohummed'),(33264,'26388',10,'TM044','C008','2019-05-07 00:00:00','2019-05-06 09:27:22',90,1,'','DE',26879,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33265,'26389',10,'TM050','F019','2019-05-07 00:00:00','2019-05-06 10:32:41',90,1,'','DE',26880,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33266,'26390',10,'TM050','F019','2019-05-07 00:00:00','2019-05-06 10:34:42',90,1,'','DE',26881,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33267,'26391',10,'TM074','P001','2019-05-07 00:00:00','2019-05-06 10:37:42',90,1,'','DE',26882,1,525,38.7,0,0,0,563.7,'',10,0,'',1,'Zaabed Mohummed'),(33268,'26392',10,'94','100','2019-05-07 00:00:00','2019-05-06 13:20:04',90,1,'','DE',26883,1,240.8,21.67,0,0,0,262.47,'',1,0,'',1,'Zaabed Mohummed'),(33269,'26393',10,'8','8','2019-05-07 00:00:00','2019-05-06 13:32:15',90,1,'','DE',26884,1,821.6,73.94,0,0,0,895.54,'',10,0,'',1,'Zaabed Mohummed'),(33270,'26394',10,'TM051','F021','2019-05-07 00:00:00','2019-05-06 14:26:20',90,1,'','DE',26885,1,170.52,0,0,0,0,170.52,'',10,0,'',1,'Zaabed Mohummed'),(33271,'26395',10,'TM013','41','2019-05-08 00:00:00','2019-05-07 11:07:12',90,1,'','DE',26886,1,84,7.56,0,0,0,91.56,'',10,0,'',1,'Zaabed Mohummed'),(33272,'26396',10,'TM011','34','2019-05-08 00:00:00','2019-05-07 11:09:01',90,1,'','DE',26887,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Zaabed Mohummed'),(33273,'26397',10,'TM050','F019','2019-05-08 00:00:00','2019-05-07 11:19:26',90,1,'','DE',26888,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33274,'26398',10,'TM050','F019','2019-05-08 00:00:00','2019-05-07 11:21:13',90,1,'','DE',26889,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33275,'26399',10,'TM013','41','2019-05-08 00:00:00','2019-05-07 11:24:32',90,1,'','DE',26890,1,260.53,23.45,0,0,0,283.98,'',10,0,'',1,'Zaabed Mohummed'),(33276,'26400',10,'TM009','30','2019-05-08 00:00:00','2019-05-07 11:26:07',90,1,'','DE',26891,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33277,'26401',10,'TM044','C008','2019-05-08 00:00:00','2019-05-07 11:34:18',90,1,'','DE',26892,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(33278,'26402',10,'TM013','41','2019-05-08 00:00:00','2019-05-07 11:37:41',90,1,'','DE',26893,1,303.3,27.3,0,0,0,330.6,'',10,0,'',1,'Zaabed Mohummed'),(33279,'26403',10,'133','133','2019-05-08 00:00:00','2019-05-07 12:03:52',90,1,'','DE',26894,1,92.5,8.33,0,0,0,100.83,'',1,0,'',1,'Zaabed Mohummed'),(33280,'26404',10,'TM030','7','2019-05-08 00:00:00','2019-05-07 14:51:09',90,1,'','DE',26895,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(33281,'26405',10,'TM074','P001','2019-05-08 00:00:00','2019-05-07 15:05:11',90,1,'','DE',26896,1,387,23.85,0,0,0,410.85,'',10,0,'',1,'Zaabed Mohummed'),(33282,'26406',10,'151','151','2019-05-08 00:00:00','2019-05-07 15:34:01',90,0,'','DE',26897,1,14519.65,1306.77,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33283,'26407',10,'151','151','2019-05-08 00:00:00','2019-05-07 15:37:46',90,0,'','DE',26898,1,39742.06,3576.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33284,'26408',10,'151','151','2019-05-08 00:00:00','2019-05-07 15:41:10',90,0,'','DE',26899,1,16626.29,1496.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33285,'26409',10,'151','151','2019-05-08 00:00:00','2019-05-07 15:44:44',90,0,'','DE',26900,1,16140.4,1452.64,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33286,'26410',10,'TM044','C008','2019-05-09 00:00:00','2019-05-08 10:51:49',90,1,'','DE',26901,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33287,'26411',10,'TM050','F019','2019-05-09 00:00:00','2019-05-08 10:53:25',90,1,'','DE',26902,1,936,84.24,0,0,0,1020.41,'',10,0,'',1,'Zaabed Mohummed'),(33288,'26412',10,'TM050','F019','2019-05-09 00:00:00','2019-05-08 10:54:53',90,1,'','DE',26903,1,936,84.24,0,0,0,1020.41,'',10,0,'',1,'Zaabed Mohummed'),(33289,'26413',10,'TM074','P001','2019-05-09 00:00:00','2019-05-08 11:08:58',90,1,'','DE',26904,1,396.5,29.7,0,0,0,426.2,'',10,0,'',1,'Zaabed Mohummed'),(33290,'4486',12,'72','','2019-05-08 00:00:00','2019-05-08 12:40:33',90,1,'Direct Credit ','',0,1,-4560.53,0,0,0,0,-4560.53,'',0,0,'',1,''),(33291,'2064',11,'151','151','2019-05-08 00:00:00','2019-05-08 13:57:48',90,1,'','DE',0,1,-4014.36,-361.2924,0,0,0,-4375.65,'Chicken Supreme Returned by Fiji Meat Ltd - Inv# 26339',0,0,'',1,''),(33292,'2065',11,'118','118','2019-05-08 00:00:00','2019-05-08 14:14:46',90,1,'','DE',0,1,-1560.1,-140.409,0,0,0,-1700.51,'Credit Note for Invoice# 22561. Whole invoice was cancelled and new invoice raised - Inv#22604',0,0,'',1,''),(33293,'2066',11,'TM012','35','2019-05-08 00:00:00','2019-05-08 14:20:00',90,1,'','DE',0,1,-112.5,-10.125,0,0,0,-122.63,'Credit note for Invoice# 25420. Double invoice with 25421 ',0,0,'',1,''),(33294,'4487',12,'TM011','','2019-05-08 00:00:00','2019-05-08 15:48:26',90,1,'Cheque ','',0,1,-2834.13,0,0,0,0,-2834.13,'',0,0,'',1,''),(33295,'4488',12,'TM002','','2019-05-08 00:00:00','2019-05-08 15:56:02',90,1,'Cheque ','',0,1,-2822.01,0,0,0,0,-2822.01,'ANZ# 017649',0,0,'',1,''),(33296,'4489',12,'TM013','','2019-05-08 00:00:00','2019-05-08 15:57:58',90,1,'Cheque ','',0,1,-1126.54,0,0,0,0,-1126.53,'',0,0,'',1,''),(33297,'4490',12,'TM013','','2019-05-08 00:00:00','2019-05-08 15:58:44',90,1,'Cheque ','',0,1,-1164.12,0,0,0,0,-1164.12,'',0,0,'',1,''),(33298,'4491',12,'TM013','','2019-05-08 00:00:00','2019-05-08 15:59:34',90,1,'Cheque ','',0,1,-1796.46,0,0,0,0,-1796.46,'',0,0,'',1,''),(33299,'4492',12,'TM014','','2019-05-08 00:00:00','2019-05-08 16:08:06',90,1,'Cheque ','',0,1,-306.94,0,0,0,0,-306.94,'',0,0,'',1,''),(33300,'4493',12,'TM014','','2019-05-08 00:00:00','2019-05-08 16:08:40',90,1,'Cheque ','',0,1,-151.51,0,0,0,0,-151.51,'',0,0,'',1,''),(33301,'4494',12,'TM009','','2019-05-08 00:00:00','2019-05-08 16:10:03',90,1,'Cheque ','',0,1,-275.99,0,0,0,0,-275.99,'',0,0,'',1,''),(33302,'4495',12,'TM020','','2019-04-08 00:00:00','2019-05-08 16:16:36',89,1,'Direct Credit ','',0,1,-15420.34,0,0,0,0,-15420.34,'',0,0,'',1,''),(33303,'4496',12,'TM020','','2019-04-23 00:00:00','2019-05-08 16:18:07',89,1,'Direct Credit ','',0,1,-812.58,0,0,0,0,-812.58,'',0,0,'',1,''),(33304,'4497',12,'TM020','','2019-04-23 00:00:00','2019-05-08 16:19:25',89,1,'Direct Credit ','',0,1,-2950.54,0,0,0,0,-2950.54,'',0,0,'',1,''),(33305,'26414',10,'N007','N007','2019-05-10 00:00:00','2019-05-09 08:54:10',90,1,'','DE',26905,1,1898.88,170.9,0,0,0,2069.78,'',1,0,'',1,'Zaabed Mohummed'),(33306,'26415',10,'L015','L015','2019-05-10 00:00:00','2019-05-09 08:58:49',90,1,'','DE',26906,1,136.8,12.31,0,0,0,149.11,'',10,0,'',1,'Zaabed Mohummed'),(33307,'26416',10,'L015','L015','2019-05-10 00:00:00','2019-05-09 09:00:36',90,1,'','DE',26907,1,948.48,85.36,0,0,0,1033.84,'',10,0,'',1,'Zaabed Mohummed'),(33308,'26417',10,'98','98','2019-05-10 00:00:00','2019-05-09 09:05:14',90,1,'','DE',26908,1,5668.8,510.19,0,0,0,6178.99,'',1,0,'',1,'Zaabed Mohummed'),(33309,'26418',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:09:12',90,1,'','DE',26909,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33310,'26419',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:11:01',90,1,'','DE',26910,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(33311,'26420',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:40:14',90,1,'','DE',26911,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33312,'26421',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:41:53',90,1,'','DE',26912,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33313,'26422',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:43:38',90,1,'','DE',26913,1,2808,252.72,0,0,0,3060.72,'',10,0,'',1,'Zaabed Mohummed'),(33314,'26423',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:45:05',90,1,'','DE',26914,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33315,'26424',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:47:06',90,1,'','DE',26915,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33316,'26425',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 09:48:31',90,1,'','DE',26916,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33317,'26426',10,'TM051','F021','2019-05-10 00:00:00','2019-05-09 09:50:59',90,1,'','DE',26917,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(33318,'26427',10,'TM050','F019','2019-05-10 00:00:00','2019-05-09 10:17:41',90,1,'','DE',26918,1,633.2,56.99,0,0,0,690.19,'',10,0,'',1,'Zaabed Mohummed'),(33319,'26428',10,'TM087','S051','2019-05-10 00:00:00','2019-05-09 11:06:45',90,1,'','DE',26919,1,275.4,24.79,0,0,0,300.19,'',10,0,'',1,'Zaabed Mohummed'),(33320,'26429',10,'TM013','41','2019-05-10 00:00:00','2019-05-09 11:30:29',90,1,'','DE',26920,1,360.07,32.41,0,0,0,392.48,'',10,0,'',1,'Zaabed Mohummed'),(33321,'26430',10,'151','151','2019-05-10 00:00:00','2019-05-09 13:54:43',90,0,'','DE',26921,1,3749.71,337.47,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33322,'26431',10,'151','151','2019-05-10 00:00:00','2019-05-09 14:15:55',90,0,'','DE',26922,1,30385.99,2734.74,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33323,'26432',10,'TM074','P001','2019-05-11 00:00:00','2019-05-10 09:09:25',90,1,'','DE',26923,1,437.5,22.28,0,0,0,459.78,'',10,0,'',1,'Zaabed Mohummed'),(33324,'4498',12,'TM079','','2019-05-10 00:00:00','2019-05-10 10:17:34',90,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'',0,0,'',1,''),(33325,'4499',12,'TM073','','2019-05-10 00:00:00','2019-05-10 10:36:29',90,1,'Cheque ','',0,1,-5404.6,0,0,0,0,-5404.6,'',0,0,'',1,''),(33326,'4500',12,'TM073','','2019-05-10 00:00:00','2019-05-10 10:38:57',90,1,'Cheque ','',0,1,-1.8,0,0,0,0,-1.8,'',0,0,'',1,''),(33327,'26433',10,'TM011','34','2019-05-11 00:00:00','2019-05-10 11:45:57',90,1,'','DE',26924,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(33328,'26434',10,'TM011','34','2019-05-11 00:00:00','2019-05-10 11:48:09',90,1,'','DE',26925,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33329,'26435',10,'TM011','34','2019-05-11 00:00:00','2019-05-10 11:49:46',90,1,'','DE',26926,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Zaabed Mohummed'),(33330,'26436',10,'TM044','C008','2019-05-11 00:00:00','2019-05-10 11:51:49',90,1,'','DE',26927,1,631.68,56.85,0,0,0,688.53,'',10,0,'',1,'Zaabed Mohummed'),(33331,'26437',10,'TM074','P001','2019-05-11 00:00:00','2019-05-10 11:54:58',90,1,'','DE',26928,1,538,29.7,0,0,0,567.7,'',10,0,'',1,'Zaabed Mohummed'),(33332,'26438',10,'TM050','F019','2019-05-11 00:00:00','2019-05-10 12:04:13',90,1,'','DE',26929,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33333,'26439',10,'TM092','T031','2019-05-11 00:00:00','2019-05-10 13:43:31',90,1,'','DE',26930,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33334,'26440',10,'Q001','Q001','2019-05-11 00:00:00','2019-05-10 14:58:35',90,1,'','DE',26931,1,1220,109.8,0,0,0,1329.8,'',1,0,'',1,'Jhairud'),(33335,'26441',10,'Q001','Q001','2019-05-11 00:00:00','2019-05-10 15:00:26',90,1,'','DE',26932,1,1282,115.38,0,0,0,1397.38,'LPO# 018553',1,0,'LPO# 018553',1,'Jhairud'),(33337,'4502',12,'T030','','2019-05-13 00:00:00','2019-05-13 10:47:26',90,1,'Cheque ','',0,1,-7244.54,0,0,0,0,-7244.54,'',0,0,'',1,''),(33338,'26442',10,'TM047','D001','2019-05-14 00:00:00','2019-05-13 10:47:42',90,1,'','DE',26933,1,1013.9,29.45,0,0,0,1043.35,'',10,0,'',1,'Zaabed Mohummed'),(33339,'4503',12,'TM096','','2019-05-13 00:00:00','2019-05-13 10:49:43',90,1,'Cheque ','',0,1,-10630.77,0,0,0,0,-10630.77,'',0,0,'',1,''),(33340,'26443',10,'151','151','2019-05-14 00:00:00','2019-05-13 10:56:34',90,0,'','DE',26934,1,7486.85,673.82,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33341,'26444',10,'151','151','2019-05-14 00:00:00','2019-05-13 10:57:49',90,0,'','DE',26935,1,325.6,29.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33342,'4504',12,'TM001','','2019-05-13 00:00:00','2019-05-13 10:58:54',90,1,'Cheque ','',0,1,-1784.49,0,0,0,0,-1784.49,'',0,0,'',1,''),(33343,'4505',12,'TM001','','2019-05-13 00:00:00','2019-05-13 10:59:38',90,1,'Cheque ','',0,1,-3428.48,0,0,0,0,-3428.48,'',0,0,'',1,''),(33344,'4506',12,'TM001','','2019-05-13 00:00:00','2019-05-13 11:00:27',90,1,'Cheque ','',0,1,-807.85,0,0,0,0,-807.85,'',0,0,'',1,''),(33345,'2067',11,'Q001','Q001','2019-05-13 00:00:00','2019-05-13 11:18:15',90,1,'','DE',0,1,-1220,-109.8,0,0,0,-1329.8,'Wrong price in Invoice # 26440.\\r\\nRe invoiced invoice# 26441',0,0,'',1,''),(33346,'4507',12,'TM088','','2019-05-13 00:00:00','2019-05-13 11:49:44',90,1,'Cheque ','',0,1,-2578.07,0,0,0,0,-2578.07,'',0,0,'',1,''),(33347,'26445',10,'8','8','2019-05-14 00:00:00','2019-05-13 12:00:39',90,1,'','DE',26936,1,365.75,32.92,0,0,0,398.67,'',10,0,'',1,'Zaabed Mohummed'),(33348,'26446',10,'TM074','P001','2019-05-14 00:00:00','2019-05-13 12:01:34',90,1,'','DE',26937,1,190,0,0,0,0,190,'',10,0,'',1,'Zaabed Mohummed'),(33349,'26447',10,'106','99','2019-05-14 00:00:00','2019-05-13 13:03:53',90,1,'','DE',26938,1,1864.17,167.77,0,0,0,2031.94,'',1,0,'',1,'Zaabed Mohummed'),(33350,'26448',10,'TM002','1','2019-05-14 00:00:00','2019-05-13 13:19:19',90,1,'','DE',26939,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33351,'4508',12,'125','','2019-05-13 00:00:00','2019-05-13 14:40:45',90,1,'Direct Credit ','',0,1,-788.89,0,0,0,0,-788.89,'',0,0,'',1,''),(33352,'26449',10,'TM006','1','2019-05-14 00:00:00','2019-05-13 14:55:20',90,0,'','DE',26940,1,1149.4,103.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33353,'4509',12,'125','','2019-05-13 00:00:00','2019-05-13 14:56:35',90,0,'Cash ','',0,1,-195.68,0,0,0,0,-195.67,'',0,0,'',1,''),(33354,'26450',10,'TM044','C008','2019-05-15 00:00:00','2019-05-14 11:04:41',90,1,'','DE',26941,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33355,'26451',10,'TM074','P001','2019-05-15 00:00:00','2019-05-14 11:17:11',90,1,'','DE',26942,1,277.95,25.02,0,0,0,302.97,'',10,0,'',1,'Zaabed Mohummed'),(33356,'26452',10,'TM013','41','2019-05-15 00:00:00','2019-05-14 11:18:47',90,1,'','DE',26943,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33357,'26453',10,'TM013','41','2019-05-15 00:00:00','2019-05-14 11:20:39',90,1,'','DE',26944,1,295.48,26.59,0,0,0,322.07,'',10,0,'',1,'Zaabed Mohummed'),(33358,'26454',10,'TM050','F019','2019-05-15 00:00:00','2019-05-14 11:22:18',90,1,'','DE',26945,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33359,'26455',10,'TM050','F019','2019-05-15 00:00:00','2019-05-14 11:23:49',90,1,'','DE',26946,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33360,'26456',10,'TM050','F019','2019-05-15 00:00:00','2019-05-14 11:25:01',90,1,'','DE',26947,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33361,'26457',10,'TM009','30','2019-05-15 00:00:00','2019-05-14 11:26:25',90,1,'','DE',26948,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33362,'26458',10,'TM050','F019','2019-05-15 00:00:00','2019-05-14 11:28:32',90,1,'','DE',26949,1,4404.8,396.43,0,0,0,4801.23,'',10,0,'',1,'Zaabed Mohummed'),(33363,'26459',10,'TM050','F019','2019-05-15 00:00:00','2019-05-14 11:29:56',90,1,'','DE',26950,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33364,'26460',10,'151','151','2019-05-15 00:00:00','2019-05-14 11:42:22',90,0,'','DE',26951,1,556.97,50.13,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33365,'26461',10,'133','133','2019-05-15 00:00:00','2019-05-14 11:49:14',90,1,'','DE',26952,1,133.1,11.98,0,0,0,145.08,'',1,0,'',1,'Zaabed Mohummed'),(33366,'4510',12,'TM030','','2019-05-15 00:00:00','2019-05-15 08:26:22',90,1,'Direct Credit ','',0,1,-370.6,0,0,0,0,-370.6,'',0,0,'',1,''),(33367,'4511',12,'TM064','','2019-05-15 00:00:00','2019-05-15 09:41:03',90,1,'Cheque ','',0,1,-9002.31,0,0,0,0,-9002.31,'',0,0,'',1,''),(33368,'26462',10,'TM074','P001','2019-05-16 00:00:00','2019-05-15 11:09:18',90,1,'','DE',26953,1,425,29.7,0,0,0,454.7,'',10,0,'',1,'Zaabed Mohummed'),(33369,'26463',10,'TM074','P001','2019-05-16 00:00:00','2019-05-15 11:13:22',90,1,'','DE',26954,1,211,16.43,0,0,0,227.43,'',10,0,'',1,'Zaabed Mohummed'),(33370,'26464',10,'TM044','C008','2019-05-16 00:00:00','2019-05-15 11:17:04',90,1,'','DE',26955,1,2082.4,187.42,0,0,0,2269.82,'',10,0,'',1,'Zaabed Mohummed'),(33371,'26465',10,'TM074','P001','2019-05-16 00:00:00','2019-05-15 11:18:50',90,1,'','DE',26956,1,535,35.33,0,0,0,570.33,'',10,0,'',1,'Zaabed Mohummed'),(33372,'26466',10,'TM050','F019','2019-05-16 00:00:00','2019-05-15 11:19:54',90,1,'','DE',26957,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33373,'26467',10,'TM020','R010','2019-05-16 00:00:00','2019-05-15 13:04:48',90,1,'','DE',26958,1,2556.6,230.09,0,0,0,2786.69,'',10,0,'',1,'Zaabed Mohummed'),(33374,'26468',10,'TM020','R010','2019-05-16 00:00:00','2019-05-15 13:09:19',90,1,'','DE',26959,1,4078,367.02,0,0,0,4445.02,'',10,0,'',1,'Zaabed Mohummed'),(33375,'26469',10,'TM092','T031','2019-05-17 00:00:00','2019-05-16 09:22:00',90,1,'','DE',26960,1,726.8,65.41,0,0,0,792.21,'',10,0,'',1,'Zaabed Mohummed'),(33376,'4512',12,'TM097','','2019-05-16 00:00:00','2019-05-16 09:33:44',90,1,'Cheque ','',0,1,-1363.92,0,0,0,0,-1363.92,'ANZ# 015499',0,0,'',1,''),(33377,'4513',12,'154','','2019-05-16 00:00:00','2019-05-16 09:36:25',90,1,'Direct Credit ','',0,1,-4189,0,0,0,0,-4189,'DCR - 08-05-2019',0,0,'',1,''),(33378,'4514',12,'TM087','','2019-05-16 00:00:00','2019-05-16 09:41:11',90,1,'Direct Credit ','',0,1,-2336.43,0,0,0,0,-2336.43,'DCR - 09-05-19',0,0,'',1,''),(33379,'4515',12,'TM057','','2019-05-16 00:00:00','2019-05-16 09:44:31',90,1,'Direct Credit ','',0,1,-432.38,0,0,0,0,-432.38,'DCR - 15-05-2019',0,0,'',1,''),(33380,'4516',12,'TM020','','2019-05-16 00:00:00','2019-05-16 09:58:57',90,1,'Direct Credit ','',0,1,-24474.65,0,0,0,0,-24474.65,'DCR - 13-05-2019',0,0,'',1,''),(33381,'4517',12,'TM020','','2019-05-16 00:00:00','2019-05-16 10:03:43',90,1,'Direct Credit ','',0,1,-4780.74,0,0,0,0,-4780.74,'DCR - 13-05-2019',0,0,'',1,''),(33382,'4518',12,'TM020','','2019-05-16 00:00:00','2019-05-16 10:05:38',90,1,'Direct Credit ','',0,1,-6717.02,0,0,0,0,-6717.02,'DCR - 13-05-2019',0,0,'',1,''),(33383,'26470',10,'TM013','41','2019-05-17 00:00:00','2019-05-16 10:07:14',90,1,'','DE',26961,1,290.04,26.1,0,0,0,316.14,'',10,0,'',1,'Zaabed Mohummed'),(33384,'4519',12,'TM071','','2019-05-16 00:00:00','2019-05-16 10:09:18',90,1,'Direct Credit ','',0,1,-99456.23,0,0,0,0,-99456.23,'DCR - 07/05/19',0,0,'',1,''),(33385,'26471',10,'133','133','2019-05-17 00:00:00','2019-05-16 10:50:15',90,1,'','DE',26962,1,147.58,9.8,0,0,0,157.38,'',1,0,'',1,'Zaabed Mohummed'),(33386,'26472',10,'TM077','P008','2019-05-17 00:00:00','2019-05-16 10:55:18',90,1,'','DE',26963,1,4024.25,362.18,0,0,0,4386.43,'',10,0,'',1,'Zaabed Mohummed'),(33387,'26473',10,'98','98','2019-05-17 00:00:00','2019-05-16 10:57:40',90,1,'','DE',26964,1,8787.72,790.89,0,0,0,9578.61,'',1,0,'',1,'Zaabed Mohummed'),(33388,'26474',10,'TM050','F019','2019-05-17 00:00:00','2019-05-16 10:59:22',90,1,'','DE',26965,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(33389,'26475',10,'TM074','P001','2019-05-17 00:00:00','2019-05-16 11:24:21',90,1,'','DE',26966,1,212.5,14.85,0,0,0,227.35,'',10,0,'',1,'Zaabed Mohummed'),(33390,'26476',10,'151','151','2019-05-17 00:00:00','2019-05-16 13:25:14',90,0,'','DE',26967,1,660,59.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33391,'26477',10,'TM002','1','2019-05-17 00:00:00','2019-05-16 13:29:01',90,1,'','DE',26968,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(33392,'26478',10,'TM064','M011','2019-05-18 00:00:00','2019-05-17 10:33:50',90,1,'','DE',26969,1,304.4,27.4,0,0,0,331.8,'',10,0,'',1,'Zaabed Mohummed'),(33393,'26479',10,'TM064','M011','2019-05-18 00:00:00','2019-05-17 10:35:42',90,1,'','DE',26970,1,1522,136.98,0,0,0,1658.98,'',10,0,'',1,'Zaabed Mohummed'),(33394,'4520',12,'21','','2019-05-17 00:00:00','2019-05-17 11:22:12',90,1,'Cheque ','',0,1,-605.15,0,0,0,0,-605.15,'anz# 020173',0,0,'',1,''),(33395,'4521',12,'153','','2019-05-17 00:00:00','2019-05-17 11:25:06',90,1,'Cheque ','',0,1,-25000,0,0,0,0,-25000,'BSP# 003188',0,0,'',1,''),(33396,'4522',12,'114','','2019-05-17 00:00:00','2019-05-17 11:55:15',90,1,'Cheque ','',0,1,-6900,0,0,0,0,-6900,'WBC# 037838',0,0,'',1,''),(33397,'26480',10,'TM011','34','2019-05-18 00:00:00','2019-05-17 13:22:49',90,1,'','DE',26971,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(33398,'26481',10,'TM074','P001','2019-05-18 00:00:00','2019-05-17 14:27:51',90,1,'','DE',26972,1,275.86,11.7,0,0,0,287.56,'',10,0,'',1,'Zaabed Mohummed'),(33399,'4523',12,'98','','2019-05-18 00:00:00','2019-05-18 09:41:33',90,1,'Direct Credit ','',0,1,-28322.93,0,0,0,0,-28322.93,'DCR -17/05/19',0,0,'',1,''),(33400,'26482',10,'TM011','34','2019-05-21 00:00:00','2019-05-20 10:41:48',90,1,'','DE',26973,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Zaabed Mohummed'),(33401,'26483',10,'TM011','34','2019-05-21 00:00:00','2019-05-20 10:43:23',90,1,'','DE',26974,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33402,'26484',10,'TM011','34','2019-05-21 00:00:00','2019-05-20 10:44:17',90,1,'','DE',26975,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(33403,'26485',10,'72','S090','2019-05-21 00:00:00','2019-05-20 10:50:20',90,1,'','DE',26977,1,1370.33,123.33,0,0,0,1493.66,'',10,0,'',1,'Zaabed Mohummed'),(33404,'26486',10,'TM044','C008','2019-05-21 00:00:00','2019-05-20 10:51:18',90,1,'','DE',26978,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33405,'26487',10,'TM044','C008','2019-05-21 00:00:00','2019-05-20 10:54:28',90,1,'','DE',26979,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33406,'26488',10,'TM074','P001','2019-05-21 00:00:00','2019-05-20 10:55:34',90,1,'','DE',26980,1,520,29.7,0,0,0,549.7,'',10,0,'',1,'Zaabed Mohummed'),(33407,'26489',10,'136','136','2019-05-21 00:00:00','2019-05-20 11:00:15',90,1,'','DE',26981,1,251.5,22.63,0,0,0,274.13,'',1,0,'',1,'Zaabed Mohummed'),(33408,'26490',10,'TM044','C008','2019-05-21 00:00:00','2019-05-20 11:34:50',90,1,'','DE',26982,1,138.38,0,0,0,0,138.38,'',10,0,'',1,'Zaabed Mohummed'),(33409,'26491',10,'94','100','2019-05-21 00:00:00','2019-05-20 15:41:52',90,0,'','DE',26983,1,558.6,50.27,0,0,0,0,'PO195935',1,0,'PO195935',1,'Jhairud'),(33410,'26492',10,'136','136','2019-05-22 00:00:00','2019-05-21 09:10:06',90,1,'','DE',26984,1,400.54,36.05,0,0,0,436.59,'',1,0,'',1,'Zaabed Mohummed'),(33411,'26493',10,'TM074','P001','2019-05-22 00:00:00','2019-05-21 09:11:01',90,1,'','DE',26985,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33412,'26494',10,'133','133','2019-05-22 00:00:00','2019-05-21 09:12:10',90,1,'','DE',26986,1,206.4,18.58,0,0,0,224.98,'',1,0,'',1,'Zaabed Mohummed'),(33413,'26495',10,'TM002','1','2019-05-22 00:00:00','2019-05-21 09:20:11',90,1,'','DE',26987,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(33414,'26496',10,'TM009','30','2019-05-22 00:00:00','2019-05-21 09:22:22',90,1,'','DE',26988,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33415,'26497',10,'TM074','P001','2019-05-22 00:00:00','2019-05-21 09:47:21',90,1,'','DE',26989,1,27,0,0,0,0,27,'',10,0,'',1,'Zaabed Mohummed'),(33416,'26498',10,'TM013','41','2019-05-22 00:00:00','2019-05-21 09:56:22',90,1,'','DE',26990,1,256.83,23.11,0,0,0,279.94,'',10,0,'',1,'Zaabed Mohummed'),(33417,'26499',10,'TM013','41','2019-05-22 00:00:00','2019-05-21 10:03:55',90,1,'','DE',26991,1,407.97,36.72,0,0,0,444.69,'',10,0,'',1,'Zaabed Mohummed'),(33418,'4524',12,'TM077','','2019-05-21 00:00:00','2019-05-21 11:53:35',90,1,'Cheque ','',0,1,-16340.01,0,0,0,0,-16340.01,'BSP# 010764',0,0,'',1,''),(33419,'4525',12,'137','','2019-05-21 00:00:00','2019-05-21 11:57:45',90,1,'Cheque ','',0,1,-17178.23,0,0,0,0,-17178.23,'WBC# 002456',0,0,'',1,''),(33420,'4526',12,'137','','2019-05-21 00:00:00','2019-05-21 11:58:44',90,1,'Cheque ','',0,1,-15000,0,0,0,0,-15000,'WBC # 002667',0,0,'',1,''),(33421,'26500',10,'TM092','T031','2019-05-22 00:00:00','2019-05-21 11:58:46',90,1,'','DE',26992,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33422,'4527',12,'137','','2019-05-21 00:00:00','2019-05-21 12:00:04',90,1,'Cheque ','',0,1,-10891.25,0,0,0,0,-10891.25,'WBC # 002668',0,0,'',1,''),(33423,'4528',12,'G005','','2019-05-21 00:00:00','2019-05-21 12:04:51',90,1,'Cheque ','',0,1,-15000,0,0,0,0,-15000,'BOB# 1830354',0,0,'',1,''),(33424,'4529',12,'G005','','2019-05-21 00:00:00','2019-05-21 12:06:27',90,1,'Cheque ','',0,1,-12987.23,0,0,0,0,-12987.23,'BOB# 1830355',0,0,'',1,''),(33425,'4530',12,'149','','2019-05-21 00:00:00','2019-05-21 12:09:16',90,1,'Cheque ','',0,1,-1288.93,0,0,0,0,-1288.93,'ANZ# 014577',0,0,'',1,''),(33426,'26501',10,'151','151','2019-05-22 00:00:00','2019-05-21 13:44:44',90,0,'','DE',26993,1,10387.65,934.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33427,'26502',10,'98','98','2019-05-22 00:00:00','2019-05-21 14:08:49',90,1,'','DE',26994,1,8326.76,749.41,0,0,0,9076.17,'',1,0,'',1,'Zaabed Mohummed'),(33428,'26503',10,'TM044','C008','2019-05-22 00:00:00','2019-05-21 14:24:39',90,1,'','DE',26995,1,456.29,41.07,0,0,0,497.36,'',10,0,'',1,'Zaabed Mohummed'),(33429,'26504',10,'TM002','1','2019-05-22 00:00:00','2019-05-21 14:31:41',90,1,'','DE',26996,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33430,'4531',12,'TM047','','2019-05-22 00:00:00','2019-05-22 09:47:36',90,1,'Cheque ','',0,1,-1043.35,0,0,0,0,-1043.35,'ANZ# 018425',0,0,'',1,''),(33431,'4532',12,'TM006','','2019-05-22 00:00:00','2019-05-22 09:51:49',90,1,'Cheque ','',0,1,-10252.1,0,0,0,0,-10252.1,'ANZ# 025685',0,0,'',1,''),(33432,'4533',12,'TM006','','2019-05-22 00:00:00','2019-05-22 09:53:06',90,1,'Cheque ','',0,1,-894.85,0,0,0,0,-894.85,'ANZ# 025716',0,0,'',1,''),(33433,'26505',10,'153','153','2019-05-23 00:00:00','2019-05-22 10:20:32',90,0,'','DE',26997,1,8278.6,745.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33434,'26506',10,'TM074','P001','2019-05-23 00:00:00','2019-05-22 10:56:43',90,1,'','DE',26998,1,140,4.05,0,0,0,144.05,'',10,0,'',1,'Zaabed Mohummed'),(33435,'26507',10,'TM051','F021','2019-05-23 00:00:00','2019-05-22 10:59:19',90,1,'','DE',26999,1,649.46,58.45,0,0,0,707.91,'',10,0,'',1,'Zaabed Mohummed'),(33436,'26508',10,'136','136','2019-05-23 00:00:00','2019-05-22 11:01:20',90,1,'','DE',27000,1,18058.02,1625.22,0,0,0,19683.24,'',1,0,'',1,'Zaabed Mohummed'),(33437,'26509',10,'136','136','2019-05-23 00:00:00','2019-05-22 11:03:22',90,1,'','DE',27001,1,18009.84,1620.89,0,0,0,19630.73,'',1,0,'',1,'Zaabed Mohummed'),(33438,'2068',11,'136','136','2019-05-22 00:00:00','2019-05-22 11:04:14',90,1,'Inv-26508','DE',27000,1,-18058.02,-1625.22,0,0,0,-19683.24,'',0,0,'',1,''),(33439,'26510',10,'151','151','2019-05-23 00:00:00','2019-05-22 15:49:32',90,0,'','DE',27002,1,237.05,21.33,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33440,'4534',12,'Q001','','2019-05-23 00:00:00','2019-05-23 09:47:36',90,1,'Cheque ','',0,1,-1397.38,0,0,0,0,-1397.38,'BSP# 000811',0,0,'',1,''),(33441,'26511',10,'TM074','P001','2019-05-24 00:00:00','2019-05-23 10:20:14',90,1,'','DE',27003,1,405.4,23.94,0,0,0,429.34,'',10,0,'',1,'Zaabed Mohummed'),(33442,'26512',10,'TM050','F019','2019-05-24 00:00:00','2019-05-23 10:21:36',90,1,'','DE',27004,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33443,'26513',10,'TM050','F019','2019-05-24 00:00:00','2019-05-23 10:22:39',90,1,'','DE',27005,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33444,'26514',10,'TM050','F019','2019-05-24 00:00:00','2019-05-23 10:24:13',90,1,'','DE',27006,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33445,'26515',10,'TM013','41','2019-05-24 00:00:00','2019-05-23 10:29:35',90,1,'','DE',27007,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33446,'26516',10,'TM044','C008','2019-05-24 00:00:00','2019-05-23 11:34:11',90,1,'','DE',27008,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33447,'26517',10,'TM074','P001','2019-05-24 00:00:00','2019-05-23 11:45:07',90,1,'','DE',27009,1,85,7.65,0,0,0,92.65,'',10,0,'',1,'Zaabed Mohummed'),(33448,'26518',10,'TM074','P001','2019-05-24 00:00:00','2019-05-23 12:47:09',90,1,'','DE',27010,1,34.84,0,0,0,0,34.84,'',10,0,'',1,'Zaabed Mohummed'),(33449,'26519',10,'TM050','F019','2019-05-24 00:00:00','2019-05-23 13:44:33',90,1,'','DE',27011,1,945.2,85.07,0,0,0,1030.27,'',10,0,'',1,'Zaabed Mohummed'),(33450,'26520',10,'TM074','P001','2019-05-25 00:00:00','2019-05-24 11:01:32',90,0,'','DE',27012,1,800,72,0,0,0,854.9,'LPO# 0811',10,0,'LPO# 0811',1,'Jhairud'),(33451,'26521',10,'TM050','F019','2019-05-25 00:00:00','2019-05-24 11:05:48',90,1,'','DE',27013,1,1248,112.32,0,0,0,1360.32,'Fiji School Of Nursing\r\nPO137849',10,0,'Fiji School Of ',1,'Jhairud'),(33452,'26522',10,'TM040','89','2019-05-25 00:00:00','2019-05-24 11:24:26',90,1,'','DE',27014,1,2418.24,217.64,0,0,0,2635.88,'',10,0,'',1,'Jhairud'),(33453,'4535',12,'114','','2019-05-24 00:00:00','2019-05-24 12:35:09',90,1,'Cheque ','',0,1,-6900,0,0,0,0,-6900,'WBC# 037839',0,0,'',1,''),(33454,'4536',12,'114','','2019-05-24 00:00:00','2019-05-24 12:36:45',90,1,'Cheque ','',0,1,-6900,0,0,0,0,-6900,'WBC# 037840',0,0,'',1,''),(33455,'26523',10,'TM074','P001','2019-05-28 00:00:00','2019-05-27 07:57:35',90,1,'','DE',27015,1,211.44,0,0,0,0,211.44,'',10,0,'',1,'Zaabed Mohummed'),(33456,'26524',10,'TM087','S051','2019-05-28 00:00:00','2019-05-27 08:07:13',90,1,'','DE',27016,1,1601.45,144.13,0,0,0,1745.58,'',10,0,'',1,'Zaabed Mohummed'),(33457,'26525',10,'TM057','I002','2019-05-28 00:00:00','2019-05-27 08:09:11',90,1,'','DE',27017,1,128.4,11.56,0,0,0,139.96,'',10,0,'',1,'Zaabed Mohummed'),(33458,'26526',10,'TM064','M011','2019-05-28 00:00:00','2019-05-27 08:13:28',90,1,'','DE',27018,1,1141.5,102.74,0,0,0,1244.24,'',10,0,'',1,'Zaabed Mohummed'),(33459,'26527',10,'TM011','34','2019-05-28 00:00:00','2019-05-27 08:29:04',90,1,'','DE',27019,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(33460,'26528',10,'TM011','34','2019-05-28 00:00:00','2019-05-27 08:30:10',90,1,'','DE',27020,1,219.45,19.75,0,0,0,239.2,'',10,0,'',1,'Zaabed Mohummed'),(33461,'26529',10,'TM011','34','2019-05-28 00:00:00','2019-05-27 08:31:12',90,1,'','DE',27021,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(33462,'26530',10,'TM069','N003','2019-05-28 00:00:00','2019-05-27 08:40:01',90,1,'','DE',27023,1,180.04,16.2,0,0,0,196.24,'',1,0,'',1,'Zaabed Mohummed'),(33463,'26531',10,'TM011','34','2019-05-28 00:00:00','2019-05-27 08:43:21',90,1,'','DE',27024,1,268.3,24.15,0,0,0,292.45,'',10,0,'',1,'Zaabed Mohummed'),(33464,'26532',10,'F005','F005','2019-05-28 00:00:00','2019-05-27 08:48:21',90,1,'','DE',27025,1,3660,329.4,0,0,0,3989.4,'',10,0,'',1,'Zaabed Mohummed'),(33465,'26533',10,'TM020','R010','2019-05-28 00:00:00','2019-05-27 08:50:53',90,1,'','DE',27026,1,4321,388.89,0,0,0,4709.89,'',10,0,'',1,'Zaabed Mohummed'),(33466,'26534',10,'TM020','R010','2019-05-28 00:00:00','2019-05-27 09:03:10',90,1,'','DE',27027,1,4321,388.89,0,0,0,4709.89,'',10,0,'',1,'Zaabed Mohummed'),(33467,'4537',12,'TM079','','2019-05-27 00:00:00','2019-05-27 09:56:51',90,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'17-05-2019',0,0,'',1,''),(33468,'4538',12,'128','','2019-05-27 00:00:00','2019-05-27 09:58:19',90,1,'Direct Credit ','',0,1,-12183.99,0,0,0,0,-12183.99,'20-05-2019',0,0,'',1,''),(33469,'4539',12,'TM013','','2019-05-27 00:00:00','2019-05-27 10:06:59',90,1,'Cheque ','',0,1,-826.29,0,0,0,0,-826.29,'Veraq Inv - BSP# 14029',0,0,'',1,''),(33470,'4540',12,'TM013','','2019-05-27 00:00:00','2019-05-27 10:09:38',90,1,'Cash ','',0,1,-1168.01,0,0,0,0,-1168.01,'BOB# 1397703',0,0,'',1,''),(33471,'4541',12,'W015','','2019-05-27 00:00:00','2019-05-27 10:12:43',90,1,'Direct Credit ','',0,1,-746.65,0,0,0,0,-746.65,'DCR - 21/05/2019',0,0,'',1,''),(33472,'4542',12,'TM092','','2019-05-27 00:00:00','2019-05-27 10:14:18',90,1,'Direct Credit ','',0,1,-4162.49,0,0,0,0,-4162.49,'ANZ# 129684',0,0,'',1,''),(33473,'26535',10,'TM050','F019','2019-05-28 00:00:00','2019-05-27 10:28:13',90,1,'','DE',27028,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33474,'26536',10,'TM050','F019','2019-05-28 00:00:00','2019-05-27 10:29:41',90,1,'','DE',27029,1,1248,112.32,0,0,0,1360.32,'',10,0,'',1,'Zaabed Mohummed'),(33475,'26537',10,'TM050','F019','2019-05-28 00:00:00','2019-05-27 10:31:01',90,1,'','DE',27030,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33476,'4543',12,'TM075','','2019-05-27 00:00:00','2019-05-27 10:48:07',90,1,'Direct Credit ','',0,1,-11562.89,0,0,0,0,-11562.89,'DCR 23/05/2019',0,0,'',1,''),(33477,'26538',10,'TM009','30','2019-05-28 00:00:00','2019-05-27 10:55:26',90,1,'','DE',27031,1,253.2,22.79,0,0,0,275.99,'',10,0,'',1,'Zaabed Mohummed'),(33478,'4544',12,'TM089','','2019-05-27 00:00:00','2019-05-27 11:01:11',90,1,'Cheque ','',0,1,-359.7,0,0,0,0,-359.7,'BSP# 015469',0,0,'',1,''),(33479,'4545',12,'TM089','','2019-05-27 00:00:00','2019-05-27 11:03:29',90,1,'Cheque ','',0,1,-719.84,0,0,0,0,-719.84,'BSP# 015628',0,0,'',1,''),(33480,'26539',10,'151','151','2019-05-28 00:00:00','2019-05-27 11:06:28',90,0,'','DE',27032,1,7408.23,666.74,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33481,'26540',10,'151','151','2019-05-28 00:00:00','2019-05-27 11:11:21',90,0,'','DE',27033,1,36165.7,3254.91,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33482,'26541',10,'136','136','2019-05-28 00:00:00','2019-05-27 11:18:22',90,1,'','DE',27034,1,6985.78,628.72,0,0,0,7614.5,'',1,0,'',1,'Zaabed Mohummed'),(33483,'2069',11,'TM050','F019','2019-05-27 00:00:00','2019-05-27 12:05:03',90,1,'Inv-26514','DE',27006,1,-321.2,-28.91,0,0,0,-350.11,'',0,0,'',1,''),(33484,'26542',10,'8','8','2019-05-28 00:00:00','2019-05-27 15:26:31',90,1,'','DE',27035,1,494,44.46,0,0,0,538.46,'',10,0,'',1,'Zaabed Mohummed'),(33485,'26543',10,'TM044','C008','2019-05-28 00:00:00','2019-05-27 15:37:05',90,1,'','DE',27036,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33486,'26544',10,'TM011','34','2019-05-29 00:00:00','2019-05-28 10:45:55',90,0,'','DE',27037,1,116.5,10.49,0,0,0,126.8,'PO - 5641',10,0,'PO - 5641',1,'Jhairud'),(33487,'26545',10,'TM050','F019','2019-05-29 00:00:00','2019-05-28 10:50:54',90,1,'','DE',27038,1,1248,112.32,0,0,0,1360.32,'PO 137849\r\nHoodless Canteen',10,0,'PO 137849 Hoodl',1,'Jhairud'),(33488,'26546',10,'TM030','7','2019-05-29 00:00:00','2019-05-28 11:02:48',90,1,'','DE',27039,1,510,45.9,0,0,0,555.9,'PO0019420',10,0,'PO0019420',1,'Jhairud'),(33489,'26547',10,'TM074','P001','2019-05-29 00:00:00','2019-05-28 12:25:03',90,0,'','DE',27040,1,455.88,41.03,0,0,0,485.58,'Rups Complex\r\nNakasi\r\n9 miles',10,0,'Rups Complex Na',1,'Jhairud'),(33490,'26548',10,'TM013','41','2019-05-29 00:00:00','2019-05-28 12:39:35',90,0,'','DE',27041,1,332.99,29.97,0,0,0,347.7,'114681\r\nKundan Singh\r\nTamavua',10,0,'114681 Kundan S',1,'Jhairud'),(33491,'26549',10,'TM013','41','2019-05-29 00:00:00','2019-05-28 12:44:58',90,1,'','DE',27042,1,206.85,18.62,0,0,0,225.47,'62624\r\nPacific Harbour',10,0,'62624 Pacific H',1,'Jhairud'),(33492,'26550',10,'L015','L015','2019-05-29 00:00:00','2019-05-28 12:50:21',90,1,'','DE',27043,1,337.44,30.37,0,0,0,367.81,'HOSPITAL SERVICES LAUTOKA\r\n84201-013125',10,0,'HOSPITAL SERVIC',1,'Jhairud'),(33493,'26551',10,'TM050','F019','2019-05-29 00:00:00','2019-05-28 12:55:48',90,1,'','DE',27044,1,463.4,41.71,0,0,0,505.10999999999996,'PO137837\r\nMaritime Canteen',10,0,'PO137837 Mariti',1,'Jhairud'),(33494,'26552',10,'TM050','F019','2019-05-29 00:00:00','2019-05-28 13:33:09',90,1,'','DE',27045,1,1055,94.95,0,0,0,1149.95,'PO138114\r\nLautoka Sugar Canteen\r\nLautoka',10,0,'PO138114 Lautok',1,'Jhairud'),(33495,'4546',12,'TM044','','2019-05-29 00:00:00','2019-05-29 11:47:55',90,1,'Cheque ','',0,1,-6990.53,0,0,0,0,-6990.53,'ANZ # 026863',0,0,'',1,''),(33496,'4547',12,'TM051','','2019-05-29 00:00:00','2019-05-29 12:02:30',90,1,'Cheque ','',0,1,-1982.75,0,0,0,0,-1982.75,'WBC# 001679',0,0,'',1,''),(33497,'4548',12,'TM002','','2019-05-29 00:00:00','2019-05-29 12:03:48',90,1,'Cheque ','',0,1,-2980.83,0,0,0,0,-2980.83,'ANZ# 017727',0,0,'',1,''),(33498,'4549',12,'TM002','','2019-05-29 00:00:00','2019-05-29 12:05:02',90,1,'Cheque ','',0,1,-130.8,0,0,0,0,-130.8,'BSP# 001231',0,0,'',1,''),(33499,'4550',12,'TM068','','2019-05-29 00:00:00','2019-05-29 12:06:28',90,0,'Cheque ','',0,1,-4747.67,0,0,0,0,-4626.35,'DCR - 18/04/2019',0,0,'',1,''),(33500,'4551',12,'TM068','','2019-05-29 00:00:00','2019-05-29 12:07:49',90,1,'Cheque ','',0,1,-8381.89,0,0,0,0,-8381.89,'DCR - 21/05/2019',0,0,'',1,''),(33501,'26553',10,'TM074','P001','2019-05-30 00:00:00','2019-05-29 15:30:18',90,1,'','DE',27046,1,165,14.85,0,0,0,179.85,'Wishbone\r\nHarbour Centre',10,0,'Wishbone',1,'Jhairud'),(33502,'26554',10,'TM057','I002','2019-05-31 00:00:00','2019-05-30 08:54:54',90,1,'','DE',27047,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33503,'26555',10,'TM051','F021','2019-05-31 00:00:00','2019-05-30 08:58:15',90,1,'','DE',27048,1,145,13.05,0,0,0,158.05,'',10,0,'',1,'Zaabed Mohummed'),(33504,'26556',10,'Q001','Q001','2019-05-31 00:00:00','2019-05-30 08:59:41',90,1,'','DE',27049,1,1286,115.74,0,0,0,1401.74,'',1,0,'',1,'Zaabed Mohummed'),(33505,'26557',10,'TM074','P001','2019-05-31 00:00:00','2019-05-30 09:03:14',90,1,'','DE',27050,1,670,43.2,0,0,0,713.2,'',10,0,'',1,'Zaabed Mohummed'),(33506,'4552',12,'TM051','','2019-05-30 00:00:00','2019-05-30 10:06:15',90,1,'Cheque ','',0,1,-1228.15,0,0,0,0,-1228.15,'15-11-2018',0,0,'',1,''),(33507,'4553',12,'TM020','','2019-05-30 00:00:00','2019-05-30 10:42:54',90,1,'Direct Credit ','',0,1,-1077.91,0,0,0,0,-1077.91,'',0,0,'',1,''),(33508,'26558',10,'153','153','2019-05-31 00:00:00','2019-05-30 11:05:18',90,0,'','DE',27051,1,25532.95,2297.97,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33509,'26559',10,'153','153','2019-05-31 00:00:00','2019-05-30 11:06:50',90,1,'','DE',27052,1,70,6.3,0,0,0,76.3,'',1,0,'',1,'Zaabed Mohummed'),(33510,'4554',12,'145','','2019-05-30 00:00:00','2019-05-30 11:12:18',90,1,'Cheque ','',0,1,-2009.42,0,0,0,0,-2009.42,'WBC# 000642',0,0,'',1,''),(33511,'4555',12,'148','','2019-05-30 00:00:00','2019-05-30 11:14:04',90,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'WBC#011778',0,0,'',1,''),(33512,'26560',10,'39','39','2019-05-31 00:00:00','2019-05-30 11:18:30',90,1,'','DE',27053,1,219.51,19.76,0,0,0,239.27,'',10,0,'',1,'Zaabed Mohummed'),(33513,'26561',10,'TM044','C008','2019-05-31 00:00:00','2019-05-30 11:26:23',90,1,'','DE',27054,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33514,'26562',10,'TM074','P001','2019-05-31 00:00:00','2019-05-30 11:28:53',90,1,'','DE',27055,1,109.5,7.43,0,0,0,116.93,'',10,0,'',1,'Zaabed Mohummed'),(33515,'26563',10,'133','133','2019-05-31 00:00:00','2019-05-30 12:27:38',90,1,'','DE',27056,1,140.8,12.67,0,0,0,153.47,'',1,0,'',1,'Zaabed Mohummed'),(33516,'26564',10,'TM002','1','2019-05-31 00:00:00','2019-05-30 14:51:56',90,1,'','DE',27057,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(33517,'2070',11,'153','153','2019-05-31 00:00:00','2019-05-31 08:40:46',90,1,'Inv-26559','DE',27052,1,-70,-6.3,0,0,0,-76.3,'',0,0,'',1,''),(33518,'4556',12,'151','','2019-05-31 00:00:00','2019-05-31 09:37:46',90,1,'Direct Credit ','',0,1,-54672.63,0,0,0,0,-54672.63,'DCR 23/05/2019',0,0,'',1,''),(33519,'26565',10,'TM074','P001','2019-06-01 00:00:00','2019-05-31 10:42:45',91,1,'','DE',27058,1,406.43,22.26,0,0,0,428.69,'',10,0,'',1,'Zaabed Mohummed'),(33520,'26566',10,'TM087','S051','2019-06-01 00:00:00','2019-05-31 11:07:00',91,1,'','DE',27059,1,1324.8,119.23,0,0,0,1444.03,'',10,0,'',1,'Zaabed Mohummed'),(33521,'26567',10,'151','151','2019-06-01 00:00:00','2019-05-31 11:19:04',91,0,'','DE',27060,1,27717.68,2494.59,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33522,'26568',10,'98','98','2019-06-01 00:00:00','2019-05-31 11:21:50',91,1,'','DE',27061,1,7116.7,640.5,0,0,0,7757.2,'',1,0,'',1,'Zaabed Mohummed'),(33523,'26569',10,'TM051','F021','2019-06-01 00:00:00','2019-05-31 11:29:03',91,1,'','DE',27062,1,499,44.91,0,0,0,543.91,'',10,0,'',1,'Zaabed Mohummed'),(33524,'26570',10,'TM020','R010','2019-06-01 00:00:00','2019-05-31 14:03:54',91,1,'','DE',27063,1,5681.64,511.35,0,0,0,6192.99,'',10,0,'',1,'Zaabed Mohummed'),(33525,'26571',10,'TM069','N003','2019-06-01 00:00:00','2019-05-31 16:20:01',91,1,'','DE',27064,1,210.08,18.91,0,0,0,228.99,'',1,0,'',1,'Zaabed Mohummed'),(33526,'26572',10,'TM092','T031','2019-06-02 00:00:00','2019-06-01 08:53:35',91,1,'','DE',27065,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33527,'26573',10,'TM011','34','2019-06-04 00:00:00','2019-06-03 10:42:24',91,0,'','DE',27066,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33528,'26574',10,'TM011','34','2019-06-04 00:00:00','2019-06-03 10:44:21',91,0,'','DE',27067,1,481.95,43.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33529,'26575',10,'TM044','C008','2019-06-04 00:00:00','2019-06-03 11:20:53',91,1,'','DE',27068,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33530,'26576',10,'TM087','S051','2019-06-04 00:00:00','2019-06-03 11:27:24',91,1,'','DE',27069,1,1760.65,158.46,0,0,0,1919.11,'',10,0,'',1,'Zaabed Mohummed'),(33531,'26577',10,'TM011','34','2019-06-04 00:00:00','2019-06-03 11:37:10',91,0,'','DE',27070,1,494.29,44.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33532,'26578',10,'TM087','S051','2019-06-04 00:00:00','2019-06-03 11:38:36',91,1,'','DE',27071,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(33533,'26579',10,'TM092','T031','2019-06-04 00:00:00','2019-06-03 11:44:05',91,1,'','DE',27072,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed Mohummed'),(33534,'26580',10,'TM074','P001','2019-06-04 00:00:00','2019-06-03 11:47:01',91,1,'','DE',27073,1,95,8.55,0,0,0,103.55,'',10,0,'',1,'Zaabed Mohummed'),(33535,'26581',10,'TM074','P001','2019-06-04 00:00:00','2019-06-03 11:52:27',91,1,'','DE',27074,1,363.8,32.74,0,0,0,396.54,'',10,0,'',1,'Zaabed Mohummed'),(33536,'26582',10,'TM051','F021','2019-06-04 00:00:00','2019-06-03 12:17:58',91,1,'','DE',27075,1,148.5,13.37,0,0,0,161.87,'',10,0,'',1,'Zaabed Mohummed'),(33537,'26583',10,'133','133','2019-06-04 00:00:00','2019-06-03 12:25:49',91,1,'','DE',27076,1,84.85,7.64,0,0,0,92.49,'',1,0,'',1,'Zaabed Mohummed'),(33538,'26584',10,'133','133','2019-06-04 00:00:00','2019-06-03 12:41:33',91,1,'','DE',27077,1,142.24,6.49,0,0,0,148.73,'',1,0,'',1,'Zaabed Mohummed'),(33539,'26585',10,'39','39','2019-06-04 00:00:00','2019-06-03 15:25:52',91,1,'','DE',27078,1,1031.75,92.86,0,0,0,1124.61,'',10,0,'',1,'Zaabed Mohummed'),(33540,'26586',10,'154','154','2019-06-04 00:00:00','2019-06-03 15:27:16',91,1,'','DE',27079,1,113.23,10.19,0,0,0,123.42,'',1,0,'',1,'Zaabed Mohummed'),(33541,'2071',11,'TM050','F019','2019-06-04 00:00:00','2019-06-04 07:45:06',91,1,'Inv-26551','DE',27044,1,-463.4,-41.71,0,0,0,-505.11,'',0,0,'',1,''),(33542,'26587',10,'151','151','2019-06-05 00:00:00','2019-06-04 09:17:01',91,0,'','DE',27080,1,11515.24,1036.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33543,'26588',10,'151','151','2019-06-05 00:00:00','2019-06-04 09:19:04',91,0,'','DE',27081,1,11889.49,1070.05,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33544,'26589',10,'98','98','2019-06-05 00:00:00','2019-06-04 09:20:04',91,1,'','DE',27082,1,4894.1,440.47,0,0,0,5334.57,'',1,0,'',1,'Zaabed Mohummed'),(33545,'26590',10,'TM013','41','2019-06-05 00:00:00','2019-06-04 09:52:36',91,1,'','DE',27083,1,401.8,36.16,0,0,0,437.96,'',10,0,'',1,'Zaabed Mohummed'),(33546,'4557',12,'128','','2019-06-04 00:00:00','2019-06-04 09:54:06',91,1,'Direct Credit ','',0,1,-2796.17,0,0,0,0,-2796.17,'DCR  - 29-05-19',0,0,'',1,''),(33547,'26591',10,'TM013','41','2019-06-05 00:00:00','2019-06-04 09:55:26',91,1,'','DE',27084,1,258.72,23.29,0,0,0,282.01,'',10,0,'',1,'Zaabed Mohummed'),(33548,'4558',12,'TM084','','2019-06-04 00:00:00','2019-06-04 09:55:37',91,1,'Direct Credit ','',0,1,-687.03,0,0,0,0,-687.03,'DCR - 27-05-2019',0,0,'',1,''),(33549,'4559',12,'N015','','2019-06-04 00:00:00','2019-06-04 09:57:00',91,1,'Direct Credit ','',0,1,-570.29,0,0,0,0,-570.29,'DCR - 31-05-2019',0,0,'',1,''),(33550,'4560',12,'TM079','','2019-06-04 00:00:00','2019-06-04 09:58:29',91,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR - 31-05-2019',0,0,'',1,''),(33551,'4561',12,'94','','2019-06-04 00:00:00','2019-06-04 10:00:17',91,1,'Direct Credit ','',0,1,-500.06,0,0,0,0,-500.06,'DCR - 03-06-2019',0,0,'',1,''),(33552,'4562',12,'TM020','','2019-06-04 00:00:00','2019-06-04 10:02:02',91,1,'Direct Credit ','',0,1,-46433.15,0,0,0,0,-46433.15,'DCR - 03-06-2019',0,0,'',1,''),(33553,'4563',12,'151','','2019-06-04 00:00:00','2019-06-04 10:22:57',91,1,'Direct Credit ','',0,1,-53794.33,0,0,0,0,-53794.33,'DCR - 03-06-2019',0,0,'',1,''),(33554,'26592',10,'TM074','P001','2019-06-05 00:00:00','2019-06-04 10:45:39',91,1,'','DE',27085,1,616.78,29.7,0,0,0,646.48,'',10,0,'',1,'Zaabed Mohummed'),(33555,'26593',10,'TM074','P001','2019-06-05 00:00:00','2019-06-04 10:47:44',91,1,'','DE',27086,1,625.75,36.79,0,0,0,662.54,'',10,0,'',1,'Zaabed Mohummed'),(33556,'26594',10,'TM009','30','2019-06-05 00:00:00','2019-06-04 10:49:17',91,1,'','DE',27087,1,253.2,22.79,0,0,0,275.99,'',10,0,'',1,'Zaabed Mohummed'),(33557,'26595',10,'TM002','1','2019-06-05 00:00:00','2019-06-04 11:00:46',91,1,'','DE',27088,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33558,'4564',12,'TM012','','2019-06-04 00:00:00','2019-06-04 11:26:49',91,0,'Direct Credit ','',0,1,-122.64,0,0,0,0,-122.63,'DCR - 24/05/2019',0,0,'',1,''),(33559,'26596',10,'2','2','2019-06-05 00:00:00','2019-06-04 11:47:16',91,1,'','DE',27089,1,1838.1,165.43,0,0,0,2003.53,'',10,0,'',1,'Zaabed Mohummed'),(33560,'26597',10,'22','22','2019-06-05 00:00:00','2019-06-04 11:49:07',91,1,'','DE',27090,1,1224.1,110.17,0,0,0,1334.27,'',10,0,'',1,'Zaabed Mohummed'),(33561,'26598',10,'21','21','2019-06-05 00:00:00','2019-06-04 11:54:56',91,1,'','DE',27091,1,4655.85,419.03,0,0,0,5074.88,'',10,0,'',1,'Zaabed Mohummed'),(33562,'26599',10,'23','23','2019-06-05 00:00:00','2019-06-04 11:57:35',91,1,'','DE',27092,1,3086.37,277.77,0,0,0,3364.14,'',10,0,'',1,'Zaabed Mohummed'),(33563,'26600',10,'TM051','F021','2019-06-05 00:00:00','2019-06-04 12:09:08',91,1,'','DE',27093,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(33564,'26601',10,'TM002','1','2019-06-05 00:00:00','2019-06-04 12:11:41',91,1,'','DE',27094,1,382,34.38,0,0,0,416.38,'',10,0,'',1,'Zaabed Mohummed'),(33565,'4565',12,'98','','2019-06-04 00:00:00','2019-06-04 12:33:03',91,1,'Direct Credit ','',0,1,-32054.98,0,0,0,0,-32054.98,'DCR -03/06/2019',0,0,'',1,''),(33566,'26602',10,'TM050','F019','2019-06-06 00:00:00','2019-06-05 09:42:03',91,1,'','DE',27095,1,89.77,8.08,0,0,0,97.85,'',10,0,'',1,'Zaabed Mohummed'),(33567,'26603',10,'TM050','F019','2019-06-06 00:00:00','2019-06-05 10:46:30',91,0,'','DE',27096,1,220.2,19.82,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33568,'26604',10,'TM050','F019','2019-06-06 00:00:00','2019-06-05 10:48:13',91,1,'','DE',27097,1,367,33.03,0,0,0,400.03,'',10,0,'',1,'Zaabed Mohummed'),(33569,'26605',10,'TM057','I002','2019-06-06 00:00:00','2019-06-05 10:54:38',91,1,'','DE',27098,1,415.16,37.36,0,0,0,452.52,'',10,0,'',1,'Zaabed Mohummed'),(33570,'26606',10,'TM074','P001','2019-06-06 00:00:00','2019-06-05 13:24:15',91,1,'','DE',27099,1,678.98,61.11,0,0,0,740.09,'Wishbone\r\nHarbour Center',10,0,'Wishbone Harbou',1,'Jhairud'),(33571,'26607',10,'TM044','C008','2019-06-06 00:00:00','2019-06-05 14:31:00',91,1,'','DE',27100,1,440.88,30.55,0,0,0,471.43,'',10,0,'',1,'Jhairud'),(33572,'26608',10,'TM074','P001','2019-06-07 00:00:00','2019-06-06 08:47:59',91,1,'','DE',27101,1,58.62,0,0,0,0,58.62,'',10,0,'',1,'Zaabed Mohummed'),(33573,'26609',10,'TM050','F019','2019-06-07 00:00:00','2019-06-06 10:04:53',91,1,'','DE',27102,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33574,'26610',10,'TM050','F019','2019-06-07 00:00:00','2019-06-06 10:06:33',91,1,'','DE',27103,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33575,'26611',10,'TM074','P001','2019-06-07 00:00:00','2019-06-06 10:26:36',91,1,'','DE',27104,1,520,29.7,0,0,0,549.7,'',10,0,'',1,'Zaabed Mohummed'),(33576,'26612',10,'TM087','S051','2019-06-07 00:00:00','2019-06-06 11:41:37',91,1,'','DE',27105,1,1207.2,108.65,0,0,0,1315.85,'',10,0,'',1,'Zaabed Mohummed'),(33577,'26613',10,'133','133','2019-06-07 00:00:00','2019-06-06 11:44:09',91,1,'','DE',27106,1,167.12,8.67,0,0,0,175.79,'',1,0,'',1,'Zaabed Mohummed'),(33578,'26614',10,'TM020','R010','2019-06-07 00:00:00','2019-06-06 12:13:59',91,1,'','DE',27107,1,3609.6,324.86,0,0,0,3934.46,'',10,0,'',1,'Zaabed Mohummed'),(33579,'26615',10,'TM013','41','2019-06-08 00:00:00','2019-06-07 10:34:07',91,1,'','DE',27108,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33580,'26616',10,'TM074','P001','2019-06-08 00:00:00','2019-06-07 10:48:42',91,1,'','DE',27109,1,124,4.46,0,0,0,128.46,'',10,0,'',1,'Zaabed Mohummed'),(33581,'26617',10,'TM009','30','2019-06-08 00:00:00','2019-06-07 10:51:57',91,1,'','DE',27110,1,253.2,22.79,0,0,0,275.99,'',10,0,'',1,'Zaabed Mohummed'),(33582,'26618',10,'39','39','2019-06-08 00:00:00','2019-06-07 11:57:16',91,1,'','DE',27111,1,847.8,76.3,0,0,0,924.1,'',10,0,'',1,'Zaabed Mohummed'),(33583,'26619',10,'TM050','F019','2019-06-08 00:00:00','2019-06-07 13:15:43',91,1,'','DE',27112,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33584,'26620',10,'151','151','2019-06-08 00:00:00','2019-06-07 15:40:15',91,0,'','DE',27113,1,4826.17,434.36,0,0,0,0,'EDWARD ABDUL',1,0,'EDWARD ABDUL',1,'Jhairud'),(33585,'26621',10,'TM002','1','2019-06-08 00:00:00','2019-06-07 16:25:59',91,1,'','DE',27114,1,2206,198.54,0,0,0,2404.54,'',10,0,'',1,'Zaabed Mohummed'),(33586,'26622',10,'TM074','P001','2019-06-09 00:00:00','2019-06-08 07:36:19',91,1,'','DE',27115,1,7.5,0,0,0,0,7.5,'',10,0,'',1,'Zaabed Mohummed'),(33587,'26623',10,'TM074','P001','2019-06-09 00:00:00','2019-06-08 07:37:56',91,1,'','DE',27116,1,51.62,0,0,0,0,51.62,'',10,0,'',1,'Zaabed Mohummed'),(33588,'26624',10,'TM074','P001','2019-06-09 00:00:00','2019-06-08 08:04:02',91,1,'','DE',27117,1,80.16,0,0,0,0,80.16,'',10,0,'',1,'Zaabed Mohummed'),(33589,'26625',10,'TM074','P001','2019-06-09 00:00:00','2019-06-08 08:05:02',91,1,'','DE',27118,1,52.46,0,0,0,0,52.46,'',10,0,'',1,'Zaabed Mohummed'),(33590,'2072',11,'TM074','P001','2019-06-08 00:00:00','2019-06-08 08:06:35',91,1,'Inv-26623','DE',27116,1,-51.62,0,0,0,0,-51.62,'',0,0,'',1,''),(33591,'2073',11,'TM074','P001','2019-06-08 00:00:00','2019-06-08 08:07:11',91,1,'Inv-26622','DE',27115,1,-7.5,0,0,0,0,-7.5,'',0,0,'',1,''),(33592,'26626',10,'R023','R023','2019-06-11 00:00:00','2019-06-10 11:58:35',91,1,'','DE',27119,1,4856.87,437.12,0,0,0,5293.99,'',10,0,'',1,'Zaabed Mohummed'),(33593,'26627',10,'24','24','2019-06-11 00:00:00','2019-06-10 11:59:55',91,1,'','DE',27120,1,3279.72,295.17,0,0,0,3574.89,'',10,0,'',1,'Zaabed Mohummed'),(33594,'26628',10,'25','25','2019-06-11 00:00:00','2019-06-10 12:01:16',91,1,'','DE',27121,1,1606.87,144.62,0,0,0,1751.49,'',10,0,'',1,'Zaabed Mohummed'),(33595,'26629',10,'18','18','2019-06-11 00:00:00','2019-06-10 12:04:24',91,1,'','DE',27122,1,4716.43,424.48,0,0,0,5140.91,'',10,0,'',1,'Zaabed Mohummed'),(33596,'26630',10,'TM092','T031','2019-06-11 00:00:00','2019-06-10 12:08:57',91,1,'','DE',27123,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33597,'26631',10,'TM074','P001','2019-06-11 00:00:00','2019-06-10 12:10:21',91,1,'','DE',27124,1,615,29.7,0,0,0,644.7,'',10,0,'',1,'Zaabed Mohummed'),(33598,'26632',10,'TM044','C008','2019-06-11 00:00:00','2019-06-10 12:18:36',91,1,'','DE',27125,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33599,'26633',10,'TM050','F019','2019-06-11 00:00:00','2019-06-10 12:32:14',91,1,'','DE',27126,1,7364.2,662.78,0,0,0,8026.98,'',10,0,'',1,'Zaabed Mohummed'),(33600,'26634',10,'8','8','2019-06-11 00:00:00','2019-06-10 12:35:26',91,1,'','DE',27127,1,944.3,84.99,0,0,0,1029.29,'',10,0,'',1,'Zaabed Mohummed'),(33601,'26635',10,'TM040','89','2019-06-11 00:00:00','2019-06-10 13:09:22',91,1,'','DE',27128,1,2220.57,199.85,0,0,0,2420.42,'',10,0,'',1,'Zaabed Mohummed'),(33602,'26636',10,'TM074','P001','2019-06-11 00:00:00','2019-06-10 15:39:57',91,1,'','DE',27129,1,205,14.18,0,0,0,219.18,'',10,0,'',1,'Zaabed Mohummed'),(33603,'26637',10,'L015','L015','2019-06-11 00:00:00','2019-06-10 15:44:39',91,1,'','DE',27130,1,948.48,85.36,0,0,0,1033.84,'',10,0,'',1,'Zaabed Mohummed'),(33604,'26638',10,'TM077','P008','2019-06-11 00:00:00','2019-06-10 16:13:14',91,1,'','DE',27131,1,1406.55,126.59,0,0,0,1533.14,'',10,0,'',1,'Zaabed Mohummed'),(33605,'26639',10,'TM047','D001','2019-06-12 00:00:00','2019-06-11 09:50:45',91,1,'','DE',27132,1,1319.44,34.22,0,0,0,1353.66,'',10,0,'',1,'Zaabed Mohummed'),(33606,'26640',10,'TM092','T031','2019-06-12 00:00:00','2019-06-11 10:02:06',91,1,'','DE',27133,1,51,0,0,0,0,51,'',10,0,'',1,'Zaabed Mohummed'),(33607,'26641',10,'TM011','34','2019-06-12 00:00:00','2019-06-11 10:57:15',91,0,'','DE',27134,1,555.1,49.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33608,'26642',10,'TM013','41','2019-06-12 00:00:00','2019-06-11 11:01:28',91,1,'','DE',27135,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33609,'26643',10,'TM013','41','2019-06-12 00:00:00','2019-06-11 11:05:02',91,1,'','DE',27136,1,424.98,38.25,0,0,0,463.23,'',10,0,'',1,'Zaabed Mohummed'),(33610,'26644',10,'TM013','41','2019-06-12 00:00:00','2019-06-11 11:20:59',91,1,'','DE',27137,1,247.71,22.29,0,0,0,270,'',10,0,'',1,'Zaabed Mohummed'),(33611,'26645',10,'TM020','R010','2019-06-12 00:00:00','2019-06-11 11:38:45',91,1,'','DE',27138,1,6089.6,548.06,0,0,0,6637.66,'',10,0,'',1,'Zaabed Mohummed'),(33612,'4566',12,'TM077','','2019-06-11 00:00:00','2019-06-11 12:29:35',91,1,'Cheque ','',0,1,-11904.79,0,0,0,0,-11904.79,'BSP# 010904',0,0,'',1,''),(33613,'4567',12,'TM074','','2019-06-11 00:00:00','2019-06-11 12:30:47',91,1,'Cheque ','',0,1,-9885.72,0,0,0,0,-9885.72,'WBC# 034293',0,0,'',1,''),(33614,'4568',12,'TM074','','2019-06-11 00:00:00','2019-06-11 12:32:25',91,1,'Cheque ','',0,1,-2679.56,0,0,0,0,-2679.56,'WBC# 019203',0,0,'',1,''),(33615,'4569',12,'TM074','','2019-06-11 00:00:00','2019-06-11 12:34:03',91,1,'Cheque ','',0,1,-1592.46,0,0,0,0,-1592.46,'HFC# 835491',0,0,'',1,''),(33616,'4570',12,'TM074','','2019-06-11 00:00:00','2019-06-11 12:35:25',91,1,'Cheque ','',0,1,-1985.5,0,0,0,0,-1985.5,'WBC# 001357',0,0,'',1,''),(33617,'4571',12,'TM051','','2019-06-11 00:00:00','2019-06-11 12:37:13',91,1,'Cheque ','',0,1,-2000.74,0,0,0,0,-2000.74,'WBC# 001689',0,0,'',1,''),(33618,'26646',10,'TM051','F021','2019-06-12 00:00:00','2019-06-11 12:47:05',91,1,'','DE',27139,1,547.64,49.29,0,0,0,596.93,'',10,0,'',1,'Zaabed Mohummed'),(33619,'26647',10,'TM074','P001','2019-06-12 00:00:00','2019-06-11 15:50:19',91,1,'','DE',27140,1,668,44.78,0,0,0,712.78,'',10,0,'',1,'Zaabed Mohummed'),(33620,'26648',10,'TM057','I002','2019-06-13 00:00:00','2019-06-12 10:42:33',91,0,'','DE',27141,1,431.02,38.79,0,0,0,274.81,'',10,0,'',1,'Zaabed Mohummed'),(33621,'26649',10,'133','133','2019-06-13 00:00:00','2019-06-12 10:47:35',91,1,'','DE',27143,1,224,12.38,0,0,0,236.38,'',1,0,'',1,'Zaabed Mohummed'),(33622,'26650',10,'TM050','F019','2019-06-13 00:00:00','2019-06-12 10:48:56',91,1,'','DE',27144,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33623,'26651',10,'TM050','F019','2019-06-13 00:00:00','2019-06-12 10:50:26',91,1,'','DE',27145,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33624,'26652',10,'TM074','P001','2019-06-13 00:00:00','2019-06-12 11:41:50',91,1,'','DE',27146,1,545,40.5,0,0,0,585.5,'',10,0,'',1,'Zaabed Mohummed'),(33625,'2074',11,'L015','L015','2019-06-12 00:00:00','2019-06-12 11:42:44',91,1,'Inv-26550','DE',27043,1,-337.44,-30.37,0,0,0,-367.81,'',0,0,'',1,''),(33626,'26653',10,'TM044','C008','2019-06-13 00:00:00','2019-06-12 12:04:09',91,1,'','DE',27147,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33628,'26655',10,'Q001','Q001','2019-06-13 00:00:00','2019-06-12 12:35:40',91,1,'','DE',27149,1,1284.98,115.65,0,0,0,1400.63,'',1,0,'',1,'Zaabed Mohummed'),(33629,'2075',11,'Q001','Q001','2019-06-12 00:00:00','2019-06-12 12:36:17',91,1,'Inv-26556','DE',27049,1,-1286,-115.74,0,0,0,-1401.74,'',0,0,'',1,''),(33630,'26656',10,'98','98','2019-06-13 00:00:00','2019-06-12 13:29:25',91,1,'','DE',27150,1,14070.06,1266.31,0,0,0,15336.37,'',1,0,'',1,'Zaabed Mohummed'),(33631,'26657',10,'151','151','2019-06-13 00:00:00','2019-06-12 13:34:20',91,0,'','DE',27151,1,7969.92,717.29,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33632,'4572',12,'TM044','','2019-06-12 00:00:00','2019-06-12 14:19:44',91,1,'Cheque ','',0,1,-6521.7,0,0,0,0,-6521.7,'ANZ# 026193',0,0,'',1,''),(33633,'26658',10,'TM044','C008','2019-06-14 00:00:00','2019-06-13 12:19:44',91,1,'','DE',27152,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33634,'26659',10,'TM050','F019','2019-06-14 00:00:00','2019-06-13 12:31:31',91,1,'','DE',27153,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33635,'26660',10,'TM064','M011','2019-06-14 00:00:00','2019-06-13 12:43:08',91,1,'','DE',27154,1,1522,136.98,0,0,0,1658.98,'',10,0,'',1,'Zaabed Mohummed'),(33636,'26661',10,'TM074','P001','2019-06-14 00:00:00','2019-06-13 13:23:45',91,1,'','DE',27155,1,235,0,0,0,0,235,'',10,0,'',1,'Zaabed Mohummed'),(33637,'26662',10,'TM074','P001','2019-06-14 00:00:00','2019-06-13 13:33:27',91,1,'','DE',27156,1,425,29.7,0,0,0,454.7,'',10,0,'',1,'Zaabed Mohummed'),(33638,'26663',10,'TM020','R010','2019-06-14 00:00:00','2019-06-13 15:50:00',91,1,'','DE',27157,1,1605.2,144.47,0,0,0,1749.67,'',10,0,'',1,'Zaabed Mohummed'),(33639,'26664',10,'TM074','P001','2019-06-15 00:00:00','2019-06-14 10:07:31',91,1,'','DE',27158,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(33640,'26665',10,'TM009','30','2019-06-15 00:00:00','2019-06-14 10:08:56',91,1,'','DE',27159,1,506.4,45.58,0,0,0,551.98,'',10,0,'',1,'Zaabed Mohummed'),(33641,'26666',10,'TM074','P001','2019-06-15 00:00:00','2019-06-14 10:10:49',91,1,'','DE',27160,1,109.5,7.43,0,0,0,116.93,'',10,0,'',1,'Zaabed Mohummed'),(33642,'26667',10,'TM050','F019','2019-06-15 00:00:00','2019-06-14 10:24:21',91,1,'','DE',27161,1,2496,224.64,0,0,0,2720.64,'Nursing Canteen',10,0,'Nursing Canteen',1,'Zaabed Mohummed'),(33643,'26668',10,'TM050','F019','2019-06-15 00:00:00','2019-06-14 10:27:07',91,1,'','DE',27162,1,321.2,28.91,0,0,0,350.11,'Nursing Canteen',10,0,'Nursing Canteen',1,'Zaabed Mohummed'),(33644,'26669',10,'TM020','R010','2019-06-15 00:00:00','2019-06-14 12:19:50',91,1,'','DE',27163,1,4422.8,398.05,0,0,0,4820.85,'PO19102-031618',10,0,'PO19102-031618',1,'Jhairud'),(33645,'26670',10,'TM092','T031','2019-06-15 00:00:00','2019-06-14 14:21:06',91,1,'','DE',27164,1,715.6,64.4,0,0,0,780,'New York Pizza Kitchen\r\nTappoo City\r\nSuva',10,0,'New York Pizza ',1,'Jhairud'),(33646,'26671',10,'TM051','F021','2019-06-15 00:00:00','2019-06-14 14:29:07',91,1,'','DE',27165,1,571.23,51.41,0,0,0,622.64,'0118',10,0,'0118',1,'Jhairud'),(33647,'4573',12,'N007','','2019-06-17 00:00:00','2019-06-17 09:50:59',91,1,'Cheque ','',0,1,-2069.78,0,0,0,0,-2069.78,'',0,0,'',1,''),(33648,'4574',12,'TM002','','2019-06-17 00:00:00','2019-06-17 09:52:10',91,1,'Cheque ','',0,1,-2125.5,0,0,0,0,-2125.5,'ANZ# 017781',0,0,'',1,''),(33649,'4575',12,'128','','2019-06-17 00:00:00','2019-06-17 09:53:37',91,1,'Cheque ','',0,1,-772.04,0,0,0,0,-772.04,'DCR - 13/06/2019',0,0,'',1,''),(33650,'4576',12,'TM040','','2019-06-17 00:00:00','2019-06-17 09:54:39',91,1,'Direct Credit ','',0,1,-5088.98,0,0,0,0,-5088.98,'DCR - 13/06/2019',0,0,'',1,''),(33651,'4577',12,'TM079','','2019-06-17 00:00:00','2019-06-17 10:22:37',91,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR - 07/06/2019',0,0,'',1,''),(33652,'4578',12,'39','','2019-06-17 00:00:00','2019-06-17 10:23:49',91,1,'Direct Credit ','',0,1,-1028.35,0,0,0,0,-1028.35,'DCR - 07/06/2019',0,0,'',1,''),(33653,'26672',10,'TM092','T031','2019-06-18 00:00:00','2019-06-17 10:46:35',91,1,'','DE',27166,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed Mohummed'),(33654,'26673',10,'TM044','C008','2019-06-18 00:00:00','2019-06-17 10:50:36',91,1,'','DE',27167,1,687.9,61.91,0,0,0,749.81,'',10,0,'',1,'Zaabed Mohummed'),(33655,'4579',12,'114','','2019-06-17 00:00:00','2019-06-17 10:50:50',91,1,'Cheque ','',0,1,-3000,0,0,0,0,-3000,'WBC# 37841',0,0,'',1,''),(33656,'4580',12,'114','','2019-06-17 00:00:00','2019-06-17 10:52:08',91,1,'Cheque ','',0,1,-3000,0,0,0,0,-3000,'WBC# 37842',0,0,'',1,''),(33657,'4581',12,'114','','2019-06-17 00:00:00','2019-06-17 10:53:19',91,1,'Cheque ','',0,1,-3000,0,0,0,0,-3000,'WBC# 37843',0,0,'',1,''),(33658,'4582',12,'114','','2019-06-17 00:00:00','2019-06-17 11:04:21',91,1,'Cheque ','',0,1,-11900,0,0,0,0,-11900,'',0,0,'',1,''),(33659,'26674',10,'TM011','34','2019-06-18 00:00:00','2019-06-17 11:58:46',91,0,'','DE',27168,1,121.25,10.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33660,'26675',10,'TM011','34','2019-06-18 00:00:00','2019-06-17 12:46:51',91,0,'','DE',27169,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33661,'26676',10,'TM011','34','2019-06-18 00:00:00','2019-06-17 12:51:09',91,0,'','DE',27170,1,569.45,51.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33662,'26677',10,'TM087','S051','2019-06-18 00:00:00','2019-06-17 12:53:58',91,1,'','DE',27171,1,566.8,51.01,0,0,0,617.81,'',10,0,'',1,'Zaabed Mohummed'),(33663,'26678',10,'72','S090','2019-06-18 00:00:00','2019-06-17 13:03:41',91,1,'','DE',27172,1,2078.02,187.02,0,0,0,2265.04,'',10,0,'',1,'Zaabed Mohummed'),(33664,'26679',10,'TM040','89','2019-06-18 00:00:00','2019-06-17 13:17:13',91,1,'','DE',27173,1,3313.78,298.24,0,0,0,3612.02,'',10,0,'',1,'Zaabed Mohummed'),(33665,'26680',10,'TM092','T031','2019-06-18 00:00:00','2019-06-17 13:54:27',91,1,'','DE',27175,1,629,45.36,0,0,0,674.36,'',10,0,'',1,'Zaabed Mohummed'),(33666,'26681',10,'154','154','2019-06-18 00:00:00','2019-06-17 14:19:22',91,1,'','DE',27176,1,4266.15,383.95,0,0,0,4650.1,'',1,0,'',1,'Zaabed Mohummed'),(33667,'26682',10,'TM002','1','2019-06-18 00:00:00','2019-06-17 14:57:06',91,1,'','DE',27177,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33668,'26683',10,'98','98','2019-06-18 00:00:00','2019-06-17 16:33:58',91,1,'','DE',27178,1,616.25,55.46,0,0,0,671.71,'',1,0,'',1,'Zaabed Mohummed'),(33669,'26684',10,'TM013','41','2019-06-19 00:00:00','2019-06-18 11:45:11',91,1,'','DE',27179,1,165.77,14.92,0,0,0,180.69,'',10,0,'',1,'Zaabed Mohummed'),(33670,'26685',10,'TM013','41','2019-06-19 00:00:00','2019-06-18 11:49:11',91,1,'','DE',27180,1,443.64,39.93,0,0,0,483.57,'',10,0,'',1,'Zaabed Mohummed'),(33671,'26686',10,'TM013','41','2019-06-19 00:00:00','2019-06-18 11:51:30',91,1,'','DE',27181,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33672,'26687',10,'TM074','P001','2019-06-19 00:00:00','2019-06-18 11:54:17',91,1,'','DE',27182,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(33673,'26688',10,'TM044','C008','2019-06-19 00:00:00','2019-06-18 11:56:13',91,1,'','DE',27183,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33674,'26689',10,'H002','H002','2019-06-19 00:00:00','2019-06-18 13:08:29',91,0,'','DE',27184,1,69.85,6.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33675,'26690',10,'153','153','2019-06-19 00:00:00','2019-06-18 13:12:54',91,0,'','DE',27185,1,2424,218.16,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33676,'4583',12,'153','','2019-06-18 00:00:00','2019-06-18 15:52:28',91,1,'Cheque ','',0,1,-25000,0,0,0,0,-25000,'BSP# 003301',0,0,'',1,''),(33677,'26691',10,'133','133','2019-06-20 00:00:00','2019-06-19 09:31:33',91,0,'','DE',27186,1,160.48,7.64,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33678,'26692',10,'133','133','2019-06-20 00:00:00','2019-06-19 09:38:12',91,0,'','DE',27187,1,20.88,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33679,'26693',10,'N007','N007','2019-06-20 00:00:00','2019-06-19 11:07:51',91,1,'','DE',27188,1,1410.4,126.94,0,0,0,1537.34,'',1,0,'',1,'Zaabed Mohummed'),(33680,'26694',10,'TM050','F019','2019-06-20 00:00:00','2019-06-19 12:04:42',91,1,'','DE',27189,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33681,'26695',10,'TM050','F019','2019-06-20 00:00:00','2019-06-19 12:07:53',91,1,'','DE',27190,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(33682,'26696',10,'TM011','34','2019-06-20 00:00:00','2019-06-19 12:18:15',91,0,'','DE',27191,1,467.6,42.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33683,'26697',10,'151','151','2019-06-20 00:00:00','2019-06-19 14:19:19',91,0,'','DE',27192,1,11600.93,1044.08,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33684,'26698',10,'151','151','2019-06-20 00:00:00','2019-06-19 15:02:31',91,0,'','DE',27193,1,4560.39,410.44,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33685,'26699',10,'TM074','P001','2019-06-20 00:00:00','2019-06-19 16:12:20',91,1,'','DE',27194,1,679.05,52.79,0,0,0,731.84,'',10,0,'',1,'Zaabed Mohummed'),(33686,'2076',11,'98','98','2019-06-20 00:00:00','2019-06-20 09:28:52',91,1,'','DE',0,1,-87,-7.83,0,0,0,-94.83,'Inv# 26683 - goods returned',0,0,'',1,''),(33687,'2077',11,'TM013','41','2019-06-20 00:00:00','2019-06-20 10:18:34',91,1,'','DE',0,1,-148.16,-13.3344,0,0,0,-161.49,'Inv# 26685 18/06/2019',0,0,'',1,''),(33688,'4584',12,'94','','2019-06-20 00:00:00','2019-06-20 10:37:36',91,1,'Direct Credit ','',0,1,-262.47,0,0,0,0,-262.47,'DCR 18-06-2019',0,0,'',1,''),(33689,'4585',12,'106','','2019-06-20 00:00:00','2019-06-20 10:39:17',91,1,'Direct Credit ','',0,1,-2031.94,0,0,0,0,-2031.94,'DCR 17-06-2019',0,0,'',1,''),(33690,'4586',12,'TM020','','2019-06-20 00:00:00','2019-06-20 10:40:55',91,1,'Direct Credit ','',0,1,-2786.69,0,0,0,0,-2786.69,'DCR 17-06-2019',0,0,'',1,''),(33691,'4587',12,'TM079','','2019-06-20 00:00:00','2019-06-20 10:43:19',91,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR 14-06-2019',0,0,'',1,''),(33692,'4588',12,'151','','2019-06-20 00:00:00','2019-06-20 10:44:50',91,1,'Direct Credit ','',0,1,-27160.83,0,0,0,0,-27160.83,'DCR 14-06-2019',0,0,'',1,''),(33693,'4589',12,'TM087','','2019-06-20 00:00:00','2019-06-20 10:46:20',91,1,'Direct Credit ','',0,1,-1190.5,0,0,0,0,-1190.5,'DCR 14-06-2019',0,0,'',1,''),(33694,'4590',12,'TM047','','2019-06-20 00:00:00','2019-06-20 11:13:57',91,1,'Cheque ','',0,1,-1359.11,0,0,0,0,-1359.11,'ANZ# 018491',0,0,'',1,''),(33695,'26700',10,'TM050','F019','2019-06-21 00:00:00','2019-06-20 13:04:17',91,1,'','DE',27195,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33696,'26701',10,'TM044','C008','2019-06-21 00:00:00','2019-06-20 13:07:56',91,1,'','DE',27196,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33697,'26702',10,'TM074','P001','2019-06-21 00:00:00','2019-06-20 13:24:39',91,1,'','DE',27197,1,472.5,29.7,0,0,0,502.2,'',10,0,'',1,'Zaabed Mohummed'),(33698,'26703',10,'TM074','P001','2019-06-21 00:00:00','2019-06-20 13:33:06',91,0,'','DE',27198,1,710.24,29.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33699,'26704',10,'TM077','P008','2019-06-21 00:00:00','2019-06-20 14:15:39',91,1,'','DE',27199,1,2399.35,215.94,0,0,0,2615.29,'',10,0,'',1,'Zaabed Mohummed'),(33700,'26705',10,'94','99','2019-06-22 00:00:00','2019-06-21 09:46:39',91,0,'','DE',27200,1,872.52,78.53,0,0,0,938.03,'',1,0,'',1,'Zaabed Mohummed'),(33701,'26706',10,'TM020','R010','2019-06-22 00:00:00','2019-06-21 10:44:15',91,1,'','DE',27201,1,2538.8,228.49,0,0,0,2767.29,'',10,0,'',1,'Zaabed Mohummed'),(33702,'26707',10,'TM020','R010','2019-06-22 00:00:00','2019-06-21 10:51:37',91,1,'','DE',27202,1,1887.8,169.9,0,0,0,2057.7,'',10,0,'',1,'Zaabed Mohummed'),(33703,'26708',10,'TM051','F021','2019-06-22 00:00:00','2019-06-21 11:33:58',91,1,'','DE',27203,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(33704,'26709',10,'TM050','F019','2019-06-22 00:00:00','2019-06-21 13:42:51',91,1,'','DE',27204,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(33705,'26710',10,'TM050','F019','2019-06-22 00:00:00','2019-06-21 13:45:06',91,1,'','DE',27205,1,1872,168.48,0,0,0,2040.48,'',10,0,'',1,'Zaabed Mohummed'),(33706,'26711',10,'TM044','C008','2019-06-22 00:00:00','2019-06-21 13:54:11',91,1,'','DE',27206,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33707,'26712',10,'TM074','P001','2019-06-22 00:00:00','2019-06-21 14:00:36',91,1,'','DE',27207,1,235,4.05,0,0,0,239.05,'',10,0,'',1,'Zaabed Mohummed'),(33708,'26713',10,'TM074','P001','2019-06-22 00:00:00','2019-06-21 14:06:19',91,1,'','DE',27208,1,710.24,29.7,0,0,0,739.94,'',10,0,'',1,'Zaabed Mohummed'),(33709,'26714',10,'TM064','M011','2019-06-22 00:00:00','2019-06-21 14:14:56',91,1,'','DE',27209,1,1217.6,109.58,0,0,0,1327.18,'',10,0,'',1,'Zaabed Mohummed'),(33710,'26715',10,'TM011','34','2019-06-23 00:00:00','2019-06-22 12:58:37',91,1,'','DE',27210,1,202.66,4.28,0,0,0,206.94,'6584 - Pick Up',10,0,'6584 - Pick Up',1,'Jhairud'),(33711,'26716',10,'TM092','T031','2019-06-25 00:00:00','2019-06-24 11:17:35',91,1,'','DE',27211,1,527.28,47.46,0,0,0,574.74,'443724 - Madras',10,0,'443724 - Madras',1,'Jhairud'),(33712,'26717',10,'TM051','F021','2019-06-25 00:00:00','2019-06-24 12:11:21',91,1,'','DE',27212,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Jhairud'),(33713,'4591',12,'TM079','','2019-06-24 00:00:00','2019-06-24 12:55:34',91,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR 10-05-2019',0,0,'',1,''),(33714,'4592',12,'TM079','','2019-06-24 00:00:00','2019-06-24 12:57:08',91,1,'Direct Credit ','',0,1,-2345.78,0,0,0,0,-2345.78,'DCR - 24-05-2019',0,0,'',1,''),(33715,'4593',12,'TM079','','2019-06-24 00:00:00','2019-06-24 12:58:38',91,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR - 21-06-2019',0,0,'',1,''),(33716,'26718',10,'TM074','P001','2019-06-26 00:00:00','2019-06-25 08:49:23',91,1,'','DE',27213,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33717,'26719',10,'TM044','C008','2019-06-26 00:00:00','2019-06-25 08:51:50',91,1,'','DE',27214,1,423.77,38.14,0,0,0,461.91,'',10,0,'',1,'Zaabed Mohummed'),(33718,'26720',10,'133','133','2019-06-26 00:00:00','2019-06-25 09:08:53',91,0,'','DE',27215,1,314.62,21.01,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33719,'2078',11,'TM051','F021','2019-06-25 00:00:00','2019-06-25 09:15:38',91,1,'Inv-26708','DE',27203,1,-344,-30.96,0,0,0,-374.96,'',0,0,'',1,''),(33720,'26721',10,'TM074','P001','2019-06-26 00:00:00','2019-06-25 09:18:09',91,1,'','DE',27216,1,353.94,17.1,0,0,0,371.04,'',10,0,'',1,'Zaabed Mohummed'),(33721,'2079',11,'TM011','34','2019-06-25 00:00:00','2019-06-25 09:19:58',91,1,'Inv-26715','DE',27210,1,-202.66,-4.28,0,0,0,-206.94,'',0,0,'',1,''),(33722,'26722',10,'TM013','41','2019-06-26 00:00:00','2019-06-25 10:18:49',91,1,'','DE',27217,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(33723,'26723',10,'TM050','F019','2019-06-26 00:00:00','2019-06-25 10:21:03',91,1,'','DE',27218,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33724,'26724',10,'TM050','F019','2019-06-26 00:00:00','2019-06-25 10:22:59',91,1,'','DE',27219,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33725,'26725',10,'TM050','F019','2019-06-26 00:00:00','2019-06-25 10:26:34',91,1,'','DE',27220,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33726,'26726',10,'TM013','41','2019-06-26 00:00:00','2019-06-25 10:43:45',91,1,'','DE',27221,1,466.7,42,0,0,0,508.7,'',10,0,'',1,'Zaabed Mohummed'),(33727,'26727',10,'TM013','41','2019-06-26 00:00:00','2019-06-25 10:54:06',91,1,'','DE',27222,1,302.94,27.26,0,0,0,330.2,'',10,0,'',1,'Zaabed Mohummed'),(33728,'26728',10,'TM030','7','2019-06-26 00:00:00','2019-06-25 11:02:11',91,1,'','DE',27223,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(33729,'26729',10,'TM002','1','2019-06-26 00:00:00','2019-06-25 11:24:01',91,1,'','DE',27224,1,895.5,80.6,0,0,0,976.1,'',10,0,'',1,'Zaabed Mohummed'),(33730,'26730',10,'L015','L015','2019-06-26 00:00:00','2019-06-25 11:27:32',91,1,'','DE',27225,1,1086.47,97.78,0,0,0,1184.25,'',10,0,'',1,'Zaabed Mohummed'),(33731,'26731',10,'TM050','F019','2019-06-26 00:00:00','2019-06-25 11:53:18',91,1,'','DE',27226,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(33732,'26732',10,'TM044','C008','2019-06-26 00:00:00','2019-06-25 12:29:10',91,1,'','DE',27227,1,474.35,42.69,0,0,0,517.04,'',10,0,'',1,'Zaabed Mohummed'),(33733,'4594',12,'101','','2019-06-25 00:00:00','2019-06-25 15:15:03',91,1,'Cheque ','',0,1,-13705.6,0,0,0,0,-13705.6,'HFC# 737753',0,0,'',1,''),(33734,'4595',12,'TM103','','2019-06-25 00:00:00','2019-06-25 15:17:38',91,1,'Cheque ','',0,1,-122.08,0,0,0,0,-122.08,'HFC# 727030',0,0,'',1,''),(33735,'4596',12,'TM103','','2019-06-25 00:00:00','2019-06-25 15:21:12',91,1,'Cheque ','',0,1,-1149.73,0,0,0,0,-1149.73,'HFC# 726925',0,0,'',1,''),(33736,'4597',12,'148','','2019-06-25 00:00:00','2019-06-25 15:23:54',91,1,'Cheque ','',0,1,-1461.22,0,0,0,0,-1461.22,'WBC# 011799',0,0,'',1,''),(33737,'4598',12,'TM096','','2019-06-25 00:00:00','2019-06-25 15:26:04',91,0,'Cheque ','',0,1,-7249.86,0,0,0,0,-7249.83,'WBC# 062193',0,0,'',1,''),(33738,'4599',12,'133','','2019-06-25 00:00:00','2019-06-25 15:29:21',91,1,'Cheque ','',0,1,-1962.17,0,0,0,0,-1962.17,'BSP# 000548',0,0,'',1,''),(33739,'26733',10,'TM051','F021','2019-06-27 00:00:00','2019-06-26 10:57:40',91,1,'','DE',27228,1,142.2,12.8,0,0,0,155,'LPO 0123',10,0,'LPO 0123',1,'Jhairud'),(33740,'26734',10,'133','133','2019-06-27 00:00:00','2019-06-26 11:06:09',91,0,'','DE',27229,1,169.7,15.27,0,0,0,0,'',1,0,'',1,'Jhairud'),(33741,'26735',10,'133','133','2019-06-27 00:00:00','2019-06-26 11:17:41',91,0,'','DE',27230,1,150,13.5,0,0,0,0,'',1,0,'',1,'Jhairud'),(33742,'26736',10,'TM095','W002','2019-06-27 00:00:00','2019-06-26 11:48:05',91,1,'','DE',27231,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Jhairud'),(33743,'26737',10,'TM074','P001','2019-06-27 00:00:00','2019-06-26 11:53:26',91,1,'','DE',27232,1,360.4,32.44,0,0,0,392.84,'',10,0,'',1,'Jhairud'),(33744,'4600',12,'TM013','','2019-06-27 00:00:00','2019-06-27 11:11:30',91,1,'Cheque ','',0,1,-2235.41,0,0,0,0,-2235.41,'BOB# 1397813',0,0,'',1,''),(33745,'26738',10,'TM011','34','2019-06-28 00:00:00','2019-06-27 11:16:45',91,0,'','DE',27233,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33746,'4601',12,'TM013','','2019-06-27 00:00:00','2019-06-27 11:16:49',91,1,'Cash ','',0,1,-549.36,0,0,0,0,-549.36,'BSP# 000344',0,0,'',1,''),(33747,'4602',12,'TM013','','2019-06-27 00:00:00','2019-06-27 11:20:41',91,1,'Cheque ','',0,1,-827.31,0,0,0,0,-827.31,'BSP# 000341',0,0,'',1,''),(33748,'26739',10,'TM011','34','2019-06-28 00:00:00','2019-06-27 11:22:12',91,0,'','DE',27235,1,555.1,49.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33749,'26740',10,'TM011','34','2019-06-28 00:00:00','2019-06-27 11:26:42',91,0,'','DE',27236,1,100.25,9.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33750,'4603',12,'TM013','','2019-06-27 00:00:00','2019-06-27 11:38:29',91,1,'Cheque ','',0,1,-676.89,0,0,0,0,-676.89,'BSP# 000342',0,0,'',1,''),(33751,'4604',12,'TM013','','2019-06-27 00:00:00','2019-06-27 11:40:07',91,1,'Cheque ','',0,1,-549.36,0,0,0,0,-549.36,'BSP# 000343',0,0,'',1,''),(33752,'26741',10,'TM092','T031','2019-06-28 00:00:00','2019-06-27 11:59:06',91,1,'','DE',27237,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(33753,'26742',10,'133','133','2019-06-28 00:00:00','2019-06-27 12:43:15',91,0,'','DE',27238,1,112.85,7.64,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33754,'26743',10,'TM074','P001','2019-06-28 00:00:00','2019-06-27 13:28:31',91,1,'','DE',27239,1,351.6,18.82,0,0,0,370.42,'',10,0,'',1,'Zaabed Mohummed'),(33755,'26744',10,'TM074','P001','2019-06-28 00:00:00','2019-06-27 13:29:44',91,1,'','DE',27240,1,449.7,40.47,0,0,0,490.17,'',10,0,'',1,'Zaabed Mohummed'),(33756,'26745',10,'TM050','F019','2019-06-28 00:00:00','2019-06-27 13:32:35',91,1,'','DE',27241,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(33757,'26746',10,'39','39','2019-06-29 00:00:00','2019-06-28 08:57:49',91,1,'','DE',27242,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed Mohummed'),(33758,'26747',10,'133','133','2019-06-29 00:00:00','2019-06-28 09:31:50',91,0,'','DE',27243,1,37.8,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33759,'26748',10,'TM044','C008','2019-06-29 00:00:00','2019-06-28 09:48:32',91,1,'','DE',27244,1,512.8,46.15,0,0,0,558.95,'',10,0,'',1,'Zaabed Mohummed'),(33760,'26749',10,'TM009','30','2019-06-29 00:00:00','2019-06-28 09:51:55',91,1,'','DE',27245,1,126.6,11.39,0,0,0,137.99,'',10,0,'',1,'Zaabed Mohummed'),(33761,'4605',12,'114','','2019-06-28 00:00:00','2019-06-28 11:03:01',91,1,'Cheque ','',0,1,-6900,0,0,0,0,-6900,'WBC#037844',0,0,'',1,''),(33762,'4606',12,'114','','2019-06-28 00:00:00','2019-06-28 11:04:51',91,1,'Cheque ','',0,1,-6490.62,0,0,0,0,-6490.62,'WBC#037845',0,0,'',1,''),(33763,'26750',10,'TM074','P001','2019-06-29 00:00:00','2019-06-28 13:22:30',91,1,'','DE',27246,1,427.66,29.7,0,0,0,457.36,'',10,0,'',1,'Zaabed Mohummed'),(33764,'26751',10,'TM002','1','2019-06-29 00:00:00','2019-06-28 13:40:43',91,1,'','DE',27247,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(33765,'26752',10,'TM047','D001','2019-06-30 00:00:00','2019-06-29 10:39:14',91,1,'','DE',27248,1,1376.99,38.02,0,0,0,1415.01,'',10,0,'',1,'Zaabed Mohummed'),(33766,'26753',10,'TM074','P001','2019-07-02 00:00:00','2019-07-01 10:38:52',92,1,'','DE',27249,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33767,'26754',10,'TM044','C008','2019-07-02 00:00:00','2019-07-01 10:40:41',92,1,'','DE',27250,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33768,'26755',10,'TM074','P001','2019-07-02 00:00:00','2019-07-01 10:44:07',92,0,'','DE',27251,1,370.5,33.35,0,0,0,399.57,'',10,0,'',1,'Zaabed Mohummed'),(33769,'26756',10,'TM011','34','2019-07-02 00:00:00','2019-07-01 10:46:39',92,0,'','DE',27252,1,292.6,26.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33770,'26757',10,'TM011','34','2019-07-02 00:00:00','2019-07-01 10:55:30',92,0,'','DE',27254,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33771,'26758',10,'TM077','P008','2019-07-02 00:00:00','2019-07-01 15:44:20',92,1,'','DE',27255,1,597.7,53.79,0,0,0,651.49,'',10,0,'',1,'Zaabed Mohummed'),(33772,'26759',10,'TM050','F019','2019-07-02 00:00:00','2019-07-01 15:46:10',92,1,'','DE',27256,1,4083.6,367.52,0,0,0,4298.08,'',10,0,'',1,'Zaabed Mohummed'),(33773,'26760',10,'TM020','R010','2019-07-03 00:00:00','2019-07-02 09:56:32',92,0,'','DE',27257,1,3774.6,339.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33774,'26761',10,'TM051','F021','2019-07-03 00:00:00','2019-07-02 10:42:59',92,1,'','DE',27258,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(33775,'26762',10,'TM074','P001','2019-07-03 00:00:00','2019-07-02 10:44:58',92,1,'','DE',27259,1,472.5,29.7,0,0,0,502.2,'',10,0,'',1,'Zaabed Mohummed'),(33776,'26763',10,'133','133','2019-07-03 00:00:00','2019-07-02 11:22:22',92,0,'','DE',27261,1,135.76,12.22,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33777,'26764',10,'TM020','R010','2019-07-03 00:00:00','2019-07-02 13:22:46',92,1,'','DE',27262,1,3015.6,271.4,0,0,0,3287,'',10,0,'',1,'Zaabed Mohummed'),(33778,'26765',10,'TM002','1','2019-07-03 00:00:00','2019-07-02 13:59:59',92,1,'','DE',27264,1,1251,112.59,0,0,0,1363.59,'',10,0,'',1,'Zaabed Mohummed'),(33779,'26766',10,'154','154','2019-07-03 00:00:00','2019-07-02 14:54:06',92,1,'','DE',27265,1,3656.7,329.1,0,0,0,3985.8,'',1,0,'',1,'Zaabed Mohummed'),(33780,'26767',10,'TM051','F021','2019-07-04 00:00:00','2019-07-03 11:08:39',92,1,'','DE',27266,1,101.82,9.16,0,0,0,110.98,'',10,0,'',1,'Zaabed Mohummed'),(33781,'26768',10,'TM092','T031','2019-07-04 00:00:00','2019-07-03 11:18:29',92,1,'','DE',27267,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed Mohummed'),(33782,'26769',10,'TM092','T031','2019-07-04 00:00:00','2019-07-03 11:21:03',92,1,'','DE',27268,1,624,45.36,0,0,0,669.36,'',10,0,'',1,'Zaabed Mohummed'),(33783,'26770',10,'TM013','41','2019-07-04 00:00:00','2019-07-03 11:25:31',92,0,'','DE',27269,1,257.48,23.17,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33784,'26771',10,'TM013','41','2019-07-04 00:00:00','2019-07-03 11:28:52',92,0,'','DE',27270,1,390.23,35.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33785,'26772',10,'TM050','F019','2019-07-04 00:00:00','2019-07-03 11:31:04',92,1,'','DE',27271,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33786,'26773',10,'TM005','1','2019-07-04 00:00:00','2019-07-03 11:50:44',92,1,'','DE',27272,1,34584.49,3112.6,0,0,0,37697.09,'',10,0,'',1,'Zaabed Mohummed'),(33787,'26774',10,'TM044','C008','2019-07-04 00:00:00','2019-07-03 11:52:18',92,1,'','DE',27273,1,425.46,38.29,0,0,0,463.75,'',10,0,'',1,'Zaabed Mohummed'),(33788,'26775',10,'TM087','S051','2019-07-04 00:00:00','2019-07-03 12:04:26',92,1,'','DE',27274,1,880.4,79.24,0,0,0,959.64,'',10,0,'',1,'Zaabed Mohummed'),(33789,'26776',10,'TM044','C008','2019-07-05 00:00:00','2019-07-04 11:35:54',92,1,'','DE',27275,1,87.15,7.84,0,0,0,94.99,'',10,0,'',1,'Zaabed Mohummed'),(33790,'26777',10,'TM057','I002','2019-07-05 00:00:00','2019-07-04 11:49:33',92,1,'','DE',27276,1,1061.79,95.56,0,0,0,1157.35,'',10,0,'',1,'Zaabed Mohummed'),(33791,'26778',10,'TM099','W010','2019-07-05 00:00:00','2019-07-04 12:08:09',92,1,'','DE',27277,1,2953.85,265.85,0,0,0,3219.7,'',10,0,'',1,'Zaabed Mohummed'),(33792,'26779',10,'133','133','2019-07-05 00:00:00','2019-07-04 16:07:32',92,0,'','DE',27278,1,169.7,15.27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33793,'26780',10,'TM011','34','2019-07-06 00:00:00','2019-07-05 09:46:48',92,0,'','DE',27279,1,128.5,11.57,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33794,'26781',10,'TM077','P008','2019-07-06 00:00:00','2019-07-05 09:48:27',92,1,'','DE',27280,1,370,33.3,0,0,0,403.3,'',10,0,'',1,'Zaabed Mohummed'),(33795,'26782',10,'136','136','2019-07-06 00:00:00','2019-07-05 09:54:00',92,1,'','DE',27281,1,19012.59,1711.13,0,0,0,20723.72,'',1,0,'',1,'Zaabed Mohummed'),(33796,'26783',10,'TM074','P001','2019-07-06 00:00:00','2019-07-05 11:45:22',92,1,'','DE',27282,1,320.18,17.82,0,0,0,338,'',10,0,'',1,'Zaabed Mohummed'),(33797,'26784',10,'TM044','C008','2019-07-06 00:00:00','2019-07-05 11:49:37',92,1,'','DE',27283,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Zaabed Mohummed'),(33798,'26785',10,'TM074','P001','2019-07-06 00:00:00','2019-07-05 11:53:24',92,1,'','DE',27284,1,419.48,0,0,0,0,419.48,'',10,0,'',1,'Zaabed Mohummed'),(33799,'26786',10,'TM099','W010','2019-07-06 00:00:00','2019-07-05 13:29:31',92,0,'','DE',27285,1,1573.74,141.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33800,'26787',10,'TM074','P001','2019-07-06 00:00:00','2019-07-05 13:41:54',92,1,'','DE',27286,1,566.04,29.7,0,0,0,595.74,'',10,0,'',1,'Zaabed Mohummed'),(33801,'26788',10,'TM044','C008','2019-07-06 00:00:00','2019-07-05 13:45:58',92,1,'','DE',27287,1,144,0,0,0,0,144,'',10,0,'',1,'Zaabed Mohummed'),(33802,'2080',11,'TM050','F019','2019-07-06 00:00:00','2019-07-06 07:54:43',92,1,'Inv-26759','DE',27256,1,-140.4,-12.64,0,0,0,-153.04,'',0,0,'',1,''),(33803,'26789',10,'TM074','P001','2019-07-09 00:00:00','2019-07-08 09:03:46',92,1,'','DE',27288,1,101.85,0,0,0,0,101.85,'',10,0,'',1,'Zaabed Mohummed'),(33804,'26790',10,'TM011','34','2019-07-09 00:00:00','2019-07-08 10:33:59',92,0,'','DE',27289,1,481.95,43.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33805,'26791',10,'TM044','C008','2019-07-09 00:00:00','2019-07-08 11:07:42',92,1,'','DE',27290,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(33806,'26792',10,'TM074','P001','2019-07-09 00:00:00','2019-07-08 11:09:05',92,1,'','DE',27291,1,437.5,22.28,0,0,0,459.78,'',10,0,'',1,'Zaabed Mohummed'),(33807,'26793',10,'TM013','41','2019-07-09 00:00:00','2019-07-08 11:10:13',92,0,'','DE',27292,1,168,15.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33808,'26794',10,'TM074','P001','2019-07-09 00:00:00','2019-07-08 12:50:38',92,1,'','DE',27293,1,699.4,54.4,0,0,0,753.8,'',10,0,'',1,'Zaabed Mohummed'),(33809,'26795',10,'TM011','34','2019-07-10 00:00:00','2019-07-09 09:46:04',92,0,'','DE',27294,1,98,8.82,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33810,'26796',10,'TM092','T031','2019-07-10 00:00:00','2019-07-09 09:48:45',92,1,'','DE',27295,1,917.5,82.58,0,0,0,1000.08,'',10,0,'',1,'Zaabed Mohummed'),(33811,'26797',10,'TM044','C008','2019-07-10 00:00:00','2019-07-09 09:50:06',92,1,'','DE',27296,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(33812,'26798',10,'TM050','F019','2019-07-10 00:00:00','2019-07-09 09:51:41',92,1,'','DE',27297,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33813,'26799',10,'TM002','1','2019-07-10 00:00:00','2019-07-09 09:54:07',92,1,'','DE',27298,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(33814,'2081',11,'TM044','C008','2019-07-09 00:00:00','2019-07-09 09:54:48',92,1,'Inv-26797','DE',27296,1,-270,-24.3,0,0,0,-294.3,'',0,0,'',1,''),(33815,'26800',10,'TM074','P001','2019-07-10 00:00:00','2019-07-09 10:56:50',92,1,'','DE',27299,1,369.5,22.28,0,0,0,391.78,'',10,0,'',1,'Zaabed Mohummed'),(33816,'26801',10,'TM044','C008','2019-07-10 00:00:00','2019-07-09 10:58:23',92,1,'','DE',27300,1,615.57,55.4,0,0,0,670.97,'',10,0,'',1,'Zaabed Mohummed'),(33817,'26802',10,'TM013','41','2019-07-10 00:00:00','2019-07-09 11:02:04',92,0,'','DE',27301,1,238.58,21.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33818,'26803',10,'TM013','41','2019-07-10 00:00:00','2019-07-09 11:09:46',92,0,'','DE',27302,1,402.76,36.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33819,'26804',10,'TM050','F019','2019-07-10 00:00:00','2019-07-09 12:20:51',92,1,'','DE',27303,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(33820,'4607',12,'TM023','','2019-07-09 00:00:00','2019-07-09 12:40:02',92,1,'Cheque ','',0,1,-26466.78,0,0,0,0,-26466.78,'WBC# 020565',0,0,'',1,''),(33821,'4608',12,'Q001','','2019-07-09 00:00:00','2019-07-09 12:46:30',92,1,'Cheque ','',0,1,-1399.9,0,0,0,0,-1399.9,'BSP# 000837',0,0,'',1,''),(33822,'4609',12,'133','','2019-07-09 00:00:00','2019-07-09 12:48:42',92,1,'Cheque ','',0,1,-1435.13,0,0,0,0,-1435.13,'BSP# 000562',0,0,'',1,''),(33823,'26805',10,'133','133','2019-07-11 00:00:00','2019-07-10 09:03:45',92,0,'','DE',27304,1,135.52,7.82,0,0,0,0,'SAM',1,0,'SAM',1,'Jhairud'),(33824,'4610',12,'L015','','2019-07-10 00:00:00','2019-07-10 09:27:21',92,1,'Direct Credit ','',0,1,-1033.84,0,0,0,0,-1033.84,'DCR - 27/06/2019',0,0,'',1,''),(33825,'4611',12,'L015','','2019-07-10 00:00:00','2019-07-10 09:28:02',92,1,'Direct Credit ','',0,1,-1033.84,0,0,0,0,-1033.84,'DCR - 27/06/2019',0,0,'',1,''),(33826,'26806',10,'TM030','7','2019-07-11 00:00:00','2019-07-10 10:13:06',92,1,'','DE',27305,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(33827,'4612',12,'TM075','','2019-07-10 00:00:00','2019-07-10 10:14:48',92,1,'Direct Credit ','',0,1,-4216.75,0,0,0,0,-4216.75,'DCR - 26/06/2019',0,0,'',1,''),(33828,'26807',10,'TM050','F019','2019-07-11 00:00:00','2019-07-10 10:15:24',92,1,'','DE',27306,1,4680,421.2,0,0,0,5101.2,'',10,0,'',1,'Zaabed Mohummed'),(33829,'26808',10,'133','133','2019-07-11 00:00:00','2019-07-10 10:19:36',92,0,'','DE',27307,1,142.2,12.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33830,'26809',10,'TM074','P001','2019-07-11 00:00:00','2019-07-10 10:20:41',92,1,'','DE',27308,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33831,'4613',12,'TM057','','2019-07-10 00:00:00','2019-07-10 10:26:57',92,1,'Direct Credit ','',0,1,-1029.88,0,0,0,0,-1029.88,'DCR - 26/06/2019',0,0,'',1,''),(33832,'4614',12,'TM030','','2019-07-10 00:00:00','2019-07-10 10:29:56',92,1,'Direct Credit ','',0,1,-926.5,0,0,0,0,-926.5,'DCR - 24/06/2019',0,0,'',1,''),(33833,'26810',10,'136','136','2019-07-11 00:00:00','2019-07-10 10:44:20',92,1,'','DE',27309,1,7515.05,676.35,0,0,0,8191.4,'',1,0,'',1,'Zaabed Mohummed'),(33834,'4615',12,'123','','2019-07-10 00:00:00','2019-07-10 10:47:21',92,1,'Direct Credit ','',0,1,-5354.26,0,0,0,0,-5354.26,'DCR - 24/06/2019',0,0,'',1,''),(33835,'26811',10,'TM051','F021','2019-07-11 00:00:00','2019-07-10 10:48:20',92,1,'','DE',27310,1,489,44.01,0,0,0,533.01,'',10,0,'',1,'Zaabed Mohummed'),(33836,'4616',12,'123','','2019-07-10 00:00:00','2019-07-10 10:48:22',92,1,'Direct Credit ','',0,1,-1986.61,0,0,0,0,-1986.61,'DCR - 24/06/2019',0,0,'',1,''),(33837,'4617',12,'154','','2019-07-10 00:00:00','2019-07-10 10:50:45',92,1,'Direct Credit ','',0,1,-123.42,0,0,0,0,-123.42,'DCR - 21/06/2019',0,0,'',1,''),(33838,'4618',12,'TM020','','2019-07-10 00:00:00','2019-07-10 11:04:34',92,1,'Direct Credit ','',0,1,-6192.99,0,0,0,0,-6192.99,'DCR - 20/06/2019',0,0,'',1,''),(33839,'4619',12,'72','','2019-07-10 00:00:00','2019-07-10 11:05:37',92,1,'Direct Credit ','',0,1,-4786.25,0,0,0,0,-4786.25,'DCR - 21/06/2019',0,0,'',1,''),(33840,'4620',12,'TM020','','2019-07-10 00:00:00','2019-07-10 11:06:28',92,1,'Direct Credit ','',0,1,-1749.67,0,0,0,0,-1749.67,'DCR - 19/06/2019',0,0,'',1,''),(33841,'4621',12,'72','','2019-07-10 00:00:00','2019-07-10 11:09:20',92,1,'Direct Credit ','',0,1,-8.09,0,0,0,0,-8.09,'DCR - 21/06/2019',0,0,'',1,''),(33842,'4622',12,'TM092','','2019-07-10 00:00:00','2019-07-10 11:17:15',92,1,'Cheque ','',0,1,-3228.14,0,0,0,0,-3228.14,'ANZ# 131334',0,0,'',1,''),(33843,'4623',12,'H002','','2019-07-10 00:00:00','2019-07-10 11:18:20',92,1,'Cheque ','',0,1,-99.41,0,0,0,0,-99.41,'WBC# 063310',0,0,'',1,''),(33844,'4624',12,'TM023','','2019-07-10 00:00:00','2019-07-10 11:19:34',92,1,'Cheque ','',0,1,-55168.04,0,0,0,0,-55168.04,'WBC# 020566',0,0,'',1,''),(33845,'26812',10,'TM077','P008','2019-07-11 00:00:00','2019-07-10 11:48:52',92,1,'','DE',27311,1,761.95,68.58,0,0,0,830.53,'',10,0,'',1,'Zaabed Mohummed'),(33846,'26813',10,'98','98','2019-07-11 00:00:00','2019-07-10 11:52:08',92,0,'','DE',27312,1,6144.46,553,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33847,'4625',12,'TM077','','2019-07-10 00:00:00','2019-07-10 12:49:16',92,1,'Cheque ','',0,1,-7774.53,0,0,0,0,-7774.53,'BSP# 010947',0,0,'',1,''),(33848,'26814',10,'8','8','2019-07-11 00:00:00','2019-07-10 12:53:15',92,1,'','DE',27313,1,442.8,39.85,0,0,0,482.65,'',10,0,'',1,'Zaabed Mohummed'),(33849,'26815',10,'TM044','C008','2019-07-11 00:00:00','2019-07-10 14:53:09',92,1,'','DE',27314,1,87.15,7.84,0,0,0,94.99,'',10,0,'',1,'Zaabed Mohummed'),(33850,'26816',10,'TM092','T031','2019-07-11 00:00:00','2019-07-10 14:56:10',92,1,'','DE',27315,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(33851,'26817',10,'TM074','P001','2019-07-11 00:00:00','2019-07-10 14:57:21',92,1,'','DE',27316,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(33852,'26818',10,'TM044','C008','2019-07-12 00:00:00','2019-07-11 13:36:56',92,1,'','DE',27317,1,678.8,61.09,0,0,0,739.89,'',10,0,'',1,'Jhairud'),(33853,'26819',10,'TM074','P001','2019-07-12 00:00:00','2019-07-11 13:51:39',92,1,'','DE',27318,1,330,29.7,0,0,0,359.7,'',10,0,'Centrepoint',1,'Jhairud'),(33854,'26820',10,'TM092','T031','2019-07-12 00:00:00','2019-07-11 14:01:07',92,1,'','DE',27319,1,114.7,10.32,0,0,0,125.02,'',10,0,'',1,'Jhairud'),(33855,'26821',10,'TM074','P001','2019-07-13 00:00:00','2019-07-12 10:56:25',92,1,'','DE',27320,1,303.25,16.76,0,0,0,320.01,'Sports City',10,0,'Sports City',1,'Jhairud'),(33856,'26822',10,'TM009','30','2019-07-13 00:00:00','2019-07-12 11:12:53',92,1,'','DE',27321,1,253.2,22.79,0,0,0,275.99,'15519\r\nLomaiviti Princess 3\r\nCanteen',10,0,'15519 Lomaiviti',1,'Jhairud'),(33857,'26823',10,'133','133','2019-07-13 00:00:00','2019-07-12 11:34:04',92,0,'','DE',27322,1,57.35,0,0,0,0,0,'',1,0,'',1,'Jhairud'),(33858,'26824',10,'TM074','P001','2019-07-14 00:00:00','2019-07-13 12:25:03',92,1,'','DE',27323,1,143.5,0,0,0,0,143.5,'Sports City',10,0,'Sports City',1,'Jhairud'),(33859,'26825',10,'TM074','P001','2019-07-14 00:00:00','2019-07-13 14:42:23',92,1,'','DE',27324,1,376,33.84,0,0,0,409.84,'nakasi',10,0,'nakasi',1,'Jhairud'),(33860,'26826',10,'TM011','34','2019-07-16 00:00:00','2019-07-15 10:47:21',92,0,'','DE',27325,1,442.1,26.62,0,0,0,0,'',10,0,'',1,'Jhairud'),(33861,'26827',10,'TM074','P001','2019-07-16 00:00:00','2019-07-15 10:53:45',92,1,'','DE',27326,1,258.25,12.71,0,0,0,270.96,'Centre Point\r\n4 Miles',10,0,'4 Miles',1,'Jhairud'),(33862,'26828',10,'TM044','C008','2019-07-16 00:00:00','2019-07-15 12:06:54',92,1,'','DE',27327,1,752,67.68,0,0,0,819.68,'',10,0,'',1,'Jhairud'),(33863,'26829',10,'TM002','1','2019-07-16 00:00:00','2019-07-15 14:03:07',92,1,'','DE',27328,1,1065,95.85,0,0,0,1160.85,'18361',10,0,'18361',1,'Jhairud'),(33864,'26830',10,'TM074','P001','2019-07-16 00:00:00','2019-07-15 14:22:11',92,1,'','DE',27329,1,769.4,69.25,0,0,0,838.65,'Wishbone\r\nHarbour Centre',10,0,'WISHBONE',1,'Jhairud'),(33865,'26831',10,'TM013','41','2019-07-17 00:00:00','2019-07-16 10:51:05',92,0,'','DE',27330,1,168,0,0,0,0,0,'Kundan Singh Bakery\r\nTAMAVUA',10,0,'Kundan Singh Ba',1,'Jhairud'),(33866,'26832',10,'TM013','41','2019-07-17 00:00:00','2019-07-16 11:00:08',92,0,'','DE',27331,1,282.26,0,0,0,0,0,'Kundan Singh \r\nPacific HArbour',10,0,'63462',1,'Jhairud'),(33867,'26833',10,'TM013','41','2019-07-17 00:00:00','2019-07-16 11:06:58',92,0,'','DE',27332,1,433.94,5.47,0,0,0,0,'115403',10,0,'115403',1,'Jhairud'),(33868,'26834',10,'TM074','P001','2019-07-17 00:00:00','2019-07-16 11:09:11',92,1,'','DE',27333,1,190,17.1,0,0,0,207.1,'Sports City',10,0,'Sports City',1,'Jhairud'),(33869,'26835',10,'133','133','2019-07-17 00:00:00','2019-07-16 11:33:51',92,0,'','DE',27334,1,85.31,7.68,0,0,0,0,'',1,0,'',1,'Jhairud'),(33870,'4626',12,'TM023','','2019-07-16 00:00:00','2019-07-16 11:44:00',92,1,'Cheque ','',0,1,-56990.2,0,0,0,0,-56990.2,'WBC# 020567',0,0,'',1,''),(33871,'4627',12,'TM069','','2019-07-16 00:00:00','2019-07-16 11:45:36',92,1,'Cheque ','',0,1,-184.97,0,0,0,0,-184.97,'WBC# 004872',0,0,'',1,''),(33872,'4628',12,'M010','','2019-07-16 00:00:00','2019-07-16 11:46:33',92,1,'Cheque ','',0,1,-520.56,0,0,0,0,-520.56,'ANZ# 053598',0,0,'',1,''),(33873,'4629',12,'TM074','','2019-07-16 00:00:00','2019-07-16 11:50:54',92,1,'Cheque ','',0,1,-8791.05,0,0,0,0,-8791.05,'WBC# 034439',0,0,'',1,''),(33874,'4630',12,'TM074','','2019-07-16 00:00:00','2019-07-16 12:11:04',92,1,'Cheque ','',0,1,-1777.63,0,0,0,0,-1777.63,'WBC# 019273',0,0,'',1,''),(33875,'4631',12,'TM074','','2019-07-16 00:00:00','2019-07-16 12:12:25',92,1,'Cheque ','',0,1,-2429.85,0,0,0,0,-2429.85,'HFC# 835563',0,0,'',1,''),(33876,'4632',12,'TM047','','2019-07-16 00:00:00','2019-07-16 12:13:32',92,1,'Cheque ','',0,1,-1415.01,0,0,0,0,-1415.01,'ANZ# 18539',0,0,'',1,''),(33877,'26836',10,'TM099','W010','2019-07-17 00:00:00','2019-07-16 13:16:52',92,0,'','DE',27335,1,1073.4,96.61,0,0,0,0,'',10,0,'',1,'Jhairud'),(33878,'26837',10,'TM009','30','2019-07-17 00:00:00','2019-07-16 13:19:15',92,1,'','DE',27336,1,506.4,45.58,0,0,0,551.98,'LP3 Canteen',10,0,'15569',1,'Jhairud'),(33879,'26838',10,'TM074','P001','2019-07-18 00:00:00','2019-07-17 09:36:43',92,1,'','DE',27337,1,518.5,33.84,0,0,0,552.34,'',10,0,'Center Point',1,'Jhairud'),(33880,'26839',10,'TM087','S051','2019-07-18 00:00:00','2019-07-17 13:35:17',92,1,'','DE',27338,1,796.7,32.4,0,0,0,829.1,'12226',10,0,'12226',1,'Jhairud'),(33881,'26840',10,'TM011','34','2019-07-18 00:00:00','2019-07-17 14:26:05',92,0,'','DE',27339,1,62.4,5.62,0,0,0,0,'6730\r\nMind Pearl\r\nKalabu Tax Free Zone\r\nValelevu',10,0,'6730 Mind Pearl',1,'Jhairud'),(33882,'4633',12,'TM044','','2019-07-17 00:00:00','2019-07-17 14:41:17',92,1,'Cheque ','',0,1,-8693,0,0,0,0,-8693,'ANZ# 027006',0,0,'',1,''),(33883,'4634',12,'TM009','','2019-07-17 00:00:00','2019-07-17 14:42:33',92,1,'Cheque ','',0,1,-1448.95,0,0,0,0,-1448.95,'ANZ# 007806',0,0,'',1,''),(33884,'26841',10,'TM044','C008','2019-07-18 00:00:00','2019-07-17 16:06:40',92,1,'','DE',27340,1,104.58,9.41,0,0,0,113.99,'PICK UP',10,0,'PICK UP',1,'Jhairud'),(33885,'2082',11,'TM009','30','2019-07-18 00:00:00','2019-07-18 09:23:34',92,1,'Inv-26617','DE',27110,1,-253.2,-22.79,0,0,0,-275.99,'',0,0,'',1,''),(33886,'26842',10,'106','99','2019-07-19 00:00:00','2019-07-18 11:04:56',92,1,'','DE',27341,1,1376,123.84,0,0,0,1499.84,'',1,0,'',1,'Zaabed Mohummed'),(33887,'26843',10,'TM050','F019','2019-07-19 00:00:00','2019-07-18 11:06:54',92,1,'','DE',27342,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33888,'26844',10,'TM050','F019','2019-07-19 00:00:00','2019-07-18 11:08:44',92,1,'','DE',27343,1,4680,421.2,0,0,0,5101.2,'',10,0,'',1,'Zaabed Mohummed'),(33889,'26845',10,'TM074','P001','2019-07-19 00:00:00','2019-07-18 11:13:18',92,1,'','DE',27344,1,132.84,0,0,0,0,132.84,'',10,0,'',1,'Zaabed Mohummed'),(33890,'26846',10,'TM074','P001','2019-07-19 00:00:00','2019-07-18 11:22:01',92,1,'','DE',27345,1,683.44,37.91,0,0,0,721.35,'',10,0,'',1,'Zaabed Mohummed'),(33891,'26847',10,'TM044','C008','2019-07-19 00:00:00','2019-07-18 11:29:33',92,1,'','DE',27346,1,376.2,33.86,0,0,0,410.06,'',10,0,'',1,'Zaabed Mohummed'),(33892,'26848',10,'L015','L015','2019-07-19 00:00:00','2019-07-18 11:34:04',92,1,'','DE',27347,1,474.24,42.68,0,0,0,516.92,'',10,0,'',1,'Zaabed Mohummed'),(33893,'26849',10,'TM020','R010','2019-07-19 00:00:00','2019-07-18 13:13:52',92,0,'','DE',27348,1,1339,120.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33894,'26850',10,'TM050','F019','2019-07-19 00:00:00','2019-07-18 14:42:19',92,1,'','DE',27349,1,182.6,16.43,0,0,0,199.03,'',10,0,'',1,'Zaabed Mohummed'),(33895,'26851',10,'TM030','7','2019-07-19 00:00:00','2019-07-18 15:53:16',92,1,'','DE',27350,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(33896,'26852',10,'TM050','F019','2019-07-19 00:00:00','2019-07-18 15:55:29',92,1,'','DE',27351,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33897,'26853',10,'TM040','89','2019-07-20 00:00:00','2019-07-19 11:09:32',92,1,'','DE',27352,1,1551.51,139.64,0,0,0,1691.15,'',10,0,'',1,'Zaabed Mohummed'),(33898,'26854',10,'72','S090','2019-07-20 00:00:00','2019-07-19 11:11:44',92,1,'','DE',27353,1,1089.47,98.05,0,0,0,1187.52,'',10,0,'',1,'Zaabed Mohummed'),(33899,'26855',10,'TM044','C008','2019-07-20 00:00:00','2019-07-19 11:13:03',92,1,'','DE',27354,1,376.2,33.86,0,0,0,410.06,'',10,0,'',1,'Zaabed Mohummed'),(33900,'4635',12,'100','','2019-07-19 00:00:00','2019-07-19 11:45:28',92,1,'Cash ','',0,1,-150,0,0,0,0,-150,'08-07-2019',0,0,'',1,''),(33901,'4636',12,'100','','2019-07-19 00:00:00','2019-07-19 11:47:32',92,1,'Cash ','',0,1,-100,0,0,0,0,-100,'18-07-2019',0,0,'',1,''),(33902,'26856',10,'133','133','2019-07-20 00:00:00','2019-07-19 11:50:29',92,0,'','DE',27355,1,211.02,18.99,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33903,'4637',12,'TM051','','2019-07-19 00:00:00','2019-07-19 11:52:12',92,1,'Cheque ','',0,1,-2907.66,0,0,0,0,-2907.66,'WBC# 001697',0,0,'',1,''),(33904,'26857',10,'TM050','F019','2019-07-20 00:00:00','2019-07-19 11:53:41',92,1,'','DE',27356,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(33905,'26858',10,'TM051','F021','2019-07-20 00:00:00','2019-07-19 13:21:24',92,1,'','DE',27357,1,609.7,54.87,0,0,0,664.57,'',10,0,'',1,'Zaabed Mohummed'),(33906,'26859',10,'TM044','C008','2019-07-20 00:00:00','2019-07-19 13:29:35',92,1,'','DE',27358,1,379.1,34.12,0,0,0,413.22,'',10,0,'',1,'Zaabed Mohummed'),(33907,'2083',11,'TM074','P001','2019-07-19 00:00:00','2019-07-19 14:48:04',92,1,'Inv-26817','DE',27316,1,-330,-29.7,0,0,0,-359.7,'',0,0,'',1,''),(33908,'26860',10,'TM074','P001','2019-07-21 00:00:00','2019-07-20 10:56:35',92,1,'','DE',27359,1,376.2,33.86,0,0,0,410.06,'Center Point\r\n4 Miles\r\nLaucala Beach',10,0,'Center Point 4 ',1,'Jhairud'),(33909,'26861',10,'TM044','C008','2019-07-21 00:00:00','2019-07-20 10:58:40',92,1,'','DE',27360,1,87.15,7.84,0,0,0,94.99,'',10,0,'Suva',1,'Jhairud'),(33910,'4638',12,'TM020','','2019-07-22 00:00:00','2019-07-22 10:53:45',92,1,'Direct Credit ','',0,1,-10082.06,0,0,0,0,-10082.06,'DCR - 06-07-2019',0,0,'',1,''),(33911,'4639',12,'TM020','','2019-07-22 00:00:00','2019-07-22 10:56:42',92,0,'Direct Credit ','',0,1,-7600.7,0,0,0,0,0,'DCR - 02-07-2019',0,0,'',1,''),(33912,'4640',12,'TM020','','2019-07-22 00:00:00','2019-07-22 10:58:29',92,1,'Direct Credit ','',0,1,-4820.85,0,0,0,0,-4820.85,'DCR - 02-07-2019',0,0,'',1,''),(33913,'26862',10,'TM074','P001','2019-07-23 00:00:00','2019-07-22 11:07:59',92,1,'','DE',27361,1,376.2,33.86,0,0,0,410.06,'',10,0,'',1,'Zaabed Mohummed'),(33914,'4641',12,'TM020','','2019-07-22 00:00:00','2019-07-22 11:08:59',92,1,'Direct Credit ','',0,1,-2767.29,0,0,0,0,-2767.29,'DCR - 03-07-2019',0,0,'',1,''),(33915,'4642',12,'F005','','2019-07-22 00:00:00','2019-07-22 11:11:54',92,1,'Direct Credit ','',0,1,-3809.11,0,0,0,0,-3809.11,'DCR - 04-07-2019',0,0,'',1,''),(33916,'4643',12,'TM020','','2019-07-22 00:00:00','2019-07-22 11:13:01',92,1,'Direct Credit ','',0,1,-22560.16,0,0,0,0,-22560.16,'DCR - 05/07/2019',0,0,'',1,''),(33917,'26863',10,'TM092','T031','2019-07-23 00:00:00','2019-07-22 11:15:22',92,1,'','DE',27362,1,618.7,55.68,0,0,0,674.38,'',10,0,'',1,'Zaabed Mohummed'),(33918,'26864',10,'TM050','F019','2019-07-23 00:00:00','2019-07-22 11:18:05',92,1,'','DE',27363,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(33919,'26865',10,'TM050','F019','2019-07-23 00:00:00','2019-07-22 11:19:40',92,1,'','DE',27364,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(33920,'26866',10,'TM050','F019','2019-07-23 00:00:00','2019-07-22 11:21:03',92,1,'','DE',27365,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33921,'26867',10,'TM050','F019','2019-07-23 00:00:00','2019-07-22 11:22:20',92,1,'','DE',27366,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(33922,'26868',10,'TM074','P001','2019-07-23 00:00:00','2019-07-22 11:26:27',92,1,'','DE',27367,1,189.05,8.46,0,0,0,197.51,'',10,0,'',1,'Zaabed Mohummed'),(33923,'26869',10,'TM011','34','2019-07-23 00:00:00','2019-07-22 11:28:11',92,0,'','DE',27368,1,437.2,39.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33924,'4644',12,'39','','2019-07-22 00:00:00','2019-07-22 11:42:19',92,1,'Direct Credit ','',0,1,-1163.37,0,0,0,0,-1163.37,'DCR - 11-07-2019',0,0,'',1,''),(33925,'4645',12,'N015','','2019-07-22 00:00:00','2019-07-22 11:51:01',92,1,'Direct Credit ','',0,1,-475.24,0,0,0,0,-475.24,'DCR - 15-07-2019',0,0,'',1,''),(33926,'4646',12,'N015','','2019-07-22 00:00:00','2019-07-22 11:51:42',92,1,'Direct Credit ','',0,1,-570.29,0,0,0,0,-570.29,'DCR - 15-07-2019',0,0,'',1,''),(33927,'4647',12,'TM020','','2019-07-22 00:00:00','2019-07-22 11:52:48',92,1,'Direct Credit ','',0,1,-3287,0,0,0,0,-3287,'DCR - 15-07-2019',0,0,'',1,''),(33928,'26870',10,'8','8','2019-07-23 00:00:00','2019-07-22 12:21:01',92,1,'','DE',27369,1,405.6,36.5,0,0,0,442.1,'',10,0,'',1,'Zaabed Mohummed'),(33929,'26871',10,'TM044','C008','2019-07-23 00:00:00','2019-07-22 12:27:23',92,1,'','DE',27370,1,859.01,77.31,0,0,0,936.32,'',10,0,'',1,'Zaabed Mohummed'),(33930,'26872',10,'TM011','34','2019-07-23 00:00:00','2019-07-22 12:30:05',92,0,'','DE',27372,1,392.02,35.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33931,'4648',12,'TM040','','2019-07-22 00:00:00','2019-07-22 12:30:54',92,1,'Direct Credit ','',0,1,-6032.44,0,0,0,0,-6032.44,'DCR - 16-07-2019',0,0,'',1,''),(33932,'4649',12,'TM087','','2019-07-22 00:00:00','2019-07-22 12:32:46',92,1,'Direct Credit ','',0,1,-4401.9,0,0,0,0,-4401.9,'DCR - 17-07-2019',0,0,'',1,''),(33933,'4650',12,'39','','2019-07-22 00:00:00','2019-07-22 12:34:36',92,1,'Direct Credit ','',0,1,-1124.61,0,0,0,0,-1124.61,'DCR - 17-07-2019',0,0,'',1,''),(33934,'4651',12,'L015','','2019-07-22 00:00:00','2019-07-22 12:37:06',92,1,'Direct Credit ','',0,1,-1184.25,0,0,0,0,-1184.25,'DCR - 18-07-2019',0,0,'',1,''),(33935,'4652',12,'TM079','','2019-07-22 00:00:00','2019-07-22 12:38:10',92,1,'Direct Credit ','',0,1,-6000,0,0,0,0,-6000,'DCR - 12-07-2019',0,0,'',1,''),(33936,'26873',10,'TM074','P001','2019-07-23 00:00:00','2019-07-22 13:02:22',92,1,'','DE',27373,1,370.51,16.67,0,0,0,387.18,'',10,0,'',1,'Zaabed Mohummed'),(33937,'26874',10,'TM074','P001','2019-07-23 00:00:00','2019-07-22 13:05:07',92,1,'','DE',27374,1,511.7,46.05,0,0,0,557.75,'',10,0,'',1,'Zaabed Mohummed'),(33938,'4653',12,'98','','2019-07-22 00:00:00','2019-07-22 15:59:16',92,1,'Direct Credit ','',0,1,-34999.66,0,0,0,0,-34999.66,'DCR - 04-07-2019',0,0,'',1,''),(33939,'26875',10,'TM009','30','2019-07-24 00:00:00','2019-07-23 09:35:22',92,1,'','DE',27375,1,560,50.4,0,0,0,610.4,'15653\r\nLP3 Canteen',10,0,'15653 LP3',1,'Jhairud'),(33940,'26876',10,'TM074','P001','2019-07-24 00:00:00','2019-07-23 11:24:34',92,1,'','DE',27376,1,27,0,0,0,0,27,'WISHBONE\r\nHarbour Center',10,0,'Harbour Center',1,'Jhairud'),(33941,'4654',12,'TM092','','2019-07-23 00:00:00','2019-07-23 12:00:08',92,1,'Cheque ','',0,1,-4662.82,0,0,0,0,-4662.82,'ANZ# 131520',0,0,'',1,''),(33942,'26877',10,'TM011','34','2019-07-25 00:00:00','2019-07-24 11:06:07',92,0,'','DE',27377,1,64.25,5.78,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33943,'26878',10,'98','98','2019-07-25 00:00:00','2019-07-24 11:12:03',92,0,'','DE',27378,1,5075.2,456.77,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33944,'26879',10,'TM013','41','2019-07-25 00:00:00','2019-07-24 12:03:29',92,1,'','DE',27379,1,272.72,24.54,0,0,0,297.26000000000005,'',10,0,'',1,'Zaabed Mohummed'),(33945,'26880',10,'TM013','41','2019-07-25 00:00:00','2019-07-24 12:06:21',92,1,'','DE',27380,1,131.53,11.84,0,0,0,143.37,'',10,0,'',1,'Zaabed Mohummed'),(33946,'26881',10,'TM013','41','2019-07-25 00:00:00','2019-07-24 12:08:58',92,0,'','DE',27381,1,168,15.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33947,'26882',10,'TM074','P001','2019-07-25 00:00:00','2019-07-24 12:15:33',92,1,'','DE',27382,1,640,50.96,0,0,0,690.96,'',10,0,'',1,'Zaabed Mohummed'),(33948,'26883',10,'N007','N007','2019-07-25 00:00:00','2019-07-24 12:20:54',92,1,'','DE',27383,1,619.2,55.73,0,0,0,674.93,'',1,0,'',1,'Zaabed Mohummed'),(33949,'26884',10,'TM030','7','2019-07-25 00:00:00','2019-07-24 12:32:36',92,1,'','DE',27384,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(33950,'26885',10,'TM050','F019','2019-07-25 00:00:00','2019-07-24 13:08:14',92,1,'','DE',27385,1,2844.8,256.03,0,0,0,3100.83,'',10,0,'',1,'Zaabed Mohummed'),(33951,'26886',10,'TM077','P008','2019-07-25 00:00:00','2019-07-24 14:51:10',92,1,'','DE',27386,1,1555.3,139.98,0,0,0,1695.28,'',10,0,'',1,'Zaabed Mohummed'),(33952,'26887',10,'133','133','2019-07-26 00:00:00','2019-07-25 09:05:26',92,0,'','DE',27387,1,36.36,3.27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(33953,'4655',12,'TM013','','2019-07-25 00:00:00','2019-07-25 10:36:15',92,1,'Cheque ','',0,1,-1254.93,0,0,0,0,-1254.93,'BSP# 014241',0,0,'',1,''),(33954,'26888',10,'TM011','34','2019-07-26 00:00:00','2019-07-25 11:24:59',92,0,'','DE',27388,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33955,'26889',10,'TM011','34','2019-07-26 00:00:00','2019-07-25 11:26:12',92,0,'','DE',27389,1,62.4,5.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33956,'26890',10,'TM057','I002','2019-07-26 00:00:00','2019-07-25 11:29:38',92,1,'','DE',27390,1,350.57,31.55,0,0,0,382.12,'',10,0,'',1,'Zaabed Mohummed'),(33957,'26891',10,'TM074','P001','2019-07-26 00:00:00','2019-07-25 11:31:01',92,1,'','DE',27391,1,199.75,17.98,0,0,0,217.73,'',10,0,'',1,'Zaabed Mohummed'),(33958,'26892',10,'133','133','2019-07-26 00:00:00','2019-07-25 11:32:40',92,1,'','DE',27392,1,341.75,30.76,0,0,0,372.51,'',1,0,'',1,'Zaabed Mohummed'),(33959,'26893',10,'TM050','F019','2019-07-26 00:00:00','2019-07-25 11:43:55',92,1,'','DE',27393,1,1872,168.48,0,0,0,2040.48,'',10,0,'',1,'Zaabed Mohummed'),(33960,'26894',10,'TM074','P001','2019-07-26 00:00:00','2019-07-25 11:47:07',92,1,'','DE',27394,1,475.42,33.86,0,0,0,509.28,'',10,0,'',1,'Zaabed Mohummed'),(33961,'26895',10,'TM044','C008','2019-07-26 00:00:00','2019-07-25 11:48:26',92,1,'','DE',27395,1,752.4,67.72,0,0,0,820.12,'',10,0,'',1,'Zaabed Mohummed'),(33962,'26896',10,'TM087','S051','2019-07-26 00:00:00','2019-07-25 11:54:46',92,1,'','DE',27396,1,915.04,82.35,0,0,0,997.39,'',10,0,'',1,'Zaabed Mohummed'),(33963,'26897',10,'TM074','P001','2019-07-26 00:00:00','2019-07-25 12:02:22',92,1,'','DE',27397,1,824.88,40.61,0,0,0,865.49,'',10,0,'',1,'Zaabed Mohummed'),(33964,'26898',10,'TM013','41','2019-07-27 00:00:00','2019-07-26 11:04:07',92,0,'','DE',27398,1,315.24,28.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33965,'26899',10,'TM013','41','2019-07-27 00:00:00','2019-07-26 11:07:45',92,0,'','DE',27399,1,166.07,14.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33966,'2084',11,'TM013','41','2019-07-26 00:00:00','2019-07-26 11:58:37',92,1,'Inv-26879','DE',27379,1,-272.72,-24.54,0,0,0,-297.26,'',0,0,'',1,''),(33967,'2085',11,'TM013','41','2019-07-26 00:00:00','2019-07-26 11:59:06',92,1,'Inv-26880','DE',27380,1,-131.53,-11.84,0,0,0,-143.37,'',0,0,'',1,''),(33968,'26900',10,'TM051','F021','2019-07-27 00:00:00','2019-07-26 16:03:13',92,1,'','DE',27400,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Jhairud'),(33969,'26901',10,'H002','H002','2019-07-28 00:00:00','2019-07-27 14:14:56',92,1,'','DE',27401,1,1018.75,68.9,0,0,0,1087.65,'PICK UP LT2204\r\nORDER BY SHAYAL',10,0,'4029',1,'Jhairud'),(33970,'4656',12,'T030','','2019-07-29 00:00:00','2019-07-29 10:36:49',92,1,'Cheque ','',0,1,-108.73,0,0,0,0,-108.73,'ANZ# 023914',0,0,'',1,''),(33971,'4657',12,'151','','2019-07-29 00:00:00','2019-07-29 10:52:18',92,1,'Cheque ','',0,1,-57390.73,0,0,0,0,-57390.73,'WBC# 36007',0,0,'',1,''),(33972,'4658',12,'151','','2019-07-29 00:00:00','2019-07-29 10:53:27',92,1,'Cheque ','',0,1,-57390.73,0,0,0,0,-57390.73,'WBC# 36008',0,0,'',1,''),(33973,'4659',12,'TM023','','2019-07-29 00:00:00','2019-07-29 10:57:54',92,1,'Cheque ','',0,1,-23264.76,0,0,0,0,-23264.76,'',0,0,'',1,''),(33974,'4660',12,'TM069','','2019-07-29 00:00:00','2019-07-29 10:59:40',92,1,'Cheque ','',0,1,-425.23,0,0,0,0,-425.23,'WBC# 4908',0,0,'',1,''),(33975,'4661',12,'TM002','','2019-07-29 00:00:00','2019-07-29 11:00:49',92,1,'Cheque ','',0,1,-4557.84,0,0,0,0,-4557.84,'ANZ# 017864',0,0,'',1,''),(33976,'4662',12,'TM002','','2019-07-29 00:00:00','2019-07-29 11:01:59',92,1,'Cheque ','',0,1,-416.38,0,0,0,0,-416.38,'BSP# 1271',0,0,'',1,''),(33977,'26902',10,'TM051','F021','2019-07-30 00:00:00','2019-07-29 11:09:43',92,1,'','DE',27402,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Zaabed Mohummed'),(33978,'4663',12,'TM011','','2019-07-29 00:00:00','2019-07-29 11:10:12',92,1,'Cheque ','',0,1,-2239.47,0,0,0,0,-2239.47,'ANZ# 3483',0,0,'',1,''),(33979,'26903',10,'TM050','F019','2019-07-30 00:00:00','2019-07-29 11:14:57',92,1,'','DE',27403,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(33980,'26904',10,'TM074','P001','2019-07-30 00:00:00','2019-07-29 11:18:24',92,1,'','DE',27404,1,566.2,33.86,0,0,0,600.06,'',10,0,'',1,'Zaabed Mohummed'),(33981,'26905',10,'TM074','P001','2019-07-30 00:00:00','2019-07-29 11:19:45',92,1,'','DE',27405,1,188.1,16.93,0,0,0,205.03,'',10,0,'',1,'Zaabed Mohummed'),(33982,'26906',10,'TM044','C008','2019-07-30 00:00:00','2019-07-29 11:46:46',92,1,'','DE',27406,1,463.35,41.7,0,0,0,505.05,'',10,0,'',1,'Zaabed Mohummed'),(33983,'26907',10,'TM074','P001','2019-07-30 00:00:00','2019-07-29 11:50:15',92,1,'','DE',27407,1,141.55,8.46,0,0,0,150.01,'',10,0,'',1,'Zaabed Mohummed'),(33984,'26908',10,'TM074','P001','2019-07-30 00:00:00','2019-07-29 11:51:39',92,1,'','DE',27408,1,334.9,30.14,0,0,0,365.04,'',10,0,'',1,'Zaabed Mohummed'),(33985,'26909',10,'TM074','P001','2019-07-30 00:00:00','2019-07-29 12:04:34',92,1,'','DE',27409,1,692.54,33.86,0,0,0,726.4,'',10,0,'',1,'Zaabed Mohummed'),(33986,'26910',10,'TM009','30','2019-07-31 00:00:00','2019-07-30 11:31:22',92,1,'','DE',27410,1,560,50.4,0,0,0,610.4,'15742\r\nLP 3\r\nCanteen',10,0,'15742 LP3',1,'Jhairud'),(33987,'26911',10,'133','133','2019-07-31 00:00:00','2019-07-30 11:34:19',92,1,'','DE',27411,1,253.74,13.62,0,0,0,267.36,'',1,0,'',1,'Jhairud'),(33988,'26912',10,'TM011','34','2019-07-31 00:00:00','2019-07-30 11:37:19',92,0,'','DE',27412,1,470.2,26.62,0,0,0,0,'6823 SUVA',10,0,'6823 SUVA',1,'Jhairud'),(33989,'26913',10,'TM011','34','2019-07-31 00:00:00','2019-07-30 11:39:44',92,0,'','DE',27413,1,128.5,11.57,0,0,0,0,'6822 Mind Pearl',10,0,'6822 Mind Pearl',1,'Jhairud'),(33990,'26914',10,'TM077','P008','2019-08-03 00:00:00','2019-08-02 11:08:36',93,0,'','DE',27414,1,1215,109.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33991,'26915',10,'TM074','P001','2019-08-03 00:00:00','2019-08-02 11:09:43',93,0,'','DE',27415,1,94.05,8.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33992,'26916',10,'TM074','P001','2019-08-03 00:00:00','2019-08-02 11:24:27',93,0,'','DE',27416,1,660.57,44.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33993,'26917',10,'TM074','P001','2019-08-03 00:00:00','2019-08-02 11:26:08',93,0,'','DE',27417,1,207.5,18.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33994,'26918',10,'TM074','P001','2019-08-03 00:00:00','2019-08-02 11:28:06',93,0,'','DE',27418,1,518.7,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33995,'26919',10,'TM057','I002','2019-08-03 00:00:00','2019-08-02 11:33:03',93,0,'','DE',27419,1,357.8,32.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33996,'26920',10,'TM051','F021','2019-08-03 00:00:00','2019-08-02 11:35:59',93,1,'','DE',27420,1,601,54.09,0,0,0,655.09,'',10,0,'',1,'Zaabed Mohummed'),(33997,'26921',10,'TM044','C008','2019-08-03 00:00:00','2019-08-02 11:42:57',93,0,'','DE',27421,1,463.35,41.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33998,'26922',10,'TM074','P001','2019-08-03 00:00:00','2019-08-02 11:44:29',93,0,'','DE',27422,1,276.81,15.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(33999,'26923',10,'TM044','C008','2019-08-03 00:00:00','2019-08-02 11:47:00',93,0,'','DE',27423,1,1029.97,81.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34000,'26924',10,'TM050','F019','2019-08-03 00:00:00','2019-08-02 11:50:37',93,1,'','DE',27424,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(34001,'26925',10,'TM050','F019','2019-08-03 00:00:00','2019-08-02 11:52:21',93,0,'','DE',27425,1,3120,280.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34002,'26926',10,'TM050','F019','2019-08-03 00:00:00','2019-08-02 11:54:31',93,1,'','DE',27426,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(34003,'26927',10,'TM050','F019','2019-08-03 00:00:00','2019-08-02 11:55:54',93,0,'','DE',27427,1,624,56.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34004,'26928',10,'TM013','41','2019-08-03 00:00:00','2019-08-02 13:39:38',93,0,'','DE',27428,1,177.33,15.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34005,'26929',10,'TM013','41','2019-08-03 00:00:00','2019-08-02 13:42:26',93,0,'','DE',27429,1,261.33,23.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34006,'26930',10,'TM013','41','2019-08-03 00:00:00','2019-08-02 13:44:24',93,1,'','DE',27430,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(34007,'26931',10,'TM087','S051','2019-08-03 00:00:00','2019-08-02 13:53:11',93,0,'','DE',27431,1,273.3,24.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34008,'26932',10,'72','S090','2019-08-03 00:00:00','2019-08-02 13:56:48',93,1,'','DE',27432,1,1706.3,153.57,0,0,0,1859.87,'',10,0,'',1,'Zaabed Mohummed'),(34009,'26933',10,'TM069','N003','2019-08-04 00:00:00','2019-08-03 11:19:45',93,0,'','DE',27433,1,510.15,21.47,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34010,'26934',10,'133','133','2019-08-04 00:00:00','2019-08-03 11:20:55',93,1,'','DE',27434,1,55.35,0,0,0,0,55.35,'',1,0,'',1,'Zaabed Mohummed'),(34011,'26935',10,'TM074','P001','2019-08-04 00:00:00','2019-08-03 11:22:17',93,0,'','DE',27435,1,382.5,34.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34012,'26936',10,'TM002','1','2019-08-04 00:00:00','2019-08-03 11:24:35',93,1,'','DE',27436,1,385.2,34.67,0,0,0,419.87,'',10,0,'',1,'Zaabed Mohummed'),(34013,'26937',10,'TM009','30','2019-08-04 00:00:00','2019-08-03 11:28:51',93,0,'','DE',27437,1,253.2,22.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34014,'26938',10,'TM074','P001','2019-08-04 00:00:00','2019-08-03 11:31:09',93,0,'','DE',27438,1,378.1,16.93,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34015,'26939',10,'TM092','T031','2019-08-04 00:00:00','2019-08-03 11:35:23',93,0,'','DE',27439,1,917.5,82.58,0,0,0,0.02,'',10,0,'',1,'Zaabed Mohummed'),(34016,'26940',10,'TM092','T031','2019-08-04 00:00:00','2019-08-03 11:38:51',93,0,'','DE',27440,1,634.4,45.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34017,'26941',10,'98','98','2019-08-04 00:00:00','2019-08-03 11:47:28',93,0,'','DE',27441,1,3865.6,347.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34018,'26942',10,'TM074','P001','2019-08-06 00:00:00','2019-08-05 08:29:23',93,0,'','DE',27442,1,81.9,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34019,'26943',10,'TM040','89','2019-08-06 00:00:00','2019-08-05 10:45:36',93,1,'','DE',27443,1,1453.68,130.83,0,0,0,1584.51,'',10,0,'',1,'Zaabed Mohummed'),(34020,'26944',10,'TM011','34','2019-08-06 00:00:00','2019-08-05 10:49:02',93,0,'','DE',27444,1,78,7.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34021,'26945',10,'TM011','34','2019-08-06 00:00:00','2019-08-05 10:51:07',93,0,'','DE',27445,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34022,'26946',10,'TM011','34','2019-08-06 00:00:00','2019-08-05 10:53:02',93,0,'','DE',27446,1,408.8,36.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34023,'26947',10,'8','8','2019-08-06 00:00:00','2019-08-05 10:54:48',93,1,'','DE',27447,1,615.9,55.43,0,0,0,671.33,'',10,0,'',1,'Zaabed Mohummed'),(34024,'26948',10,'TM044','C008','2019-08-06 00:00:00','2019-08-05 11:20:25',93,0,'','DE',27448,1,963.15,75.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34025,'26949',10,'TM074','P001','2019-08-06 00:00:00','2019-08-05 11:44:37',93,0,'','DE',27449,1,113.16,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34026,'2086',11,'TM050','F019','2019-08-05 00:00:00','2019-08-05 11:53:11',93,1,'Inv-26926','DE',27426,1,-1560,-140.4,0,0,0,-1700.4,'',0,0,'',1,''),(34027,'2087',11,'TM050','F019','2019-08-05 00:00:00','2019-08-05 11:53:48',93,1,'Inv-26924','DE',27424,1,-312,-28.08,0,0,0,-340.08,'',0,0,'',1,''),(34028,'26950',10,'TM011','34','2019-08-06 00:00:00','2019-08-05 15:25:38',93,0,'','DE',27450,1,154.2,13.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34029,'26951',10,'TM011','34','2019-08-06 00:00:00','2019-08-05 15:29:14',93,0,'','DE',27451,1,340.4,30.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34030,'26952',10,'TM002','1','2019-08-06 00:00:00','2019-08-05 15:55:04',93,1,'','DE',27452,1,1496,134.64,0,0,0,1630.64,'',10,0,'',1,'Zaabed Mohummed'),(34031,'26953',10,'TM009','30','2019-08-07 00:00:00','2019-08-06 10:30:12',93,0,'','DE',27453,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34032,'26954',10,'TM057','I002','2019-08-07 00:00:00','2019-08-06 11:57:59',93,0,'','DE',27454,1,271.05,24.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34033,'26955',10,'TM011','34','2019-08-08 00:00:00','2019-08-07 11:10:03',93,0,'','DE',27455,1,154.2,13.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34034,'26956',10,'TM011','34','2019-08-08 00:00:00','2019-08-07 11:11:42',93,0,'','DE',27456,1,154.2,13.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34035,'26957',10,'TM051','F021','2019-08-08 00:00:00','2019-08-07 11:41:49',93,1,'','DE',27457,1,157.5,14.18,0,0,0,171.68,'',10,0,'',1,'Zaabed Mohummed'),(34036,'26958',10,'TM074','P001','2019-08-08 00:00:00','2019-08-07 11:45:45',93,0,'','DE',27458,1,758.84,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34037,'26959',10,'TM013','41','2019-08-08 00:00:00','2019-08-07 11:47:07',93,0,'','DE',27459,1,210,18.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34038,'26960',10,'TM013','41','2019-08-08 00:00:00','2019-08-07 12:02:08',93,0,'','DE',27460,1,285.92,25.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34039,'2088',11,'TM013','41','2019-08-07 00:00:00','2019-08-07 12:10:21',93,1,'Inv-26930','DE',27430,1,-168,-15.12,0,0,0,-183.12,'',0,0,'',1,''),(34040,'26961',10,'98','98','2019-08-09 00:00:00','2019-08-08 08:05:21',93,0,'','DE',27461,1,5223.78,470.14,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34041,'26962',10,'TM077','P008','2019-08-09 00:00:00','2019-08-08 08:15:18',93,0,'','DE',27462,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34042,'26963',10,'TM074','P001','2019-08-09 00:00:00','2019-08-08 09:31:31',93,0,'','DE',27463,1,504.05,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34043,'26964',10,'TM013','41','2019-08-09 00:00:00','2019-08-08 09:36:42',93,0,'','DE',27464,1,283.28,25.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34044,'4664',12,'TM074','','2019-08-08 00:00:00','2019-08-08 10:01:46',93,1,'Cheque ','',0,1,-8085.41,0,0,0,0,-8085.41,'WBC# 34598',0,0,'',1,''),(34045,'4665',12,'TM074','','2019-08-08 00:00:00','2019-08-08 10:02:50',93,1,'Cheque ','',0,1,-1911.67,0,0,0,0,-1911.67,'WBC# 19349',0,0,'',1,''),(34046,'4666',12,'TM074','','2019-08-08 00:00:00','2019-08-08 10:03:34',93,1,'Cheque ','',0,1,-2191.54,0,0,0,0,-2191.54,'',0,0,'',1,''),(34047,'4667',12,'TM011','','2019-08-08 00:00:00','2019-08-08 10:04:37',93,1,'Cheque ','',0,1,-3270.65,0,0,0,0,-3270.65,'ANZ# 3555',0,0,'',1,''),(34048,'26965',10,'TM074','P001','2019-08-09 00:00:00','2019-08-08 13:06:12',93,0,'','DE',27465,1,494.22,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34049,'26966',10,'TM074','P001','2019-08-09 00:00:00','2019-08-08 13:07:17',93,0,'','DE',27466,1,121.6,10.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34050,'26967',10,'TM011','34','2019-08-10 00:00:00','2019-08-09 10:41:03',93,0,'','DE',27467,1,383.88,34.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34051,'26968',10,'TM074','P001','2019-08-10 00:00:00','2019-08-09 10:50:49',93,0,'','DE',27468,1,520.52,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34052,'26969',10,'TM044','C008','2019-08-10 00:00:00','2019-08-09 10:51:46',93,0,'','DE',27469,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34053,'26970',10,'TM009','30','2019-08-10 00:00:00','2019-08-09 10:53:06',93,0,'','DE',27470,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34054,'26971',10,'133','133','2019-08-10 00:00:00','2019-08-09 11:08:47',93,1,'','DE',27471,1,400.1,27.23,0,0,0,427.33,'',1,0,'',1,'Zaabed Mohummed'),(34055,'26972',10,'TM092','T031','2019-08-10 00:00:00','2019-08-09 11:33:17',93,0,'','DE',27472,1,578.1,52.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34056,'26973',10,'TM051','F021','2019-08-10 00:00:00','2019-08-09 13:37:19',93,1,'','DE',27473,1,626.15,56.35,0,0,0,682.5,'',10,0,'',1,'Zaabed Mohummed'),(34057,'26974',10,'155','155','2019-08-10 00:00:00','2019-08-09 14:39:31',93,0,'','DE',27474,1,954.4,85.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34058,'26975',10,'TM074','P001','2019-08-14 00:00:00','2019-08-13 10:32:30',93,0,'','DE',27475,1,566.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34059,'26976',10,'TM074','P001','2019-08-14 00:00:00','2019-08-13 10:34:02',93,0,'','DE',27476,1,27,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34060,'26977',10,'TM013','41','2019-08-14 00:00:00','2019-08-13 10:43:17',93,0,'','DE',27477,1,646.8,58.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34061,'26978',10,'TM074','P001','2019-08-14 00:00:00','2019-08-13 10:53:31',93,0,'','DE',27478,1,189.05,8.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34062,'26979',10,'TM087','S051','2019-08-14 00:00:00','2019-08-13 11:55:06',93,0,'','DE',27479,1,435.6,39.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34063,'26980',10,'TM013','41','2019-08-14 00:00:00','2019-08-13 12:01:49',93,0,'','DE',27480,1,258.39,23.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34064,'26981',10,'TM013','41','2019-08-14 00:00:00','2019-08-13 12:15:50',93,0,'','DE',27481,1,202.46,18.22,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34065,'26982',10,'TM074','P001','2019-08-14 00:00:00','2019-08-13 12:32:36',93,0,'','DE',27482,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34066,'26983',10,'94','99','2019-08-14 00:00:00','2019-08-13 13:15:57',93,0,'','DE',27483,1,228.75,20.59,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34067,'26984',10,'TM074','P001','2019-08-14 00:00:00','2019-08-13 14:07:12',93,0,'','DE',27485,1,521.9,46.97,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34068,'26985',10,'TM020','R010','2019-08-14 00:00:00','2019-08-13 15:23:23',93,0,'','DE',27486,1,2373.8,213.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34069,'26986',10,'133','133','2019-08-15 00:00:00','2019-08-14 09:39:59',93,1,'','DE',27487,1,53.33,0,0,0,0,53.33,'',1,0,'',1,'Zaabed Mohummed'),(34070,'26987',10,'N015','N015','2019-08-15 00:00:00','2019-08-14 12:51:27',93,0,'','DE',27488,1,523.2,47.09,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34071,'26988',10,'98','98','2019-08-15 00:00:00','2019-08-14 12:53:55',93,0,'','DE',27489,1,2328.08,209.53,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34072,'26989',10,'TM044','C008','2019-08-15 00:00:00','2019-08-14 12:55:16',93,0,'','DE',27490,1,463.35,41.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34073,'26990',10,'TM074','P001','2019-08-15 00:00:00','2019-08-14 12:57:14',93,0,'','DE',27491,1,472.15,25.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34074,'26991',10,'N007','N007','2019-08-15 00:00:00','2019-08-14 13:01:00',93,1,'','DE',27492,1,255.94,23.03,0,0,0,278.97,'',1,0,'',1,'Zaabed Mohummed'),(34075,'26992',10,'N007','N007','2019-08-15 00:00:00','2019-08-14 13:02:55',93,1,'','DE',27493,1,82.56,7.43,0,0,0,89.99,'',1,0,'',1,'Zaabed Mohummed'),(34076,'26993',10,'TM057','I002','2019-08-15 00:00:00','2019-08-14 13:09:02',93,0,'','DE',27494,1,664.14,59.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34077,'26994',10,'TM077','P008','2019-08-15 00:00:00','2019-08-14 15:18:23',93,0,'','DE',27495,1,655,58.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34078,'26995',10,'TM047','D001','2019-08-15 00:00:00','2019-08-14 15:55:20',93,1,'','DE',27496,1,1175.63,38.64,0,0,0,1214.27,'',10,0,'',1,'Zaabed Mohummed'),(34079,'26996',10,'TM009','30','2019-08-16 00:00:00','2019-08-15 12:36:52',93,0,'','DE',27497,1,253.2,22.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34080,'26997',10,'133','133','2019-08-17 00:00:00','2019-08-16 09:42:12',93,0,'','DE',27498,1,105,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34081,'26998',10,'TM044','C008','2019-08-17 00:00:00','2019-08-16 10:49:45',93,0,'','DE',27499,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34082,'26999',10,'TM074','P001','2019-08-17 00:00:00','2019-08-16 10:52:04',93,0,'','DE',27500,1,518.7,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34083,'4668',12,'L015','','2019-08-16 00:00:00','2019-08-16 10:57:39',93,1,'Direct Credit ','',0,1,-1033.84,0,0,0,0,-1033.84,'DCR - 19/07/2019',0,0,'',1,''),(34084,'4669',12,'154','','2019-08-16 00:00:00','2019-08-16 10:58:39',93,1,'Direct Credit ','',0,1,-3985.8,0,0,0,0,-3985.8,'DCR - 19/07/2019',0,0,'',1,''),(34085,'4670',12,'TM057','','2019-08-16 00:00:00','2019-08-16 11:00:39',93,1,'Direct Credit ','',0,1,-727.33,0,0,0,0,-727.33,'DCR - 22/07/2019',0,0,'',1,''),(34086,'4671',12,'TM020','','2019-08-16 00:00:00','2019-08-16 11:02:32',93,0,'Direct Credit ','',0,1,-1459.51,0,0,0,0,0,'DCR - 23/07/2019',0,0,'',1,''),(34087,'27000',10,'TM013','41','2019-08-17 00:00:00','2019-08-16 11:03:20',93,0,'','DE',27501,1,157.48,14.17,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34088,'4672',12,'TM030','','2019-08-16 00:00:00','2019-08-16 11:05:24',93,1,'Direct Credit ','',0,1,-555.9,0,0,0,0,-555.9,'DCR - 26/07/2019',0,0,'',1,''),(34089,'4673',12,'39','','2019-08-16 00:00:00','2019-08-16 11:06:17',93,1,'Direct Credit ','',0,1,-632.2,0,0,0,0,-632.2,'DCR - 26/07/2019',0,0,'',1,''),(34090,'27001',10,'TM074','P001','2019-08-17 00:00:00','2019-08-16 11:07:18',93,0,'','DE',27502,1,517.12,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34091,'4674',12,'8','','2019-08-16 00:00:00','2019-08-16 11:08:16',93,1,'Direct Credit ','',0,1,-1029.29,0,0,0,0,-1029.29,'DCR - 29/07/2019',0,0,'',1,''),(34092,'4675',12,'L015','','2019-08-16 00:00:00','2019-08-16 11:10:55',93,1,'Direct Credit ','',0,1,-516.92,0,0,0,0,-516.92,'DCR - 29/07/2019',0,0,'',1,''),(34093,'4676',12,'154','','2019-08-16 00:00:00','2019-08-16 11:12:10',93,1,'Direct Credit ','',0,1,-4650.1,0,0,0,0,-4650.1,'DCR - 29/07/2019',0,0,'',1,''),(34094,'4677',12,'TM079','','2019-08-16 00:00:00','2019-08-16 11:13:30',93,1,'Direct Credit ','',0,1,-6000,0,0,0,0,-6000,'DCR - 02/08/2019',0,0,'',1,''),(34095,'27002',10,'TM058','J012','2019-08-17 00:00:00','2019-08-16 11:14:42',93,0,'','DE',27503,1,190,17.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34096,'4678',12,'F005','','2019-08-16 00:00:00','2019-08-16 11:14:44',93,1,'Direct Credit ','',0,1,-3989.84,0,0,0,0,-3989.84,'DCR - 08/08/2019',0,0,'',1,''),(34097,'27003',10,'TM087','S051','2019-08-17 00:00:00','2019-08-16 11:18:44',93,0,'','DE',27504,1,732.83,65.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34098,'4679',12,'8','','2019-08-16 00:00:00','2019-08-16 16:08:00',93,1,'Direct Credit ','',0,1,-2797.86,0,0,0,0,-2797.86,'',0,0,'',1,''),(34099,'4680',12,'TM009','','2019-08-16 00:00:00','2019-08-16 16:14:47',93,1,'Cheque ','',0,1,-2759.9,0,0,0,0,-2759.9,'ANZ# 7900',0,0,'',1,''),(34100,'4681',12,'24','','2019-08-16 00:00:00','2019-08-16 16:16:50',93,1,'Cheque ','',0,1,-3574.89,0,0,0,0,-3574.89,'BSP# 4187',0,0,'',1,''),(34101,'4682',12,'2','','2019-08-16 00:00:00','2019-08-16 16:18:17',93,1,'Cheque ','',0,1,-2003.53,0,0,0,0,-2003.53,'ANZ# 7300',0,0,'',1,''),(34102,'4683',12,'22','','2019-08-16 00:00:00','2019-08-16 16:19:55',93,1,'Cheque ','',0,1,-1334.27,0,0,0,0,-1334.27,'ANZ# 11434',0,0,'',1,''),(34103,'4684',12,'25','','2019-08-16 00:00:00','2019-08-16 16:21:17',93,1,'Cheque ','',0,1,-1751.49,0,0,0,0,-1751.49,'ANZ# 30275',0,0,'',1,''),(34104,'4685',12,'R023','','2019-08-16 00:00:00','2019-08-16 16:22:29',93,1,'Cheque ','',0,1,-5293.99,0,0,0,0,-5293.99,'ANZ# 15928',0,0,'',1,''),(34105,'4686',12,'23','','2019-08-16 00:00:00','2019-08-16 16:24:39',93,1,'Cheque ','',0,1,-3364.14,0,0,0,0,-3364.14,'ANZ# 26909',0,0,'',1,''),(34106,'4687',12,'18','','2019-08-16 00:00:00','2019-08-16 16:26:25',93,1,'Cheque ','',0,1,-5140.91,0,0,0,0,-5140.91,'ANZ# 28612',0,0,'',1,''),(34107,'4688',12,'21','','2019-08-16 00:00:00','2019-08-16 16:29:57',93,1,'Cheque ','',0,1,-5074.88,0,0,0,0,-5074.88,'ANZ# 20358',0,0,'',1,''),(34108,'4689',12,'TM053','','2019-08-16 00:00:00','2019-08-16 16:32:03',93,1,'Cheque ','',0,1,-12604.56,0,0,0,0,-12604.56,'WBC# 26252',0,0,'',1,''),(34109,'4690',12,'150','','2019-08-16 00:00:00','2019-08-16 16:53:00',93,1,'Direct Credit ','',0,1,-1767.17,0,0,0,0,-1767.17,'',0,0,'',1,''),(34110,'27004',10,'TM020','R010','2019-08-20 00:00:00','2019-08-19 10:55:35',93,0,'','DE',27505,1,2466.05,221.94,0,0,0,0,'PO19107-002802',10,0,'PO19107-002802',1,'Jhairud'),(34111,'27005',10,'TM051','F021','2019-08-20 00:00:00','2019-08-19 11:20:05',93,1,'','DE',27506,1,87.5,0,0,0,0,87.5,'0151',10,0,'0151',1,'Jhairud'),(34112,'27006',10,'TM074','P001','2019-08-20 00:00:00','2019-08-19 12:10:18',93,0,'','DE',27507,1,265.2,23.87,0,0,0,0,'',10,0,'',1,'Jhairud'),(34113,'27007',10,'TM074','P001','2019-08-20 00:00:00','2019-08-19 12:13:18',93,0,'','DE',27508,1,258.4,23.26,0,0,0,0,'',10,0,'',1,'Jhairud'),(34114,'27008',10,'TM051','F021','2019-08-20 00:00:00','2019-08-19 12:17:09',93,1,'','DE',27509,1,414,37.26,0,0,0,451.26,'',10,0,'',1,'Jhairud'),(34115,'4691',12,'TM011','','2019-08-20 00:00:00','2019-08-20 09:14:26',93,1,'Cheque ','',0,1,-3450.28,0,0,0,0,-3450.28,'ANZ# 3559',0,0,'',1,''),(34116,'4692',12,'TM051','','2019-08-20 00:00:00','2019-08-20 09:15:30',93,1,'Cheque ','',0,1,-1766.56,0,0,0,0,-1766.56,'WBC# 1705',0,0,'',1,''),(34117,'4693',12,'TM079','','2019-08-20 00:00:00','2019-08-20 09:16:40',93,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR - 09-08-19',0,0,'',1,''),(34118,'4694',12,'94','','2019-08-20 00:00:00','2019-08-20 09:17:40',93,1,'Direct Credit ','',0,1,-938.03,0,0,0,0,-938.03,'DCR - 16-08-19',0,0,'',1,''),(34119,'4695',12,'TM087','','2019-08-20 00:00:00','2019-08-20 09:18:51',93,1,'Direct Credit ','',0,1,-3901.82,0,0,0,0,-3901.82,'DCR - 16-08-19',0,0,'',1,''),(34120,'27009',10,'TM092','T031','2019-08-21 00:00:00','2019-08-20 11:24:06',93,0,'','DE',27510,1,703.1,52.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34121,'27010',10,'TM092','T031','2019-08-21 00:00:00','2019-08-20 11:25:19',93,0,'','DE',27511,1,871.5,78.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34122,'27011',10,'TM013','41','2019-08-21 00:00:00','2019-08-20 11:28:43',93,1,'','DE',27512,1,247.81,22.3,0,0,0,270.11,'',10,0,'',1,'Zaabed Mohummed'),(34123,'27012',10,'TM013','41','2019-08-21 00:00:00','2019-08-20 11:39:13',93,1,'','DE',27514,1,286.49,25.78,0,0,0,312.27,'',10,0,'',1,'Zaabed Mohummed'),(34124,'27013',10,'TM058','J012','2019-08-21 00:00:00','2019-08-20 11:41:36',93,0,'','DE',27515,1,190,17.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34125,'27014',10,'TM009','30','2019-08-21 00:00:00','2019-08-20 12:18:39',93,0,'','DE',27516,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34126,'27015',10,'TM013','41','2019-08-21 00:00:00','2019-08-20 12:20:43',93,0,'','DE',27517,1,506.8,45.61,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34127,'27016',10,'TM074','P001','2019-08-21 00:00:00','2019-08-20 12:32:22',93,0,'','DE',27518,1,618.4,51.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34128,'27017',10,'TM087','S051','2019-08-21 00:00:00','2019-08-20 12:47:44',93,0,'','DE',27519,1,405,36.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34129,'27018',10,'TM002','1','2019-08-21 00:00:00','2019-08-20 12:51:54',93,1,'','DE',27520,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(34130,'27019',10,'TM020','R010','2019-08-22 00:00:00','2019-08-21 10:34:41',93,0,'','DE',27521,1,3191,287.19,0,0,0,0,'PO19102-031805 QEB',10,0,'PO19102-031805',1,'Jhairud'),(34131,'27020',10,'TM044','C008','2019-08-22 00:00:00','2019-08-21 10:42:01',93,0,'','DE',27522,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Jhairud'),(34132,'27021',10,'TM057','I002','2019-08-22 00:00:00','2019-08-21 10:45:15',93,0,'','DE',27523,1,371.65,16.1,0,0,0,0,'',10,0,'24317',1,'Jhairud'),(34133,'27022',10,'TM074','P001','2019-08-22 00:00:00','2019-08-21 11:26:51',93,0,'','DE',27524,1,574.46,33.86,0,0,0,0,'Sports City\r\nRaiwaqa\r\nSuva',10,0,'Sports City',1,'Jhairud'),(34134,'27023',10,'TM020','R010','2019-08-22 00:00:00','2019-08-21 12:01:16',93,0,'','DE',27525,1,2556,230.04,0,0,0,0,'PO19102-031794',10,0,'PO19102-031794',1,'Jhairud'),(34135,'27024',10,'TM074','P001','2019-08-22 00:00:00','2019-08-21 12:18:00',93,0,'','DE',27526,1,627.76,33.86,0,0,0,0,'Nakasi',10,0,'Nakasi',1,'Jhairud'),(34136,'27025',10,'106','99','2019-08-22 00:00:00','2019-08-21 13:48:00',93,1,'','DE',27527,1,1541.2,138.71,0,0,0,1679.91,'PAC61244',1,0,'PAC61244',1,'Jhairud'),(34137,'27026',10,'TM020','R010','2019-08-23 00:00:00','2019-08-22 11:35:56',93,0,'','DE',27528,1,2018.72,181.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34138,'2089',11,'TM013','41','2019-08-22 00:00:00','2019-08-22 14:18:12',93,1,'','DE',0,1,-286.49,-25.7841,0,0,0,-312.27,'Inv# 27012 - all goods returned as per invoice',0,0,'',1,''),(34139,'2090',11,'TM013','41','2019-08-22 00:00:00','2019-08-22 14:22:35',93,1,'','DE',0,1,-247.81,-22.3029,0,0,0,-270.12,'INV# 27011 - All goods returned as per invoice',0,0,'',1,''),(34140,'2091',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 12:22:55',93,1,'','DE',0,1,-2080,-187.2,0,0,0,-2267.2,'Inv# 24996 - fully paid but not allocated\\r\\nRcp# 11965 01/02/2019',0,0,'',1,''),(34141,'27027',10,'TM040','89','2019-08-24 00:00:00','2019-08-23 13:26:20',93,1,'','DE',27529,1,1542.69,138.84,0,0,0,1681.53,'',10,0,'',1,'Zaabed Mohummed'),(34142,'27028',10,'72','S090','2019-08-24 00:00:00','2019-08-23 13:29:38',93,0,'','DE',27530,1,1402.72,126.24,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34143,'27029',10,'TM092','T031','2019-08-24 00:00:00','2019-08-23 13:37:55',93,0,'','DE',27531,1,120,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34144,'2092',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:46:02',93,1,'','DE',0,1,-281.6,-25.344,0,0,0,-306.95,'Inv# 25017 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34145,'2093',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:47:31',93,1,'','DE',0,1,-1040,-93.6,0,0,0,-1133.6,'Inv# 25018 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34146,'2094',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:49:31',93,1,'','DE',0,1,-733.46,-66.0114,0,0,0,-799.47,'Inv# 25089 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34147,'2095',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:51:16',93,1,'','DE',0,1,-700,-63,0,0,0,-763,'Inv# 25108 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34148,'2096',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:52:57',93,1,'','DE',0,1,-286.2,-25.758,0,0,0,-311.96,'Inv# 25213 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34149,'2097',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:55:38',93,1,'','DE',0,1,-1040,-93.6,0,0,0,-1133.6,'Inv# 25221 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34150,'2098',11,'TM080','R031','2019-08-23 00:00:00','2019-08-23 14:57:34',93,1,'','DE',0,1,-2080,-187.2,0,0,0,-2267.2,'Inv# 25288 - Fully paid but not allocated Rcpt# 11965',0,0,'',1,''),(34151,'27030',10,'133','133','2019-08-25 00:00:00','2019-08-24 10:23:53',93,0,'','DE',27532,1,139.65,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34152,'27031',10,'TM074','P001','2019-08-25 00:00:00','2019-08-24 10:28:01',93,0,'','DE',27533,1,541.91,25.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34153,'27032',10,'TM074','P001','2019-08-25 00:00:00','2019-08-24 11:44:36',93,0,'','DE',27534,1,150.82,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34154,'4696',12,'TM077','','2019-08-26 00:00:00','2019-08-26 09:29:20',93,1,'Cheque ','',0,1,-8534.86,0,0,0,0,-8534.86,'BSP# 11143',0,0,'',1,''),(34155,'4697',12,'TM047','','2019-08-26 00:00:00','2019-08-26 09:30:38',93,1,'Cheque ','',0,1,-1214.27,0,0,0,0,-1214.27,'ANZ# 018615',0,0,'',1,''),(34156,'27033',10,'TM044','C008','2019-08-27 00:00:00','2019-08-26 11:44:14',93,0,'','DE',27535,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Jhairud'),(34157,'27034',10,'TM002','1','2019-08-27 00:00:00','2019-08-26 11:47:37',93,1,'','DE',27536,1,480,43.2,0,0,0,523.2,'18737',10,0,'18737',1,'Jhairud'),(34158,'27035',10,'TM074','P001','2019-08-27 00:00:00','2019-08-26 11:50:54',93,0,'','DE',27537,1,518.7,33.86,0,0,0,0,'Center Point',10,0,'Center Point',1,'Jhairud'),(34159,'27036',10,'TM074','P001','2019-08-27 00:00:00','2019-08-26 12:24:07',93,0,'','DE',27538,1,504.05,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34160,'27037',10,'TM074','P001','2019-08-27 00:00:00','2019-08-26 12:25:57',93,0,'','DE',27539,1,141.55,8.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34161,'27038',10,'TM074','P001','2019-08-27 00:00:00','2019-08-26 12:27:40',93,0,'','DE',27540,1,121.36,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34162,'27039',10,'TM099','W010','2019-08-27 00:00:00','2019-08-26 12:31:03',93,0,'','DE',27541,1,715.6,64.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34163,'27040',10,'TM051','F021','2019-08-27 00:00:00','2019-08-26 14:05:21',93,1,'','DE',27542,1,52.88,0,0,0,0,52.88,'',10,0,'',1,'Zaabed Mohummed'),(34164,'27041',10,'TM044','C008','2019-08-27 00:00:00','2019-08-26 14:42:18',93,0,'','DE',27544,1,87.15,7.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34165,'27042',10,'133','133','2019-08-27 00:00:00','2019-08-26 16:05:30',93,1,'','DE',27545,1,75.65,6.81,0,0,0,82.46,'',1,0,'',1,'Zaabed Mohummed'),(34166,'4698',12,'TM030','','2019-08-26 00:00:00','2019-08-26 16:12:27',93,1,'Direct Credit ','',0,1,-1297.1,0,0,0,0,-1297.1,'DCR - 23/8/2019',0,0,'',1,''),(34167,'4699',12,'98','','2019-08-26 00:00:00','2019-08-26 16:13:32',93,1,'Direct Credit ','',0,1,-29005.02,0,0,0,0,-29005.02,'DCR - 23/8/2019',0,0,'',1,''),(34168,'4700',12,'TM079','','2019-08-26 00:00:00','2019-08-26 16:14:54',93,1,'Direct Credit ','',0,1,-3000,0,0,0,0,-3000,'DCR - 23/8/2019',0,0,'',1,''),(34169,'4701',12,'106','','2019-08-26 00:00:00','2019-08-26 16:16:11',93,1,'Direct Credit ','',0,1,-1499.84,0,0,0,0,-1499.84,'DCR - 26/8/2019',0,0,'',1,''),(34170,'4702',12,'TM057','','2019-08-26 00:00:00','2019-08-26 16:17:55',93,1,'Direct Credit ','',0,1,-1539.47,0,0,0,0,-1539.47,'DCR - 26/8/2019',0,0,'',1,''),(34171,'4703',12,'TM040','','2019-08-26 00:00:00','2019-08-26 16:18:59',93,1,'Direct Credit ','',0,1,-3275.66,0,0,0,0,-3275.66,'DCR - 26/8/2019',0,0,'',1,''),(34172,'4704',12,'TM002','','2019-08-27 00:00:00','2019-08-27 09:32:43',93,1,'Cheque ','',0,1,-2818.84,0,0,0,0,-2818.84,'ANZ# 17984',0,0,'',1,''),(34173,'4705',12,'TM099','','2019-08-27 00:00:00','2019-08-27 09:33:56',93,1,'Cheque ','',0,1,-3219.7,0,0,0,0,-3219.7,'WBC# 24696',0,0,'',1,''),(34174,'27043',10,'TM009','30','2019-08-28 00:00:00','2019-08-27 10:54:09',93,0,'','DE',27546,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34175,'27044',10,'TM020','R010','2019-08-28 00:00:00','2019-08-27 11:46:17',93,0,'','DE',27547,1,1759.2,158.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34176,'2099',11,'136','136','2019-08-27 00:00:00','2019-08-27 11:59:03',93,1,'','DE',0,1,-247.56,-22.2804,0,0,0,-269.84,'Inv# 25796 - Goods returned and received by Munaf as confirmed by Munaf',0,0,'',1,''),(34177,'2100',11,'136','136','2019-08-27 00:00:00','2019-08-27 12:30:55',93,1,'','DE',0,1,-4210.93,-378.9837,0,0,0,-4589.91,'Inv# 24818 Goods returned and received by Munaf as confirmed by Munaf',0,0,'',1,''),(34178,'27045',10,'L015','L015','2019-08-28 00:00:00','2019-08-27 14:44:42',93,1,'','DE',27548,1,483.89,43.55,0,0,0,527.44,'',10,0,'84201-013410',1,'Jhairud'),(34179,'27046',10,'98','98','2019-08-28 00:00:00','2019-08-27 15:51:25',93,0,'','DE',27549,1,4864.1,437.77,0,0,0,0,'',1,0,'',1,'Jhairud'),(34180,'4706',12,'TM009','','2019-08-27 00:00:00','2019-08-27 15:56:02',93,1,'Cheque ','',0,1,-965.96,0,0,0,0,-965.96,'ANZ# 7970',0,0,'',1,''),(34181,'4707',12,'TM009','','2019-08-27 00:00:00','2019-08-27 15:57:02',93,1,'Cheque ','',0,1,-2048.77,0,0,0,0,-2048.77,'ANZ# 8065',0,0,'',1,''),(34182,'27047',10,'TM092','T031','2019-08-29 00:00:00','2019-08-28 09:38:04',93,0,'','DE',27550,1,550.5,49.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34183,'27048',10,'TM044','C008','2019-08-29 00:00:00','2019-08-28 10:47:32',93,0,'','DE',27551,1,784.35,70.59,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34184,'27049',10,'TM074','P001','2019-08-29 00:00:00','2019-08-28 10:52:00',93,0,'','DE',27552,1,190,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34185,'27050',10,'N007','N007','2019-08-29 00:00:00','2019-08-28 11:12:48',93,0,'','DE',27553,1,275.2,24.77,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34186,'27051',10,'TM074','P001','2019-08-29 00:00:00','2019-08-28 11:25:03',93,0,'','DE',27554,1,567.08,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34187,'27052',10,'154','154','2019-08-29 00:00:00','2019-08-28 11:57:06',93,0,'','DE',27555,1,3047.25,274.25,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34188,'4708',12,'136','','2019-08-28 00:00:00','2019-08-28 12:10:41',93,1,'Cheque ','',0,1,-27955.99,0,0,0,0,-27955.99,'HFC# 826524',0,0,'',1,''),(34189,'27053',10,'TM044','C008','2019-08-29 00:00:00','2019-08-28 13:49:41',93,0,'','DE',27556,1,720.6,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34190,'27054',10,'TM044','C008','2019-08-30 00:00:00','2019-08-29 11:18:07',93,0,'','DE',27557,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34191,'27055',10,'TM074','P001','2019-08-30 00:00:00','2019-08-29 11:20:20',93,0,'','DE',27558,1,775.52,43.98,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34192,'27056',10,'TM013','41','2019-08-31 00:00:00','2019-08-30 11:30:00',93,0,'','DE',27559,1,646.8,33.01,0,0,0,0,'KSPN004687\r\nCorner Bakery\r\nTamavua',10,0,'KSPN004687 Corn',1,'Jhairud'),(34193,'27057',10,'TM044','C008','2019-08-31 00:00:00','2019-08-30 11:44:01',93,0,'','DE',27560,1,261.45,23.53,0,0,0,0,'ONLY DMM',10,0,'',1,'Jhairud'),(34194,'27058',10,'TM074','P001','2019-08-31 00:00:00','2019-08-30 11:49:45',93,0,'','DE',27561,1,491.82,33.86,0,0,0,0,'SPORTS CITY',10,0,'',1,'Jhairud'),(34195,'27059',10,'TM058','J012','2019-08-31 00:00:00','2019-08-30 15:43:33',93,0,'','DE',27562,1,285,25.65,0,0,0,0,'406/PO1/20/1136\r\nMamacita\r\nDamodar City\r\n',10,0,'406/PO1/20/1136',1,'Jhairud'),(34196,'4709',12,'136','','2019-08-31 00:00:00','2019-08-31 10:47:59',93,1,'Cheque ','',0,1,-28915.12,0,0,0,0,-28915.12,'HFC# 826522',0,0,'',1,''),(34197,'4710',12,'TM044','','2019-08-31 00:00:00','2019-08-31 10:49:06',93,1,'Cheque ','',0,1,-6828.55,0,0,0,0,-6828.55,'ANZ# 27110',0,0,'',1,''),(34198,'4711',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:50:22',93,1,'Cheque ','',0,1,-732.48,0,0,0,0,-732.48,'BSP# 384',0,0,'',1,''),(34199,'4712',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:51:20',93,1,'Cheque ','',0,1,-1062.9,0,0,0,0,-1062.9,'BSP# 14488',0,0,'',1,''),(34200,'4713',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:52:48',93,1,'Cheque ','',0,1,-457.8,0,0,0,0,-457.8,'BSP# 345',0,0,'',1,''),(34201,'4714',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:54:32',93,1,'Cheque ','',0,1,-1359.16,0,0,0,0,-1359.16,'BSP# 14372',0,0,'',1,''),(34202,'4715',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:56:11',93,1,'Cheque ','',0,1,-1828.28,0,0,0,0,-1828.28,'BOB# 1397972',0,0,'',1,''),(34203,'4716',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:57:14',93,1,'Cheque ','',0,1,-1734.06,0,0,0,0,-1734.06,'BOB# 1422349',0,0,'',1,''),(34204,'4717',12,'TM013','','2019-08-31 00:00:00','2019-08-31 10:58:30',93,1,'Cheque ','',0,1,-2189.27,0,0,0,0,-2189.27,'BOB# 1398107',0,0,'',1,''),(34205,'27060',10,'TM040','89','2019-09-03 00:00:00','2019-09-02 11:49:28',94,1,'','DE',27563,1,2168.95,195.21,0,0,0,2364.16,'',10,0,'',1,'Jhairud'),(34206,'27061',10,'72','S090','2019-09-03 00:00:00','2019-09-02 11:52:12',94,0,'','DE',27564,1,1335.43,120.19,0,0,0,0,'',10,0,'',1,'Jhairud'),(34207,'27062',10,'8','8','2019-09-03 00:00:00','2019-09-02 11:58:48',94,1,'','DE',27565,1,814.2,73.28,0,0,0,887.48,'PO-0850',10,0,'PO-0850',1,'Jhairud'),(34208,'27063',10,'94','99','2019-09-03 00:00:00','2019-09-02 12:06:27',94,0,'','DE',27566,1,444.48,40,0,0,0,0,'PO198902',1,0,'PO198902',1,'Jhairud'),(34209,'27064',10,'133','133','2019-09-03 00:00:00','2019-09-02 12:36:25',94,0,'','DE',27567,1,434.64,39.12,0,0,0,0,'',1,0,'',1,'Jhairud'),(34210,'27065',10,'TM087','S051','2019-09-03 00:00:00','2019-09-02 13:34:40',94,0,'','DE',27568,1,1422.54,88.88,0,0,0,0,'',10,0,'',1,'Jhairud'),(34211,'4718',12,'72','','2019-09-03 00:00:00','2019-09-03 09:11:34',94,1,'Direct Credit ','',0,1,-2265.04,0,0,0,0,-2265.04,'DCR - 28-08-2019',0,0,'',1,''),(34212,'4719',12,'8','','2019-09-03 00:00:00','2019-09-03 09:12:39',94,1,'Direct Credit ','',0,1,-924.75,0,0,0,0,-924.75,'DCR - 30/08/2019',0,0,'',1,''),(34213,'27066',10,'TM002','1','2019-09-04 00:00:00','2019-09-03 10:38:47',94,0,'','DE',27569,1,900,73.35,0,0,0,0,'18786',10,0,'18786',1,'Jhairud'),(34214,'27067',10,'TM002','1','2019-09-04 00:00:00','2019-09-03 10:46:21',94,0,'','DE',27570,1,595.2,15.68,0,0,0,0,'18775',10,0,'18775',1,'Jhairud'),(34215,'27068',10,'TM044','C008','2019-09-04 00:00:00','2019-09-03 10:48:28',94,0,'','DE',27571,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Jhairud'),(34216,'27069',10,'TM092','T031','2019-09-04 00:00:00','2019-09-03 12:37:45',94,0,'','DE',27572,1,670.5,49.55,0,0,0,0,'448245\r\nMADRAS MASALA\r\nTappoo City',10,0,'448245 MADRAS M',1,'Jhairud'),(34217,'27070',10,'TM092','T031','2019-09-04 00:00:00','2019-09-03 12:41:17',94,0,'','DE',27573,1,871.5,78.44,0,0,0,0,'448301\r\nNew York Pizza Kitchen\r\nTappoo City',10,0,'448301 New York',1,'Jhairud'),(34218,'27071',10,'TM074','P001','2019-09-04 00:00:00','2019-09-03 14:18:24',94,0,'','DE',27574,1,510,45.9,0,0,0,0,'Pizza King\r\nHarbour Center\r\nSuva',10,0,'Pizza King Harb',1,'Jhairud'),(34219,'27072',10,'TM074','P001','2019-09-04 00:00:00','2019-09-03 14:22:15',94,0,'','DE',27575,1,297.1,16.93,0,0,0,0,'',10,0,'Suva',1,'Jhairud'),(34220,'27073',10,'TM051','F021','2019-09-05 00:00:00','2019-09-04 11:02:51',94,1,'','DE',27576,1,128.38,11.55,0,0,0,139.93,'Pick Up',10,0,'0159',1,'Jhairud'),(34221,'27074',10,'TM051','F021','2019-09-05 00:00:00','2019-09-04 11:07:43',94,1,'','DE',27577,1,15.15,1.36,0,0,0,16.51,'0159',10,0,'0159',1,'Jhairud'),(34222,'27075',10,'TM074','P001','2019-09-05 00:00:00','2019-09-04 11:45:56',94,0,'','DE',27578,1,644.16,36.29,0,0,0,0,'Pizza King Nakasi',10,0,'Pizza King Naka',1,'Jhairud'),(34223,'27076',10,'TM074','P001','2019-09-05 00:00:00','2019-09-04 11:49:26',94,0,'','DE',27579,1,330.6,16.93,0,0,0,0,'Pizza King Centre Point',10,0,'Pizza King Cent',1,'Jhairud'),(34224,'27077',10,'TM074','P001','2019-09-05 00:00:00','2019-09-04 11:53:01',94,0,'','DE',27580,1,472.15,25.39,0,0,0,0,'Pizza King Sports City',10,0,'Pizza King Spor',1,'Jhairud'),(34225,'27078',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 08:18:30',94,0,'','DE',27581,1,6640.6,597.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34226,'27079',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 08:21:52',94,0,'','DE',27582,1,6283.4,565.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34227,'27080',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 08:26:29',94,0,'','DE',27583,1,6475,582.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34228,'27081',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 08:56:50',94,0,'','DE',27584,1,2556.8,230.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34229,'27082',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 09:55:28',94,0,'','DE',27585,1,2681.05,241.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34230,'27083',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 09:58:04',94,0,'','DE',27586,1,2466.05,221.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34231,'27084',10,'TM044','C008','2019-09-06 00:00:00','2019-09-05 11:30:18',94,0,'','DE',27587,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34232,'27085',10,'L015','L015','2019-09-06 00:00:00','2019-09-05 11:34:52',94,0,'','DE',27588,1,966.72,87,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34233,'27086',10,'TM030','7','2019-09-06 00:00:00','2019-09-05 11:36:52',94,0,'','DE',27589,1,510,45.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34234,'27087',10,'TM050','F019','2019-09-06 00:00:00','2019-09-05 11:52:32',94,0,'','DE',27590,1,454.2,40.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34235,'27088',10,'TM050','F019','2019-09-06 00:00:00','2019-09-05 11:54:09',94,0,'','DE',27591,1,908.4,81.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34236,'27089',10,'TM050','F019','2019-09-06 00:00:00','2019-09-05 11:56:21',94,0,'','DE',27592,1,75.7,6.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34237,'27090',10,'TM020','R010','2019-09-06 00:00:00','2019-09-05 12:07:16',94,0,'','DE',27593,1,5682,511.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34238,'27091',10,'TM009','30','2019-09-07 00:00:00','2019-09-06 11:58:13',94,0,'','DE',27594,1,253.2,22.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34239,'27092',10,'TM051','F021','2019-09-07 00:00:00','2019-09-06 12:00:06',94,0,'','DE',27595,1,344,30.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34240,'27093',10,'TM074','P001','2019-09-07 00:00:00','2019-09-06 13:31:05',94,0,'','DE',27596,1,625.17,34.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34241,'27094',10,'TM074','P001','2019-09-07 00:00:00','2019-09-06 13:32:33',94,0,'','DE',27597,1,121.05,8.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34242,'27095',10,'TM074','P001','2019-09-07 00:00:00','2019-09-06 13:33:49',94,0,'','DE',27598,1,95,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34243,'27096',10,'N007','N007','2019-09-11 00:00:00','2019-09-10 11:01:45',94,0,'','DE',27599,1,619.2,55.73,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34244,'27097',10,'TM009','30','2019-09-11 00:00:00','2019-09-10 11:06:07',94,0,'','DE',27600,1,253.2,22.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34245,'27098',10,'TM002','1','2019-09-11 00:00:00','2019-09-10 11:14:51',94,0,'','DE',27601,1,285,25.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34246,'27099',10,'TM074','P001','2019-09-11 00:00:00','2019-09-10 11:16:00',94,0,'','DE',27602,1,170,15.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34247,'27100',10,'TM074','P001','2019-09-11 00:00:00','2019-09-10 11:19:07',94,0,'','DE',27603,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34248,'27101',10,'TM074','P001','2019-09-11 00:00:00','2019-09-10 11:20:17',94,0,'','DE',27604,1,45,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34249,'27102',10,'TM044','C008','2019-09-11 00:00:00','2019-09-10 11:35:58',94,0,'','DE',27605,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34250,'27103',10,'TM074','P001','2019-09-11 00:00:00','2019-09-10 11:37:41',94,0,'','DE',27606,1,836.8,67.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34251,'27104',10,'TM074','P001','2019-09-11 00:00:00','2019-09-10 11:43:51',94,0,'','DE',27607,1,460.6,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34252,'27105',10,'TM044','C008','2019-09-11 00:00:00','2019-09-10 12:10:05',94,0,'','DE',27608,1,87.3,7.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34253,'4720',12,'TM092','','2019-09-11 00:00:00','2019-09-11 08:36:42',94,1,'Cheque ','',0,1,-3818.28,0,0,0,0,-3818.28,'ANZ# 131650',0,0,'',1,''),(34254,'4721',12,'N007','','2019-09-11 00:00:00','2019-09-11 08:38:31',94,1,'Cheque ','',0,1,-2491.24,0,0,0,0,-2491.24,'BSP# 502',0,0,'',1,''),(34255,'4722',12,'N007','','2019-09-11 00:00:00','2019-09-11 08:42:56',94,1,'Cheque ','',0,1,-89.99,0,0,0,0,-89.99,'BSP# 2014',0,0,'',1,''),(34256,'4723',12,'TM074','','2019-09-11 00:00:00','2019-09-11 08:44:01',94,1,'Cheque ','',0,1,-2556.21,0,0,0,0,-2556.21,'WBC# 19454',0,0,'',1,''),(34257,'4724',12,'TM074','','2019-09-11 00:00:00','2019-09-11 08:45:04',94,1,'Cheque ','',0,1,-2338.06,0,0,0,0,-2338.06,'HFC# 887562',0,0,'',1,''),(34258,'4725',12,'TM074','','2019-09-11 00:00:00','2019-09-11 08:46:20',94,1,'Cheque ','',0,1,-10063.18,0,0,0,0,-10063.18,'WBC# 34724',0,0,'',1,''),(34259,'4726',12,'TM051','','2019-09-11 00:00:00','2019-09-11 08:47:29',94,1,'Cheque ','',0,1,-2520.89,0,0,0,0,-2520.89,'WBC# 1714',0,0,'',1,''),(34260,'27106',10,'TM013','41','2019-09-12 00:00:00','2019-09-11 11:07:24',94,0,'','DE',27609,1,458.5,41.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34261,'27107',10,'TM074','P001','2019-09-12 00:00:00','2019-09-11 11:08:52',94,0,'','DE',27610,1,330.6,16.93,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34262,'27108',10,'TM051','F021','2019-09-12 00:00:00','2019-09-11 11:29:57',94,0,'','DE',27611,1,371.14,33.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34263,'27109',10,'TM074','P001','2019-09-12 00:00:00','2019-09-11 11:37:13',94,0,'','DE',27612,1,135.1,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34264,'27110',10,'TM002','1','2019-09-12 00:00:00','2019-09-11 11:49:36',94,0,'','DE',27613,1,655,58.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34265,'27111',10,'TM002','1','2019-09-12 00:00:00','2019-09-11 11:53:20',94,0,'','DE',27614,1,120,10.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34266,'27112',10,'TM044','C008','2019-09-12 00:00:00','2019-09-11 12:24:54',94,0,'','DE',27615,1,87.15,7.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34267,'27113',10,'TM047','D001','2019-09-12 00:00:00','2019-09-11 12:52:17',94,1,'','DE',27616,1,943.11,10.8,0,0,0,953.91,'',10,0,'',1,'Zaabed Mohummed'),(34268,'27114',10,'TM047','D001','2019-09-12 00:00:00','2019-09-11 12:54:41',94,1,'','DE',27617,1,120.54,0,0,0,0,120.54,'',10,0,'',1,'Zaabed Mohummed'),(34269,'4727',12,'TM064','','2019-09-11 00:00:00','2019-09-11 16:21:52',94,1,'Cheque ','',0,1,-15220.22,0,0,0,0,-15220.22,'WBC# 023705',0,0,'',1,''),(34270,'27115',10,'TM050','F019','2019-09-13 00:00:00','2019-09-12 11:55:42',94,0,'','DE',27618,1,1211.2,109.01,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34271,'27116',10,'TM074','P001','2019-09-13 00:00:00','2019-09-12 11:57:50',94,0,'','DE',27619,1,730.9,65.78,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34272,'27117',10,'TM051','F021','2019-09-13 00:00:00','2019-09-12 12:01:36',94,0,'','DE',27620,1,344,30.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34273,'27118',10,'TM087','S051','2019-09-13 00:00:00','2019-09-12 12:03:26',94,0,'','DE',27621,1,180,16.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34274,'27119',10,'133','133','2019-09-14 00:00:00','2019-09-13 09:55:17',94,0,'','DE',27622,1,125,0,0,0,0,0,'',1,0,'WAHOO MIDDLE CU',1,'Jhairud'),(34275,'27120',10,'TM051','F021','2019-09-14 00:00:00','2019-09-13 10:35:11',94,0,'','DE',27623,1,91.7,8.25,0,0,0,0,'0162\r\nNasese\r\nSuva',10,0,'0162 Nasese Suv',1,'Jhairud'),(34276,'27121',10,'TM074','P001','2019-09-14 00:00:00','2019-09-13 11:15:10',94,0,'','DE',27624,1,376.2,33.86,0,0,0,0,'Wishbone, Centre Point',10,0,'Wishbone, Centr',1,'Jhairud'),(34277,'27122',10,'TM074','P001','2019-09-14 00:00:00','2019-09-13 11:17:42',94,0,'','DE',27625,1,518.7,33.86,0,0,0,0,'Pizza King Nakasi',10,0,'Pizza King Naka',1,'Jhairud'),(34278,'27123',10,'155','155','2019-09-14 00:00:00','2019-09-13 14:43:13',94,0,'','DE',27626,1,890.2,80.12,0,0,0,0,'PO93061-000897',1,0,'PO93061-000897',1,'Jhairud'),(34279,'27124',10,'TM044','C008','2019-09-14 00:00:00','2019-09-13 15:21:49',94,0,'','DE',27627,1,376.2,33.86,0,0,0,0,'',10,0,'SUVA',1,'Jhairud'),(34280,'27125',10,'TM092','T031','2019-09-14 00:00:00','2019-09-13 15:29:55',94,0,'','DE',27628,1,670.5,60.35,0,0,0,0,'448354\r\nMadras Masala\r\nTappoo City',10,0,'448354 Madras M',1,'Jhairud'),(34281,'27126',10,'TM058','J012','2019-09-14 00:00:00','2019-09-13 15:35:37',94,0,'','DE',27629,1,285,25.65,0,0,0,0,'406/PO1/20/1246\r\nMamacita\r\nDamodar City',10,0,'406/PO1/20/1246',1,'Jhairud'),(34282,'27127',10,'TM087','S051','2019-09-14 00:00:00','2019-09-13 15:39:53',94,0,'','DE',27630,1,261.8,23.56,0,0,0,0,'12404',10,0,'12404',1,'Jhairud'),(34283,'27128',10,'TM074','P001','2019-09-14 00:00:00','2019-09-13 15:49:28',94,0,'','DE',27631,1,94.05,8.46,0,0,0,0,'Pizza King\r\nHarbour Center',10,0,'Pizza King Harb',1,'Jhairud'),(34284,'27129',10,'TM074','P001','2019-09-18 00:00:00','2019-09-17 10:57:08',94,0,'','DE',27632,1,588.7,52.98,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34285,'27130',10,'TM074','P001','2019-09-18 00:00:00','2019-09-17 11:31:45',94,0,'','DE',27633,1,261.21,8.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34286,'27131',10,'TM009','30','2019-09-18 00:00:00','2019-09-17 11:32:58',94,0,'','DE',27634,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34287,'27132',10,'133','133','2019-09-18 00:00:00','2019-09-17 11:58:30',94,0,'','DE',27635,1,152.56,6.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34288,'27133',10,'106','99','2019-09-18 00:00:00','2019-09-17 14:34:10',94,0,'','DE',27636,1,1541.6,138.74,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34289,'27134',10,'156','156','2019-09-18 00:00:00','2019-09-17 15:25:09',94,0,'','DE',27637,1,596.5,53.69,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34290,'27135',10,'TM051','F021','2019-09-19 00:00:00','2019-09-18 10:36:42',94,0,'','DE',27638,1,472.38,42.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34291,'27136',10,'TM020','R010','2019-09-19 00:00:00','2019-09-18 11:11:33',94,0,'','DE',27639,1,3964,356.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34292,'27137',10,'TM074','P001','2019-09-19 00:00:00','2019-09-18 12:06:19',94,0,'','DE',27640,1,727.74,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34293,'27138',10,'TM074','P001','2019-09-19 00:00:00','2019-09-18 12:08:23',94,0,'','DE',27641,1,313.78,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34294,'27139',10,'94','99','2019-09-19 00:00:00','2019-09-18 12:17:00',94,0,'','DE',27642,1,458.6,41.27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34295,'27140',10,'TM044','C008','2019-09-19 00:00:00','2019-09-18 16:39:12',94,0,'','DE',27643,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34296,'27141',10,'TM002','1','2019-09-20 00:00:00','2019-09-19 10:00:31',94,1,'','DE',27644,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(34297,'27142',10,'133','133','2019-09-20 00:00:00','2019-09-19 10:02:42',94,0,'','DE',27645,1,168.6,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34298,'27143',10,'TM020','R010','2019-09-20 00:00:00','2019-09-19 10:05:18',94,0,'','DE',27646,1,1413.2,127.19,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34299,'27144',10,'TM020','R010','2019-09-20 00:00:00','2019-09-19 10:09:38',94,0,'','DE',27647,1,7009,630.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34300,'27145',10,'Q001','Q001','2019-09-20 00:00:00','2019-09-19 10:11:56',94,1,'','DE',27648,1,1147,103.23,0,0,0,1250.23,'',1,0,'',1,'Zaabed Mohummed'),(34301,'27146',10,'N015','N015','2019-09-20 00:00:00','2019-09-19 10:16:30',94,0,'','DE',27649,1,523.2,47.09,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34302,'27147',10,'TM009','30','2019-09-20 00:00:00','2019-09-19 10:19:32',94,0,'','DE',27650,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34303,'27148',10,'TM002','1','2019-09-20 00:00:00','2019-09-19 13:08:05',94,0,'','DE',27652,1,565.5,50.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34304,'27149',10,'TM002','1','2019-09-20 00:00:00','2019-09-19 13:33:17',94,0,'','DE',27653,1,285,25.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34305,'4728',12,'100','','2019-09-19 00:00:00','2019-09-19 15:07:23',94,1,'Cash ','',0,1,-214.55,0,0,0,0,-214.55,'',0,0,'',1,''),(34306,'4729',12,'133','','2019-09-19 00:00:00','2019-09-19 15:08:30',94,1,'Cheque ','',0,1,-1258.34,0,0,0,0,-1258.34,'BSP# 000635',0,0,'',1,''),(34307,'27150',10,'98','98','2019-09-20 00:00:00','2019-09-19 16:28:56',94,0,'','DE',27654,1,4448.35,400.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34308,'4730',12,'TM020','','2019-09-20 00:00:00','2019-09-20 10:11:49',94,0,'Direct Credit ','',0,1,-7475.83,0,0,0,0,0,'DCR - 04-09-2019',0,0,'',1,''),(34309,'4731',12,'8','','2019-09-20 00:00:00','2019-09-20 10:13:56',94,1,'Cheque ','',0,1,-634.06,0,0,0,0,-634.06,'DCR - 10-09-2019',0,0,'',1,''),(34310,'4732',12,'72','','2019-09-20 00:00:00','2019-09-20 10:14:44',94,1,'Direct Credit ','',0,1,-3047.39,0,0,0,0,-3047.39,'DCR - 10-09-2019',0,0,'',1,''),(34311,'4733',12,'TM040','','2019-09-20 00:00:00','2019-09-20 10:15:45',94,1,'Direct Credit ','',0,1,-4045.69,0,0,0,0,-4045.69,'DCR - 11-09-2019',0,0,'',1,''),(34312,'4734',12,'TM087','','2019-09-20 00:00:00','2019-09-20 10:17:07',94,1,'Direct Credit ','',0,1,-2786.13,0,0,0,0,-2786.13,'DCR - 12-09-2019',0,0,'',1,''),(34313,'4735',12,'106','','2019-09-20 00:00:00','2019-09-20 10:19:29',94,1,'Direct Credit ','',0,1,-1679.91,0,0,0,0,-1679.91,'DCR - 13-09-2019',0,0,'',1,''),(34314,'4736',12,'TM047','','2019-09-20 00:00:00','2019-09-20 10:21:03',94,1,'Cheque ','',0,1,-1074.45,0,0,0,0,-1074.45,'ANZ# 18684',0,0,'',1,''),(34315,'4737',12,'TM079','','2019-09-20 00:00:00','2019-09-20 10:22:22',94,1,'Direct Credit ','',0,1,-4485.43,0,0,0,0,-4485.43,'DCR - 13-09-2019',0,0,'',1,''),(34316,'4738',12,'L015','','2019-09-20 00:00:00','2019-09-20 10:23:24',94,1,'Direct Credit ','',0,1,-527.44,0,0,0,0,-527.44,'DCR - 19-09-2019',0,0,'',1,''),(34317,'27151',10,'TM044','C008','2019-09-21 00:00:00','2019-09-20 13:33:24',94,0,'','DE',27655,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34318,'27152',10,'TM092','T031','2019-09-21 00:00:00','2019-09-20 13:35:22',94,0,'','DE',27656,1,917.5,82.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34319,'27153',10,'TM040','89','2019-09-21 00:00:00','2019-09-20 13:39:22',94,0,'','DE',27657,1,2173.16,195.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34320,'27154',10,'72','S090','2019-09-21 00:00:00','2019-09-20 13:41:15',94,0,'','DE',27658,1,1126.57,101.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34321,'27155',10,'TM009','30','2019-09-21 00:00:00','2019-09-20 13:42:36',94,0,'','DE',27659,1,506.4,45.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34322,'27156',10,'TM074','P001','2019-09-21 00:00:00','2019-09-20 13:45:46',94,0,'','DE',27660,1,205.7,18.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34323,'27157',10,'95','95','2019-09-21 00:00:00','2019-09-20 14:40:42',94,0,'','DE',27661,1,8082,727.38,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34324,'27158',10,'TM020','R010','2019-09-21 00:00:00','2019-09-20 16:39:02',94,0,'','DE',27662,1,8097.8,728.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34325,'4739',12,'TM044','','2019-09-21 00:00:00','2019-09-21 10:16:31',94,1,'Cheque ','',0,1,-8581.81,0,0,0,0,-8581.81,'ANZ# 027143',0,0,'',1,''),(34326,'27159',10,'TM044','C008','2019-09-24 00:00:00','2019-09-23 11:29:59',94,0,'','DE',27663,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34327,'2101',11,'TM002','1','2019-09-23 00:00:00','2019-09-23 11:40:07',94,1,'Inv-27141','DE',27644,1,-480,-43.2,0,0,0,-523.2,'',0,0,'',1,''),(34328,'27160',10,'TM087','S051','2019-09-24 00:00:00','2019-09-23 11:43:10',94,0,'','DE',27664,1,490,44.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34329,'27161',10,'TM074','P001','2019-09-24 00:00:00','2019-09-23 11:55:44',94,0,'','DE',27665,1,753.75,52.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34330,'27162',10,'TM074','P001','2019-09-24 00:00:00','2019-09-23 12:02:09',94,0,'','DE',27666,1,876.39,66.18,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34331,'27163',10,'TM020','R010','2019-09-24 00:00:00','2019-09-23 12:40:49',94,0,'','DE',27667,1,6358.3,572.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34332,'27164',10,'TM020','R010','2019-09-24 00:00:00','2019-09-23 14:44:39',94,0,'','DE',27668,1,1699.2,152.93,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34333,'27165',10,'TM020','R010','2019-09-24 00:00:00','2019-09-23 16:58:32',94,0,'','DE',27669,1,1038.8,93.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34334,'27166',10,'TM044','C008','2019-09-25 00:00:00','2019-09-24 11:24:01',94,0,'','DE',27670,1,376.2,33.86,0,0,0,0,'',10,0,'',1,'Jhairud'),(34335,'27167',10,'TM074','P001','2019-09-25 00:00:00','2019-09-24 11:32:27',94,0,'','DE',27672,1,443.7,33.86,0,0,0,0,'Nakasi',10,0,'Nakasi',1,'Jhairud'),(34336,'27168',10,'TM051','F021','2019-09-25 00:00:00','2019-09-24 12:18:49',94,0,'','DE',27673,1,43.7,0,0,0,0,0,'0169\r\nNasese\r\nSuva\r\n',10,0,'0169 Nasese Suv',1,'Jhairud'),(34337,'4740',12,'H002','','2019-09-24 00:00:00','2019-09-24 16:18:22',94,1,'Cash ','',0,1,-1087.65,0,0,0,0,-1087.65,'WBC# 64352',0,0,'',1,''),(34338,'4741',12,'TM011','','2019-09-25 00:00:00','2019-09-25 11:31:16',94,1,'Cheque ','',0,1,-4629.2,0,0,0,0,-4629.2,'ANZ# 3560',0,0,'',1,''),(34339,'27169',10,'TM002','1','2019-09-27 00:00:00','2019-09-26 11:38:13',94,0,'','DE',27674,1,619.25,55.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34340,'27170',10,'TM044','C008','2019-09-27 00:00:00','2019-09-26 11:40:43',94,0,'','DE',27675,1,752.4,67.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34341,'27171',10,'TM057','I002','2019-09-27 00:00:00','2019-09-26 11:43:20',94,0,'','DE',27676,1,960.7,66.89,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34342,'27172',10,'TM099','W010','2019-09-27 00:00:00','2019-09-26 11:51:18',94,0,'','DE',27677,1,1431.2,128.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34343,'4742',12,'Q001','','2019-09-26 00:00:00','2019-09-26 14:08:02',94,1,'Cheque ','',0,1,-1250.23,0,0,0,0,-1250.23,'BOB# 9762517',0,0,'',1,''),(34344,'4743',12,'TM002','','2019-09-26 00:00:00','2019-09-26 14:09:12',94,1,'Cheque ','',0,1,-3129.61,0,0,0,0,-3129.61,'ANZ# 18040',0,0,'',1,''),(34345,'4744',12,'TM005','','2019-09-26 00:00:00','2019-09-26 14:10:51',94,1,'Cheque ','',0,1,-37697.09,0,0,0,0,-37697.09,'WBC# 34631',0,0,'',1,''),(34346,'4745',12,'TM077','','2019-09-27 00:00:00','2019-09-27 08:55:53',94,1,'Cheque ','',0,1,-3580.6,0,0,0,0,-3580.6,'BSP# 011188',0,0,'',1,''),(34347,'27173',10,'133','133','2019-09-28 00:00:00','2019-09-27 09:07:15',94,0,'','DE',27678,1,152.31,8.16,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(34348,'27174',10,'TM044','C008','2019-09-28 00:00:00','2019-09-27 11:42:53',94,0,'','DE',27679,1,404.7,15.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34349,'27175',10,'TM074','P001','2019-09-28 00:00:00','2019-09-27 13:26:09',94,0,'','DE',27680,1,142.5,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34350,'27176',10,'TM057','I002','2019-09-28 00:00:00','2019-09-27 13:30:45',94,0,'','DE',27681,1,169.7,15.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34351,'27177',10,'TM087','S051','2019-09-28 00:00:00','2019-09-27 13:34:09',94,0,'','DE',27682,1,308.09,27.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34352,'27178',10,'TM051','F021','2019-09-28 00:00:00','2019-09-27 13:37:30',94,0,'','DE',27683,1,630.72,56.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34353,'27179',10,'TM092','T031','2019-09-28 00:00:00','2019-09-27 13:45:41',94,0,'','DE',27684,1,60,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34354,'27180',10,'TM074','P001','2019-09-28 00:00:00','2019-09-27 13:47:30',94,0,'','DE',27685,1,270.95,16.27,0,0,0,94.5,'',10,0,'',1,'Zaabed Mohummed'),(34355,'27181',10,'TM074','P001','2019-09-28 00:00:00','2019-09-27 16:33:48',94,0,'','DE',27686,1,47.5,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34356,'2102',11,'TM074','P001','2019-09-27 00:00:00','2019-09-27 16:36:55',94,1,'Inv-27180','DE',27685,1,-86.7,-7.8,0,0,0,-94.5,'',0,0,'',1,''),(34357,'27182',10,'TM020','R010','2019-09-29 00:00:00','2019-09-28 09:10:00',94,0,'','DE',27687,1,7495.9,674.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34358,'27183',10,'TM020','R010','2019-09-29 00:00:00','2019-09-28 09:14:31',94,0,'','DE',27688,1,1392.6,125.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(34359,'27184',10,'M010','M010','2019-09-29 00:00:00','2019-09-28 11:32:04',94,0,'','DE',27689,1,188.1,16.93,0,0,0,0,'',10,0,'',1,'Jhairud'),(34360,'27185',10,'TM020','R010','2019-10-01 00:00:00','2019-09-30 10:50:11',95,0,'','DE',27690,1,2466.05,221.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed');

--
