-- Table structure for table `bankaccounts`
--

CREATE TABLE `bankaccounts` (
  `accountcode` varchar(20) NOT NULL DEFAULT '0',
  `currcode` char(3) NOT NULL,
  `invoice` smallint(2) NOT NULL DEFAULT '0',
  `bankaccountcode` varchar(50) NOT NULL DEFAULT '',
  `bankaccountname` char(50) NOT NULL DEFAULT '',
  `bankaccountnumber` char(50) NOT NULL DEFAULT '',
  `bankaddress` char(50) DEFAULT NULL,
  PRIMARY KEY (`accountcode`),
  KEY `currcode` (`currcode`),
  KEY `BankAccountName` (`bankaccountname`),
  KEY `BankAccountNumber` (`bankaccountnumber`),
  CONSTRAINT `bankaccounts_ibfk_1` FOREIGN KEY (`accountcode`) REFERENCES `chartmaster` (`accountcode`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8;

--
-- Dumping data for table `bankaccounts`
--

INSERT INTO `bankaccounts` VALUES ('1030','AUD',2,'12445','Cheque Account','124455667789','123 Straight Street'),('1040','AUD',0,'','Savings Account','',''),('1060','USD',1,'','USD Bank Account','123',''),('1100','FJD',0,'','ANZ BANK','612220','SUVA');

--
-- Table structure for table `banktrans`
--

CREATE TABLE `banktrans` (
  `banktransid` bigint(20) NOT NULL AUTO_INCREMENT,
  `type` smallint(6) NOT NULL DEFAULT '0',
  `transno` bigint(20) NOT NULL DEFAULT '0',
  `bankact` varchar(20) NOT NULL DEFAULT '0',
  `ref` varchar(50) NOT NULL DEFAULT '',
  `amountcleared` double NOT NULL DEFAULT '0',
  `exrate` double NOT NULL DEFAULT '1' COMMENT 'From bank account currency to payment currency',
  `functionalexrate` double NOT NULL DEFAULT '1' COMMENT 'Account currency to functional currency',
  `transdate` date NOT NULL DEFAULT '0000-00-00',
  `banktranstype` varchar(30) NOT NULL DEFAULT '',
  `amount` double NOT NULL DEFAULT '0',
  `currcode` char(3) NOT NULL DEFAULT '',
  PRIMARY KEY (`banktransid`),
  KEY `BankAct` (`bankact`,`ref`),
  KEY `TransDate` (`transdate`),
  KEY `TransType` (`banktranstype`),
  KEY `Type` (`type`,`transno`),
  KEY `CurrCode` (`currcode`),
  KEY `ref` (`ref`),
  KEY `ref_2` (`ref`),
  KEY `ref_3` (`ref`),
  KEY `ref_4` (`ref`),
  KEY `ref_5` (`ref`),
  KEY `ref_6` (`ref`),
  KEY `ref_7` (`ref`),
  KEY `ref_8` (`ref`),
  KEY `ref_9` (`ref`),
  KEY `ref_10` (`ref`),
  CONSTRAINT `banktrans_ibfk_1` FOREIGN KEY (`type`) REFERENCES `systypes` (`typeid`),
  CONSTRAINT `banktrans_ibfk_2` FOREIGN KEY (`bankact`) REFERENCES `bankaccounts` (`accountcode`)
) ENGINE=InnoDB AUTO_INCREMENT=4746 DEFAULT CHARSET=utf8;

--
-- Dumping data for table `banktrans`
--

INSERT INTO `banktrans` VALUES (1,12,1,'1040','ANZ BANK',0,1.67308,0,'2014-03-01','Cash',0,'FJD'),(2,12,2,'1100','24261',0,1,1,'2014-02-28','Cheque',-1115.27,'FJD'),(3,1,5,'1100','Act Transfer - REC 24261',0,1,1,'2014-02-28','Cheque',1115.27,'FJD'),(4,12,3,'1100','REC 24261 FOR INVOICE 522',0,1,1,'2014-02-28','Cheque',-1115.27,'FJD'),(5,12,4,'1100','',0,1,1,'2014-02-28','Cheque',-1115.27,'FJD'),(6,12,5,'1100','',0,1,1,'2014-03-02','Cheque',-1115.27,'FJD'),(7,12,6,'1100','',0,1,1,'2014-03-02','Cheque',1115.27,'FJD'),(8,12,7,'1100','',0,1,1,'2014-03-02','Cheque',1115.27,'FJD'),(9,12,8,'1100','',0,1,1,'2014-03-02','Cheque',1115.27,'FJD'),(10,12,9,'1100','',0,1,1,'2014-03-02','Cheque',1115.27,'FJD'),(11,12,10,'1100','',0,1,1,'2014-03-02','Cheque',1115.27,'FJD'),(12,12,11,'1100','',0,1,1,'2014-02-28','Cheque',12468.3,'FJD'),(13,12,12,'1100','',0,1,1,'2014-02-28','Cheque',1179.39,'FJD'),(14,12,13,'1100','',0,1,1,'2014-02-28','Cheque',1999.92,'FJD'),(15,12,14,'1100','',0,1,1,'2014-02-28','Cheque',533.88,'FJD'),(16,12,15,'1100','',0,1,1,'2014-02-28','Cheque',14551.53,'FJD'),(17,12,16,'1100','',0,1,1,'2014-02-28','Cheque',2093,'FJD'),(18,12,17,'1100','',0,1,1,'2014-03-02','Cheque',1169.43,'FJD'),(19,12,18,'1100','',0,1,1,'2014-02-28','Cheque',3961.82,'FJD'),(20,12,19,'1100','',0,1,1,'2014-02-28','Cheque',604.72,'FJD'),(21,12,20,'1100','',0,1,1,'2014-02-28','Cheque',1023.16,'FJD'),(22,12,21,'1100','',0,1,1,'2014-02-28','Cheque',2990,'FJD'),(23,12,22,'1100','',0,1,1,'2014-02-28','Cheque',922.05,'FJD'),(24,12,23,'1100','',0,1,1,'2014-02-28','Cheque',1916.13,'FJD'),(25,12,24,'1100','',0,1,1,'2014-02-28','Cheque',690,'FJD'),(26,12,25,'1100','',0,1,1,'2014-02-28','Cheque',690,'FJD'),(27,12,26,'1100','',0,1,1,'2014-02-28','Cheque',1125.71,'FJD'),(28,12,27,'1100','',0,1,1,'2014-02-28','Cheque',5363.22,'FJD'),(29,12,28,'1100','',0,1,1,'2014-02-28','Cheque',4808.09,'FJD'),(30,12,29,'1100','REC 24292',0,1,1,'2014-03-22','Cheque',15828.6,'FJD'),(31,12,30,'1100','',0,1,1,'2014-03-22','Cheque',2053.2,'FJD'),(32,12,31,'1100','',0,1,1,'2014-03-22','Cheque',778.32,'FJD'),(33,12,32,'1100','',0,1,1,'2014-03-22','Cheque',946.96,'FJD'),(34,12,33,'1100','',0,1,1,'2014-03-22','Cheque',1200.31,'FJD'),(35,12,34,'1100','',0,1,1,'2014-03-22','Cash',477.8,'FJD'),(36,12,35,'1100','',0,1,1,'2014-03-23','Cheque',3189.64,'FJD'),(37,12,36,'1100','',0,1,1,'2014-03-23','Cheque',3800.41,'FJD'),(38,12,37,'1100','',0,1,1,'2014-03-23','Cheque',487.03,'FJD'),(39,12,38,'1100','',0,1,1,'2014-03-23','Cheque',11078.05,'FJD'),(40,12,39,'1100','',0,1,1,'2014-03-23','Cash',4904.92,'FJD'),(41,12,40,'1100','',0,1,1,'2014-03-23','Cash',2990,'FJD'),(42,12,41,'1100','',0,1,1,'2014-03-23','Cheque',8946.46,'FJD'),(43,12,42,'1100','',0,1,1,'2014-03-24','Cheque',1632.55,'FJD'),(44,12,43,'1100','',0,1,1,'2014-03-24','Cheque',3404,'FJD'),(45,12,44,'1100','',0,1,1,'2014-03-24','Cheque',4512.95,'FJD'),(46,12,45,'1100','',0,1,1,'2014-03-24','Cheque',993.93,'FJD'),(47,12,46,'1100','',0,1,1,'2014-03-24','Cheque',1818.84,'FJD'),(48,12,47,'1100','REC 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EIPT',0,1,1,'2014-06-14','Cheque',4404.79,'FJD'),(127,12,126,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',16230.95,'FJD'),(128,12,127,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',1567.65,'FJD'),(129,12,128,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',9974.58,'FJD'),(130,12,129,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',1457.34,'FJD'),(131,12,130,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',12994.48,'FJD'),(132,12,131,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',4314.65,'FJD'),(133,12,132,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',3947.39,'FJD'),(134,12,133,'1100','Receipt',0,1,1,'2014-06-16','Cheque',1871.8,'FJD'),(135,12,134,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',427.59,'FJD'),(136,12,135,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',136.84,'FJD'),(137,12,136,'1100','RECEIPT',0,1,1,'2014-06-16','Cheque',1087.67,'FJD'),(138,12,137,'1100','RECEIPT',0,1,1,'2014-06-18','Cash',1193.22,'FJD'),(139,12,138,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',2552.54,'FJD'),(140,12,139,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',3313.3,'FJD'),(141,12,140,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',2354.84,'FJD'),(142,12,141,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',486.55,'FJD'),(143,12,142,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',16257.45,'FJD'),(144,12,143,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',544.67,'FJD'),(145,12,144,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',1342.26,'FJD'),(146,12,145,'1100','RECEIPT',0,1,1,'2014-06-18','Cheque',4132.78,'FJD'),(147,12,146,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',14759.1,'FJD'),(148,12,147,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',1529.5,'FJD'),(149,12,148,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',4719.37,'FJD'),(150,12,149,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',1386.13,'FJD'),(151,12,150,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',5205.95,'FJD'),(152,12,151,'1100','RECEIPT',0,1,1,'2014-06-19','Cheque',1210.26,'FJD'),(153,12,152,'1100','RECEIPT',0,1,1,'2014-06-21','Cheque',10504.56,'FJD'),(154,12,153,'1100','RECEIPT',0,1,1,'2014-06-21','Cheque',43544.97,'FJD'),(155,12,154,'1100','RECEIPT',0,1,1,'2014-06-23','Cheque',2374.56,'FJD'),(156,12,155,'1100','RECEIPT',0,1,1,'2014-06-23','Cheque',218.48,'FJD'),(157,12,156,'1100','RECEIPT',0,1,1,'2014-06-24','Cheque',4333.2,'FJD'),(158,12,157,'1100','RECEIPT',0,1,1,'2014-06-24','Cheque',4188.88,'FJD'),(159,12,158,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',814.78,'FJD'),(160,12,159,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',2277.71,'FJD'),(161,12,160,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',1256.66,'FJD'),(162,12,161,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',5815.56,'FJD'),(163,12,162,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',776.07,'FJD'),(164,12,163,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',616.1,'FJD'),(165,12,164,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',741.05,'FJD'),(166,12,165,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',1423.76,'FJD'),(167,12,166,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',5147.86,'FJD'),(168,12,167,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',7879.2,'FJD'),(169,12,168,'1100','RECEIPTS',0,1,1,'2014-06-25','Cheque',3321.1,'FJD'),(170,12,169,'1100','RECEIPTS',0,1,1,'2014-06-25','Cheque',2220.03,'FJD'),(171,12,170,'1100','RECEIPT',0,1,1,'2014-06-25','Cheque',1870.59,'FJD'),(172,12,171,'1100','Receipt',0,1,1,'2014-06-25','Cheque',4571.44,'FJD'),(173,12,172,'1100','RECEIPT',0,1,1,'2014-06-27','Cheque',42257.25,'FJD'),(174,12,173,'1100','RECEIPT',0,1,1,'2014-06-27','Cheque',1126.36,'FJD'),(175,12,174,'1100','Receipt',0,1,1,'2014-06-27','Cheque',2763.63,'FJD'),(176,12,175,'1100','RECEIPT',0,1,1,'2014-06-27','Cheque',7693.69,'FJD'),(177,12,176,'1100','Receipt',0,1,1,'2014-06-27','Cheque',1166.3,'FJD'),(178,12,177,'1100','RECEIPT',0,1,1,'2014-07-02','Cheque',13048.11,'FJD'),(179,12,178,'1100','RECEIPT',0,1,1,'2014-07-02','Cheque',11764.5,'FJD'),(180,12,179,'1100','RECEIPT',0,1,1,'2014-07-03','Cheque',8802.07,'FJD'),(181,12,180,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',2028.03,'FJD'),(182,12,181,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',992.97,'FJD'),(183,12,182,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',12604,'FJD'),(184,12,183,'1100','Receipt',0,1,1,'2014-07-04','Cheque',708.69,'FJD'),(185,12,184,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',46431.57,'FJD'),(186,12,185,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',4873.15,'FJD'),(187,12,186,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',752.96,'FJD'),(188,12,187,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',17773.01,'FJD'),(189,12,188,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',2797.06,'FJD'),(190,12,189,'1100','RECEIPT',0,1,1,'2014-07-04','Cheque',6834.11,'FJD'),(191,12,190,'1100','RECEIPT',0,1,1,'2014-07-05','Cheque',18686.49,'FJD'),(192,12,191,'1100','RECEIPT',0,1,1,'2014-07-05','Cheque',26895.74,'FJD'),(193,12,192,'1100','RECEIPT',0,1,1,'2014-07-05','Cheque',43700.05,'FJD'),(194,12,193,'1100','RECEIPT',0,1,1,'2014-08-08','Cheque',3327.38,'FJD'),(195,12,194,'1100','RECEIPT',0,1,1,'2014-08-13','Cheque',549.25,'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Credit',7417.67,'FJD'),(1785,12,1784,'1100','BS 1584/001',0,1,1,'2016-08-25','Direct Credit',644.8,'FJD'),(1786,12,1785,'1100','BS 1590/001',0,1,1,'2016-08-25','Direct Credit',63.98,'FJD'),(1787,12,1786,'1100','BS 1590/001',0,1,1,'2016-08-25','Direct Credit',59.51,'FJD'),(1788,12,1787,'1100','BS 1579/001 REC 18901',0,1,1,'2016-08-25','Direct Credit',74.99,'FJD'),(1789,12,1788,'1100','BS 1480/001 OF 2015',0,1,1,'2016-08-25','Direct Credit',203.96,'FJD'),(1790,12,1789,'1100','BS 1589/001 REC 7450',0,1,1,'2016-08-25','Direct Credit',1306.04,'FJD'),(1791,12,1790,'1100','BS 1589/001 PART OF RECEIPT 18980',0,1,1,'2016-08-25','Direct Credit',179.41,'FJD'),(1792,12,1791,'1100','ANZ CHQ 23057',0,1,1,'2016-08-25','Cheque',19735.73,'FJD'),(1794,12,1793,'1100','BSP 9684',0,1,1,'2016-08-25','Cheque',4606.87,'FJD'),(1795,12,1794,'1100','BOD 1036776',0,1,1,'2016-08-25','Cheque',11028.89,'FJD'),(1796,12,1795,'1100','BS 1589/001 REC 7454',0,1,1,'2016-08-26','Direct Credit',319.7,'FJD'),(1797,12,1796,'1100','WBC CHQ 12447',0,1,1,'2016-08-26','Cheque',2579.88,'FJD'),(1798,12,1797,'1100','BS 1589/001 REC 7456',0,1,1,'2016-08-26','Direct Credit',184.5,'FJD'),(1799,12,1798,'1100','BS 1580/001',0,1,1,'2016-08-26','Direct Credit',261.6,'FJD'),(1800,12,1799,'1100','CHQ 6715, 6716,6717',0,1,1,'2016-08-27','Direct Credit',8685.48,'FJD'),(1801,12,1800,'1100','BSP CHQ 37781',0,1,1,'2016-08-27','Cheque',470.96,'FJD'),(1802,12,1801,'1100','BS 1559/001',0,1,1,'2016-08-27','Direct Credit',806,'FJD'),(1803,12,1802,'1100','BS 1481/001',0,1,1,'2016-08-27','Direct Credit',339.6,'FJD'),(1804,12,1803,'1100','BS 1594/001',0,1,1,'2016-08-27','Direct Credit',2166.03,'FJD'),(1805,12,1804,'1100','BS 1596/001',0,1,1,'2016-08-27','Direct Credit',5000,'FJD'),(1806,12,1805,'1100','WBC ',0,1,1,'2016-08-29','Cheque',26280.78,'FJD'),(1807,12,1806,'1100','BS 1590/001',0,1,1,'2016-08-29','Direct Credit',2434.5,'FJD'),(1808,12,1807,'1100','BS 1590/001',0,1,1,'2016-08-29','Direct Credit',1748.53,'FJD'),(1809,12,1808,'1100','BS 1590/001',0,1,1,'2016-08-29','Direct Credit',1123.05,'FJD'),(1810,12,1809,'1100','ANZ 13793',0,1,1,'2016-08-31','Cheque',9745.69,'FJD'),(1811,12,1810,'1100','BS 1590/001',0,1,1,'2016-08-31','Direct Credit',831.06,'FJD'),(1812,12,1811,'1100','BSP 1357',0,1,1,'2016-08-31','Cheque',1485.44,'FJD'),(1813,12,1812,'1100','account payment deposited on 19 Jul 16',0,1,1,'2016-08-31','Cheque',1214.57,'FJD'),(1814,12,1813,'1100','initally deposited in 61223',0,1,1,'2016-09-01','Cheque',10616.11,'FJD'),(1815,12,1814,'1100','Account Payment ',0,1,1,'2016-09-01','Direct Credit',3266.73,'FJD'),(1816,12,1815,'1100','',0,1,1,'2016-08-31','Direct Credit',2612.08,'FJD'),(1817,12,1816,'1100','',0,1,1,'2016-08-31','Direct Credit',2618.08,'FJD'),(1818,12,1817,'1100','',0,1,1,'2016-08-31','Direct Credit',1200.53,'FJD'),(1819,12,1818,'1100','',0,1,1,'2016-08-31','Direct Credit',1626.28,'FJD'),(1820,12,1819,'1100','',0,1,1,'2016-08-31','Direct Credit',990.22,'FJD'),(1821,12,1820,'1100','',0,1,1,'2016-09-03','Direct Credit',709.72,'FJD'),(1822,12,1821,'1100','',0,1,1,'2016-08-31','Direct Credit',16344.4,'FJD'),(1823,12,1822,'1100','',0,1,1,'2016-09-03','Direct Credit',1999.56,'FJD'),(1824,12,1823,'1100','',0,1,1,'2016-09-03','Direct Credit',1183.67,'FJD'),(1825,12,1824,'1100','',0,1,1,'2016-09-03','Direct Credit',2223.2,'FJD'),(1826,12,1825,'1100','',0,1,1,'2016-09-03','Cheque',1028.42,'FJD'),(1827,12,1826,'1100','',0,1,1,'2016-09-03','Cheque',4438.47,'FJD'),(1828,12,1827,'1100','',0,1,1,'2016-09-03','Cheque',13561.53,'FJD'),(1829,12,1828,'1100','',0,1,1,'2016-09-03','Cheque',4059.16,'FJD'),(1830,12,1829,'1100','',0,1,1,'2016-09-03','Direct Credit',1729.39,'FJD'),(1831,12,1830,'1100','',0,1,1,'2016-09-03','Direct Credit',1943.29,'FJD'),(1832,12,1831,'1100','',0,1,1,'2016-09-03','Direct Credit',14794.49,'FJD'),(1833,12,1832,'1100','ANZ 13558',0,1,1,'2016-09-05','Cheque',2944.6,'FJD'),(1834,12,1833,'1100','ANZ 13592',0,1,1,'2016-09-05','Direct Credit',5470.88,'FJD'),(1835,12,1834,'1100','ANZ 5583',0,1,1,'2016-09-05','Cheque',1224.12,'FJD'),(1836,12,1835,'1100','ANZ 5603',0,1,1,'2016-09-05','Cheque',2129.52,'FJD'),(1837,12,1836,'1100','',0,1,1,'2016-09-05','Cheque',890.75,'FJD'),(1838,12,1837,'1100','ANZ 24149',0,1,1,'2016-09-05','Cheque',7848.66,'FJD'),(1839,12,1838,'1100','WBC ',0,1,1,'2016-09-06','Cheque',10381.51,'FJD'),(1840,12,1839,'1100','Banked in July but not receipted',0,1,1,'2016-09-06','Cheque',2815.16,'FJD'),(1841,12,1840,'1100','Money received tmo deposited on 30/8/2016',0,1,1,'2016-09-06','Cash',390,'FJD'),(1842,12,1841,'1100','WBC 55794',0,1,1,'2016-09-09','Cheque',9521.94,'FJD'),(1843,12,1842,'1100','WBC 55872',0,1,1,'2016-09-09','Cheque',3114.86,'FJD'),(1844,12,1843,'1100','Inv 12812',0,1,1,'2016-09-09','Cheque',959.2,'FJD'),(1845,12,1844,'1100','ANZ 25310',0,1,1,'2016-09-09','Cash',2158.2,'FJD'),(1846,12,1845,'1100','ANZ 6625',0,1,1,'2016-09-09','Cheque',8982.73,'FJD'),(1847,12,1846,'1100','',0,1,1,'2016-09-09','Cheque',5194.81,'FJD'),(1848,12,1847,'1100','BS 1592/001',0,1,1,'2016-09-09','Direct Credit',3591.33,'FJD'),(1849,12,1848,'1100','WBC 30',0,1,1,'2016-09-10','Cheque',337.25,'FJD'),(1850,12,1849,'1100','ANZ CHQ 23126',0,1,1,'2016-09-12','Cheque',8244.33,'FJD'),(1851,12,1850,'1100','ANZ CHQ 385175',0,1,1,'2016-09-12','Cheque',3400.8,'FJD'),(1852,12,1851,'1100','WBC 29026',0,1,1,'2016-09-12','Cheque',8023.73,'FJD'),(1853,12,1852,'1100','Refer Rec 7509',0,1,1,'2016-09-12','Cheque',53.06,'FJD'),(1854,12,1853,'1100','',0,1,1,'2016-09-12','Cheque',1719.21,'FJD'),(1855,12,1854,'1100','',0,1,1,'2016-09-12','Cheque',1719.21,'FJD'),(1856,12,1855,'1100','',0,1,1,'2016-09-12','Cheque',1719.21,'FJD'),(1857,12,1856,'1100','refer rec 7510',0,1,1,'2016-09-12','Cheque',170.97,'FJD'),(1858,12,1857,'1100','',0,1,1,'2016-09-12','Cash',392.4,'FJD'),(1859,12,1858,'1100','',0,1,1,'2016-09-12','Direct Credit',3580.42,'FJD'),(1860,12,1859,'1100','',0,1,1,'2016-09-12','Direct Credit',599.5,'FJD'),(1861,12,1860,'1100','WBC CHQ 55794',0,1,1,'2016-09-12','Cash',7921,'FJD'),(1862,12,1861,'1100','DC',0,1,1,'2016-09-12','Direct Credit',2612.08,'FJD'),(1863,12,1862,'1100','',0,1,1,'2016-09-12','Direct Credit',14700.33,'FJD'),(1864,12,1863,'1100','DC',0,1,1,'2016-09-14','Direct Credit',611.47,'FJD'),(1865,12,1864,'1100','DC',0,1,1,'2016-09-14','Direct Credit',1204.01,'FJD'),(1866,12,1865,'1100','BSP CHQ',0,1,1,'2016-09-15','Cheque',12254.29,'FJD'),(1867,12,1866,'1100','',0,1,1,'2016-09-15','Cheque',7094.36,'FJD'),(1868,12,1867,'1100','',0,1,1,'2016-09-15','Cheque',7000,'FJD'),(1869,12,1868,'1100','',0,1,1,'2016-09-15','Cheque',7800,'FJD'),(1870,12,1869,'1100','',0,1,1,'2016-09-15','Cheque',7800,'FJD'),(1871,12,1870,'1100','',0,1,1,'2016-09-15','Cheque',7750.86,'FJD'),(1872,12,1871,'1100','',0,1,1,'2016-09-15','Cheque',16552.22,'FJD'),(1873,12,1872,'1100','BSP 1725',0,1,1,'2016-09-15','Cash',39568.15,'FJD'),(1874,12,1873,'1100','WBC 3162',0,1,1,'2016-09-16','Cheque',27138.89,'FJD'),(1875,12,1874,'1100','',0,1,1,'2016-09-16','Cheque',119.9,'FJD'),(1876,12,1875,'1100','',0,1,1,'2016-09-16','Cheque',10049.13,'FJD'),(1877,12,1876,'1100','',0,1,1,'2016-09-19','Direct Credit',2516.26,'FJD'),(1878,12,1877,'1100','',0,1,1,'2016-09-19','Cheque',5027.35,'FJD'),(1879,12,1878,'1100','',0,1,1,'2016-09-19','Cheque',4238.33,'FJD'),(1880,12,1879,'1100','',0,1,1,'2016-09-19','Cheque',1578.26,'FJD'),(1881,12,1880,'1100','part payment of invoices ',0,1,1,'2016-09-19','Cheque',3500,'FJD'),(1882,12,1881,'1100','refer manual receipt 7534',0,1,1,'2016-09-20','Direct Credit',2624.1,'FJD'),(1883,12,1882,'1100','refer manual receipt 7534',0,1,1,'2016-09-20','Direct Credit',1575.76,'FJD'),(1884,12,1883,'1100','',0,1,1,'2016-09-20','Direct Credit',1953.77,'FJD'),(1885,12,1884,'1100','',0,1,1,'2016-09-20','Direct Credit',10629.88,'FJD'),(1886,12,1885,'1100','',0,1,1,'2016-09-21','Direct Credit',1306.04,'FJD'),(1887,12,1886,'1100','',0,1,1,'2016-09-21','Direct Credit',1981.18,'FJD'),(1888,12,1887,'1100','',0,1,1,'2016-09-21','Direct Credit',14745.52,'FJD'),(1889,12,1888,'1100','',0,1,1,'2016-09-22','Cash',572.4,'FJD'),(1890,12,1889,'1100','',0,1,1,'2016-09-22','Cash',1986.03,'FJD'),(1891,12,1890,'1100','',0,1,1,'2016-09-22','Cash',3183.59,'FJD'),(1892,12,1891,'1100','',0,1,1,'2016-09-22','Cash',7777.15,'FJD'),(1893,12,1892,'1100','',0,1,1,'2016-09-23','Cheque',2544.47,'FJD'),(1894,12,1893,'1100','',0,1,1,'2016-09-23','Cheque',44609.8,'FJD'),(1895,12,1894,'1100','',0,1,1,'2016-09-23','Cheque',3383.86,'FJD'),(1896,12,1895,'1100','',0,1,1,'2016-09-26','Cheque',57865.48,'FJD'),(1897,12,1896,'1100','',0,1,1,'2016-09-27','Cheque',57865.48,'FJD'),(1898,12,1897,'1100','',0,1,1,'2016-09-27','Cheque',2980.71,'FJD'),(1899,12,1898,'1100','',0,1,1,'2016-09-27','Cheque',6328.44,'FJD'),(1900,12,1899,'1100','',0,1,1,'2016-09-27','Cheque',7497.37,'FJD'),(1901,12,1900,'1100','',0,1,1,'2016-09-27','Cheque',6591.2,'FJD'),(1902,12,1901,'1100','',0,1,1,'2016-09-27','Cheque',1761.66,'FJD'),(1903,12,1902,'1100','',0,1,1,'2016-09-27','Cheque',2170.56,'FJD'),(1904,12,1903,'1100','',0,1,1,'2016-09-27','Cheque',3722.17,'FJD'),(1905,12,1904,'1100','',0,1,1,'2016-09-27','Cheque',1860.47,'FJD'),(1906,12,1905,'1100','',0,1,1,'2016-09-27','Cheque',460.36,'FJD'),(1907,12,1906,'1100','',0,1,1,'2016-09-27','Cheque',363.68,'FJD'),(1908,12,1907,'1100','',0,1,1,'2016-09-27','Cheque',2511.36,'FJD'),(1909,12,1908,'1100','',0,1,1,'2016-09-27','Direct Credit',3527.15,'FJD'),(1910,12,1909,'1100','refer manual receipt 7559',0,1,1,'2016-09-27','Direct Credit',1306.04,'FJD'),(1911,12,1910,'1100','refer manual receipt 7559',0,1,1,'2016-09-27','Direct Credit',767.8,'FJD'),(1912,12,1911,'1100','cash sale Inv ref 188886',0,1,1,'2016-09-28','Direct Credit',2768.97,'FJD'),(1913,12,1912,'1100','',0,1,1,'2016-09-28','Cheque',2579.2,'FJD'),(1914,12,1913,'1100','',0,1,1,'2016-09-28','Cheque',3158.82,'FJD'),(1915,12,1914,'1100','',0,1,1,'2016-09-29','Cash',10055.29,'FJD'),(1916,12,1915,'1100','',0,1,1,'2016-09-29','Cash',461.62,'FJD'),(1917,12,1916,'1100','',0,1,1,'2016-09-29','Cheque',390.25,'FJD'),(1918,12,1917,'1100','',0,1,1,'2016-09-29','Cheque',2154.52,'FJD'),(1919,12,1918,'1100','',0,1,1,'2016-10-01','Cash',588.6,'FJD'),(1920,12,1919,'1100','',0,1,1,'2016-10-01','Direct Credit',6792.66,'FJD'),(1921,12,1920,'1100','',0,1,1,'2016-10-01','Direct Credit',322.2,'FJD'),(1922,12,1921,'1100','',0,1,1,'2016-10-01','Cheque',5155.85,'FJD'),(1923,12,1922,'1100','',0,1,1,'2016-10-01','Cheque',1202.64,'FJD'),(1924,12,1923,'1100','',0,1,1,'2016-10-01','Direct Credit',951.5,'FJD'),(1925,12,1924,'1100','',0,1,1,'2016-10-01','Direct Credit',324.35,'FJD'),(1926,12,1925,'1100','',0,1,1,'2016-10-01','Direct Credit',13934.19,'FJD'),(1927,12,1926,'1100','',0,1,1,'2016-10-01','Cheque',8675.61,'FJD'),(1928,12,1927,'1100','',0,1,1,'2016-10-04','Cheque',14500.07,'FJD'),(1929,12,1928,'1100','',0,1,1,'2016-10-04','Cheque',8047.98,'FJD'),(1930,12,1929,'1100','',0,1,1,'2016-10-04','Cheque',612.2,'FJD'),(1931,12,1930,'1100','',0,1,1,'2016-10-04','Cheque',833.73,'FJD'),(1932,12,1931,'1100','',0,1,1,'2016-10-04','Cheque',2499.85,'FJD'),(1933,12,1932,'1100','',0,1,1,'2016-10-04','Cheque',143.75,'FJD'),(1934,12,1933,'1100','',0,1,1,'2016-10-04','Direct Credit',1470.41,'FJD'),(1935,12,1934,'1100','',0,1,1,'2016-10-04','Direct Credit',1500.98,'FJD'),(1936,12,1935,'1100','',0,1,1,'2016-10-04','Direct Credit',26750.72,'FJD'),(1937,12,1936,'1100','',0,1,1,'2016-10-05','Direct Credit',2542.93,'FJD'),(1938,12,1937,'1100','',0,1,1,'2016-10-05','Cash',700,'FJD'),(1939,12,1938,'1100','',0,1,1,'2016-10-06','Cheque',1973.01,'FJD'),(1940,12,1939,'1100','',0,1,1,'2016-10-06','Direct Credit',26186.6,'FJD'),(1941,12,1940,'1100','',0,1,1,'2016-10-06','Cheque',2287.93,'FJD'),(1942,12,1941,'1100','',0,1,1,'2016-10-06','Cheque',148.33,'FJD'),(1943,12,1942,'1100','',0,1,1,'2016-10-07','Direct Credit',9262.15,'FJD'),(1944,12,1943,'1100','',0,1,1,'2016-10-08','Cheque',1371.85,'FJD'),(1945,12,1944,'1100','Deposited on 4/4/2016',0,1,1,'2016-10-11','Cheque',754.17,'FJD'),(1946,12,1945,'1100','',0,1,1,'2016-10-11','Cheque',301.38,'FJD'),(1947,12,1946,'1100','',0,1,1,'2016-10-11','Cheque',32642.98,'FJD'),(1948,12,1947,'1100','',0,1,1,'2016-10-11','Cheque',6422.51,'FJD'),(1949,12,1948,'1100','',0,1,1,'2016-10-11','Cheque',1459.16,'FJD'),(1950,12,1949,'1100','',0,1,1,'2016-10-11','Cheque',618.77,'FJD'),(1951,12,1950,'1100','',0,1,1,'2016-10-11','Cheque',1906.83,'FJD'),(1952,12,1951,'1100','',0,1,1,'2016-10-11','Cheque',1708.38,'FJD'),(1953,12,1952,'1100','',0,1,1,'2016-10-11','Cheque',9628.35,'FJD'),(1954,12,1953,'1100','',0,1,1,'2016-10-15','Cheque',7522.7,'FJD'),(1955,12,1954,'1100','',0,1,1,'2016-10-15','Cheque',1857.1,'FJD'),(1956,12,1955,'1100','',0,1,1,'2016-10-15','Cheque',1676.23,'FJD'),(1957,12,1956,'1100','',0,1,1,'2016-10-15','Cheque',238.5,'FJD'),(1958,12,1957,'1100','',0,1,1,'2016-10-15','Cheque',6342.49,'FJD'),(1959,12,1958,'1100','',0,1,1,'2016-10-15','Cheque',561.15,'FJD'),(1960,12,1959,'1100','',0,1,1,'2016-10-15','Cash',1307.95,'FJD'),(1961,12,1960,'1100','',0,1,1,'2016-10-15','Cheque',431.64,'FJD'),(1962,12,1961,'1100','',0,1,1,'2016-10-15','Cheque',2063.15,'FJD'),(1963,12,1962,'1100','',0,1,1,'2016-10-15','Cash',588.6,'FJD'),(1964,12,1963,'1100','',0,1,1,'2016-10-15','Direct Credit',767.8,'FJD'),(1965,12,1964,'1100','',0,1,1,'2016-10-15','Direct Credit',15867.79,'FJD'),(1966,12,1965,'1100','',0,1,1,'2016-10-15','Direct Credit',354.52,'FJD'),(1967,12,1966,'1100','',0,1,1,'2016-10-17','Cheque',3500,'FJD'),(1968,12,1967,'1100','',0,1,1,'2016-10-17','Cheque',7001.88,'FJD'),(1969,12,1968,'1100','',0,1,1,'2016-10-17','Cheque',178.81,'FJD'),(1970,12,1969,'1100','',0,1,1,'2016-10-18','Cheque',1327.23,'FJD'),(1971,12,1970,'1100','',0,1,1,'2016-10-18','Cheque',3838.3,'FJD'),(1972,12,1971,'1100','',0,1,1,'2016-10-18','Cheque',5172.05,'FJD'),(1973,12,1972,'1100','',0,1,1,'2016-10-18','Cheque',2059.03,'FJD'),(1974,12,1973,'1100','',0,1,1,'2016-10-18','Direct Credit',767.8,'FJD'),(1975,12,1974,'1100','',0,1,1,'2016-10-18','Direct Credit',3409.84,'FJD'),(1976,12,1975,'1100','',0,1,1,'2016-10-20','Cheque',16788.95,'FJD'),(1977,12,1976,'1100','',0,1,1,'2016-10-20','Cheque',35584.69,'FJD'),(1978,12,1977,'1100','',0,1,1,'2016-10-20','Cheque',138.98,'FJD'),(1979,12,1978,'1100','',0,1,1,'2016-10-20','Direct Credit',328.09,'FJD'),(1980,12,1979,'1100','',0,1,1,'2016-10-20','Direct Credit',1207.41,'FJD'),(1981,12,1980,'1100','',0,1,1,'2016-10-20','Direct Credit',3092.98,'FJD'),(1982,12,1981,'1100','',0,1,1,'2016-10-20','Cash',784,'FJD'),(1983,12,1982,'1100','',0,1,1,'2016-10-20','Direct Credit',40400.39,'FJD'),(1984,12,1983,'1100','',0,1,1,'2016-10-24','Direct Credit',26454.64,'FJD'),(1985,12,1984,'1100','',0,1,1,'2016-10-24','Cheque',176.22,'FJD'),(1986,12,1985,'1100','',0,1,1,'2016-10-24','Direct Credit',180,'FJD'),(1987,12,1986,'1100','',0,1,1,'2016-10-24','Cheque',3360.69,'FJD'),(1988,12,1987,'1100','',0,1,1,'2016-10-24','Cheque',5471.11,'FJD'),(1989,12,1988,'1100','',0,1,1,'2016-10-24','Cheque',1600.94,'FJD'),(1990,12,1989,'1100','',0,1,1,'2016-10-24','Cheque',1725.98,'FJD'),(1991,12,1990,'1100','',0,1,1,'2016-10-24','Cheque',54641.23,'FJD'),(1992,12,1991,'1100','',0,1,1,'2016-10-24','Cheque',3158.82,'FJD'),(1993,12,1992,'1100','',0,1,1,'2016-10-24','Cheque',890.31,'FJD'),(1994,12,1993,'1100','',0,1,1,'2016-10-24','Cheque',5588.21,'FJD'),(1995,12,1994,'1100','',0,1,1,'2016-10-26','Cash',45636.18,'FJD'),(1996,12,1995,'1100','',0,1,1,'2016-10-26','Cheque',229.69,'FJD'),(1997,12,1996,'1100','',0,1,1,'2016-10-26','Cheque',37008.54,'FJD'),(1998,12,1997,'1100','',0,1,1,'2016-10-26','Cheque',11906.82,'FJD'),(1999,12,1998,'1100','',0,1,1,'2016-10-26','Cheque',4503.98,'FJD'),(2000,12,1999,'1100','',0,1,1,'2016-10-26','Cheque',15175.53,'FJD'),(2001,12,2000,'1100','',0,1,1,'2016-10-26','Cheque',80349.02,'FJD'),(2002,12,2001,'1100','',0,1,1,'2016-10-26','Cheque',1246.96,'FJD'),(2003,12,2002,'1100','',0,1,1,'2016-10-26','Cheque',19519.19,'FJD'),(2004,12,2003,'1100','',0,1,1,'2016-10-26','Direct Credit',7566.78,'FJD'),(2005,12,2004,'1100','',0,1,1,'2016-10-26','Direct Credit',1247.61,'FJD'),(2006,12,2005,'1100','',0,1,1,'2016-10-28','Direct Credit',2030.67,'FJD'),(2007,12,2006,'1100','deposited on 22/6/16',0,1,1,'2016-10-28','Cheque',808.5,'FJD'),(2008,12,2007,'1100','',0,1,1,'2016-10-28','Direct Credit',7425.07,'FJD'),(2009,12,2008,'1100','',0,1,1,'2016-10-28','Direct Credit',537.37,'FJD'),(2010,12,2009,'1100','',0,1,1,'2016-10-28','Cheque',9605.73,'FJD'),(2011,12,2010,'1100','',0,1,1,'2016-10-28','Cheque',9070.04,'FJD'),(2012,12,2011,'1100','',0,1,1,'2016-10-29','Direct Credit',359.7,'FJD'),(2013,12,2012,'1100','',0,1,1,'2016-10-29','Direct Credit',149.72,'FJD'),(2014,12,2013,'1100','',0,1,1,'2016-10-29','Direct Credit',11213.27,'FJD'),(2015,12,2014,'1100','',0,1,1,'2016-10-29','Direct Credit',15904.52,'FJD'),(2016,12,2015,'1100','',0,1,1,'2016-11-01','Direct Credit',14467.65,'FJD'),(2017,12,2016,'1100','',0,1,1,'2016-11-03','Cheque',246.34,'FJD'),(2018,12,2017,'1100','',0,1,1,'2016-11-03','Cheque',732.62,'FJD'),(2019,12,2018,'1100','',0,1,1,'2016-11-03','Cheque',202.41,'FJD'),(2020,12,2019,'1100','',0,1,1,'2016-11-03','Cheque',709.81,'FJD'),(2021,12,2020,'1100','',0,1,1,'2016-11-03','Cheque',142.08,'FJD'),(2022,12,2021,'1100','',0,1,1,'2016-11-03','Cheque',4377.12,'FJD'),(2023,12,2022,'1100','',0,1,1,'2016-11-03','Cash',33533.5,'FJD'),(2024,12,2023,'1100','',0,1,1,'2016-11-04','Cheque',7108.98,'FJD'),(2025,12,2024,'1100','',0,1,1,'2016-11-08','Direct Credit',322.2,'FJD'),(2026,12,2025,'1100','',0,1,1,'2016-11-08','Direct Credit',1661.6,'FJD'),(2027,12,2026,'1100','',0,1,1,'2016-11-08','Direct Credit',2176.51,'FJD'),(2028,12,2027,'1100','',0,1,1,'2016-11-08','Direct Credit',1984.13,'FJD'),(2029,12,2028,'1100','',0,1,1,'2016-11-08','Direct Credit',2751.93,'FJD'),(2030,12,2029,'1100','',0,1,1,'2016-11-08','Direct Credit',2993.85,'FJD'),(2031,12,2030,'1100','',0,1,1,'2016-11-08','Direct Credit',10012.59,'FJD'),(2032,12,2031,'1100','',0,1,1,'2016-11-08','Cheque',3304.71,'FJD'),(2033,12,2032,'1100','',0,1,1,'2016-11-08','Direct Credit',1306.17,'FJD'),(2034,12,2033,'1100','',0,1,1,'2016-11-08','Cheque',1252.42,'FJD'),(2035,12,2034,'1100','',0,1,1,'2016-11-08','Cheque',1141.89,'FJD'),(2036,12,2035,'1100','',0,1,1,'2016-11-08','Direct Credit',9867.04,'FJD'),(2037,12,2036,'1100','',0,1,1,'2016-11-08','Cheque',355.66,'FJD'),(2038,12,2037,'1100','',0,1,1,'2016-11-08','Cheque',9505.56,'FJD'),(2039,12,2038,'1100','',0,1,1,'2016-11-08','Cheque',9685.28,'FJD'),(2040,12,2039,'1100','',0,1,1,'2016-11-09','Cheque',194.02,'FJD'),(2041,12,2040,'1100','',0,1,1,'2016-11-09','Cheque',194.02,'FJD'),(2042,12,2041,'1100','',0,1,1,'2016-11-09','Cheque',305.51,'FJD'),(2043,12,2042,'1100','',0,1,1,'2016-11-09','Cheque',1399.89,'FJD'),(2044,12,2043,'1100','',0,1,1,'2016-11-10','Direct Credit',10865.12,'FJD'),(2045,12,2044,'1100','',0,1,1,'2016-11-10','Direct Credit',756.09,'FJD'),(2046,12,2045,'1100','',0,1,1,'2016-11-10','Cheque',4362.23,'FJD'),(2047,12,2046,'1100','',0,1,1,'2016-11-10','Cheque',35072.75,'FJD'),(2048,12,2047,'1100','',0,1,1,'2016-11-10','Cheque',3018,'FJD'),(2049,12,2048,'1100','',0,1,1,'2016-11-10','Cheque',42000,'FJD'),(2050,12,2049,'1100','',0,1,1,'2016-11-10','Cheque',2899.81,'FJD'),(2051,12,2050,'1100','',0,1,1,'2016-11-10','Cheque',35072.75,'FJD'),(2052,12,2051,'1100','',0,1,1,'2016-11-10','Cheque',35072.75,'FJD'),(2053,12,2052,'1100','',0,1,1,'2016-11-12','Cheque',2221.8,'FJD'),(2054,12,2053,'1100','',0,1,1,'2016-11-12','Direct Credit',595.64,'FJD'),(2055,12,2054,'1100','',0,1,1,'2016-11-12','Direct Credit',6832.25,'FJD'),(2056,12,2055,'1100','',0,1,1,'2016-11-14','Cheque',1017.77,'FJD'),(2057,12,2056,'1100','part of manual receipt 7706',0,1,1,'2016-11-14','Cheque',1241.4,'FJD'),(2058,12,2057,'1100','',0,1,1,'2016-11-14','Cheque',53.06,'FJD'),(2059,12,2058,'1100','',0,1,1,'2016-11-14','Cheque',200.49,'FJD'),(2060,12,2059,'1100','',0,1,1,'2016-11-14','Cheque',4722.18,'FJD'),(2061,12,2060,'1100','',0,1,1,'2016-11-14','Cheque',1654.22,'FJD'),(2062,12,2061,'1100','',0,1,1,'2016-11-14','Direct Credit',1330.25,'FJD'),(2063,12,2062,'1100','',0,1,1,'2016-11-14','Direct Credit',866.1,'FJD'),(2064,12,2063,'1100','',0,1,1,'2016-11-14','Direct Credit',464.15,'FJD'),(2065,12,2064,'1100','',0,1,1,'2016-11-14','Direct Credit',402.84,'FJD'),(2067,12,2066,'1100','',0,1,1,'2016-11-14','Direct Credit',1601.27,'FJD'),(2068,12,2067,'1100','',0,1,1,'2016-11-14','Direct Credit',3300.07,'FJD'),(2069,12,2068,'1100','',0,1,1,'2016-11-17','Direct Credit',1374.57,'FJD'),(2070,12,2069,'1100','',0,1,1,'2016-11-17','Direct Credit',800.92,'FJD'),(2071,12,2070,'1100','',0,1,1,'2016-11-17','Direct Credit',3322.45,'FJD'),(2072,12,2071,'1100','',0,1,1,'2016-11-17','Cash',784.8,'FJD'),(2073,12,2072,'1100','',0,1,1,'2016-11-17','Cheque',6957.09,'FJD'),(2074,12,2073,'1100','',0,1,1,'2016-11-17','Cheque',779.46,'FJD'),(2075,12,2074,'1100','',0,1,1,'2016-11-21','Cheque',12873.1,'FJD'),(2076,12,2075,'1100','',0,1,1,'2016-11-21','Cheque',1953.28,'FJD'),(2077,12,2076,'1100','',0,1,1,'2016-11-21','Cash',39120.51,'FJD'),(2078,12,2077,'1100','',0,1,1,'2016-11-21','Cheque',9927.93,'FJD'),(2079,12,2078,'1100','',0,1,1,'2016-11-21','Cheque',1130.87,'FJD'),(2080,12,2079,'1100','',0,1,1,'2016-11-21','Cheque',136585.26,'FJD'),(2081,12,2080,'1100','',0,1,1,'2016-11-21','Cheque',6632.52,'FJD'),(2082,12,2081,'1100','',0,1,1,'2016-11-21','Direct Credit',1883.99,'FJD'),(2083,12,2082,'1100','',0,1,1,'2016-11-21','Direct Credit',3971.52,'FJD'),(2084,12,2083,'1100','',0,1,1,'2016-11-21','Direct Credit',1984.67,'FJD'),(2086,12,2085,'1100','',0,1,1,'2016-11-21','Direct Credit',1173.06,'FJD'),(2087,12,2086,'1100','',0,1,1,'2016-11-21','Direct Credit',579.27,'FJD'),(2088,12,2087,'1100','',0,1,1,'2016-11-21','Cheque',3158.82,'FJD'),(2089,12,2088,'1100','',0,1,1,'2016-11-21','Direct Credit',263.78,'FJD'),(2090,12,2089,'1100','',0,1,1,'2016-11-21','Cheque',1982.71,'FJD'),(2091,12,2090,'1100','',0,1,1,'2016-11-21','Direct Credit',1520.12,'FJD'),(2092,12,2091,'1100','',0,1,1,'2016-11-21','Direct Credit',3031.94,'FJD'),(2093,12,2092,'1100','',0,1,1,'2016-11-21','Cash',3975.7,'FJD'),(2094,12,2093,'1100','manual receipt # 7723',0,1,1,'2016-11-21','Cash',582,'FJD'),(2095,12,2094,'1100','',0,1,1,'2016-11-21','Cash',500,'FJD'),(2096,12,2095,'1100','',0,1,1,'2016-11-22','Direct Credit',16886.35,'FJD'),(2097,12,2096,'1100','',0,1,1,'2016-11-22','Cheque',6947.54,'FJD'),(2098,12,2097,'1100','',0,1,1,'2016-11-24','Direct Credit',1566.38,'FJD'),(2099,12,2098,'1100','',0,1,1,'2016-11-24','Direct Credit',23234.88,'FJD'),(2100,12,2099,'1100','',0,1,1,'2016-11-24','Direct Credit',887.26,'FJD'),(2101,12,2100,'1100','',0,1,1,'2016-11-24','Cheque',3634.26,'FJD'),(2102,12,2101,'1100','',0,1,1,'2016-11-24','Cheque',1261.78,'FJD'),(2103,12,2102,'1100','',0,1,1,'2016-11-24','Cheque',4138.78,'FJD'),(2104,12,2103,'1100','',0,1,1,'2016-11-24','Cheque',3099.49,'FJD'),(2105,12,2104,'1100','',0,1,1,'2016-11-25','Cheque',407.88,'FJD'),(2106,12,2105,'1100','',0,1,1,'2016-11-25','Cheque',1733.15,'FJD'),(2107,12,2106,'1100','',0,1,1,'2016-11-25','Cheque',569.25,'FJD'),(2108,12,2107,'1100','',0,1,1,'2016-11-25','Cheque',499.48,'FJD'),(2109,12,2108,'1100','',0,1,1,'2016-11-25','Cheque',5313.75,'FJD'),(2110,12,2109,'1100','',0,1,1,'2016-11-25','Cheque',5604.22,'FJD'),(2111,12,2110,'1100','',0,1,1,'2016-11-25','Cheque',3024.44,'FJD'),(2112,12,2111,'1100','',0,1,1,'2016-11-25','Direct Credit',2999.68,'FJD'),(2113,12,2112,'1100','',0,1,1,'2016-11-29','Direct Credit',1985.76,'FJD'),(2114,12,2113,'1100','',0,1,1,'2016-11-29','Direct Credit',1386.08,'FJD'),(2115,12,2114,'1100','',0,1,1,'2016-11-29','Direct Credit',24736.18,'FJD'),(2116,12,2115,'1100','',0,1,1,'2016-12-01','Cheque',1602.3,'FJD'),(2117,12,2116,'1100','',0,1,1,'2016-12-01','Cheque',41148.98,'FJD'),(2118,12,2117,'1100','',0,1,1,'2016-12-01','Cheque',11000,'FJD'),(2119,12,2118,'1100','',0,1,1,'2016-12-01','Cheque',904.7,'FJD'),(2120,12,2119,'1100','',0,1,1,'2016-12-01','Cheque',90825.16,'FJD'),(2121,12,2120,'1100','',0,1,1,'2016-12-01','Cheque',11785.46,'FJD'),(2122,12,2121,'1100','',0,1,1,'2016-12-01','Direct Credit',5033.19,'FJD'),(2123,12,2122,'1100','',0,1,1,'2016-12-01','Direct Credit',475.24,'FJD'),(2124,12,2123,'1100','',0,1,1,'2016-12-01','Direct Credit',2508.41,'FJD'),(2125,12,2124,'1100','',0,1,1,'2016-12-01','Direct Credit',9400.09,'FJD'),(2126,12,2125,'1100','part of manual receipt 7764',0,1,1,'2016-12-01','Direct Credit',1018.93,'FJD'),(2127,12,2126,'1100','',0,1,1,'2016-12-01','Direct Credit',5531.75,'FJD'),(2128,12,2127,'1100','',0,1,1,'2016-12-01','Cash',281,'FJD'),(2129,12,2128,'1100','',0,1,1,'2016-12-01','Cash',400,'FJD'),(2130,12,2129,'1100','',0,1,1,'2016-12-01','Cash',490.5,'FJD'),(2131,12,2130,'1100','',0,1,1,'2016-12-06','Cheque',2716.06,'FJD'),(2132,12,2131,'1100','',0,1,1,'2016-12-06','Cheque',2877.6,'FJD'),(2133,12,2132,'1100','',0,1,1,'2016-12-06','Cheque',179.83,'FJD'),(2134,12,2133,'1100','',0,1,1,'2016-12-06','Cheque',179.63,'FJD'),(2135,12,2134,'1100','',0,1,1,'2016-12-06','Cheque',11000,'FJD'),(2136,12,2135,'1100','',0,1,1,'2016-12-06','Cheque',10000,'FJD'),(2137,12,2136,'1100','',0,1,1,'2016-12-06','Cheque',8271.73,'FJD'),(2138,12,2137,'1100','',0,1,1,'2016-12-06','Cheque',1873.72,'FJD'),(2139,12,2138,'1100','',0,1,1,'2016-12-06','Cheque',1838.15,'FJD'),(2140,12,2139,'1100','',0,1,1,'2016-12-06','Cheque',2329.49,'FJD'),(2141,12,2140,'1100','part of manual receipt 7770',0,1,1,'2016-12-06','Direct Credit',402.46,'FJD'),(2142,12,2141,'1100','refer manual receipt 7770',0,1,1,'2016-12-06','Direct Credit',805.3,'FJD'),(2143,12,2142,'1100','',0,1,1,'2016-12-06','Cheque',1338.95,'FJD'),(2144,12,2143,'1100','',0,1,1,'2016-12-09','Cheque',4488.22,'FJD'),(2145,12,2144,'1100','',0,1,1,'2016-12-09','Cheque',639.83,'FJD'),(2146,12,2145,'1100','',0,1,1,'2016-12-09','Cheque',368.65,'FJD'),(2147,12,2146,'1100','',0,1,1,'2016-12-09','Cash',1490.3,'FJD'),(2148,12,2147,'1100','',0,1,1,'2016-12-09','Cheque',61409.52,'FJD'),(2149,12,2148,'1100','',0,1,1,'2016-12-10','Cheque',5018.05,'FJD'),(2150,12,2149,'1100','',0,1,1,'2016-12-10','Cheque',802.56,'FJD'),(2151,12,2150,'1100','',0,1,1,'2016-12-10','Cheque',22633.87,'FJD'),(2152,12,2151,'1100','',0,1,1,'2016-12-10','Cheque',542.82,'FJD'),(2153,12,2152,'1100','',0,1,1,'2016-12-10','Cheque',361.88,'FJD'),(2154,12,2153,'1100','',0,1,1,'2016-12-10','Cheque',180.94,'FJD'),(2155,12,2154,'1100','',0,1,1,'2016-12-10','Cheque',4628.08,'FJD'),(2156,12,2155,'1100','',0,1,1,'2016-12-13','Direct Credit',364.01,'FJD'),(2158,12,2157,'1100','',0,1,1,'2016-12-13','Direct Credit',889.88,'FJD'),(2159,12,2158,'1100','',0,1,1,'2016-12-13','Direct Credit',176.91,'FJD'),(2160,12,2159,'1100','',0,1,1,'2016-12-13','Direct Credit',1985.76,'FJD'),(2161,12,2160,'1100','',0,1,1,'2016-12-13','Direct Credit',174.4,'FJD'),(2162,12,2161,'1100','',0,1,1,'2016-12-13','Direct Credit',640.92,'FJD'),(2163,12,2162,'1100','',0,1,1,'2016-12-13','Direct Credit',5046.42,'FJD'),(2164,12,2163,'1100','',0,1,1,'2016-12-13','Direct Credit',9609.19,'FJD'),(2165,12,2164,'1100','',0,1,1,'2016-12-14','Direct Credit',1128.16,'FJD'),(2166,12,2165,'1100','',0,1,1,'2016-12-14','Direct Credit',12417.28,'FJD'),(2167,12,2166,'1100','',0,1,1,'2016-12-14','Direct Credit',8178.13,'FJD'),(2168,12,2167,'1100','',0,1,1,'2016-12-16','Direct Credit',1985.76,'FJD'),(2169,12,2168,'1100','',0,1,1,'2016-12-16','Cash',10371.4,'FJD'),(2170,12,2169,'1100','',0,1,1,'2016-12-16','Cheque',824.7,'FJD'),(2171,12,2170,'1100','',0,1,1,'2016-12-16','Cash',300,'FJD'),(2172,12,2171,'1100','',0,1,1,'2016-12-16','Cash',490.5,'FJD'),(2173,12,2172,'1100','',0,1,1,'2016-12-16','Cheque',34861.46,'FJD'),(2174,12,2173,'1100','',0,1,1,'2016-12-16','Cheque',2041.04,'FJD'),(2175,12,2174,'1100','',0,1,1,'2016-12-16','Cheque',26247.45,'FJD'),(2176,12,2175,'1100','',0,1,1,'2016-12-16','Cheque',3256.47,'FJD'),(2177,12,2176,'1100','',0,1,1,'2016-12-16','Cheque',5563.2,'FJD'),(2178,12,2177,'1100','',0,1,1,'2016-12-16','Cheque',425.21,'FJD'),(2179,12,2178,'1100','',0,1,1,'2016-12-16','Cheque',5884.73,'FJD'),(2180,12,2179,'1100','',0,1,1,'2016-12-16','Cheque',5389.16,'FJD'),(2181,12,2180,'1100','refer manual receipt 7634',0,1,1,'2016-12-21','Cheque',5471.11,'FJD'),(2182,12,2181,'1100','',0,1,1,'2016-12-21','Cheque',720.33,'FJD'),(2183,12,2182,'1100','',0,1,1,'2016-12-21','Cheque',663.95,'FJD'),(2184,12,2183,'1100','',0,1,1,'2016-12-21','Cheque',6331.08,'FJD'),(2185,12,2184,'1100','',0,1,1,'2016-12-23','Direct Credit',1612.12,'FJD'),(2186,12,2185,'1100','',0,1,1,'2016-12-23','Cheque',1213.98,'FJD'),(2187,12,2186,'1100','',0,1,1,'2016-12-23','Cheque',300.84,'FJD'),(2188,12,2187,'1100','',0,1,1,'2016-12-23','Cash',377.35,'FJD'),(2189,12,2188,'1100','',0,1,1,'2016-12-23','Cheque',1405.55,'FJD'),(2190,12,2189,'1100','',0,1,1,'2016-12-23','Cheque',1377.34,'FJD'),(2191,12,2190,'1100','',0,1,1,'2016-12-23','Cheque',2319.42,'FJD'),(2192,12,2191,'1100','',0,1,1,'2016-12-23','Cheque',10000,'FJD'),(2193,12,2192,'1100','',0,1,1,'2016-12-23','Cheque',45313.85,'FJD'),(2194,12,2193,'1100','',0,1,1,'2016-12-24','Direct Credit',1031.85,'FJD'),(2195,12,2194,'1100','',0,1,1,'2016-12-24','Cheque',4760.48,'FJD'),(2196,12,2195,'1100','',0,1,1,'2017-01-03','Cheque',1325.4,'FJD'),(2197,12,2196,'1100','',0,1,1,'2017-01-03','Direct Credit',2799.36,'FJD'),(2198,12,2197,'1100','',0,1,1,'2017-01-03','Direct Credit',1352.17,'FJD'),(2199,12,2198,'1100','',0,1,1,'2017-01-03','Direct Credit',16251.19,'FJD'),(2200,12,2199,'1100','',0,1,1,'2017-01-03','Direct Credit',1713.25,'FJD'),(2201,12,2200,'1100','',0,1,1,'2017-01-03','Cheque',42122.79,'FJD'),(2202,12,2201,'1100','',0,1,1,'2017-01-03','Cheque',10000,'FJD'),(2203,12,2202,'1100','',0,1,1,'2017-01-06','Cheque',5229.79,'FJD'),(2204,12,2203,'1100','',0,1,1,'2017-01-06','Cheque',2572.13,'FJD'),(2205,12,2204,'1100','',0,1,1,'2017-01-06','Cheque',1111.8,'FJD'),(2206,12,2205,'1100','',0,1,1,'2017-01-06','Cheque',1645.9,'FJD'),(2207,12,2206,'1100','',0,1,1,'2017-01-06','Cheque',10863.76,'FJD'),(2208,12,2207,'1100','',0,1,1,'2017-01-06','Cheque',11221.55,'FJD'),(2209,12,2208,'1100','',0,1,1,'2017-01-06','Cheque',10000,'FJD'),(2210,12,2209,'1100','',0,1,1,'2017-01-06','Cheque',2354.4,'FJD'),(2211,12,2210,'1100','',0,1,1,'2017-01-06','Direct Credit',1985.76,'FJD'),(2212,12,2211,'1100','',0,1,1,'2017-01-06','Direct Credit',34539.66,'FJD'),(2213,12,2212,'1100','',0,1,1,'2017-01-06','Direct Credit',1137,'FJD'),(2214,12,2213,'1100','',0,1,1,'2017-01-06','Direct Credit',3311.5,'FJD'),(2215,12,2214,'1100','',0,1,1,'2017-01-06','Direct Credit',9025.83,'FJD'),(2216,12,2215,'1100','',0,1,1,'2017-01-06','Direct Credit',442.54,'FJD'),(2217,12,2216,'1100','',0,1,1,'2017-01-06','Cash',490.5,'FJD'),(2218,12,2217,'1100','',0,1,1,'2017-01-07','Cheque',1100.4,'FJD'),(2219,12,2218,'1100','',0,1,1,'2017-01-07','Cheque',85,'FJD'),(2220,12,2219,'1100','',0,1,1,'2017-01-07','Cheque',222.28,'FJD'),(2221,12,2220,'1100','',0,1,1,'2017-01-07','Cheque',3433.99,'FJD'),(2222,12,2221,'1100','',0,1,1,'2017-01-07','Cheque',3578.66,'FJD'),(2223,12,2222,'1100','',0,1,1,'2017-01-07','Cheque',11836.16,'FJD'),(2224,12,2223,'1100','',0,1,1,'2017-01-07','Cheque',60937.59,'FJD'),(2225,12,2224,'1100','',0,1,1,'2017-01-07','Cash',1586.91,'FJD'),(2226,12,2225,'1100','',0,1,1,'2017-01-07','Cheque',2903.21,'FJD'),(2227,12,2226,'1100','',0,1,1,'2017-01-12','Cheque',228.9,'FJD'),(2228,12,2227,'1100','',0,1,1,'2017-01-12','Cheque',13815.75,'FJD'),(2229,12,2228,'1100','',0,1,1,'2017-01-12','Cheque',3641.05,'FJD'),(2230,12,2229,'1100','',0,1,1,'2017-01-12','Cheque',1336.12,'FJD'),(2231,12,2230,'1100','',0,1,1,'2017-01-12','Cheque',1344.44,'FJD'),(2232,12,2231,'1100','',0,1,1,'2017-01-12','Cheque',127.37,'FJD'),(2233,12,2232,'1100','',0,1,1,'2017-01-12','Cheque',8274.05,'FJD'),(2234,12,2233,'1100','',0,1,1,'2017-01-12','Cheque',180.94,'FJD'),(2235,12,2234,'1100','',0,1,1,'2017-01-12','Cheque',15170.06,'FJD'),(2236,12,2235,'1100','',0,1,1,'2017-01-13','Cash',490.5,'FJD'),(2237,12,2236,'1100','',0,1,1,'2017-01-13','Cash',300,'FJD'),(2238,12,2237,'1100','',0,1,1,'2017-01-13','Cheque',29157.5,'FJD'),(2239,12,2238,'1100','',0,1,1,'2017-01-13','Cheque',3778.67,'FJD'),(2240,12,2239,'1100','',0,1,1,'2017-01-13','Cash',10000,'FJD'),(2241,12,2240,'1100','',0,1,1,'2017-01-13','Cheque',675.54,'FJD'),(2242,12,2241,'1100','',0,1,1,'2017-01-13','Cash',2819,'FJD'),(2243,12,2242,'1100','',0,1,1,'2017-01-13','Direct Credit',1033.58,'FJD'),(2244,12,2243,'1100','',0,1,1,'2017-01-13','Direct Credit',1331.94,'FJD'),(2245,12,2244,'1100','',0,1,1,'2017-01-13','Cash',667.08,'FJD'),(2246,12,2245,'1100','',0,1,1,'2017-01-13','Direct Credit',3971.52,'FJD'),(2247,12,2246,'1100','',0,1,1,'2017-01-13','Direct Credit',3971.5,'FJD'),(2248,12,2247,'1100','',0,1,1,'2017-01-13','Direct Credit',1602.96,'FJD'),(2249,12,2248,'1100','',0,1,1,'2017-01-13','Direct Credit',11129.62,'FJD'),(2250,12,2249,'1100','',0,1,1,'2017-01-13','Direct Credit',91438.88,'FJD'),(2251,12,2250,'1100','',0,1,1,'2017-01-14','Direct Credit',4518.69,'FJD'),(2252,12,2251,'1100','refer manual receipt 7879',0,1,1,'2017-01-14','Direct Credit',4240.1,'FJD'),(2253,12,2252,'1100','refer manual receipt 7879',0,1,1,'2017-01-14','Direct Credit',3193.16,'FJD'),(2254,12,2253,'1100','',0,1,1,'2017-01-19','Cheque',3164.46,'FJD'),(2255,12,2254,'1100','',0,1,1,'2017-01-19','Cheque',11971.48,'FJD'),(2256,12,2255,'1100','',0,1,1,'2017-01-19','Cheque',18447.18,'FJD'),(2257,12,2256,'1100','',0,1,1,'2017-01-19','Cheque',6906.79,'FJD'),(2258,12,2257,'1100','',0,1,1,'2017-01-19','Cheque',21055.28,'FJD'),(2259,12,2258,'1100','',0,1,1,'2017-01-19','Cheque',4365.74,'FJD'),(2260,12,2259,'1100','',0,1,1,'2017-01-19','Cheque',1701.42,'FJD'),(2261,12,2260,'1100','',0,1,1,'2017-01-19','Cheque',1915.4,'FJD'),(2262,12,2261,'1100','',0,1,1,'2017-01-19','Cheque',1775.21,'FJD'),(2263,12,2262,'1100','',0,1,1,'2017-01-19','Cheque',4645.82,'FJD'),(2264,12,2263,'1100','',0,1,1,'2017-01-19','Cheque',1226.25,'FJD'),(2265,12,2264,'1100','',0,1,1,'2017-01-19','Cheque',10000,'FJD'),(2266,12,2265,'1100','',0,1,1,'2017-01-19','Cheque',10000,'FJD'),(2267,12,2266,'1100','',0,1,1,'2017-01-19','Cheque',3790.63,'FJD'),(2268,12,2267,'1100','',0,1,1,'2017-01-30','Cash',235.8,'FJD'),(2269,12,2268,'1100','',0,1,1,'2017-01-30','Cash',490.3,'FJD'),(2270,12,2269,'1100','',0,1,1,'2017-01-30','Cash',300,'FJD'),(2271,12,2270,'1100','',0,1,1,'2017-01-30','Cheque',1959,'FJD'),(2272,12,2271,'1100','',0,1,1,'2017-01-30','Cheque',5514.44,'FJD'),(2273,12,2272,'1100','',0,1,1,'2017-01-30','Cheque',343.25,'FJD'),(2274,12,2273,'1100','',0,1,1,'2017-01-30','Cheque',320.19,'FJD'),(2275,12,2274,'1100','',0,1,1,'2017-01-30','Cheque',17066.43,'FJD'),(2276,12,2275,'1100','',0,1,1,'2017-01-30','Cheque',1114.79,'FJD'),(2277,12,2276,'1100','',0,1,1,'2017-01-30','Cheque',6223.3,'FJD'),(2278,12,2277,'1100','',0,1,1,'2017-01-31','Direct Credit',18663.78,'FJD'),(2279,12,2278,'1100','',0,1,1,'2017-01-31','Direct Credit',3459.66,'FJD'),(2280,12,2279,'1100','',0,1,1,'2017-01-31','Direct Credit',8924.92,'FJD'),(2281,12,2280,'1100','refer manual receipt 7922',0,1,1,'2017-01-31','Direct Credit',3362.65,'FJD'),(2282,12,2281,'1100','refer manual receipt 7922',0,1,1,'2017-01-31','Direct Credit',1420.49,'FJD'),(2283,12,2282,'1100','',0,1,1,'2017-01-31','Cash',1142.87,'FJD'),(2284,12,2283,'1100','',0,1,1,'2017-02-01','Cheque',877.89,'FJD'),(2285,12,2284,'1100','',0,1,1,'2017-02-01','Cheque',3530.5,'FJD'),(2286,12,2285,'1100','',0,1,1,'2017-02-01','Direct Credit',674.71,'FJD'),(2287,12,2286,'1100','',0,1,1,'2017-02-01','Direct Credit',1131.86,'FJD'),(2288,12,2287,'1100','',0,1,1,'2017-02-01','Direct Credit',5148.07,'FJD'),(2289,12,2288,'1100','',0,1,1,'2017-02-01','Direct Credit',5281.05,'FJD'),(2290,12,2289,'1100','',0,1,1,'2017-02-01','Direct Credit',1480.55,'FJD'),(2291,12,2290,'1100','',0,1,1,'2017-02-01','Direct Credit',3429.14,'FJD'),(2292,12,2291,'1100','',0,1,1,'2017-02-01','Direct Credit',5679.11,'FJD'),(2293,12,2292,'1100','',0,1,1,'2017-02-01','Direct Credit',710.24,'FJD'),(2294,12,2293,'1100','',0,1,1,'2017-02-01','Direct Credit',3182.91,'FJD'),(2295,12,2294,'1100','',0,1,1,'2017-02-01','Direct Credit',3573.59,'FJD'),(2296,12,2295,'1100','',0,1,1,'2017-02-01','Direct Credit',285.36,'FJD'),(2297,12,2296,'1100','',0,1,1,'2017-02-01','Direct Credit',1985.76,'FJD'),(2298,12,2297,'1100','',0,1,1,'2017-02-01','Direct Credit',19948.03,'FJD'),(2299,12,2298,'1100','',0,1,1,'2017-02-01','Direct Credit',31962.08,'FJD'),(2300,12,2299,'1100','',0,1,1,'2017-02-01','Direct Credit',7766.38,'FJD'),(2301,12,2300,'1100','',0,1,1,'2017-02-01','Cash',170.99,'FJD'),(2302,12,2301,'1100','',0,1,1,'2017-02-01','Direct Credit',9347.93,'FJD'),(2303,12,2302,'1100','',0,1,1,'2017-02-03','Direct Credit',29761.87,'FJD'),(2304,12,2303,'1100','',0,1,1,'2017-02-03','Direct Credit',14134.9,'FJD'),(2305,12,2304,'1100','',0,1,1,'2017-02-03','Cheque',344.35,'FJD'),(2306,12,2305,'1100','',0,1,1,'2017-02-03','Cheque',8555.45,'FJD'),(2307,12,2306,'1100','',0,1,1,'2017-02-03','Cheque',476.38,'FJD'),(2308,12,2307,'1100','',0,1,1,'2017-02-03','Cheque',25631.33,'FJD'),(2309,12,2308,'1100','',0,1,1,'2017-02-03','Cheque',9099.1,'FJD'),(2310,12,2309,'1100','',0,1,1,'2017-02-03','Cheque',765.67,'FJD'),(2311,12,2310,'1100','',0,1,1,'2017-02-03','Cheque',10325.7,'FJD'),(2312,12,2311,'1100','',0,1,1,'2017-02-03','Cheque',2628.8,'FJD'),(2313,12,2312,'1100','',0,1,1,'2017-02-06','Cheque',12739.34,'FJD'),(2314,12,2313,'1100','',0,1,1,'2017-02-06','Cheque',10000,'FJD'),(2315,12,2314,'1100','',0,1,1,'2017-02-06','Cheque',10000,'FJD'),(2316,12,2315,'1100','',0,1,1,'2017-02-06','Cheque',10000,'FJD'),(2317,12,2316,'1100','',0,1,1,'2017-02-06','Cheque',69996.5,'FJD'),(2318,12,2317,'1100','',0,1,1,'2017-02-06','Cheque',27899.94,'FJD'),(2319,12,2318,'1100','',0,1,1,'2017-02-06','Cheque',18439.8,'FJD'),(2320,12,2319,'1100','',0,1,1,'2017-02-06','Cheque',15556.05,'FJD'),(2321,12,2320,'1100','',0,1,1,'2017-02-06','Cash',12592.46,'FJD'),(2322,12,2321,'1100','',0,1,1,'2017-02-06','Cheque',2059.11,'FJD'),(2323,12,2322,'1100','',0,1,1,'2017-02-06','Cheque',1819.34,'FJD'),(2324,12,2323,'1100','',0,1,1,'2017-02-09','Direct Credit',8587.95,'FJD'),(2325,12,2324,'1100','',0,1,1,'2017-02-09','Cheque',3593.69,'FJD'),(2326,12,2325,'1100','',0,1,1,'2017-02-09','Cheque',5397.95,'FJD'),(2327,12,2326,'1100','',0,1,1,'2017-02-09','Cheque',3297.07,'FJD'),(2328,12,2327,'1100','',0,1,1,'2017-02-09','Cheque',6896.57,'FJD'),(2329,12,2328,'1100','',0,1,1,'2017-02-10','Cheque',1351.28,'FJD'),(2330,12,2329,'1100','',0,1,1,'2017-02-10','Cash',900.55,'FJD'),(2331,12,2330,'1100','',0,1,1,'2017-02-10','Cheque',320.19,'FJD'),(2332,12,2331,'1100','',0,1,1,'2017-02-10','Cheque',8851.89,'FJD'),(2333,12,2332,'1100','',0,1,1,'2017-02-10','Cheque',890.75,'FJD'),(2334,12,2333,'1100','',0,1,1,'2017-02-11','Cheque',18289.7,'FJD'),(2335,12,2334,'1100','',0,1,1,'2017-02-18','Cash',304.21,'FJD'),(2336,12,2335,'1100','',0,1,1,'2017-02-18','Cheque',2417.45,'FJD'),(2337,12,2336,'1100','',0,1,1,'2017-02-18','Cash',200,'FJD'),(2338,12,2337,'1100','',0,1,1,'2017-02-18','Cash',310,'FJD'),(2339,12,2338,'1100','',0,1,1,'2017-02-18','Cheque',5266.39,'FJD'),(2340,12,2339,'1100','',0,1,1,'2017-02-18','Cheque',2988.92,'FJD'),(2341,12,2340,'1100','',0,1,1,'2017-02-18','Cheque',34663.68,'FJD'),(2342,12,2341,'1100','',0,1,1,'2017-02-18','Cheque',1444.5,'FJD'),(2343,12,2342,'1100','',0,1,1,'2017-02-18','Cheque',252.87,'FJD'),(2344,12,2343,'1100','',0,1,1,'2017-02-18','Direct Credit',9424.14,'FJD'),(2345,12,2344,'1100','',0,1,1,'2017-02-18','Direct Credit',4240.1,'FJD'),(2346,12,2345,'1100','',0,1,1,'2017-02-18','Direct Credit',1056.1,'FJD'),(2347,12,2346,'1100','',0,1,1,'2017-02-18','Direct Credit',4096,'FJD'),(2348,12,2347,'1100','',0,1,1,'2017-02-18','Direct Credit',468.92,'FJD'),(2349,12,2348,'1100','',0,1,1,'2017-02-18','Direct Credit',10251.45,'FJD'),(2350,12,2349,'1100','',0,1,1,'2017-02-18','Direct Credit',1056.1,'FJD'),(2351,12,2350,'1100','DC 17/2',0,1,1,'2017-02-18','Direct Credit',200,'FJD'),(2352,12,2351,'1100','',0,1,1,'2017-02-18','Direct Credit',10089.04,'FJD'),(2353,12,2352,'1100','',0,1,1,'2017-02-18','Direct Credit',2933.5,'FJD'),(2354,12,2353,'1100','',0,1,1,'2017-02-20','Direct Credit',578.14,'FJD'),(2355,12,2354,'1100','',0,1,1,'2017-02-20','Direct Credit',11322.74,'FJD'),(2356,12,2355,'1100','',0,1,1,'2017-02-20','Direct Credit',24200.1,'FJD'),(2357,12,2356,'1100','',0,1,1,'2017-02-20','Direct Credit',30575,'FJD'),(2358,12,2357,'1100','',0,1,1,'2017-02-20','Direct Credit',3971.52,'FJD'),(2359,12,2358,'1100','',0,1,1,'2017-02-20','Direct Credit',495.95,'FJD'),(2360,12,2359,'1100','',0,1,1,'2017-02-20','Cheque',180.94,'FJD'),(2361,12,2360,'1100','',0,1,1,'2017-02-20','Cheque',6144.06,'FJD'),(2362,12,2361,'1100','',0,1,1,'2017-02-20','Cheque',315.88,'FJD'),(2363,12,2362,'1100','',0,1,1,'2017-02-20','Cheque',216.69,'FJD'),(2364,12,2363,'1100','',0,1,1,'2017-02-20','Cheque',11237.66,'FJD'),(2365,12,2364,'1100','',0,1,1,'2017-02-20','Cheque',11972.52,'FJD'),(2366,12,2365,'1100','',0,1,1,'2017-02-20','Cheque',1425.91,'FJD'),(2367,12,2366,'1100','',0,1,1,'2017-02-21','Cash',10862.67,'FJD'),(2368,12,2367,'1100','',0,1,1,'2017-02-21','Cheque',3425.85,'FJD'),(2369,12,2368,'1100','',0,1,1,'2017-02-23','Cheque',4365.18,'FJD'),(2370,12,2369,'1100','',0,1,1,'2017-02-23','Cash',490.5,'FJD'),(2371,12,2370,'1100','',0,1,1,'2017-02-23','Cash',443,'FJD'),(2372,12,2371,'1100','',0,1,1,'2017-02-23','Cheque',801.15,'FJD'),(2373,12,2372,'1100','',0,1,1,'2017-02-23','Cheque',1160.85,'FJD'),(2374,12,2373,'1100','',0,1,1,'2017-02-23','Direct Credit',779.9,'FJD'),(2375,12,2374,'1100','',0,1,1,'2017-02-23','Direct Credit',13811.66,'FJD'),(2376,12,2375,'1100','',0,1,1,'2017-02-25','Direct Credit',631.37,'FJD'),(2377,12,2376,'1100','',0,1,1,'2017-02-25','Direct Credit',985.49,'FJD'),(2378,12,2377,'1100','',0,1,1,'2017-02-25','Cheque',5886,'FJD'),(2379,12,2378,'1100','',0,1,1,'2017-02-25','Cheque',6000,'FJD'),(2380,12,2379,'1100','',0,1,1,'2017-02-25','Cheque',6298.84,'FJD'),(2381,12,2380,'1100','',0,1,1,'2017-02-25','Cheque',4577.36,'FJD'),(2382,12,2381,'1100','',0,1,1,'2017-02-25','Cheque',7417.84,'FJD'),(2383,12,2382,'1100','',0,1,1,'2017-02-25','Cheque',2168.03,'FJD'),(2384,12,2383,'1100','',0,1,1,'2017-02-25','Direct Credit',380,'FJD'),(2385,12,2384,'1100','',0,1,1,'2017-02-25','Direct Credit',380,'FJD'),(2386,12,2385,'1100','',0,1,1,'2017-03-02','Cash',490.5,'FJD'),(2387,12,2386,'1100','',0,1,1,'2017-03-03','Cheque',9714.47,'FJD'),(2388,12,2387,'1100','',0,1,1,'2017-03-03','Cheque',6420.71,'FJD'),(2389,12,2388,'1100','',0,1,1,'2017-03-03','Cheque',5313.75,'FJD'),(2390,12,2389,'1100','',0,1,1,'2017-03-03','Cheque',3329.69,'FJD'),(2391,12,2390,'1100','',0,1,1,'2017-03-03','Cheque',25830.74,'FJD'),(2392,12,2391,'1100','',0,1,1,'2017-03-03','Cheque',2632.25,'FJD'),(2393,12,2392,'1100','',0,1,1,'2017-03-03','Cheque',290.16,'FJD'),(2394,12,2393,'1100','',0,1,1,'2017-03-03','Direct Credit',7390.21,'FJD'),(2395,12,2394,'1100','',0,1,1,'2017-03-03','Direct Credit',2180,'FJD'),(2396,12,2395,'1100','',0,1,1,'2017-03-03','Direct Credit',24974.36,'FJD'),(2397,12,2396,'1100','',0,1,1,'2017-03-03','Cash',300,'FJD'),(2398,12,2397,'1100','',0,1,1,'2017-03-03','Direct Credit',939.03,'FJD'),(2399,12,2398,'1100','',0,1,1,'2017-03-03','Direct Credit',1190.57,'FJD'),(2400,12,2399,'1100','',0,1,1,'2017-03-10','Cash',1135.34,'FJD'),(2401,12,2400,'1100','',0,1,1,'2017-03-10','Cheque',1498.76,'FJD'),(2402,12,2401,'1100','',0,1,1,'2017-03-10','Direct Credit',2450.83,'FJD'),(2403,12,2402,'1100','',0,1,1,'2017-03-10','Direct Credit',2653.63,'FJD'),(2404,12,2403,'1100','',0,1,1,'2017-03-10','Cheque',2359.32,'FJD'),(2405,12,2404,'1100','',0,1,1,'2017-03-10','Cheque',6207,'FJD'),(2406,12,2405,'1100','',0,1,1,'2017-03-10','Cheque',3554.38,'FJD'),(2407,12,2406,'1100','',0,1,1,'2017-03-10','Cheque',4927,'FJD'),(2408,12,2407,'1100','',0,1,1,'2017-03-10','Cheque',106.51,'FJD'),(2409,12,2408,'1100','',0,1,1,'2017-03-10','Cash',187.05,'FJD'),(2410,12,2409,'1100','',0,1,1,'2017-03-10','Cash',490.5,'FJD'),(2411,12,2410,'1100','',0,1,1,'2017-03-10','Cash',300,'FJD'),(2412,12,2411,'1100','',0,1,1,'2017-03-10','Cheque',408.75,'FJD'),(2413,12,2412,'1100','',0,1,1,'2017-03-10','Cheque',621.3,'FJD'),(2414,12,2413,'1100','',0,1,1,'2017-03-10','Cheque',1489.26,'FJD'),(2415,12,2414,'1100','',0,1,1,'2017-03-10','Cheque',8292.72,'FJD'),(2416,12,2415,'1100','',0,1,1,'2017-03-10','Cheque',3809.56,'FJD'),(2417,12,2416,'1100','',0,1,1,'2017-03-10','Cheque',6023.66,'FJD'),(2418,12,2417,'1100','',0,1,1,'2017-03-10','Cheque',5000,'FJD'),(2419,12,2418,'1100','',0,1,1,'2017-03-10','Cheque',2344.8,'FJD'),(2420,12,2419,'1100','',0,1,1,'2017-03-10','Cheque',892.98,'FJD'),(2421,12,2420,'1100','',0,1,1,'2017-03-10','Cheque',1991.57,'FJD'),(2422,12,2421,'1100','',0,1,1,'2017-03-10','Direct Credit',1985.76,'FJD'),(2423,12,2422,'1100','',0,1,1,'2017-03-17','Cheque',18235.62,'FJD'),(2424,12,2423,'1100','',0,1,1,'2017-03-18','Cheque',1993.38,'FJD'),(2425,12,2424,'1100','',0,1,1,'2017-03-18','Cheque',1916.77,'FJD'),(2426,12,2425,'1100','',0,1,1,'2017-03-18','Cheque',1510.96,'FJD'),(2427,12,2426,'1100','',0,1,1,'2017-03-18','Cheque',926.5,'FJD'),(2428,12,2427,'1100','',0,1,1,'2017-03-18','Cash',343.85,'FJD'),(2429,12,2428,'1100','',0,1,1,'2017-03-24','Direct Credit',8463.39,'FJD'),(2430,12,2429,'1100','',0,1,1,'2017-03-24','Direct Credit',7907.97,'FJD'),(2431,12,2430,'1100','',0,1,1,'2017-03-24','Direct Credit',1.07,'FJD'),(2432,12,2431,'1100','',0,1,1,'2017-03-24','Direct Credit',18000,'FJD'),(2433,12,2432,'1100','',0,1,1,'2017-03-24','Direct Credit',500,'FJD'),(2434,12,2433,'1100','',0,1,1,'2017-03-24','Direct Credit',4462.46,'FJD'),(2435,12,2434,'1100','',0,1,1,'2017-03-24','Direct Credit',2723.31,'FJD'),(2436,12,2435,'1100','',0,1,1,'2017-03-24','Direct 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Credit',885.08,'FJD'),(2613,12,2612,'1100','',0,1,1,'2017-05-23','Direct Credit',936.8,'FJD'),(2614,12,2613,'1100','',0,1,1,'2017-05-24','Cheque',5958.87,'FJD'),(2615,12,2614,'1100','',0,1,1,'2017-06-05','Cheque',5556.54,'FJD'),(2616,12,2615,'1100','',0,1,1,'2017-06-05','Cheque',1018.32,'FJD'),(2617,12,2616,'1100','',0,1,1,'2017-06-05','Cash',300,'FJD'),(2618,12,2617,'1100','',0,1,1,'2017-06-05','Cheque',6982.24,'FJD'),(2619,12,2618,'1100','',0,1,1,'2017-06-05','Cheque',3471.65,'FJD'),(2620,12,2619,'1100','',0,1,1,'2017-06-05','Cheque',7230.62,'FJD'),(2621,12,2620,'1100','',0,1,1,'2017-06-05','Cheque',348.67,'FJD'),(2622,12,2621,'1100','',0,1,1,'2017-06-05','Cheque',21734.67,'FJD'),(2623,12,2622,'1100','',0,1,1,'2017-06-05','Cheque',47020.39,'FJD'),(2624,12,2623,'1100','',0,1,1,'2017-06-05','Cash',524.25,'FJD'),(2625,12,2624,'1100','',0,1,1,'2017-06-05','Cheque',445.37,'FJD'),(2626,12,2625,'1100','',0,1,1,'2017-06-05','Cheque',4263.09,'FJD'),(2627,12,2626,'1100','',0,1,1,'2017-06-05','Cheque',3227.13,'FJD'),(2628,12,2627,'1100','',0,1,1,'2017-06-05','Cheque',754.47,'FJD'),(2629,12,2628,'1100','',0,1,1,'2017-06-05','Cheque',4431.16,'FJD'),(2630,12,2629,'1100','',0,1,1,'2017-06-05','Cash',524.85,'FJD'),(2631,12,2630,'1100','',0,1,1,'2017-06-05','Direct Credit',697.49,'FJD'),(2632,12,2631,'1100','',0,1,1,'2017-06-05','Direct Credit',12391.12,'FJD'),(2633,12,2632,'1100','',0,1,1,'2017-06-05','Direct Credit',2390.59,'FJD'),(2634,12,2633,'1100','',0,1,1,'2017-06-05','Direct Credit',32044.36,'FJD'),(2635,12,2634,'1100','',0,1,1,'2017-06-05','Direct Credit',936.8,'FJD'),(2636,12,2635,'1100','',0,1,1,'2017-06-05','Direct Credit',736.27,'FJD'),(2637,12,2636,'1100','',0,1,1,'2017-06-05','Direct Credit',30663.89,'FJD'),(2638,12,2637,'1100','',0,1,1,'2017-06-05','Direct Credit',1569.6,'FJD'),(2639,12,2638,'1100','',0,1,1,'2017-06-05','Direct Credit',7599.07,'FJD'),(2640,12,2639,'1100','',0,1,1,'2017-06-05','Direct Credit',18880.97,'FJD'),(2641,12,2640,'1100','',0,1,1,'2017-06-05','Cheque',190.1,'FJD'),(2642,12,2641,'1100','',0,1,1,'2017-06-05','Direct Credit',23346.61,'FJD'),(2643,12,2642,'1100','',0,1,1,'2017-06-05','Direct Credit',20279.56,'FJD'),(2644,12,2643,'1100','',0,1,1,'2017-06-05','Direct Credit',1814.63,'FJD'),(2645,12,2644,'1100','',0,1,1,'2017-06-05','Direct Credit',3707.9,'FJD'),(2646,12,2645,'1100','',0,1,1,'2017-06-05','Direct Credit',4854.33,'FJD'),(2647,12,2646,'1100','',0,1,1,'2017-06-05','Direct Credit',403.03,'FJD'),(2648,12,2647,'1100','DC 6/4/17',0,1,1,'2017-06-05','Direct Credit',1166.47,'FJD'),(2649,12,2648,'1100','',0,1,1,'2017-06-05','Direct Credit',1075.29,'FJD'),(2650,12,2649,'1100','',0,1,1,'2017-06-19','Cheque',3500,'FJD'),(2651,12,2650,'1100','',0,1,1,'2017-06-19','Cheque',31522.65,'FJD'),(2652,12,2651,'1100','',0,1,1,'2017-06-19','Cheque',16471.54,'FJD'),(2653,12,2652,'1100','',0,1,1,'2017-06-19','Cheque',26026.94,'FJD'),(2654,12,2653,'1100','',0,1,1,'2017-06-19','Cheque',513.83,'FJD'),(2655,12,2654,'1100','',0,1,1,'2017-06-19','Cheque',20391.6,'FJD'),(2656,12,2655,'1100','',0,1,1,'2017-06-19','Cheque',20658.49,'FJD'),(2657,12,2656,'1100','',0,1,1,'2017-06-19','Cheque',752.1,'FJD'),(2658,12,2657,'1100','',0,1,1,'2017-06-19','Cheque',7860.8,'FJD'),(2659,12,2658,'1100','',0,1,1,'2017-06-19','Cheque',4785.67,'FJD'),(2660,12,2659,'1100','',0,1,1,'2017-06-19','Cheque',436,'FJD'),(2661,12,2660,'1100','',0,1,1,'2017-06-19','Cash',1281.59,'FJD'),(2662,12,2661,'1100','',0,1,1,'2017-06-19','Cheque',40000,'FJD'),(2663,12,2662,'1100','',0,1,1,'2017-06-19','Cheque',10000,'FJD'),(2664,12,2663,'1100','',0,1,1,'2017-06-19','Cheque',31414.28,'FJD'),(2665,12,2664,'1100','',0,1,1,'2017-06-19','Cheque',979.35,'FJD'),(2666,12,2665,'1100','',0,1,1,'2017-06-19','Cheque',3178.55,'FJD'),(2667,12,2666,'1100','',0,1,1,'2017-06-19','Cheque',7648.88,'FJD'),(2668,12,2667,'1100','',0,1,1,'2017-06-19','Cheque',1220.63,'FJD'),(2669,12,2668,'1100','',0,1,1,'2017-06-19','Cash',300,'FJD'),(2670,12,2669,'1100','',0,1,1,'2017-06-19','Cheque',8417.76,'FJD'),(2671,12,2670,'1100','',0,1,1,'2017-06-19','Cheque',2077.43,'FJD'),(2672,12,2671,'1100','',0,1,1,'2017-06-19','Cheque',2652.54,'FJD'),(2673,12,2672,'1100','',0,1,1,'2017-06-19','Cheque',4518.18,'FJD'),(2674,12,2673,'1100','',0,1,1,'2017-06-19','Cheque',330.8,'FJD'),(2675,12,2674,'1100','Rec 12/6 and 6/6',0,1,1,'2017-06-19','Cash',1049.7,'FJD'),(2676,12,2675,'1100','',0,1,1,'2017-06-19','Cheque',19814.98,'FJD'),(2677,12,2676,'1100','',0,1,1,'2017-06-19','Cheque',15495.98,'FJD'),(2678,12,2677,'1100','',0,1,1,'2017-06-19','Cheque',19134.86,'FJD'),(2679,12,2678,'1100','',0,1,1,'2017-06-19','Cheque',1833.11,'FJD'),(2680,12,2679,'1100','',0,1,1,'2017-06-19','Cheque',17549.09,'FJD'),(2681,12,2680,'1100','',0,1,1,'2017-06-19','Cheque',3530.96,'FJD'),(2682,12,2681,'1100','',0,1,1,'2017-06-19','Cheque',1223.36,'FJD'),(2683,12,2682,'1100','',0,1,1,'2017-06-19','Cheque',4238.96,'FJD'),(2684,12,2683,'1100','',0,1,1,'2017-06-19','Cheque',6235.8,'FJD'),(2685,12,2684,'1100','',0,1,1,'2017-06-19','Cheque',77062.79,'FJD'),(2686,12,2685,'1100','DC 7/6',0,1,1,'2017-06-20','Direct Credit',3587.23,'FJD'),(2687,12,2686,'1100','DC 14/6',0,1,1,'2017-06-20','Direct Credit',559.17,'FJD'),(2688,12,2687,'1100','DC 13/6',0,1,1,'2017-06-20','Direct Credit',200,'FJD'),(2689,12,2688,'1100','',0,1,1,'2017-06-20','Direct Credit',590,'FJD'),(2690,12,2689,'1100','',0,1,1,'2017-06-20','Direct Credit',437.07,'FJD'),(2691,12,2690,'1100','',0,1,1,'2017-06-20','Direct Credit',3835.17,'FJD'),(2692,12,2691,'1100','',0,1,1,'2017-06-20','Direct Credit',2077.56,'FJD'),(2693,12,2692,'1100','',0,1,1,'2017-06-23','Cheque',3389.08,'FJD'),(2694,12,2693,'1100','',0,1,1,'2017-06-23','Cheque',12850.45,'FJD'),(2695,12,2694,'1100','',0,1,1,'2017-07-03','Cheque',2096.37,'FJD'),(2696,12,2695,'1100','Cash Received on 21/6/17',0,1,1,'2017-07-03','Cash',525.4,'FJD'),(2697,12,2696,'1100','',0,1,1,'2017-07-03','Cheque',686.7,'FJD'),(2698,12,2697,'1100','',0,1,1,'2017-07-03','Cash',1650.65,'FJD'),(2699,12,2698,'1100','',0,1,1,'2017-07-03','Cheque',402.29,'FJD'),(2700,12,2699,'1100','',0,1,1,'2017-07-03','Cheque',12850.45,'FJD'),(2701,12,2700,'1100','',0,1,1,'2017-07-03','Cash',370,'FJD'),(2702,12,2701,'1100','',0,1,1,'2017-07-03','Cheque',8411.19,'FJD'),(2703,12,2702,'1100','',0,1,1,'2017-07-03','Cheque',3802.12,'FJD'),(2704,12,2703,'1100','',0,1,1,'2017-07-03','Cheque',3843.33,'FJD'),(2705,12,2704,'1100','',0,1,1,'2017-07-03','Cheque',3072.08,'FJD'),(2706,12,2705,'1100','',0,1,1,'2017-07-03','Cheque',2521.82,'FJD'),(2707,12,2706,'1100','',0,1,1,'2017-07-03','Cheque',1458.79,'FJD'),(2708,12,2707,'1100','',0,1,1,'2017-07-03','Direct Credit',13264.76,'FJD'),(2709,12,2708,'1100','dc 19/6/17',0,1,1,'2017-07-03','Direct Credit',1482.95,'FJD'),(2710,12,2709,'1100','DC 27/6',0,1,1,'2017-07-03','Direct Credit',2889.2,'FJD'),(2711,12,2710,'1100','DC 28/6',0,1,1,'2017-07-03','Direct Credit',1005.75,'FJD'),(2712,12,2711,'1100','DC 28/6',0,1,1,'2017-07-03','Direct Credit',12818.4,'FJD'),(2713,12,2712,'1100','DC 28/6',0,1,1,'2017-07-03','Direct Credit',33629.98,'FJD'),(2714,12,2713,'1100','',0,1,1,'2017-07-03','Direct Credit',1754.03,'FJD'),(2715,12,2714,'1100','DC 27/6',0,1,1,'2017-07-03','Direct Credit',13531.58,'FJD'),(2716,12,2715,'1100','',0,1,1,'2017-07-03','Direct Credit',12380.46,'FJD'),(2717,12,2716,'1100','DC 16/6 DC 29/6 ',0,1,1,'2017-07-03','Direct Credit',3564.95,'FJD'),(2718,12,2717,'1100','dc 20/6',0,1,1,'2017-07-03','Direct Credit',874.14,'FJD'),(2719,12,2718,'1100','DC 22/6',0,1,1,'2017-07-03','Direct Credit',1248.6,'FJD'),(2720,12,2719,'1100','DC 29/6',0,1,1,'2017-07-03','Direct Credit',9110.35,'FJD'),(2721,12,2720,'1100','DC 27/6',0,1,1,'2017-07-03','Direct Credit',339.86,'FJD'),(2722,12,2721,'1100','DC 27/6',0,1,1,'2017-07-03','Direct Credit',4434.4,'FJD'),(2723,12,2722,'1100','DC 26/6',0,1,1,'2017-07-03','Direct Credit',29044.47,'FJD'),(2724,12,2723,'1100','DC 3/7',0,1,1,'2017-07-04','Direct Credit',12863.34,'FJD'),(2725,12,2724,'1100','DC 23/6',0,1,1,'2017-07-04','Cash',12695.31,'FJD'),(2726,12,2725,'1100','',0,1,1,'2017-07-04','Cheque',16997.68,'FJD'),(2727,12,2726,'1100','',0,1,1,'2017-07-04','Cheque',2844.9,'FJD'),(2728,12,2727,'1100','DC 22/6 AND 19/6',0,1,1,'2017-07-04','Cash',850,'FJD'),(2729,12,2728,'1100','',0,1,1,'2017-07-04','Cheque',6234.8,'FJD'),(2730,12,2729,'1100','',0,1,1,'2017-07-15','Cheque',1906.73,'FJD'),(2731,12,2730,'1100','',0,1,1,'2017-07-15','Cheque',5927.63,'FJD'),(2732,12,2731,'1100','',0,1,1,'2017-07-15','Cheque',1234.28,'FJD'),(2733,12,2732,'1100','part of manual receipt 8733',0,1,1,'2017-07-15','Cheque',4169.29,'FJD'),(2734,12,2733,'1100','Part of Receipt 8733',0,1,1,'2017-07-15','Cheque',5908.96,'FJD'),(2735,12,2734,'1100','',0,1,1,'2017-07-15','Cheque',378.5,'FJD'),(2736,12,2735,'1100','',0,1,1,'2017-07-15','Cheque',360.14,'FJD'),(2737,12,2736,'1100','',0,1,1,'2017-07-15','Cheque',2196.35,'FJD'),(2738,12,2737,'1100','',0,1,1,'2017-07-15','Cheque',71011.4,'FJD'),(2739,12,2738,'1100','',0,1,1,'2017-07-15','Cheque',15358.52,'FJD'),(2740,12,2739,'1100','',0,1,1,'2017-07-15','Cheque',5976.59,'FJD'),(2741,12,2740,'1100','',0,1,1,'2017-07-15','Cheque',2180,'FJD'),(2742,12,2741,'1100','',0,1,1,'2017-07-15','Cheque',398.29,'FJD'),(2743,12,2742,'1100','',0,1,1,'2017-07-15','Cheque',1335.25,'FJD'),(2744,12,2743,'1100','',0,1,1,'2017-07-15','Cash',363.2,'FJD'),(2745,12,2744,'1100','',0,1,1,'2017-07-15','Cheque',43689.5,'FJD'),(2746,12,2745,'1100','dated 20/7/17',0,1,1,'2017-07-15','Cheque',24522.38,'FJD'),(2747,12,2746,'1100','DC 10/7',0,1,1,'2017-07-15','Direct Credit',36664.52,'FJD'),(2748,12,2747,'1100','DC 13/7',0,1,1,'2017-07-15','Direct Credit',678.68,'FJD'),(2749,12,2748,'1100','DC 6/7',0,1,1,'2017-07-15','Direct Credit',308.33,'FJD'),(2750,12,2749,'1100','DC 5/7',0,1,1,'2017-07-15','Direct Credit',11803.09,'FJD'),(2751,12,2750,'1100','DC 4/7',0,1,1,'2017-07-15','Direct Credit',6507.3,'FJD'),(2752,12,2751,'1100','DC 3/7',0,1,1,'2017-07-15','Direct Credit',12863.34,'FJD'),(2753,12,2752,'1100','DC 3/7',0,1,1,'2017-07-15','Direct Credit',3500.7,'FJD'),(2754,12,2753,'1100','Deposited by Abdul on 12/7',0,1,1,'2017-07-17','Cheque',5764.03,'FJD'),(2755,12,2754,'1100','Deposited by Abdul on 12/7',0,1,1,'2017-07-17','Cheque',7064.29,'FJD'),(2756,12,2755,'1100','Deposited by Abdul on 12/7',0,1,1,'2017-07-17','Cheque',9851.86,'FJD'),(2757,12,2756,'1100','Deposited by Abdul on 12/7',0,1,1,'2017-07-17','Cheque',862.84,'FJD'),(2758,12,2757,'1100','Deposited by Abdul on 12/7',0,1,1,'2017-07-17','Cheque',4375.14,'FJD'),(2759,12,2758,'1100','DC 13/7',0,1,1,'2017-07-17','Direct Credit',993.46,'FJD'),(2760,12,2759,'1100','DC 10/7/17',0,1,1,'2017-07-17','Direct Credit',18053.52,'FJD'),(2761,12,2760,'1100','DC 6/7',0,1,1,'2017-07-17','Direct Credit',713.95,'FJD'),(2762,12,2761,'1100','DC 10/7',0,1,1,'2017-07-17','Direct Credit',872,'FJD'),(2763,12,2762,'1100','DC 3/7',0,1,1,'2017-07-17','Direct Credit',330.05,'FJD'),(2764,12,2763,'1100','Received on 11/7',0,1,1,'2017-07-17','Cash',525.4,'FJD'),(2765,12,2764,'1100','',0,1,1,'2017-07-18','Cheque',1000.18,'FJD'),(2766,12,2765,'1100','DC 18/7',0,1,1,'2017-07-18','Direct Credit',1360.23,'FJD'),(2767,12,2766,'1100','DC 14/7',0,1,1,'2017-07-18','Direct Credit',3143.56,'FJD'),(2768,12,2767,'1100','DC 14/7',0,1,1,'2017-07-18','Direct Credit',6915.44,'FJD'),(2769,12,2768,'1100','DC 13/7',0,1,1,'2017-07-18','Direct Credit',12055.07,'FJD'),(2770,12,2769,'1100','DC 11/7',0,1,1,'2017-07-18','Direct Credit',3956.52,'FJD'),(2771,12,2770,'1100','',0,1,1,'2017-07-18','Cheque',1648.08,'FJD'),(2772,12,2771,'1100','',0,1,1,'2017-07-18','Cheque',1122.21,'FJD'),(2773,12,2772,'1100','',0,1,1,'2017-07-18','Cheque',2873.35,'FJD'),(2774,12,2773,'1100','',0,1,1,'2017-07-18','Cheque',1409.71,'FJD'),(2775,12,2774,'1100','DC 18/7',0,1,1,'2017-07-19','Direct Credit',22690.17,'FJD'),(2776,12,2775,'1100','',0,1,1,'2017-08-04','Cheque',10817.37,'FJD'),(2777,12,2776,'1100','',0,1,1,'2017-08-04','Cheque',370.3,'FJD'),(2778,12,2777,'1100','TMO - Received on 26/7/17',0,1,1,'2017-08-04','Cash',1120.5,'FJD'),(2779,12,2778,'1100','Received on 1/8',0,1,1,'2017-08-04','Cash',300,'FJD'),(2780,12,2779,'1100','',0,1,1,'2017-08-04','Cheque',1175.76,'FJD'),(2781,12,2780,'1100','',0,1,1,'2017-08-04','Cheque',5043.64,'FJD'),(2782,12,2781,'1100','',0,1,1,'2017-08-04','Cheque',24833.31,'FJD'),(2783,12,2782,'1100','',0,1,1,'2017-08-04','Cheque',1138.32,'FJD'),(2784,12,2783,'1100','',0,1,1,'2017-08-04','Cheque',57442.9,'FJD'),(2785,12,2784,'1100','',0,1,1,'2017-08-04','Cheque',1858.09,'FJD'),(2786,12,2785,'1100','',0,1,1,'2017-08-05','Cheque',56505.2,'FJD'),(2787,12,2786,'1100','',0,1,1,'2017-08-05','Cheque',16987.83,'FJD'),(2788,12,2787,'1100','',0,1,1,'2017-08-05','Cheque',1751.94,'FJD'),(2789,12,2788,'1100','',0,1,1,'2017-08-05','Cheque',4299.38,'FJD'),(2790,12,2789,'1100','',0,1,1,'2017-08-05','Cheque',1011.48,'FJD'),(2791,12,2790,'1100','',0,1,1,'2017-08-05','Cheque',3905.58,'FJD'),(2792,12,2791,'1100','',0,1,1,'2017-08-05','Cheque',1382.94,'FJD'),(2793,12,2792,'1100','',0,1,1,'2017-08-05','Cheque',1796.87,'FJD'),(2794,12,2793,'1100','',0,1,1,'2017-08-05','Cheque',9315.54,'FJD'),(2795,12,2794,'1100','',0,1,1,'2017-08-05','Cheque',12278.19,'FJD'),(2796,12,2795,'1100','',0,1,1,'2017-08-05','Cheque',16194.97,'FJD'),(2797,12,2796,'1100','',0,1,1,'2017-08-05','Cheque',23976.87,'FJD'),(2798,12,2797,'1100','',0,1,1,'2017-08-05','Cheque',580.1,'FJD'),(2799,12,2798,'1100','',0,1,1,'2017-08-05','Cheque',7344.12,'FJD'),(2800,12,2799,'1100','',0,1,1,'2017-08-05','Direct Credit',1428.97,'FJD'),(2801,12,2800,'1100','',0,1,1,'2017-08-05','Direct Credit',427.83,'FJD'),(2802,12,2801,'1100','',0,1,1,'2017-08-05','Direct Credit',736.59,'FJD'),(2803,12,2802,'1100','DC 4/8',0,1,1,'2017-08-07','Direct Credit',840.88,'FJD'),(2804,12,2803,'1100','DC 1/8',0,1,1,'2017-08-07','Direct Credit',4783.14,'FJD'),(2805,12,2804,'1100','',0,1,1,'2017-08-07','Direct Credit',9634.26,'FJD'),(2806,12,2805,'1100','DC 31/7',0,1,1,'2017-08-07','Direct Credit',5000,'FJD'),(2807,12,2806,'1100','DC 31/7',0,1,1,'2017-08-07','Direct Credit',367.55,'FJD'),(2808,12,2807,'1100','DC 31/7',0,1,1,'2017-08-07','Direct Credit',254.19,'FJD'),(2809,12,2808,'1100','DC 27/7',0,1,1,'2017-08-07','Direct Credit',6965.1,'FJD'),(2810,12,2809,'1100','DC 26/7',0,1,1,'2017-08-07','Direct Credit',18063.72,'FJD'),(2811,12,2810,'1100','DC 26/7',0,1,1,'2017-08-07','Direct Credit',10895.04,'FJD'),(2812,12,2811,'1100','DC 26/7',0,1,1,'2017-08-07','Direct Credit',11617.29,'FJD'),(2813,12,2812,'1100','DC 25/7',0,1,1,'2017-08-07','Direct Credit',2329.55,'FJD'),(2814,12,2813,'1100','24/7',0,1,1,'2017-08-07','Direct Credit',1040.3,'FJD'),(2815,12,2814,'1100','DC 7/8',0,1,1,'2017-08-07','Direct Credit',1145.15,'FJD'),(2816,12,2815,'1100','DC 20/7',0,1,1,'2017-08-07','Direct Credit',427.83,'FJD'),(2817,12,2816,'1100','',0,1,1,'2017-08-09','Cheque',997.78,'FJD'),(2818,12,2817,'1100','',0,1,1,'2017-08-10','Cheque',855.22,'FJD'),(2819,12,2818,'1100','',0,1,1,'2017-08-10','Cheque',101236.98,'FJD'),(2820,12,2819,'1100','',0,1,1,'2017-08-11','Cheque',1770.16,'FJD'),(2821,12,2820,'1100','',0,1,1,'2017-08-12','Cheque',1364.12,'FJD'),(2822,12,2821,'1100','',0,1,1,'2017-08-12','Cheque',2396.71,'FJD'),(2823,12,2822,'1100','',0,1,1,'2017-08-12','Cheque',1194.26,'FJD'),(2824,12,2823,'1100','',0,1,1,'2017-08-12','Cheque',324.29,'FJD'),(2825,12,2824,'1100','',0,1,1,'2017-08-12','Cheque',324.29,'FJD'),(2826,12,2825,'1100','',0,1,1,'2017-08-12','Cheque',12105.74,'FJD'),(2827,12,2826,'1100','',0,1,1,'2017-08-12','Cheque',1546.27,'FJD'),(2828,12,2827,'1100','',0,1,1,'2017-08-12','Cheque',10935.19,'FJD'),(2829,12,2828,'1100','',0,1,1,'2017-08-12','Cheque',7431.64,'FJD'),(2830,12,2829,'1100','',0,1,1,'2017-08-14','Cheque',15212.99,'FJD'),(2831,12,2830,'1100','',0,1,1,'2017-08-14','Cheque',7660,'FJD'),(2832,12,2831,'1100','',0,1,1,'2017-08-14','Cheque',21711.58,'FJD'),(2833,12,2832,'1100','',0,1,1,'2017-08-14','Cheque',10098.67,'FJD'),(2834,12,2833,'1100','',0,1,1,'2017-08-14','Cheque',4479.71,'FJD'),(2835,12,2834,'1100','',0,1,1,'2017-08-14','Cheque',4019.78,'FJD'),(2836,12,2835,'1100','',0,1,1,'2017-08-14','Cheque',1191.12,'FJD'),(2837,12,2836,'1100','DC 7/8',0,1,1,'2017-08-16','Direct Credit',5283.8,'FJD'),(2838,12,2837,'1100','DC 7/8',0,1,1,'2017-08-16','Direct Credit',1360.76,'FJD'),(2839,12,2838,'1100','DC 9/8',0,1,1,'2017-08-16','Direct Credit',6673.08,'FJD'),(2840,12,2839,'1100','DC 10/8',0,1,1,'2017-08-16','Direct Credit',2533.89,'FJD'),(2841,12,2840,'1100','DC 14/8',0,1,1,'2017-08-16','Direct Credit',829.7,'FJD'),(2842,12,2841,'1100','DC 8/8',0,1,1,'2017-08-16','Direct Credit',2019.55,'FJD'),(2843,12,2842,'1100','DC 11/8',0,1,1,'2017-08-16','Direct Credit',1571.78,'FJD'),(2844,12,2843,'1100','DC 3/8',0,1,1,'2017-08-16','Direct Credit',13743.14,'FJD'),(2845,12,2844,'1100','dc 3/8',0,1,1,'2017-08-16','Direct Credit',2827.68,'FJD'),(2846,12,2845,'1100','DC 3/8',0,1,1,'2017-08-16','Direct Credit',69.86,'FJD'),(2847,12,2846,'1100','DC 3/8',0,1,1,'2017-08-16','Direct Credit',48.62,'FJD'),(2848,12,2847,'1100','dc 7/8',0,1,1,'2017-08-16','Direct Credit',40883.09,'FJD'),(2849,12,2848,'1100','DC 15/8',0,1,1,'2017-08-16','Direct Credit',30965.1,'FJD'),(2850,12,2849,'1100','',0,1,1,'2017-08-23','Cheque',218,'FJD'),(2851,12,2850,'1100','',0,1,1,'2017-08-23','Cash',430.2,'FJD'),(2852,12,2851,'1100','',0,1,1,'2017-08-23','Cheque',8190.01,'FJD'),(2853,12,2852,'1100','',0,1,1,'2017-08-23','Cheque',6117.01,'FJD'),(2854,12,2853,'1100','',0,1,1,'2017-08-24','Cheque',2241.59,'FJD'),(2855,12,2854,'1100','',0,1,1,'2017-08-31','Cheque',1300.26,'FJD'),(2856,12,2855,'1100','',0,1,1,'2017-08-31','Cheque',54999.24,'FJD'),(2857,12,2856,'1100','',0,1,1,'2017-08-31','Cheque',2269.78,'FJD'),(2858,12,2857,'1100','',0,1,1,'2017-08-31','Cheque',6377.22,'FJD'),(2859,12,2858,'1100','',0,1,1,'2017-08-31','Cheque',23501.49,'FJD'),(2860,12,2859,'1100','',0,1,1,'2017-08-31','Cheque',3562.12,'FJD'),(2861,12,2860,'1100','',0,1,1,'2017-08-31','Cheque',845.08,'FJD'),(2862,12,2861,'1100','',0,1,1,'2017-08-31','Cheque',13460.43,'FJD'),(2863,12,2862,'1100','',0,1,1,'2017-08-31','Cheque',1803.96,'FJD'),(2864,12,2863,'1100','',0,1,1,'2017-08-31','Cheque',11210.22,'FJD'),(2865,12,2864,'1100','',0,1,1,'2017-08-31','Cheque',6704.97,'FJD'),(2866,12,2865,'1100','',0,1,1,'2017-08-31','Cheque',2364.13,'FJD'),(2867,12,2866,'1100','money received 30/8/17',0,1,1,'2017-08-31','Cash',300,'FJD'),(2868,12,2867,'1100','Cash Received on 17/8/2017',0,1,1,'2017-08-31','Cash',300,'FJD'),(2869,12,2868,'1100','TMO - Received on 18/8/2017',0,1,1,'2017-08-31','Cash',610.29,'FJD'),(2870,12,2869,'1100','',0,1,1,'2017-08-31','Cash',954.79,'FJD'),(2871,12,2870,'1100','dated 13/7/2017',0,1,1,'2017-08-31','Direct Credit',1205.87,'FJD'),(2872,12,2871,'1100','dc 16/8',0,1,1,'2017-08-31','Direct Credit',2146.74,'FJD'),(2873,12,2872,'1100','dc 17/8',0,1,1,'2017-08-31','Direct Credit',17057.78,'FJD'),(2874,12,2873,'1100','dc 18/8',0,1,1,'2017-08-31','Direct Credit',1387.91,'FJD'),(2875,12,2874,'1100','dc 21/8',0,1,1,'2017-08-31','Direct Credit',4729.15,'FJD'),(2876,12,2875,'1100','dc 29/8',0,1,1,'2017-09-01','Direct Credit',6488.83,'FJD'),(2877,12,2876,'1100','DC 28/8',0,1,1,'2017-09-01','Direct Credit',4802.59,'FJD'),(2878,12,2877,'1100','DC 28/8',0,1,1,'2017-09-01','Direct Credit',978.84,'FJD'),(2879,12,2878,'1100','DC 28/8',0,1,1,'2017-09-01','Direct Credit',972.61,'FJD'),(2880,12,2879,'1100','DC 28/8',0,1,1,'2017-09-01','Direct Credit',82856.12,'FJD'),(2881,12,2880,'1100','DC 28/8',0,1,1,'2017-09-01','Direct Credit',6852.58,'FJD'),(2882,12,2881,'1100','DC 25/8',0,1,1,'2017-09-01','Direct Credit',834.43,'FJD'),(2883,12,2882,'1100','DC 23/8',0,1,1,'2017-09-01','Direct Credit',4968.61,'FJD'),(2884,12,2883,'1100','dc 23/8',0,1,1,'2017-09-01','Direct Credit',13734,'FJD'),(2885,12,2884,'1100','dc 23/8',0,1,1,'2017-09-01','Direct Credit',8500,'FJD'),(2886,12,2885,'1100','',0,1,1,'2017-09-01','Cheque',28258.67,'FJD'),(2887,12,2886,'1100','',0,1,1,'2017-09-01','Cheque',21704.01,'FJD'),(2888,12,2887,'1100','',0,1,1,'2017-09-04','Cheque',2549.51,'FJD'),(2889,12,2888,'1100','',0,1,1,'2017-09-04','Cheque',88772.02,'FJD'),(2890,12,2889,'1100','',0,1,1,'2017-09-04','Cheque',787.09,'FJD'),(2891,12,2890,'1100','',0,1,1,'2017-09-04','Cheque',915.6,'FJD'),(2892,12,2891,'1100','',0,1,1,'2017-09-04','Cheque',29967.09,'FJD'),(2893,12,2892,'1100','',0,1,1,'2017-09-04','Cheque',618.91,'FJD'),(2894,12,2893,'1100','',0,1,1,'2017-09-04','Cheque',5230.09,'FJD'),(2895,12,2894,'1100','',0,1,1,'2017-09-04','Cheque',16048.7,'FJD'),(2896,12,2895,'1100','',0,1,1,'2017-09-04','Cheque',15561.88,'FJD'),(2897,12,2896,'1100','',0,1,1,'2017-09-04','Cheque',29563.1,'FJD'),(2898,12,2897,'1100','',0,1,1,'2017-09-04','Cheque',753.49,'FJD'),(2899,12,2898,'1100','DC 4/9',0,1,1,'2017-09-04','Direct Credit',10227.73,'FJD'),(2901,12,2900,'1100','DC 4/9',0,1,1,'2017-09-04','Direct Credit',10227.73,'FJD'),(2902,12,2901,'1100','dc 5/9',0,1,1,'2017-09-06','Cheque',331.07,'FJD'),(2903,12,2902,'1100','DC 5/9',0,1,1,'2017-09-06','Direct Credit',7012.14,'FJD'),(2904,12,2903,'1100','DC 4/9',0,1,1,'2017-09-06','Direct Credit',1718.36,'FJD'),(2905,12,2904,'1100','',0,1,1,'2017-09-06','Direct Credit',1190.01,'FJD'),(2906,12,2905,'1100','DC 31/8',0,1,1,'2017-09-06','Direct Credit',8500,'FJD'),(2907,12,2906,'1100','DC 1/9',0,1,1,'2017-09-06','Direct Credit',281.76,'FJD'),(2908,12,2907,'1100','DC 6/9',0,1,1,'2017-09-08','Direct Credit',4727.13,'FJD'),(2909,12,2908,'1100','Received on 17/8/2016',0,1,1,'2017-09-11','Direct Credit',1297.1,'FJD'),(2910,12,2909,'1100','DC 23/6/16',0,1,1,'2017-09-11','Direct Credit',1389.85,'FJD'),(2911,12,2910,'1100','',0,1,1,'2017-09-14','Cheque',617.15,'FJD'),(2912,12,2911,'1100','',0,1,1,'2017-09-14','Cheque',1839.96,'FJD'),(2913,12,2912,'1100','',0,1,1,'2017-09-14','Cheque',174.29,'FJD'),(2914,12,2913,'1100','',0,1,1,'2017-09-14','Cheque',4227.5,'FJD'),(2915,12,2914,'1100','',0,1,1,'2017-09-14','Cheque',11365.48,'FJD'),(2916,12,2915,'1100','',0,1,1,'2017-09-14','Cheque',334.06,'FJD'),(2917,12,2916,'1100','',0,1,1,'2017-09-14','Cheque',1098.71,'FJD'),(2918,12,2917,'1100','',0,1,1,'2017-09-14','Cheque',2293.14,'FJD'),(2919,12,2918,'1100','',0,1,1,'2017-09-14','Cheque',1256.51,'FJD'),(2920,12,2919,'1100','',0,1,1,'2017-09-14','Cheque',12070.03,'FJD'),(2921,12,2920,'1100','',0,1,1,'2017-09-14','Cheque',408.75,'FJD'),(2922,12,2921,'1100','',0,1,1,'2017-09-14','Cash',200,'FJD'),(2923,12,2922,'1100','',0,1,1,'2017-09-14','Cheque',233.5,'FJD'),(2924,12,2923,'1100','',0,1,1,'2017-09-14','Cheque',7619.77,'FJD'),(2925,12,2924,'1100','',0,1,1,'2017-09-14','Cheque',999.53,'FJD'),(2926,12,2925,'1100','',0,1,1,'2017-09-14','Cheque',499.07,'FJD'),(2927,12,2926,'1100','',0,1,1,'2017-09-14','Cheque',120421.18,'FJD'),(2928,12,2927,'1100','',0,1,1,'2017-09-14','Cheque',1017.45,'FJD'),(2929,12,2928,'1100','',0,1,1,'2017-09-14','Cheque',14249.17,'FJD'),(2930,12,2929,'1100','',0,1,1,'2017-09-14','Cheque',522.66,'FJD'),(2931,12,2930,'1100','',0,1,1,'2017-09-14','Cheque',1263.93,'FJD'),(2932,12,2931,'1100','',0,1,1,'2017-09-15','Direct Credit',1249.23,'FJD'),(2933,12,2932,'1100','',0,1,1,'2017-09-15','Direct Credit',3565.39,'FJD'),(2934,12,2933,'1100','dc 13/9',0,1,1,'2017-09-15','Direct Credit',1285.08,'FJD'),(2935,12,2934,'1100','tmo received on 15/9/17',0,1,1,'2017-09-18','Cash',430,'FJD'),(2936,12,2935,'1100','',0,1,1,'2017-09-18','Cheque',57345.87,'FJD'),(2937,12,2936,'1100','',0,1,1,'2017-09-18','Cheque',29410.2,'FJD'),(2938,12,2937,'1100','',0,1,1,'2017-09-18','Cheque',35452.61,'FJD'),(2939,12,2938,'1100','',0,1,1,'2017-09-18','Cheque',2281.64,'FJD'),(2940,12,2939,'1100','',0,1,1,'2017-09-18','Cheque',4081.4,'FJD'),(2941,12,2940,'1100','',0,1,1,'2017-09-18','Cheque',3242.54,'FJD'),(2942,12,2941,'1100','',0,1,1,'2017-09-20','Direct Credit',1995.83,'FJD'),(2943,12,2942,'1100','',0,1,1,'2017-09-20','Cheque',4081.4,'FJD'),(2944,12,2943,'1100','',0,1,1,'2017-09-20','Cheque',1711.5,'FJD'),(2945,12,2944,'1100','',0,1,1,'2017-09-20','Cheque',2865.17,'FJD'),(2946,12,2945,'1100','DD 19/9',0,1,1,'2017-09-21','Cash',23693.77,'FJD'),(2947,12,2946,'1100','DC 21/9',0,1,1,'2017-09-21','Direct Credit',308.44,'FJD'),(2949,12,2948,'1100','DC 20/9',0,1,1,'2017-09-21','Direct Credit',746.33,'FJD'),(2950,12,2949,'1100','',0,1,1,'2017-09-21','Cheque',13000,'FJD'),(2951,12,2950,'1100','',0,1,1,'2017-09-21','Cheque',11986.32,'FJD'),(2952,12,2951,'1100','',0,1,1,'2017-09-21','Cheque',13000,'FJD'),(2953,12,2952,'1100','',0,1,1,'2017-09-21','Cheque',151323.15,'FJD'),(2954,12,2953,'1100','dc 22/9',0,1,1,'2017-09-23','Direct Credit',15107.4,'FJD'),(2955,12,2954,'1100','',0,1,1,'2017-09-23','Cheque',2759.88,'FJD'),(2956,12,2955,'1100','',0,1,1,'2017-09-23','Cheque',112.1,'FJD'),(2957,12,2956,'1100','',0,1,1,'2017-09-23','Cheque',5459.21,'FJD'),(2958,12,2957,'1100','',0,1,1,'2017-09-23','Cheque',6435.5,'FJD'),(2959,12,2958,'1100','',0,1,1,'2017-09-23','Cheque',76.3,'FJD'),(2960,12,2959,'1100','',0,1,1,'2017-09-23','Cheque',1134.47,'FJD'),(2961,12,2960,'1100','',0,1,1,'2017-09-23','Cheque',1433.57,'FJD'),(2962,12,2961,'1100','',0,1,1,'2017-09-23','Cheque',501.49,'FJD'),(2963,12,2962,'1100','',0,1,1,'2017-09-30','Direct Credit',5245.84,'FJD'),(2964,12,2963,'1100','',0,1,1,'2017-09-30','Direct Credit',1536.19,'FJD'),(2965,12,2964,'1100','',0,1,1,'2017-09-30','Direct Credit',2223.43,'FJD'),(2966,12,2965,'1100','',0,1,1,'2017-09-30','Direct Credit',4039.83,'FJD'),(2967,12,2966,'1100','',0,1,1,'2017-09-30','Direct Credit',10614.55,'FJD'),(2968,12,2967,'1100','',0,1,1,'2017-09-30','Direct Credit',22580.61,'FJD'),(2969,12,2968,'1100','',0,1,1,'2017-09-30','Direct Credit',8382.66,'FJD'),(2970,12,2969,'1100','',0,1,1,'2017-09-30','Cheque',3768.9,'FJD'),(2971,12,2970,'1100','',0,1,1,'2017-09-30','Cheque',2401.11,'FJD'),(2972,12,2971,'1100','',0,1,1,'2017-09-30','Cheque',36673.54,'FJD'),(2973,12,2972,'1100','',0,1,1,'2017-09-30','Cheque',7005.56,'FJD'),(2974,12,2973,'1100','',0,1,1,'2017-09-30','Cheque',10628.62,'FJD'),(2975,12,2974,'1100','',0,1,1,'2017-09-30','Cheque',430.2,'FJD'),(2976,12,2975,'1100','',0,1,1,'2017-09-30','Cheque',3921.82,'FJD'),(2977,12,2976,'1100','',0,1,1,'2017-09-30','Cheque',3921.82,'FJD'),(2978,12,2977,'1100','',0,1,1,'2017-09-30','Cheque',235,'FJD'),(2979,12,2978,'1100','',0,1,1,'2017-09-30','Cheque',6890.17,'FJD'),(2980,12,2979,'1100','',0,1,1,'2017-09-30','Cheque',5023.84,'FJD'),(2981,12,2980,'1100','',0,1,1,'2017-10-02','Direct Credit',1305.61,'FJD'),(2982,12,2981,'1100','chq 683 of manual receipt 8861',0,1,1,'2017-10-03','Cheque',2365.2,'FJD'),(2983,12,2982,'1100','',0,1,1,'2017-10-06','Cheque',26879.79,'FJD'),(2984,12,2983,'1100','Received on 6/10/2017',0,1,1,'2017-10-07','Cash',200,'FJD'),(2985,12,2984,'1100','',0,1,1,'2017-10-07','Cheque',17664.91,'FJD'),(2986,12,2985,'1100','',0,1,1,'2017-10-07','Cheque',1088.43,'FJD'),(2987,12,2986,'1100','',0,1,1,'2017-10-07','Cheque',556.97,'FJD'),(2988,12,2987,'1100','',0,1,1,'2017-10-07','Cash',610.2,'FJD'),(2989,12,2988,'1100','',0,1,1,'2017-10-07','Cheque',1494.5,'FJD'),(2990,12,2989,'1100','',0,1,1,'2017-10-07','Cheque',315.56,'FJD'),(2991,12,2990,'1100','',0,1,1,'2017-10-07','Cheque',1912.21,'FJD'),(2992,12,2991,'1100','',0,1,1,'2017-10-07','Cheque',3191.4,'FJD'),(2993,12,2992,'1100','',0,1,1,'2017-10-07','Cash',2962.5,'FJD'),(2994,12,2993,'1100','',0,1,1,'2017-10-07','Cheque',2962.5,'FJD'),(2995,12,2994,'1100','',0,1,1,'2017-10-07','Cheque',11560.57,'FJD'),(2996,12,2995,'1100','',0,1,1,'2017-10-07','Cheque',888.35,'FJD'),(2997,12,2996,'1100','',0,1,1,'2017-10-09','Cheque',11131.02,'FJD'),(2998,12,2997,'1100','',0,1,1,'2017-10-09','Cheque',5698.3,'FJD'),(2999,12,2998,'1100','',0,1,1,'2017-10-09','Cheque',652.4,'FJD'),(3000,12,2999,'1100','',0,1,1,'2017-10-09','Cheque',44030.81,'FJD'),(3001,12,3000,'1100','',0,1,1,'2017-10-09','Cheque',1637.62,'FJD'),(3002,12,3001,'1100','',0,1,1,'2017-10-09','Cheque',53931.55,'FJD'),(3003,12,3002,'1100','',0,1,1,'2017-10-09','Cheque',11039.52,'FJD'),(3004,12,3003,'1100','',0,1,1,'2017-10-09','Cheque',7159.82,'FJD'),(3005,12,3004,'1100','',0,1,1,'2017-10-09','Cheque',4719.05,'FJD'),(3006,12,3005,'1100','',0,1,1,'2017-10-09','Cheque',1410.57,'FJD'),(3007,12,3006,'1100','',0,1,1,'2017-10-09','Cheque',5223.28,'FJD'),(3008,12,3007,'1100','DC on 27/9',0,1,1,'2017-10-12','Direct Credit',1252.51,'FJD'),(3009,12,3008,'1100','dc 11/10',0,1,1,'2017-10-13','Direct Credit',331.03,'FJD'),(3010,12,3009,'1100','DC 9/10',0,1,1,'2017-10-13','Direct Credit',6112.29,'FJD'),(3011,12,3010,'1100','DC 9/10',0,1,1,'2017-10-13','Direct Credit',3671.34,'FJD'),(3012,12,3011,'1100','',0,1,1,'2017-10-13','Cheque',130.8,'FJD'),(3013,12,3012,'1100','',0,1,1,'2017-10-13','Cheque',8000.92,'FJD'),(3014,12,3013,'1100','',0,1,1,'2017-10-13','Cheque',556.99,'FJD'),(3015,12,3014,'1100','',0,1,1,'2017-10-13','Cheque',2667.78,'FJD'),(3016,12,3015,'1100','dc 11/10',0,1,1,'2017-10-13','Direct Credit',1258.96,'FJD'),(3017,12,3016,'1100','Received on 20/10',0,1,1,'2017-10-21','Cash',70,'FJD'),(3018,12,3017,'1100','',0,1,1,'2017-10-21','Cheque',11434.01,'FJD'),(3019,12,3018,'1100','',0,1,1,'2017-10-21','Cheque',1347.89,'FJD'),(3020,12,3019,'1100','',0,1,1,'2017-10-21','Cheque',2943,'FJD'),(3021,12,3020,'1100','',0,1,1,'2017-10-21','Cheque',13080,'FJD'),(3022,12,3021,'1100','',0,1,1,'2017-10-21','Cheque',3884.71,'FJD'),(3023,12,3022,'1100','dc 20/10',0,1,1,'2017-10-23','Direct Credit',863.28,'FJD'),(3024,12,3023,'1100','dc 18/10',0,1,1,'2017-10-23','Cheque',6000.46,'FJD'),(3025,12,3024,'1100','DC 18/10',0,1,1,'2017-10-23','Direct Credit',5537.2,'FJD'),(3026,12,3025,'1100','dc 18/10',0,1,1,'2017-10-23','Direct Credit',1394.22,'FJD'),(3027,12,3026,'1100','dc 16/10',0,1,1,'2017-10-23','Direct Credit',657.79,'FJD'),(3028,12,3027,'1100','dc 13/10',0,1,1,'2017-10-23','Direct Credit',2449.61,'FJD'),(3029,12,3028,'1100','dc 1310',0,1,1,'2017-10-23','Direct Credit',1028.08,'FJD'),(3030,12,3029,'1100','deposited in ltka on 13/10',0,1,1,'2017-10-23','Cheque',558.08,'FJD'),(3031,12,3030,'1100','deposited in ltka on 18/10',0,1,1,'2017-10-23','Cheque',2534.25,'FJD'),(3032,12,3031,'1100','deposited in ltka on 18/10',0,1,1,'2017-10-23','Cheque',4529.3,'FJD'),(3033,12,3032,'1100','dc 16/10',0,1,1,'2017-10-23','Direct Credit',19509.77,'FJD'),(3034,12,3033,'1100','dc 5/9',0,1,1,'2017-10-26','Direct Credit',887,'FJD'),(3035,12,3034,'1100','',0,1,1,'2017-10-30','Cheque',537.81,'FJD'),(3036,12,3035,'1100','',0,1,1,'2017-10-30','Cheque',33029.39,'FJD'),(3037,12,3036,'1100','',0,1,1,'2017-10-30','Cheque',13555.21,'FJD'),(3038,12,3037,'1100','',0,1,1,'2017-10-30','Cheque',8483.09,'FJD'),(3039,12,3038,'1100','',0,1,1,'2017-10-30','Cheque',7486.79,'FJD'),(3040,12,3039,'1100','',0,1,1,'2017-10-30','Cheque',17282.23,'FJD'),(3041,12,3040,'1100','',0,1,1,'2017-10-30','Cheque',53942.4,'FJD'),(3042,12,3041,'1100','',0,1,1,'2017-10-30','Cheque',10000,'FJD'),(3043,12,3042,'1100','',0,1,1,'2017-10-30','Cash',387.55,'FJD'),(3044,12,3043,'1100','',0,1,1,'2017-10-30','Cash',200,'FJD'),(3045,12,3044,'1100','',0,1,1,'2017-10-30','Cheque',62703.23,'FJD'),(3046,12,3045,'1100','',0,1,1,'2017-10-30','Cheque',484.65,'FJD'),(3047,12,3046,'1100','',0,1,1,'2017-10-30','Cheque',79598.83,'FJD'),(3048,12,3047,'1100','',0,1,1,'2017-10-30','Cheque',1047.02,'FJD'),(3049,12,3048,'1100','',0,1,1,'2017-11-01','Cheque',1248.92,'FJD'),(3050,12,3049,'1100','tmo received on 1/11/17',0,1,1,'2017-11-01','Cash',575,'FJD'),(3051,12,3050,'1100','banked in ltka on 25/10',0,1,1,'2017-11-01','Cheque',8551.77,'FJD'),(3052,12,3051,'1100','banked in ltka on 25/10',0,1,1,'2017-11-01','Cheque',26191.29,'FJD'),(3053,12,3052,'1100','banked in ltka on 25/10',0,1,1,'2017-11-01','Cheque',5226.06,'FJD'),(3054,12,3053,'1100','banked in ltka on 25/10',0,1,1,'2017-11-01','Cheque',5213.52,'FJD'),(3055,12,3054,'1100','dc on 1/11',0,1,1,'2017-11-01','Direct Credit',8431.33,'FJD'),(3056,12,3055,'1100','DC 31/10',0,1,1,'2017-11-01','Direct Credit',948.82,'FJD'),(3057,12,3056,'1100','DC 31/10',0,1,1,'2017-11-01','Direct Credit',17976.12,'FJD'),(3058,12,3057,'1100','DC 31/10',0,1,1,'2017-11-01','Cheque',5143.87,'FJD'),(3059,12,3058,'1100','DC 31/10',0,1,1,'2017-11-01','Direct Credit',3189.33,'FJD'),(3060,12,3059,'1100','DC 31/10',0,1,1,'2017-11-01','Direct Credit',4091.2,'FJD'),(3061,12,3060,'1100','deposited in ltka on 31/10',0,1,1,'2017-11-01','Cheque',30231.8,'FJD'),(3062,12,3061,'1100','dc 30/10',0,1,1,'2017-11-01','Direct Credit',8583.06,'FJD'),(3063,12,3062,'1100','dc 25/10',0,1,1,'2017-11-01','Direct Credit',709.1,'FJD'),(3064,12,3063,'1100','dc 25/10',0,1,1,'2017-11-01','Direct Credit',11221.5,'FJD'),(3065,12,3064,'1100','DC 25/10',0,1,1,'2017-11-01','Cheque',7805.91,'FJD'),(3066,12,3065,'1100','DC 25/10',0,1,1,'2017-11-01','Direct Credit',12818.4,'FJD'),(3067,12,3066,'1100','DC 26/10',0,1,1,'2017-11-01','Direct Credit',10540.45,'FJD'),(3068,12,3067,'1100','dc 3/11',0,1,1,'2017-11-03','Direct Credit',4392.7,'FJD'),(3069,12,3068,'1100','dc 3/11',0,1,1,'2017-11-03','Direct Credit',450.01,'FJD'),(3070,12,3069,'1100','DC 2/11',0,1,1,'2017-11-03','Direct Credit',3516.09,'FJD'),(3071,12,3070,'1100','recd on 2/11',0,1,1,'2017-11-03','Cash',200,'FJD'),(3072,12,3071,'1100','',0,1,1,'2017-11-03','Cheque',2218.72,'FJD'),(3073,12,3072,'1100','',0,1,1,'2017-11-03','Cheque',2433.61,'FJD'),(3074,12,3073,'1100','DC 13/10',0,1,1,'2017-11-06','Direct Credit',2041.59,'FJD'),(3075,12,3074,'1100','',0,1,1,'2017-11-07','Cheque',48759.05,'FJD'),(3076,12,3075,'1100','',0,1,1,'2017-11-07','Cheque',30389.53,'FJD'),(3077,12,3076,'1100','',0,1,1,'2017-11-07','Cheque',17090.78,'FJD'),(3078,12,3077,'1100','',0,1,1,'2017-11-07','Cheque',5964.63,'FJD'),(3079,12,3078,'1100','',0,1,1,'2017-11-09','Cheque',2701.99,'FJD'),(3080,12,3079,'1100','',0,1,1,'2017-11-09','Cheque',35470.68,'FJD'),(3081,12,3080,'1100','',0,1,1,'2017-11-09','Cheque',17604.46,'FJD'),(3082,12,3081,'1100','',0,1,1,'2017-11-09','Cheque',1774.59,'FJD'),(3083,12,3082,'1100','',0,1,1,'2017-11-09','Cheque',209.24,'FJD'),(3084,12,3083,'1100','',0,1,1,'2017-11-09','Cheque',10411.51,'FJD'),(3085,12,3084,'1100','',0,1,1,'2017-11-09','Cheque',10000,'FJD'),(3086,12,3085,'1100','',0,1,1,'2017-11-10','Cheque',22463.53,'FJD'),(3087,12,3086,'1100','dc 13/11',0,1,1,'2017-11-13','Direct Credit',6068.86,'FJD'),(3088,12,3087,'1100','dc 10/11',0,1,1,'2017-11-13','Direct Credit',6411.12,'FJD'),(3089,12,3088,'1100','',0,1,1,'2017-11-15','Cheque',12514.98,'FJD'),(3090,12,3089,'1100','',0,1,1,'2017-11-15','Cheque',942.34,'FJD'),(3091,12,3090,'1100','',0,1,1,'2017-11-15','Cheque',1517.88,'FJD'),(3092,12,3091,'1100','',0,1,1,'2017-11-15','Cheque',87.47,'FJD'),(3093,12,3092,'1100','',0,1,1,'2017-11-15','Cheque',636.83,'FJD'),(3094,12,3093,'1100','',0,1,1,'2017-11-15','Cheque',1972.87,'FJD'),(3095,12,3094,'1100','',0,1,1,'2017-11-15','Cheque',5597.36,'FJD'),(3096,12,3095,'1100','',0,1,1,'2017-11-15','Cheque',6382.2,'FJD'),(3097,12,3096,'1100','',0,1,1,'2017-11-15','Cheque',904.32,'FJD'),(3098,12,3097,'1100','',0,1,1,'2017-11-15','Cheque',7649.95,'FJD'),(3099,12,3098,'1100','',0,1,1,'2017-11-15','Cheque',3727.8,'FJD'),(3100,12,3099,'1100','tmo',0,1,1,'2017-11-15','Cash',1640.2,'FJD'),(3101,12,3100,'1100','Tmo',0,1,1,'2017-11-15','Cash',1005.2,'FJD'),(3102,12,3101,'1100','DC 14/11',0,1,1,'2017-11-15','Direct Credit',8553.63,'FJD'),(3103,12,3102,'1100','',0,1,1,'2017-11-20','Cheque',1549.6,'FJD'),(3104,12,3103,'1100','',0,1,1,'2017-11-20','Cheque',4271.14,'FJD'),(3105,12,3104,'1100','',0,1,1,'2017-11-20','Cheque',9268.12,'FJD'),(3106,12,3105,'1100','dc 20/11',0,1,1,'2017-11-20','Direct Credit',1929.28,'FJD'),(3107,12,3106,'1100','dc 17/11',0,1,1,'2017-11-20','Direct Credit',869.38,'FJD'),(3108,12,3107,'1100','dc 15/11',0,1,1,'2017-11-20','Direct Credit',617.54,'FJD'),(3109,12,3108,'1100','deposited in ltka on 17/11',0,1,1,'2017-11-20','Direct Credit',16885.17,'FJD'),(3110,12,3109,'1100','dc 20/11',0,1,1,'2017-11-21','Direct Credit',513.81,'FJD'),(3111,12,3110,'1100','dc 20/11',0,1,1,'2017-11-21','Direct Credit',603.32,'FJD'),(3112,12,3111,'1100','dc 21/11',0,1,1,'2017-11-21','Direct Credit',22156.84,'FJD'),(3113,12,3112,'1100','',0,1,1,'2017-11-22','Cheque',36658.57,'FJD'),(3114,12,3113,'1100','',0,1,1,'2017-11-22','Cheque',1706.1,'FJD'),(3115,12,3114,'1100','',0,1,1,'2017-11-22','Cheque',2465.85,'FJD'),(3116,12,3115,'1100','',0,1,1,'2017-11-22','Cheque',2748.29,'FJD'),(3117,12,3116,'1100','',0,1,1,'2017-11-22','Cheque',32783.57,'FJD'),(3118,12,3117,'1100','',0,1,1,'2017-11-22','Cheque',57735.66,'FJD'),(3119,12,3118,'1100','',0,1,1,'2017-11-22','Cheque',6295.87,'FJD'),(3120,12,3119,'1100','',0,1,1,'2017-11-22','Cheque',38015.19,'FJD'),(3121,12,3120,'1100','Received on 20/11',0,1,1,'2017-11-22','Cash',200,'FJD'),(3122,12,3121,'1100','',0,1,1,'2017-11-22','Cheque',8449.97,'FJD'),(3123,12,3122,'1100','',0,1,1,'2017-11-22','Cheque',1291.42,'FJD'),(3124,12,3123,'1100','dc 22/11',0,1,1,'2017-11-22','Direct Credit',9873.51,'FJD'),(3125,12,3124,'1100','dc 21/11',0,1,1,'2017-11-22','Direct Credit',3220.19,'FJD'),(3126,12,3125,'1100','dc 21/11',0,1,1,'2017-11-22','Direct Credit',273.5,'FJD'),(3127,12,3126,'1100','dc 21/11',0,1,1,'2017-11-22','Direct Credit',3149.24,'FJD'),(3128,12,3127,'1100','',0,1,1,'2017-11-23','Cheque',15321.48,'FJD'),(3129,12,3128,'1100','',0,1,1,'2017-11-23','Cheque',3268.95,'FJD'),(3130,12,3129,'1100','dc 21/11',0,1,1,'2017-11-24','Direct Credit',8000,'FJD'),(3131,12,3130,'1100','deposited in ltka on 24/10',0,1,1,'2017-11-30','Cheque',4131.1,'FJD'),(3132,12,3131,'1100','deposited in ltka on 24/10',0,1,1,'2017-11-30','Cheque',1054.51,'FJD'),(3133,12,3132,'1100','',0,1,1,'2017-11-30','Cheque',277.95,'FJD'),(3134,12,3133,'1100','',0,1,1,'2017-11-30','Cheque',6355.16,'FJD'),(3135,12,3134,'1100','',0,1,1,'2017-11-30','Cheque',6335.16,'FJD'),(3136,12,3135,'1100','tmo received on 24/11 AND 29/11',0,1,1,'2017-11-30','Cash',1150,'FJD'),(3137,12,3136,'1100','',0,1,1,'2017-11-30','Cheque',1534.71,'FJD'),(3138,12,3137,'1100','cash received on 27/11',0,1,1,'2017-11-30','Cash',300,'FJD'),(3139,12,3138,'1100','',0,1,1,'2017-11-30','Cheque',850.2,'FJD'),(3140,12,3139,'1100','dc 22/11',0,1,1,'2017-11-30','Direct Credit',15794.1,'FJD'),(3141,12,3140,'1100','dc 24/11',0,1,1,'2017-11-30','Direct Credit',2985.55,'FJD'),(3142,12,3141,'1100','DC 24/11',0,1,1,'2017-11-30','Direct Credit',2539.48,'FJD'),(3143,12,3142,'1100','dc 24/11',0,1,1,'2017-11-30','Direct Credit',7955.98,'FJD'),(3144,12,3143,'1100','DC 27/11',0,1,1,'2017-11-30','Direct Credit',1605.52,'FJD'),(3145,12,3144,'1100','dc 28/11',0,1,1,'2017-11-30','Direct Credit',4412.56,'FJD'),(3146,12,3145,'1100','dc 28/11',0,1,1,'2017-11-30','Direct Credit',8000,'FJD'),(3147,12,3146,'1100','dc 29/11',0,1,1,'2017-11-30','Direct Credit',6346.07,'FJD'),(3148,12,3147,'1100','dc 29/11',0,1,1,'2017-11-30','Direct Credit',34721.15,'FJD'),(3149,12,3148,'1100','',0,1,1,'2017-12-02','Cheque',20133.68,'FJD'),(3150,12,3149,'1100','',0,1,1,'2017-12-02','Cheque',22346.18,'FJD'),(3151,12,3150,'1100','',0,1,1,'2017-12-02','Cheque',1550.47,'FJD'),(3152,12,3151,'1100','',0,1,1,'2017-12-02','Cheque',4748.77,'FJD'),(3153,12,3152,'1100','',0,1,1,'2017-12-02','Cheque',271.27,'FJD'),(3154,12,3153,'1100','',0,1,1,'2017-12-02','Cheque',6295.87,'FJD'),(3155,12,3154,'1100','',0,1,1,'2017-12-02','Cheque',364.5,'FJD'),(3156,12,3155,'1100','',0,1,1,'2017-12-02','Cheque',953.19,'FJD'),(3157,12,3156,'1100','',0,1,1,'2017-12-02','Cheque',11326.07,'FJD'),(3158,12,3157,'1100','',0,1,1,'2017-12-02','Cheque',11039.52,'FJD'),(3159,12,3158,'1100','',0,1,1,'2017-12-02','Cheque',2087.73,'FJD'),(3160,12,3159,'1100','',0,1,1,'2017-12-05','Cheque',5004.82,'FJD'),(3161,12,3160,'1100','',0,1,1,'2017-12-05','Cheque',33794.38,'FJD'),(3162,12,3161,'1100','dc 1/12',0,1,1,'2017-12-05','Direct Credit',421.57,'FJD'),(3163,12,3162,'1100','DC 1/12 in Ltka',0,1,1,'2017-12-07','Direct Credit',15795.93,'FJD'),(3164,12,3163,'1100','Cheque dep in ltka on 2/12',0,1,1,'2017-12-07','Cheque',661.15,'FJD'),(3165,12,3164,'1100','Cheque dep in ltka on 2/12',0,1,1,'2017-12-07','Cheque',269.56,'FJD'),(3166,12,3165,'1100','',0,1,1,'2017-12-09','Cheque',69613.93,'FJD'),(3167,12,3166,'1100','',0,1,1,'2017-12-09','Cheque',101106.4,'FJD'),(3168,12,3167,'1100','',0,1,1,'2017-12-09','Cheque',833.14,'FJD'),(3169,12,3168,'1100','',0,1,1,'2017-12-09','Cheque',794.57,'FJD'),(3170,12,3169,'1100','',0,1,1,'2017-12-09','Cheque',31072.55,'FJD'),(3171,12,3170,'1100','',0,1,1,'2017-12-09','Cheque',7434.65,'FJD'),(3172,12,3171,'1100','',0,1,1,'2017-12-13','Cheque',31072.55,'FJD'),(3173,12,3172,'1100','',0,1,1,'2017-12-13','Cheque',10000,'FJD'),(3174,12,3173,'1100','',0,1,1,'2017-12-13','Cheque',45907.39,'FJD'),(3175,12,3174,'1100','',0,1,1,'2017-12-16','Cheque',452.35,'FJD'),(3176,12,3175,'1100','',0,1,1,'2017-12-16','Cheque',8410.51,'FJD'),(3177,12,3176,'1100','cash received on 14/12',0,1,1,'2017-12-16','Cash',152,'FJD'),(3178,12,3177,'1100','',0,1,1,'2017-12-16','Cheque',656.46,'FJD'),(3179,12,3178,'1100','',0,1,1,'2017-12-16','Cheque',2484.79,'FJD'),(3180,12,3179,'1100','',0,1,1,'2017-12-16','Cheque',1836.31,'FJD'),(3181,12,3180,'1100','',0,1,1,'2017-12-16','Cheque',10264.32,'FJD'),(3182,12,3181,'1100','',0,1,1,'2017-12-16','Cheque',69975.14,'FJD'),(3183,12,3182,'1100','dc 5/12',0,1,1,'2017-12-21','Direct Credit',8000,'FJD'),(3184,12,3183,'1100','dc 12/12',0,1,1,'2017-12-21','Direct Credit',8535.85,'FJD'),(3185,12,3184,'1100','dc 14/12',0,1,1,'2017-12-21','Direct Credit',2685.78,'FJD'),(3186,12,3185,'1100','dc 8/12',0,1,1,'2017-12-21','Direct Credit',2817.56,'FJD'),(3187,12,3186,'1100','dc 13/12',0,1,1,'2017-12-21','Direct Credit',1739.53,'FJD'),(3188,12,3187,'1100','dc 13/12',0,1,1,'2017-12-21','Direct Credit',256.26,'FJD'),(3189,12,3188,'1100','dc 13/12',0,1,1,'2017-12-21','Direct Credit',1471,'FJD'),(3190,12,3189,'1100','dc 15/12',0,1,1,'2017-12-21','Direct Credit',411,'FJD'),(3191,12,3190,'1100','dc 14/12',0,1,1,'2017-12-21','Direct Credit',1331.87,'FJD'),(3192,12,3191,'1100','DC 18/12',0,1,1,'2017-12-21','Direct Credit',17903.54,'FJD'),(3193,12,3192,'1100','DC 18/12',0,1,1,'2017-12-21','Direct Credit',4016.69,'FJD'),(3194,12,3193,'1100','DC 18/12',0,1,1,'2017-12-21','Direct Credit',3471.65,'FJD'),(3195,12,3194,'1100','DC 18/12',0,1,1,'2017-12-21','Direct Credit',1297.1,'FJD'),(3196,12,3195,'1100','DC 18/12',0,1,1,'2017-12-21','Direct Credit',4093.16,'FJD'),(3197,12,3196,'1100','',0,1,1,'2017-12-21','Cheque',217.13,'FJD'),(3198,12,3197,'1100','',0,1,1,'2017-12-21','Cheque',4540.94,'FJD'),(3199,12,3198,'1100','',0,1,1,'2017-12-21','Cheque',4629.92,'FJD'),(3200,12,3199,'1100','',0,1,1,'2017-12-21','Cheque',10121.37,'FJD'),(3201,12,3200,'1100','',0,1,1,'2017-12-21','Cheque',2141.38,'FJD'),(3202,12,3201,'1100','',0,1,1,'2017-12-21','Cheque',49812.28,'FJD'),(3203,12,3202,'1100','',0,1,1,'2017-12-21','Cheque',8706.38,'FJD'),(3204,12,3203,'1100','',0,1,1,'2017-12-21','Cheque',2222.16,'FJD'),(3205,12,3204,'1100','',0,1,1,'2017-12-21','Cheque',1647.21,'FJD'),(3206,12,3205,'1100','',0,1,1,'2017-12-21','Cheque',1639.72,'FJD'),(3207,12,3206,'1100','dc 13/12',0,1,1,'2017-12-21','Cash',2265.13,'FJD'),(3208,12,3207,'1100','dc 29/11',0,1,1,'2017-12-27','Direct Credit',9776.78,'FJD'),(3209,12,3208,'1100','',0,1,1,'2018-01-04','Cheque',23452.88,'FJD'),(3210,12,3209,'1100','',0,1,1,'2018-01-04','Cheque',6068.42,'FJD'),(3211,12,3210,'1100','',0,1,1,'2018-01-04','Cheque',2600.74,'FJD'),(3212,12,3211,'1100','',0,1,1,'2018-01-04','Cheque',2600,'FJD'),(3213,12,3212,'1100','',0,1,1,'2018-01-04','Cheque',558.08,'FJD'),(3214,12,3213,'1100','',0,1,1,'2018-01-04','Cheque',1111.89,'FJD'),(3215,12,3214,'1100','',0,1,1,'2018-01-04','Cheque',2000,'FJD'),(3216,12,3215,'1100','',0,1,1,'2018-01-04','Cheque',4905,'FJD'),(3217,12,3216,'1100','',0,1,1,'2018-01-04','Cheque',5432.89,'FJD'),(3218,12,3217,'1100','',0,1,1,'2018-01-04','Cheque',15525.51,'FJD'),(3219,12,3218,'1100','',0,1,1,'2018-01-04','Cheque',1190.82,'FJD'),(3220,12,3219,'1100','',0,1,1,'2018-01-04','Cheque',3270,'FJD'),(3221,12,3220,'1100','',0,1,1,'2018-01-04','Cheque',1519,'FJD'),(3222,12,3221,'1100','',0,1,1,'2018-01-08','Cheque',12131.7,'FJD'),(3223,12,3222,'1100','',0,1,1,'2018-01-08','Cheque',4381.8,'FJD'),(3224,12,3223,'1100','dc 29/12',0,1,1,'2018-01-08','Direct Credit',10000,'FJD'),(3225,12,3224,'1100','dc 3/1',0,1,1,'2018-01-08','Direct Credit',245.25,'FJD'),(3226,12,3225,'1100','dc 2/1',0,1,1,'2018-01-08','Direct Credit',4673.97,'FJD'),(3227,12,3226,'1100','',0,1,1,'2018-01-08','Direct Credit',1191.41,'FJD'),(3228,12,3227,'1100','dc 2/1',0,1,1,'2018-01-08','Direct Credit',3147.3,'FJD'),(3229,12,3228,'1100','DC 28/12',0,1,1,'2018-01-08','Direct Credit',950.28,'FJD'),(3230,12,3229,'1100','',0,1,1,'2018-01-08','Cheque',43027.45,'FJD'),(3231,12,3230,'1100','',0,1,1,'2018-01-08','Cheque',7916.48,'FJD'),(3232,12,3231,'1100','',0,1,1,'2018-01-08','Cheque',7268.57,'FJD'),(3233,12,3232,'1100','',0,1,1,'2018-01-08','Cheque',9573.99,'FJD'),(3234,12,3233,'1100','',0,1,1,'2018-01-11','Cheque',1895.19,'FJD'),(3235,12,3234,'1100','',0,1,1,'2018-01-11','Cheque',6807.5,'FJD'),(3236,12,3235,'1100','',0,1,1,'2018-01-11','Cheque',222.03,'FJD'),(3237,12,3236,'1100','',0,1,1,'2018-01-11','Cash',200,'FJD'),(3238,12,3237,'1100','TMO received 8/1/18',0,1,1,'2018-01-11','Cash',575,'FJD'),(3239,12,3238,'1100','',0,1,1,'2018-01-11','Cheque',10019.25,'FJD'),(3240,12,3239,'1100','',0,1,1,'2018-01-11','Cheque',4092.85,'FJD'),(3241,12,3240,'1100','',0,1,1,'2018-01-11','Cheque',1973.34,'FJD'),(3242,12,3241,'1100','',0,1,1,'2018-01-11','Cheque',10009.57,'FJD'),(3243,12,3242,'1100','',0,1,1,'2018-01-11','Cheque',22941.02,'FJD'),(3244,12,3243,'1100','',0,1,1,'2018-01-11','Cash',624.38,'FJD'),(3245,12,3244,'1100','',0,1,1,'2018-01-11','Cheque',4935.52,'FJD'),(3246,12,3245,'1100','',0,1,1,'2018-01-11','Cheque',4935.52,'FJD'),(3247,12,3246,'1100','',0,1,1,'2018-01-11','Cheque',2093.26,'FJD'),(3248,12,3247,'1100','dc 27/12',0,1,1,'2018-01-12','Cash',3636.58,'FJD'),(3249,12,3248,'1100','DC 5/1',0,1,1,'2018-01-12','Cheque',7600,'FJD'),(3250,12,3249,'1100','DC 5/1',0,1,1,'2018-01-12','Direct Credit',10906.07,'FJD'),(3251,12,3250,'1100','whydham dc 13/12',0,1,1,'2018-01-12','Direct Credit',2630.51,'FJD'),(3252,12,3251,'1100','Plantation dc 28/12',0,1,1,'2018-01-12','Direct Credit',13944.91,'FJD'),(3253,12,3252,'1100','',0,1,1,'2018-01-13','Cheque',5970.61,'FJD'),(3254,12,3253,'1100','',0,1,1,'2018-01-13','Cheque',38335.96,'FJD'),(3255,12,3254,'1100','',0,1,1,'2018-01-13','Cheque',8432.61,'FJD'),(3256,12,3255,'1100','fair price dc 12/1',0,1,1,'2018-01-13','Cash',3096.69,'FJD'),(3257,12,3256,'1100','',0,1,1,'2018-01-18','Cheque',1100.43,'FJD'),(3258,12,3257,'1100','',0,1,1,'2018-01-18','Cheque',11923.55,'FJD'),(3259,12,3258,'1100','',0,1,1,'2018-01-18','Cheque',890.42,'FJD'),(3260,12,3259,'1100','',0,1,1,'2018-01-18','Cheque',29024.19,'FJD'),(3261,12,3260,'1100','',0,1,1,'2018-01-18','Cheque',3879.47,'FJD'),(3262,12,3261,'1100','',0,1,1,'2018-01-18','Cheque',396.23,'FJD'),(3263,12,3262,'1100','',0,1,1,'2018-01-18','Cheque',765.7,'FJD'),(3264,12,3263,'1100','',0,1,1,'2018-01-18','Cheque',15523.36,'FJD'),(3265,12,3264,'1100','',0,1,1,'2018-01-18','Cheque',416.27,'FJD'),(3266,12,3265,'1100','',0,1,1,'2018-01-18','Cheque',4664.88,'FJD'),(3267,12,3266,'1100','',0,1,1,'2018-01-18','Cheque',2641.18,'FJD'),(3268,12,3267,'1100','',0,1,1,'2018-01-18','Direct Credit',9104.16,'FJD'),(3269,12,3268,'1100','',0,1,1,'2018-01-18','Direct Credit',479.27,'FJD'),(3270,12,3269,'1100','DC 15/1/2018',0,1,1,'2018-01-18','Direct Credit',7600,'FJD'),(3271,12,3270,'1100','DC 15/1',0,1,1,'2018-01-18','Direct Credit',8600,'FJD'),(3272,12,3271,'1100','DC 15/1',0,1,1,'2018-01-18','Direct Credit',1552.76,'FJD'),(3273,12,3272,'1100','DC 27/12',0,1,1,'2018-01-23','Direct Credit',1819.2,'FJD'),(3274,12,3273,'1100','',0,1,1,'2018-01-27','Cheque',4973.25,'FJD'),(3275,12,3274,'1100',' Cash received on 25/1/18',0,1,1,'2018-01-27','Cash',207.2,'FJD'),(3276,12,3275,'1100','Received on 23/1/18',0,1,1,'2018-01-27','Cash',592.24,'FJD'),(3277,12,3276,'1100','TMO received 26/1/18',0,1,1,'2018-01-27','Cash',562.75,'FJD'),(3278,12,3277,'1100','',0,1,1,'2018-01-27','Cheque',5519.76,'FJD'),(3279,12,3278,'1100','',0,1,1,'2018-01-27','Cheque',7152.04,'FJD'),(3280,12,3279,'1100','',0,1,1,'2018-01-27','Cheque',24072.95,'FJD'),(3281,12,3280,'1100','',0,1,1,'2018-01-27','Cheque',25629.3,'FJD'),(3282,12,3281,'1100','',0,1,1,'2018-01-27','Cheque',8829,'FJD'),(3283,12,3282,'1100','',0,1,1,'2018-01-27','Cheque',2289,'FJD'),(3284,12,3283,'1100','',0,1,1,'2018-01-27','Cheque',29674.17,'FJD'),(3285,12,3284,'1100','',0,1,1,'2018-01-27','Cheque',2174.23,'FJD'),(3286,12,3285,'1100','',0,1,1,'2018-01-27','Cheque',539.27,'FJD'),(3287,12,3286,'1100','',0,1,1,'2018-01-27','Cheque',685.61,'FJD'),(3288,12,3287,'1100','',0,1,1,'2018-01-27','Cheque',1439.85,'FJD'),(3289,12,3288,'1100','',0,1,1,'2018-01-27','Cheque',29446.89,'FJD'),(3290,12,3289,'1100','',0,1,1,'2018-01-27','Cheque',29924.89,'FJD'),(3291,12,3290,'1100','',0,1,1,'2018-01-27','Cheque',15020,'FJD'),(3292,12,3291,'1100','',0,1,1,'2018-01-27','Cheque',3521.31,'FJD'),(3293,12,3292,'1100','',0,1,1,'2018-01-27','Cheque',295.55,'FJD'),(3294,12,3293,'1100','',0,1,1,'2018-01-31','Cheque',363.2,'FJD'),(3295,12,3294,'1100','',0,1,1,'2018-01-31','Cheque',2828.55,'FJD'),(3296,12,3295,'1100','',0,1,1,'2018-01-31','Cheque',275.8,'FJD'),(3297,12,3296,'1100','',0,1,1,'2018-01-31','Cheque',4461.68,'FJD'),(3298,12,3297,'1100','DC 22/1',0,1,1,'2018-01-31','Direct Credit',16264.64,'FJD'),(3299,12,3298,'1100','DC 22/1',0,1,1,'2018-01-31','Direct Credit',7600,'FJD'),(3300,12,3299,'1100','DC 24/1',0,1,1,'2018-01-31','Direct Credit',22364.08,'FJD'),(3301,12,3300,'1100','DC 24/1',0,1,1,'2018-01-31','Direct Credit',1446.32,'FJD'),(3302,12,3301,'1100','DC 24/1',0,1,1,'2018-01-31','Direct Credit',29551.04,'FJD'),(3303,12,3302,'1100','DC 29/1',0,1,1,'2018-01-31','Direct Credit',7600,'FJD'),(3304,12,3303,'1100','DC 30/1',0,1,1,'2018-01-31','Direct Credit',1496.41,'FJD'),(3305,12,3304,'1100','DC 30/1',0,1,1,'2018-01-31','Direct Credit',17676.94,'FJD'),(3306,12,3305,'1100','dc 30/1',0,1,1,'2018-01-31','Direct Credit',14876.35,'FJD'),(3307,12,3306,'1100','dc 29/1',0,1,1,'2018-02-01','Cash',4173.92,'FJD'),(3308,12,3307,'1100','DC 23/1',0,1,1,'2018-02-01','Direct Credit',3027.47,'FJD'),(3309,12,3308,'1100','dc 26/1',0,1,1,'2018-02-01','Direct Credit',5185.85,'FJD'),(3310,12,3309,'1100','deposited in ltka on 26/1',0,1,1,'2018-02-01','Cheque',2429.88,'FJD'),(3311,12,3310,'1100','deposited in ltka on 26/1',0,1,1,'2018-02-01','Cheque',30559.92,'FJD'),(3312,12,3311,'1100','dc 22/1',0,1,1,'2018-02-01','Direct Credit',789.92,'FJD'),(3313,12,3312,'1100','DC 22/1/18',0,1,1,'2018-02-02','Direct Credit',2514.91,'FJD'),(3314,12,3313,'1100','',0,1,1,'2018-02-03','Cheque',4184.9,'FJD'),(3315,12,3314,'1100','',0,1,1,'2018-02-03','Cheque',445.98,'FJD'),(3316,12,3315,'1100','',0,1,1,'2018-02-03','Cheque',938.22,'FJD'),(3317,12,3316,'1100','dc 1/2`',0,1,1,'2018-02-03','Direct Credit',1105.13,'FJD'),(3318,12,3317,'1100','DC 1/2',0,1,1,'2018-02-03','Direct Credit',2419.97,'FJD'),(3319,12,3318,'1100','dc 1/2',0,1,1,'2018-02-03','Direct Credit',1346.37,'FJD'),(3320,12,3319,'1100','dc 1/2',0,1,1,'2018-02-03','Direct Credit',7788.72,'FJD'),(3321,12,3320,'1100','DC 2/2',0,1,1,'2018-02-03','Direct Credit',5671.81,'FJD'),(3322,12,3321,'1100','deposited in ltka on 7/2',0,1,1,'2018-02-10','Cheque',8335.23,'FJD'),(3323,12,3322,'1100','dc 6/2',0,1,1,'2018-02-10','Direct Credit',2315.05,'FJD'),(3324,12,3323,'1100','chq deposited by Abinesh in Sgtka',0,1,1,'2018-02-10','Direct Credit',4022.32,'FJD'),(3325,12,3324,'1100','dc 5/2',0,1,1,'2018-02-10','Direct Credit',2922.43,'FJD'),(3326,12,3325,'1100','',0,1,1,'2018-02-10','Cheque',4686.56,'FJD'),(3327,12,3326,'1100','',0,1,1,'2018-02-10','Cheque',10000,'FJD'),(3328,12,3327,'1100','Received on 7/2/18',0,1,1,'2018-02-10','Cash',200,'FJD'),(3329,12,3328,'1100','',0,1,1,'2018-02-10','Cheque',349.12,'FJD'),(3330,12,3329,'1100','',0,1,1,'2018-02-10','Cheque',2452.32,'FJD'),(3331,12,3330,'1100','',0,1,1,'2018-02-10','Cheque',1997.74,'FJD'),(3332,12,3331,'1100','',0,1,1,'2018-02-10','Cheque',8737.4,'FJD'),(3333,12,3332,'1100','',0,1,1,'2018-02-10','Cheque',25295.94,'FJD'),(3334,12,3333,'1100','',0,1,1,'2018-02-10','Cheque',55044.15,'FJD'),(3335,12,3334,'1100','money received 8/2/18',0,1,1,'2018-02-10','Cash',590.3,'FJD'),(3336,12,3335,'1100','',0,1,1,'2018-02-10','Cheque',3181.93,'FJD'),(3337,12,3336,'1100','',0,1,1,'2018-02-10','Cheque',3517.35,'FJD'),(3338,12,3337,'1100','',0,1,1,'2018-02-10','Cheque',9679.86,'FJD'),(3339,12,3338,'1100','dc 12/2/18',0,1,1,'2018-02-13','Direct Credit',595.47,'FJD'),(3340,12,3339,'1100','',0,1,1,'2018-02-13','Cheque',24098.08,'FJD'),(3341,12,3340,'1100','',0,1,1,'2018-02-13','Cheque',5384.19,'FJD'),(3342,12,3341,'1100','',0,1,1,'2018-02-13','Cheque',24135.27,'FJD'),(3343,12,3342,'1100','',0,1,1,'2018-02-13','Cheque',10755.33,'FJD'),(3344,12,3343,'1100','',0,1,1,'2018-02-13','Cheque',871.25,'FJD'),(3345,12,3344,'1100','',0,1,1,'2018-02-13','Cheque',5201.48,'FJD'),(3346,12,3345,'1100','',0,1,1,'2018-02-13','Cheque',5216.08,'FJD'),(3347,12,3346,'1100','',0,1,1,'2018-02-13','Cheque',15761.41,'FJD'),(3348,12,3347,'1100','',0,1,1,'2018-02-13','Cheque',3060.77,'FJD'),(3349,12,3348,'1100','dc 14/2/18',0,1,1,'2018-02-20','Direct Credit',200.75,'FJD'),(3350,12,3349,'1100','',0,1,1,'2018-02-20','Cheque',14390.14,'FJD'),(3351,12,3350,'1100','',0,1,1,'2018-02-20','Cheque',11180.67,'FJD'),(3352,12,3351,'1100','',0,1,1,'2018-02-20','Cheque',5031.1,'FJD'),(3353,12,3352,'1100','',0,1,1,'2018-02-20','Cheque',1730.52,'FJD'),(3354,12,3353,'1100','',0,1,1,'2018-02-20','Cheque',10421.34,'FJD'),(3355,12,3354,'1100','',0,1,1,'2018-02-20','Cheque',200,'FJD'),(3356,12,3355,'1100','',0,1,1,'2018-02-20','Cheque',2699.93,'FJD'),(3357,12,3356,'1100','',0,1,1,'2018-02-20','Direct Credit',1025.48,'FJD'),(3358,12,3357,'1100','deposited in stka by Abi on 9/2',0,1,1,'2018-02-26','Cheque',4022.32,'FJD'),(3359,12,3358,'1100','dc 2/3',0,1,1,'2018-03-02','Direct Credit',4784.81,'FJD'),(3360,12,3359,'1100','dc 1/3',0,1,1,'2018-03-02','Direct Credit',1101.62,'FJD'),(3361,12,3360,'1100','dc 1/3',0,1,1,'2018-03-02','Direct Credit',8076.9,'FJD'),(3362,12,3361,'1100','dc 1/3',0,1,1,'2018-03-02','Direct Credit',17728.86,'FJD'),(3363,12,3362,'1100','DC 28/2',0,1,1,'2018-03-02','Direct Credit',9363.1,'FJD'),(3364,12,3363,'1100','DC 27/2',0,1,1,'2018-03-02','Direct Credit',10000,'FJD'),(3365,12,3364,'1100','DC 22/2',0,1,1,'2018-03-02','Direct Credit',1698.46,'FJD'),(3366,12,3365,'1100','DC 20/2',0,1,1,'2018-03-02','Direct Credit',3355.24,'FJD'),(3367,12,3366,'1100','DC 19/2',0,1,1,'2018-03-02','Direct Credit',2496.04,'FJD'),(3368,12,3367,'1100','DC 26/2',0,1,1,'2018-03-02','Direct Credit',68.56,'FJD'),(3369,12,3368,'1100','',0,1,1,'2018-03-02','Cheque',1725.42,'FJD'),(3370,12,3369,'1100','',0,1,1,'2018-03-02','Cheque',514.04,'FJD'),(3371,12,3370,'1100','',0,1,1,'2018-03-02','Cheque',3000,'FJD'),(3372,12,3371,'1100','Received on 22/2/18',0,1,1,'2018-03-02','Cash',619.6,'FJD'),(3373,12,3372,'1100','',0,1,1,'2018-03-02','Cash',2195.01,'FJD'),(3374,12,3373,'1100','',0,1,1,'2018-03-02','Cheque',12000,'FJD'),(3375,12,3374,'1100','',0,1,1,'2018-03-02','Cheque',2977.62,'FJD'),(3376,12,3375,'1100','',0,1,1,'2018-03-02','Cash',680.25,'FJD'),(3377,12,3376,'1100','',0,1,1,'2018-03-02','Cheque',2230.96,'FJD'),(3378,12,3377,'1100','',0,1,1,'2018-03-02','Cheque',2650.14,'FJD'),(3379,12,3378,'1100','',0,1,1,'2018-03-02','Cheque',6664.36,'FJD'),(3380,12,3379,'1100','',0,1,1,'2018-03-02','Cheque',978.48,'FJD'),(3381,12,3380,'1100','',0,1,1,'2018-03-02','Cheque',1079.74,'FJD'),(3382,12,3381,'1100','',0,1,1,'2018-03-02','Cash',1465.29,'FJD'),(3383,12,3382,'1100','',0,1,1,'2018-03-07','Cheque',20928,'FJD'),(3384,12,3383,'1100','',0,1,1,'2018-03-07','Cheque',7031.63,'FJD'),(3385,12,3384,'1100','',0,1,1,'2018-03-07','Cheque',52317.6,'FJD'),(3386,12,3385,'1100','',0,1,1,'2018-03-07','Cheque',4955.05,'FJD'),(3387,12,3386,'1100','',0,1,1,'2018-03-08','Cheque',1602.85,'FJD'),(3388,12,3387,'1100','dc 5/3',0,1,1,'2018-03-08','Direct Credit',634.65,'FJD'),(3389,12,3388,'1100','',0,1,1,'2018-03-08','Cheque',2234.28,'FJD'),(3390,12,3389,'1100','dc 26/2',0,1,1,'2018-03-08','Direct Credit',2228.11,'FJD'),(3391,12,3390,'1100','dc 22/2',0,1,1,'2018-03-08','Direct Credit',9578.03,'FJD'),(3392,12,3391,'1100','dc 12/3',0,1,1,'2018-03-12','Direct Credit',1489.79,'FJD'),(3393,12,3392,'1100','',0,1,1,'2018-03-15','Cheque',6610.64,'FJD'),(3394,12,3393,'1100','',0,1,1,'2018-03-15','Cheque',29756.68,'FJD'),(3395,12,3394,'1100','',0,1,1,'2018-03-15','Cheque',1241.3,'FJD'),(3396,12,3395,'1100','',0,1,1,'2018-03-15','Cheque',12289.99,'FJD'),(3397,12,3396,'1100','',0,1,1,'2018-03-15','Cheque',3250.93,'FJD'),(3398,12,3397,'1100','',0,1,1,'2018-03-15','Cheque',7976.47,'FJD'),(3399,12,3398,'1100','',0,1,1,'2018-03-15','Cheque',487.56,'FJD'),(3400,12,3399,'1100','Received on 8/3/18',0,1,1,'2018-03-15','Cash',200,'FJD'),(3401,12,3400,'1100','',0,1,1,'2018-03-15','Cheque',1364.72,'FJD'),(3402,12,3401,'1100','Received on 15/3/18',0,1,1,'2018-03-15','Cash',625.1,'FJD'),(3403,12,3402,'1100','',0,1,1,'2018-03-15','Cheque',1578.1,'FJD'),(3404,12,3403,'1100','dc 14/3',0,1,1,'2018-03-15','Direct Credit',3302.7,'FJD'),(3405,12,3404,'1100','dc 14/3',0,1,1,'2018-03-15','Direct Credit',3201.11,'FJD'),(3406,12,3405,'1100','',0,1,1,'2018-03-17','Cheque',15099.46,'FJD'),(3407,12,3406,'1100','',0,1,1,'2018-03-17','Cash',82911.78,'FJD'),(3408,12,3407,'1100','',0,1,1,'2018-03-17','Cheque',3429.33,'FJD'),(3409,12,3408,'1100','',0,1,1,'2018-03-17','Cheque',31514.42,'FJD'),(3410,12,3409,'1100','',0,1,1,'2018-03-17','Cheque',2611.83,'FJD'),(3411,12,3410,'1100','',0,1,1,'2018-03-19','Cheque',656.29,'FJD'),(3412,12,3411,'1100','',0,1,1,'2018-03-19','Cheque',613.89,'FJD'),(3413,12,3412,'1100','',0,1,1,'2018-03-19','Cheque',3028.29,'FJD'),(3414,12,3413,'1100','',0,1,1,'2018-03-19','Cheque',2788.44,'FJD'),(3415,12,3414,'1100','',0,1,1,'2018-03-19','Cheque',3877.13,'FJD'),(3416,12,3415,'1100','',0,1,1,'2018-03-19','Cheque',3406.25,'FJD'),(3417,12,3416,'1100','',0,1,1,'2018-03-19','Cheque',5962.3,'FJD'),(3418,12,3417,'1100','',0,1,1,'2018-03-22','Cheque',5342.16,'FJD'),(3419,12,3418,'1100','Received on 16/318',0,1,1,'2018-03-29','Cash',137.5,'FJD'),(3420,12,3419,'1100','TMO received on 27/3/18',0,1,1,'2018-03-29','Cash',822.79,'FJD'),(3421,12,3420,'1100','',0,1,1,'2018-03-29','Cheque',5656.91,'FJD'),(3422,12,3421,'1100','',0,1,1,'2018-03-29','Cash',2830.6,'FJD'),(3423,12,3422,'1100','',0,1,1,'2018-03-29','Cheque',1350.4,'FJD'),(3424,12,3423,'1100','',0,1,1,'2018-03-29','Cash',1755.79,'FJD'),(3425,12,3424,'1100','',0,1,1,'2018-03-29','Cheque',5449.33,'FJD'),(3426,12,3425,'1100','',0,1,1,'2018-03-29','Cheque',450.6,'FJD'),(3427,12,3426,'1100','',0,1,1,'2018-03-29','Cheque',1319.88,'FJD'),(3428,12,3427,'1100','',0,1,1,'2018-03-29','Cheque',2041.84,'FJD'),(3429,12,3428,'1100','',0,1,1,'2018-03-29','Cheque',4515.22,'FJD'),(3430,12,3429,'1100','dc 28/3',0,1,1,'2018-03-29','Direct Credit',3248.2,'FJD'),(3431,12,3430,'1100','',0,1,1,'2018-03-29','Cash',18029.34,'FJD'),(3432,12,3431,'1100','',0,1,1,'2018-03-29','Cheque',1681.55,'FJD'),(3433,12,3432,'1100','dc 23/3',0,1,1,'2018-03-29','Direct Credit',440.91,'FJD'),(3434,12,3433,'1100','',0,1,1,'2018-03-29','Cash',9893.83,'FJD'),(3435,12,3434,'1100','dc 20/3',0,1,1,'2018-03-29','Direct Credit',6555.82,'FJD'),(3436,12,3435,'1100','DC 20/3',0,1,1,'2018-03-29','Direct Credit',2150.35,'FJD'),(3437,12,3436,'1100','dc 19/3',0,1,1,'2018-03-29','Direct Credit',301.93,'FJD'),(3438,12,3437,'1100','dc 19/3',0,1,1,'2018-03-29','Direct Credit',14988.59,'FJD'),(3439,12,3438,'1100','',0,1,1,'2018-03-29','Cheque',67251.6,'FJD'),(3440,12,3439,'1100','dc 14/3',0,1,1,'2018-03-29','Direct Credit',2525.09,'FJD'),(3441,12,3440,'1100','DC 23/3',0,1,1,'2018-03-29','Cash',3037.61,'FJD'),(3442,12,3441,'1100','dc 22/3',0,1,1,'2018-03-29','Direct Credit',774.36,'FJD'),(3443,12,3442,'1100','DC 16/3',0,1,1,'2018-03-29','Direct Credit',2159.2,'FJD'),(3444,12,3443,'1100','DC 28/3',0,1,1,'2018-03-29','Direct Credit',4426.42,'FJD'),(3445,12,3444,'1100','dc 12/3',0,1,1,'2018-03-31','Direct Credit',844.79,'FJD'),(3446,12,3445,'1100','dc 26/3',0,1,1,'2018-03-31','Direct Credit',1409.2,'FJD'),(3447,12,3446,'1100','dc 29/3',0,1,1,'2018-03-31','Direct Credit',1024.6,'FJD'),(3448,12,3447,'1100','DC 28/3 &amp; DC 29/3 Combined',0,1,1,'2018-03-31','Direct Credit',15034.62,'FJD'),(3449,12,3448,'1100','',0,1,1,'2018-04-11','Cheque',46047.63,'FJD'),(3450,12,3449,'1100','',0,1,1,'2018-04-11','Cheque',298.65,'FJD'),(3451,12,3450,'1100','',0,1,1,'2018-04-11','Cheque',37280.43,'FJD'),(3452,12,3451,'1100','',0,1,1,'2018-04-11','Cash',978.52,'FJD'),(3453,12,3452,'1100','',0,1,1,'2018-04-11','Cheque',9426.56,'FJD'),(3454,12,3453,'1100','',0,1,1,'2018-04-11','Cheque',978.52,'FJD'),(3455,12,3454,'1100','',0,1,1,'2018-04-11','Cheque',20000,'FJD'),(3456,12,3455,'1100','',0,1,1,'2018-04-11','Cash',20000,'FJD'),(3457,12,3456,'1100','',0,1,1,'2018-04-11','Cheque',24030.28,'FJD'),(3458,12,3457,'1100','',0,1,1,'2018-04-11','Cheque',12015.14,'FJD'),(3459,12,3458,'1100','',0,1,1,'2018-04-11','Cheque',1973.72,'FJD'),(3460,12,3459,'1100','',0,1,1,'2018-04-11','Cash',2862.12,'FJD'),(3461,12,3460,'1100','',0,1,1,'2018-04-12','Cheque',6778.06,'FJD'),(3462,12,3461,'1100','',0,1,1,'2018-04-12','Cheque',29089.07,'FJD'),(3463,12,3462,'1100','',0,1,1,'2018-04-13','Cheque',7549.9,'FJD'),(3464,12,3463,'1100','',0,1,1,'2018-04-13','Cheque',469.79,'FJD'),(3465,12,3464,'1100','',0,1,1,'2018-04-13','Cheque',47272.89,'FJD'),(3466,12,3465,'1100','',0,1,1,'2018-04-13','Direct Credit',1008.36,'FJD'),(3467,12,3466,'1100','',0,1,1,'2018-04-13','Cheque',1727.44,'FJD'),(3468,12,3467,'1100','',0,1,1,'2018-04-13','Cheque',2577.31,'FJD'),(3469,12,3468,'1100','',0,1,1,'2018-04-13','Cheque',1789.4,'FJD'),(3470,12,3469,'1100','',0,1,1,'2018-04-13','Cheque',5129.05,'FJD'),(3471,12,3470,'1100','',0,1,1,'2018-04-13','Cash',500.1,'FJD'),(3472,12,3471,'1100','',0,1,1,'2018-04-13','Cheque',3695.1,'FJD'),(3473,12,3472,'1100','',0,1,1,'2018-04-13','Cheque',113438.59,'FJD'),(3474,12,3473,'1100','',0,1,1,'2018-04-13','Cheque',3985.42,'FJD'),(3475,12,3474,'1100','',0,1,1,'2018-04-13','Cheque',34293.12,'FJD'),(3476,12,3475,'1100','',0,1,1,'2018-04-13','Cheque',46047.63,'FJD'),(3477,12,3476,'1100','',0,1,1,'2018-04-13','Cheque',5418.92,'FJD'),(3478,12,3477,'1100','',0,1,1,'2018-04-13','Direct Credit',27285.66,'FJD'),(3479,12,3478,'1100','',0,1,1,'2018-04-13','Direct Credit',2976.7,'FJD'),(3480,12,3479,'1100','',0,1,1,'2018-04-13','Direct Credit',1314.4,'FJD'),(3481,12,3480,'1100','dc 16/4',0,1,1,'2018-04-19','Direct Credit',5800,'FJD'),(3482,12,3481,'1100','dc 17/4',0,1,1,'2018-04-19','Direct Credit',288.85,'FJD'),(3483,12,3482,'1100','dc 18/4',0,1,1,'2018-04-19','Direct Credit',525.92,'FJD'),(3484,12,3483,'1100','',0,1,1,'2018-04-19','Cheque',1767.27,'FJD'),(3485,12,3484,'1100','',0,1,1,'2018-04-19','Cheque',25923.78,'FJD'),(3486,12,3485,'1100','',0,1,1,'2018-04-19','Cheque',2428.42,'FJD'),(3487,12,3486,'1100','Cash received on 13/4',0,1,1,'2018-04-19','Cash',200,'FJD'),(3488,12,3487,'1100','refer receipt 3475 less posted, total $46,866.32',0,1,1,'2018-04-21','Cheque',818.69,'FJD'),(3489,12,3488,'1100','',0,1,1,'2018-04-21','Cheque',33240.88,'FJD'),(3490,12,3489,'1100','dc 5/4/2018',0,1,1,'2018-04-21','Direct Credit',250.43,'FJD'),(3491,12,3490,'1100','TMO banked on 3/5/18',0,1,1,'2018-05-03','Cash',1447.9,'FJD'),(3492,12,3491,'1100','',0,1,1,'2018-05-03','Cheque',4404.79,'FJD'),(3493,12,3492,'1100','',0,1,1,'2018-05-03','Cheque',4562.74,'FJD'),(3494,12,3493,'1100','',0,1,1,'2018-05-03','Cheque',3013.72,'FJD'),(3495,12,3494,'1100','',0,1,1,'2018-05-03','Cash',1720.78,'FJD'),(3496,12,3495,'1100','',0,1,1,'2018-05-03','Cheque',5540.58,'FJD'),(3497,12,3496,'1100','',0,1,1,'2018-05-03','Cheque',2011.05,'FJD'),(3498,12,3497,'1100','',0,1,1,'2018-05-03','Cheque',2289,'FJD'),(3499,12,3498,'1100','',0,1,1,'2018-05-03','Direct Credit',13637.83,'FJD'),(3500,12,3499,'1100','',0,1,1,'2018-05-03','Direct Credit',12262.64,'FJD'),(3501,12,3500,'1100','',0,1,1,'2018-05-03','Cash',12715.67,'FJD'),(3502,12,3501,'1100','',0,1,1,'2018-05-03','Direct Credit',21769.06,'FJD'),(3503,12,3502,'1100','',0,1,1,'2018-05-03','Direct Credit',3564.3,'FJD'),(3504,12,3503,'1100','',0,1,1,'2018-05-03','Direct Credit',839.3,'FJD'),(3505,12,3504,'1100','',0,1,1,'2018-05-03','Direct Credit',2489.36,'FJD'),(3506,12,3505,'1100','',0,1,1,'2018-05-03','Direct Credit',5894.4,'FJD'),(3507,12,3506,'1100','',0,1,1,'2018-05-11','Cheque',1090,'FJD'),(3508,12,3507,'1100','',0,1,1,'2018-05-11','Cheque',20000,'FJD'),(3509,12,3508,'1100','',0,1,1,'2018-05-11','Cheque',20000,'FJD'),(3510,12,3509,'1100','',0,1,1,'2018-05-11','Cheque',20452.94,'FJD'),(3511,12,3510,'1100','',0,1,1,'2018-05-11','Cheque',342.83,'FJD'),(3512,12,3511,'1100','',0,1,1,'2018-05-11','Cheque',1576.95,'FJD'),(3513,12,3512,'1100','',0,1,1,'2018-05-11','Cheque',1432.71,'FJD'),(3514,12,3513,'1100','',0,1,1,'2018-05-11','Cheque',6861.51,'FJD'),(3515,12,3514,'1100','',0,1,1,'2018-05-11','Cheque',712.64,'FJD'),(3516,12,3515,'1100','',0,1,1,'2018-05-11','Cheque',2035.98,'FJD'),(3517,12,3516,'1100','',0,1,1,'2018-05-11','Cash',10636.22,'FJD'),(3518,12,3517,'1100','',0,1,1,'2018-05-11','Cheque',1058.5,'FJD'),(3519,12,3518,'1100','',0,1,1,'2018-05-11','Cheque',5000,'FJD'),(3520,12,3519,'1100','',0,1,1,'2018-05-11','Cheque',5434.74,'FJD'),(3521,12,3520,'1100','',0,1,1,'2018-05-11','Cheque',7520.33,'FJD'),(3522,12,3521,'1100','',0,1,1,'2018-05-14','Cash',538.37,'FJD'),(3523,12,3522,'1100','',0,1,1,'2018-05-14','Cheque',19171.73,'FJD'),(3524,12,3523,'1100','',0,1,1,'2018-05-14','Cheque',19552.5,'FJD'),(3525,12,3524,'1100','',0,1,1,'2018-05-14','Cheque',57858.42,'FJD'),(3526,12,3525,'1100','',0,1,1,'2018-05-14','Cheque',7501.87,'FJD'),(3527,12,3526,'1100','',0,1,1,'2018-05-14','Cheque',894.94,'FJD'),(3528,12,3527,'1100','',0,1,1,'2018-05-14','Cheque',5333.36,'FJD'),(3529,12,3528,'1100','',0,1,1,'2018-05-14','Cheque',10847.5,'FJD'),(3530,12,3529,'1100','',0,1,1,'2018-05-15','Cheque',8349.33,'FJD'),(3531,12,3530,'1100','',0,1,1,'2018-05-15','Cheque',117821.52,'FJD'),(3532,12,3531,'1100','',0,1,1,'2018-05-15','Direct Credit',187.92,'FJD'),(3533,12,3532,'1100','dc 1/5',0,1,1,'2018-05-15','Direct Credit',12578.01,'FJD'),(3534,12,3533,'1100','dc 1/5',0,1,1,'2018-05-15','Direct Credit',10032.98,'FJD'),(3535,12,3534,'1100','dc 23/4, 30/4',0,1,1,'2018-05-15','Direct Credit',11600,'FJD'),(3536,12,3535,'1100','dc 27/4',0,1,1,'2018-05-15','Direct Credit',699.29,'FJD'),(3537,12,3536,'1100','dc 27/4',0,1,1,'2018-05-15','Direct Credit',720.49,'FJD'),(3538,12,3537,'1100','dc 30/4',0,1,1,'2018-05-15','Direct Credit',1800.77,'FJD'),(3539,12,3538,'1100','dc 30/4',0,1,1,'2018-05-15','Direct Credit',5308.3,'FJD'),(3540,12,3539,'1100','dc 23/4',0,1,1,'2018-05-16','Cheque',3557.32,'FJD'),(3541,12,3540,'1100','dc 30/4',0,1,1,'2018-05-16','Direct Credit',555.65,'FJD'),(3542,12,3541,'1100','Banked In Ltka on 30/4',0,1,1,'2018-05-17','Cheque',36725.67,'FJD'),(3543,12,3542,'1100','Banked In Ltka on 30/4',0,1,1,'2018-05-17','Cash',939.86,'FJD'),(3544,12,3543,'1100','Banked In Ltka on 30/4',0,1,1,'2018-05-17','Cheque',1233.35,'FJD'),(3546,12,3545,'1100','direct deposited on 23/4',0,1,1,'2018-05-17','Direct Credit',15497.12,'FJD'),(3547,12,3546,'1100','direct deposited on 23/4',0,1,1,'2018-05-17','Direct Credit',21517.56,'FJD'),(3548,12,3547,'1100','dc 3/5',0,1,1,'2018-05-29','Direct Credit',3163.62,'FJD'),(3549,12,3548,'1100','dc 9/5',0,1,1,'2018-05-29','Direct Credit',4371.99,'FJD'),(3550,12,3549,'1100','dc 10/5',0,1,1,'2018-05-29','Cash',1675.47,'FJD'),(3551,12,3550,'1100','dc 10/5',0,1,1,'2018-05-29','Direct Credit',12000,'FJD'),(3552,12,3551,'1100','dc 7/5',0,1,1,'2018-05-29','Direct Credit',5700.97,'FJD'),(3553,12,3552,'1100','dc 14/5',0,1,1,'2018-05-29','Direct Credit',11287.04,'FJD'),(3554,12,3553,'1100','dc 13/5',0,1,1,'2018-05-29','Direct Credit',1576.69,'FJD'),(3555,12,3554,'1100','dc 13/5',0,1,1,'2018-05-29','Direct Credit',246.34,'FJD'),(3556,12,3555,'1100','dc 9/5',0,1,1,'2018-05-29','Direct Credit',2818.57,'FJD'),(3557,12,3556,'1100','dc 14/5',0,1,1,'2018-05-29','Direct Credit',4203.66,'FJD'),(3558,12,3557,'1100','14/5',0,1,1,'2018-05-29','Direct Credit',3833.2,'FJD'),(3559,12,3558,'1100','dc 14/5 ',0,1,1,'2018-05-29','Direct Credit',15028.77,'FJD'),(3560,12,3559,'1100','DC 14/5',0,1,1,'2018-05-29','Direct Credit',2936.02,'FJD'),(3561,12,3560,'1100','dc 14/5',0,1,1,'2018-05-29','Direct Credit',2907.46,'FJD'),(3562,12,3561,'1100','',0,1,1,'2018-05-29','Cheque',17462.71,'FJD'),(3563,12,3562,'1100','',0,1,1,'2018-05-29','Cheque',869.99,'FJD'),(3564,12,3563,'1100','',0,1,1,'2018-05-29','Cheque',1396.89,'FJD'),(3565,12,3564,'1100','',0,1,1,'2018-05-29','Cheque',4318.97,'FJD'),(3566,12,3565,'1100','',0,1,1,'2018-05-29','Cheque',5000,'FJD'),(3567,12,3566,'1100','',0,1,1,'2018-05-29','Cheque',3528.71,'FJD'),(3568,12,3567,'1100','',0,1,1,'2018-05-29','Cash',1090,'FJD'),(3569,12,3568,'1100','',0,1,1,'2018-05-29','Cheque',14478.01,'FJD'),(3570,12,3569,'1100','deposited in ltka 14/5',0,1,1,'2018-05-29','Cheque',8,'FJD'),(3571,12,3570,'1100','',0,1,1,'2018-05-29','Cheque',8,'FJD'),(3572,12,3571,'1100','',0,1,1,'2018-05-29','Cheque',2842.99,'FJD'),(3573,12,3572,'1100','',0,1,1,'2018-05-29','Cheque',3892.83,'FJD'),(3574,12,3573,'1100','',0,1,1,'2018-05-29','Cheque',4027.98,'FJD'),(3575,12,3574,'1100','DC 2/5',0,1,1,'2018-05-29','Direct Credit',7153.23,'FJD'),(3576,12,3575,'1100','dc 26/4',0,1,1,'2018-05-29','Direct Credit',5287.15,'FJD'),(3577,12,3576,'1100','tmo received on 26/5',0,1,1,'2018-05-29','Cash',2393.15,'FJD'),(3578,12,3577,'1100','',0,1,1,'2018-05-29','Cheque',469.79,'FJD'),(3579,12,3578,'1100','',0,1,1,'2018-05-29','Cheque',2060.6,'FJD'),(3580,12,3579,'1100','dc 17/5',0,1,1,'2018-06-07','Direct Credit',17551.64,'FJD'),(3581,12,3580,'1100','dc 18/5',0,1,1,'2018-06-07','Direct Credit',1016.64,'FJD'),(3582,12,3581,'1100','dc 18/5',0,1,1,'2018-06-07','Cash',3752.44,'FJD'),(3583,12,3582,'1100','dc 22/5',0,1,1,'2018-06-07','Direct Credit',739.8,'FJD'),(3584,12,3583,'1100','dc 25/5',0,1,1,'2018-06-07','Direct Credit',350.54,'FJD'),(3585,12,3584,'1100','dc 25/5',0,1,1,'2018-06-07','Direct Credit',2396.91,'FJD'),(3586,12,3585,'1100','dc 28/5',0,1,1,'2018-06-07','Cash',12406.83,'FJD'),(3587,12,3586,'1100','dc 7/6',0,1,1,'2018-06-07','Direct Credit',1032.23,'FJD'),(3588,12,3587,'1100','dc 7/6',0,1,1,'2018-06-07','Cash',677.16,'FJD'),(3589,12,3588,'1100','dc 29/5',0,1,1,'2018-06-07','Direct Credit',12371.52,'FJD'),(3590,12,3589,'1100','dc 29/5',0,1,1,'2018-06-07','Direct Credit',13700.21,'FJD'),(3591,12,3590,'1100','dc 30/5',0,1,1,'2018-06-07','Direct Credit',12779.44,'FJD'),(3592,12,3591,'1100','DC 30/5',0,1,1,'2018-06-07','Direct Credit',2299.9,'FJD'),(3593,12,3592,'1100','dc 30/5',0,1,1,'2018-06-07','Direct Credit',41482.24,'FJD'),(3594,12,3593,'1100','dc 31/5',0,1,1,'2018-06-07','Direct Credit',31595.81,'FJD'),(3595,12,3594,'1100','dc 31/5',0,1,1,'2018-06-07','Direct Credit',8928.92,'FJD'),(3596,12,3595,'1100','',0,1,1,'2018-06-11','Cheque',7802.22,'FJD'),(3597,12,3596,'1100','tmo received on 7/6',0,1,1,'2018-06-11','Cash',625.5,'FJD'),(3598,12,3597,'1100','tmo received on 7/6',0,1,1,'2018-06-11','Cash',562.7,'FJD'),(3599,12,3598,'1100','',0,1,1,'2018-06-11','Cheque',22051.6,'FJD'),(3600,12,3599,'1100','',0,1,1,'2018-06-11','Cheque',3324.2,'FJD'),(3601,12,3600,'1100','',0,1,1,'2018-06-11','Cash',3382.27,'FJD'),(3602,12,3601,'1100','',0,1,1,'2018-06-11','Cheque',1970.28,'FJD'),(3603,12,3602,'1100','',0,1,1,'2018-06-11','Cheque',572.25,'FJD'),(3604,12,3603,'1100','',0,1,1,'2018-06-11','Cheque',1632.27,'FJD'),(3605,12,3604,'1100','',0,1,1,'2018-06-11','Cheque',38422.63,'FJD'),(3606,12,3605,'1100','',0,1,1,'2018-06-11','Cheque',1590.31,'FJD'),(3607,12,3606,'1100','',0,1,1,'2018-06-11','Cheque',414.2,'FJD'),(3608,12,3607,'1100','dc 1/6',0,1,1,'2018-06-11','Direct Credit',47469.52,'FJD'),(3609,12,3608,'1100','dc 1/6',0,1,1,'2018-06-11','Cash',5351.9,'FJD'),(3610,12,3609,'1100','dc 5/6',0,1,1,'2018-06-11','Direct Credit',19451.62,'FJD'),(3611,12,3610,'1100','DC 4/6',0,1,1,'2018-06-11','Direct Credit',986.45,'FJD'),(3612,12,3611,'1100','DC 1/6',0,1,1,'2018-06-11','Direct Credit',16067.05,'FJD'),(3613,12,3612,'1100','DC 25/5',0,1,1,'2018-06-11','Direct Credit',15439.9,'FJD'),(3614,12,3613,'1100','dc 31/5',0,1,1,'2018-06-12','Direct Credit',14169.76,'FJD'),(3615,12,3614,'1100','dc 28/5',0,1,1,'2018-06-12','Direct Credit',9807.32,'FJD'),(3616,12,3615,'1100','dc 16/5',0,1,1,'2018-06-12','Direct Credit',780,'FJD'),(3617,12,3616,'1100','dc 2/5',0,1,1,'2018-06-12','Direct Credit',1373.84,'FJD'),(3618,12,3617,'1100','dc 16/5',0,1,1,'2018-06-12','Cheque',3277.31,'FJD'),(3619,12,3618,'1100','dc 15/5',0,1,1,'2018-06-12','Direct Credit',1013.81,'FJD'),(3620,12,3619,'1100','dc 31/5',0,1,1,'2018-06-12','Direct Credit',245.27,'FJD'),(3621,12,3620,'1100','dc 29/5',0,1,1,'2018-06-12','Cash',997.35,'FJD'),(3622,12,3621,'1100','dc 28/5',0,1,1,'2018-06-12','Direct Credit',2172.58,'FJD'),(3623,12,3622,'1100','dc 30/5',0,1,1,'2018-06-12','Direct Credit',4024.5,'FJD'),(3624,12,3623,'1100','',0,1,1,'2018-06-12','Cheque',1814.99,'FJD'),(3625,12,3624,'1100','',0,1,1,'2018-06-12','Cheque',613.89,'FJD'),(3626,12,3625,'1100','',0,1,1,'2018-06-12','Cheque',3149.5,'FJD'),(3627,12,3626,'1100','',0,1,1,'2018-06-19','Cheque',1407.22,'FJD'),(3628,12,3627,'1100','',0,1,1,'2018-06-19','Cheque',1465.26,'FJD'),(3629,12,3628,'1100','',0,1,1,'2018-06-20','Cheque',6489.86,'FJD'),(3630,12,3629,'1100','',0,1,1,'2018-06-20','Cheque',7200,'FJD'),(3631,12,3630,'1100','',0,1,1,'2018-06-20','Cheque',6489.86,'FJD'),(3632,12,3631,'1100','',0,1,1,'2018-06-21','Cheque',5785,'FJD'),(3633,12,3632,'1100','',0,1,1,'2018-06-21','Cheque',5785,'FJD'),(3634,12,3633,'1100','dc 15/6',0,1,1,'2018-06-21','Direct Credit',9578.87,'FJD'),(3635,12,3634,'1100','',0,1,1,'2018-06-21','Cheque',20000,'FJD'),(3636,12,3635,'1100','',0,1,1,'2018-06-21','Cheque',12217.81,'FJD'),(3637,12,3636,'1100','DC 8/6',0,1,1,'2018-06-21','Direct Credit',2092.8,'FJD'),(3638,12,3637,'1100','dc 8/6',0,1,1,'2018-06-21','Direct Credit',958.51,'FJD'),(3639,12,3638,'1100','',0,1,1,'2018-06-21','Cash',20000,'FJD'),(3640,12,3639,'1100','',0,1,1,'2018-06-21','Cheque',20000,'FJD'),(3641,12,3640,'1100','',0,1,1,'2018-06-21','Cheque',29702.04,'FJD'),(3642,12,3641,'1100','',0,1,1,'2018-06-21','Cheque',33591.44,'FJD'),(3643,12,3642,'1100','dc 13/6',0,1,1,'2018-06-21','Direct Credit',87043.05,'FJD'),(3644,12,3643,'1100','',0,1,1,'2018-06-21','Cheque',2911.59,'FJD'),(3645,12,3644,'1100','',0,1,1,'2018-06-21','Cheque',2160.38,'FJD'),(3646,12,3645,'1100','',0,1,1,'2018-06-21','Cash',3746.38,'FJD'),(3647,12,3646,'1100','',0,1,1,'2018-06-22','Cheque',613.89,'FJD'),(3648,12,3647,'1100','',0,1,1,'2018-06-22','Cash',7200,'FJD'),(3649,12,3648,'1100','',0,1,1,'2018-06-22','Cheque',30480.91,'FJD'),(3650,12,3649,'1100','',0,1,1,'2018-06-22','Cheque',43180.27,'FJD'),(3651,12,3650,'1100','deposited in Ltka on 14/6',0,1,1,'2018-06-22','Cheque',12211.34,'FJD'),(3652,12,3651,'1100','deposited in Ltka on 14/6',0,1,1,'2018-06-22','Cheque',3180.08,'FJD'),(3653,12,3652,'1100','dc 13/6',0,1,1,'2018-06-22','Cheque',3071.84,'FJD'),(3654,12,3653,'1100','dc 14/6',0,1,1,'2018-06-22','Direct Credit',839.85,'FJD'),(3655,12,3654,'1100','DC 13/6',0,1,1,'2018-06-22','Direct Credit',11139.78,'FJD'),(3656,12,3655,'1100','dc 18/6',0,1,1,'2018-06-22','Direct Credit',1228.17,'FJD'),(3657,12,3656,'1100','dc 19/6',0,1,1,'2018-06-23','Direct Credit',1802.64,'FJD'),(3658,12,3657,'1100','dc 19/6',0,1,1,'2018-06-23','Direct Credit',2782.24,'FJD'),(3659,12,3658,'1100','dc 19/6',0,1,1,'2018-06-23','Direct Credit',1640.12,'FJD'),(3660,12,3659,'1100','dc 19/6',0,1,1,'2018-06-23','Direct Credit',228.66,'FJD'),(3661,12,3660,'1100','dc 20/6',0,1,1,'2018-06-23','Direct Credit',23046.59,'FJD'),(3662,12,3661,'1100','dc 22/6',0,1,1,'2018-06-23','Direct Credit',2455.45,'FJD'),(3663,12,3662,'1100','DC 19/6',0,1,1,'2018-06-23','Direct Credit',2909.34,'FJD'),(3664,12,3663,'1100','',0,1,1,'2018-06-25','Cheque',1471.83,'FJD'),(3665,12,3664,'1100','',0,1,1,'2018-06-25','Cheque',8548.91,'FJD'),(3666,12,3665,'1100','',0,1,1,'2018-06-25','Cheque',1717.95,'FJD'),(3667,12,3666,'1100','',0,1,1,'2018-06-27','Cheque',3253.08,'FJD'),(3668,12,3667,'1100','',0,1,1,'2018-06-27','Cheque',7200,'FJD'),(3669,12,3668,'1100','',0,1,1,'2018-06-27','Cheque',62302.8,'FJD'),(3670,12,3669,'1100','',0,1,1,'2018-06-28','Cheque',1691.03,'FJD'),(3671,12,3670,'1100','',0,1,1,'2018-06-28','Cheque',28278.58,'FJD'),(3672,12,3671,'1100','',0,1,1,'2018-06-28','Direct Credit',767.24,'FJD'),(3673,12,3672,'1100','',0,1,1,'2018-07-02','Cheque',6747.68,'FJD'),(3674,12,3673,'1100','',0,1,1,'2018-07-02','Cheque',12211.34,'FJD'),(3675,12,3674,'1100','',0,1,1,'2018-07-02','Cheque',39844.29,'FJD'),(3676,12,3675,'1100','',0,1,1,'2018-07-03','Cheque',1158.95,'FJD'),(3677,12,3676,'1100','',0,1,1,'2018-07-03','Cheque',14105.94,'FJD'),(3678,12,3677,'1100','',0,1,1,'2018-07-03','Cheque',1128.15,'FJD'),(3679,12,3678,'1100','',0,1,1,'2018-07-03','Cheque',2381.98,'FJD'),(3680,12,3679,'1100','',0,1,1,'2018-07-03','Cheque',347.27,'FJD'),(3681,12,3680,'1100','',0,1,1,'2018-07-03','Cheque',1232.82,'FJD'),(3682,12,3681,'1100','',0,1,1,'2018-07-04','Cheque',2280.59,'FJD'),(3683,12,3682,'1100','',0,1,1,'2018-07-04','Cheque',987.8,'FJD'),(3684,12,3683,'1100','',0,1,1,'2018-07-07','Direct Credit',48136.39,'FJD'),(3685,12,3684,'1100','',0,1,1,'2018-07-07','Direct Credit',2060.1,'FJD'),(3686,12,3685,'1100','',0,1,1,'2018-07-07','Direct Credit',13650.07,'FJD'),(3687,12,3686,'1100','',0,1,1,'2018-07-07','Direct Credit',12004.94,'FJD'),(3688,12,3687,'1100','',0,1,1,'2018-07-07','Direct Credit',359.7,'FJD'),(3689,12,3688,'1100','',0,1,1,'2018-07-07','Direct Credit',13095.87,'FJD'),(3690,12,3689,'1100','',0,1,1,'2018-07-07','Direct Credit',924.67,'FJD'),(3691,12,3690,'1100','',0,1,1,'2018-07-07','Direct Credit',2267.64,'FJD'),(3692,12,3691,'1100','',0,1,1,'2018-07-09','Direct Credit',31633.83,'FJD'),(3693,12,3692,'1100','',0,1,1,'2018-07-09','Direct Credit',0.19,'FJD'),(3694,12,3693,'1100','',0,1,1,'2018-07-09','Direct Credit',514.89,'FJD'),(3695,12,3694,'1100','',0,1,1,'2018-07-09','Direct Credit',7000,'FJD'),(3696,12,3695,'1100','DCR - 25/6/18',0,1,1,'2018-07-09','Direct Credit',7000,'FJD'),(3697,12,3696,'1100','DCR - 28/6/2018',0,1,1,'2018-07-09','Direct Credit',1376.55,'FJD'),(3698,12,3697,'1100','DCR - 26/6/2018',0,1,1,'2018-07-09','Direct Credit',7000,'FJD'),(3699,12,3698,'1100','',0,1,1,'2018-07-09','Direct Credit',3956.7,'FJD'),(3700,12,3699,'1100','',0,1,1,'2018-07-10','Direct Credit',37990,'FJD'),(3701,12,3700,'1100','DCR - 09/07/18',0,1,1,'2018-07-10','Direct Credit',6904.22,'FJD'),(3702,12,3701,'1100','',0,1,1,'2018-07-16','Direct Credit',16119.84,'FJD'),(3703,12,3702,'1100','',0,1,1,'2018-07-16','Cheque',8200,'FJD'),(3704,12,3703,'1100','',0,1,1,'2018-07-16','Cheque',8233.82,'FJD'),(3705,12,3704,'1100','',0,1,1,'2018-07-16','Cheque',183.12,'FJD'),(3706,12,3705,'1100','',0,1,1,'2018-07-16','Cheque',292.56,'FJD'),(3707,12,3706,'1100','',0,1,1,'2018-07-16','Cheque',1310.6,'FJD'),(3708,12,3707,'1100','',0,1,1,'2018-07-16','Cheque',303.92,'FJD'),(3709,12,3708,'1100','',0,1,1,'2018-07-19','Cheque',21352.91,'FJD'),(3710,12,3709,'1100','',0,1,1,'2018-07-19','Cheque',13966.34,'FJD'),(3711,12,3710,'1100','',0,1,1,'2018-07-19','Cheque',47386.59,'FJD'),(3712,12,3711,'1100','',0,1,1,'2018-07-19','Cheque',15547.39,'FJD'),(3713,12,3712,'1100','DCR - 26/6/2018',0,1,1,'2018-07-19','Direct Credit',1209.9,'FJD'),(3714,12,3713,'1100','',0,1,1,'2018-07-21','Cash',7472.47,'FJD'),(3715,12,3714,'1100','CHQ - 9977',0,1,1,'2018-07-23','Cheque',9728.44,'FJD'),(3716,12,3715,'1100','DCR - 28/6/2018',0,1,1,'2018-07-23','Direct Credit',1184.63,'FJD'),(3717,12,3716,'1100','DCR - 13/6/2018',0,1,1,'2018-07-23','Direct Credit',4914.72,'FJD'),(3718,12,3717,'1100','DCR - 11/07/2018',0,1,1,'2018-07-23','Direct Credit',4782.92,'FJD'),(3719,12,3718,'1100','DCR - 11/07/2018',0,1,1,'2018-07-23','Direct Credit',18696.93,'FJD'),(3720,12,3719,'1100','DCR - 20/07/2018',0,1,1,'2018-07-23','Direct Credit',643.66,'FJD'),(3721,12,3720,'1100','DCR - 02/07/2018',0,1,1,'2018-07-23','Direct Credit',7716.21,'FJD'),(3722,12,3721,'1100','DCR - 18/7/2018',0,1,1,'2018-07-23','Direct Credit',18892.96,'FJD'),(3723,12,3722,'1100','DCR - 20/7/2018',0,1,1,'2018-07-23','Direct Credit',884.22,'FJD'),(3724,12,3723,'1100','DCR - 17/07/2018',0,1,1,'2018-07-24','Direct Credit',887.49,'FJD'),(3725,12,3724,'1100','DCR - 10/07/2018',0,1,1,'2018-07-24','Direct Credit',5500,'FJD'),(3726,12,3725,'1100','DCR - 17/07/2018',0,1,1,'2018-07-24','Direct Credit',5500,'FJD'),(3727,12,3726,'1100','DCR - 18/07/2018',0,1,1,'2018-07-24','Direct Credit',703.87,'FJD'),(3728,12,3727,'1100','DCR - 16/07/2018',0,1,1,'2018-07-24','Direct Credit',324.58,'FJD'),(3729,12,3728,'1100','DCR - 17/07/2018',0,1,1,'2018-07-24','Direct Credit',792.76,'FJD'),(3730,12,3729,'1100','',0,1,1,'2018-07-24','Cheque',5797.43,'FJD'),(3731,12,3730,'1100','',0,1,1,'2018-07-24','Cheque',4414.85,'FJD'),(3732,12,3731,'1100','',0,1,1,'2018-07-24','Cheque',1038.33,'FJD'),(3733,12,3732,'1100','',0,1,1,'2018-07-24','Cheque',1513.47,'FJD'),(3734,12,3733,'1100','',0,1,1,'2018-07-24','Cheque',545,'FJD'),(3735,12,3734,'1100','',0,1,1,'2018-07-24','Cheque',1090,'FJD'),(3736,12,3735,'1100','',0,1,1,'2018-07-24','Cheque',8850.69,'FJD'),(3737,12,3736,'1100','',0,1,1,'2018-07-24','Cash',1270.95,'FJD'),(3738,12,3737,'1100','',0,1,1,'2018-07-24','Cheque',11025.96,'FJD'),(3739,12,3738,'1100','',0,1,1,'2018-07-24','Cheque',478.23,'FJD'),(3740,12,3739,'1100','',0,1,1,'2018-07-24','Cheque',28638.69,'FJD'),(3741,12,3740,'1100','CHQ - 19066',0,1,1,'2018-07-26','Cheque',18364.07,'FJD'),(3742,12,3741,'1100','DCR - 24/7/2018',0,1,1,'2018-07-26','Direct Credit',2266.76,'FJD'),(3743,12,3742,'1100','DCR - 27/06/2018',0,1,1,'2018-07-30','Direct Credit',1319.31,'FJD'),(3744,12,3743,'1100','TRANSFER DATE: 24/5/2018',0,1,1,'2018-08-07','Direct Credit',312.94,'FJD'),(3745,12,3744,'1100','RCT: 10218',0,1,1,'2018-08-07','Cheque',6322.92,'FJD'),(3746,12,3745,'1100','RCT: 10219',0,1,1,'2018-08-07','Cheque',1839.38,'FJD'),(3747,12,3746,'1100','RCT: 10220',0,1,1,'2018-08-07','Cheque',1111.03,'FJD'),(3748,12,3747,'1100','RCT: 10221',0,1,1,'2018-08-07','Cheque',2146.89,'FJD'),(3749,12,3748,'1100','',0,1,1,'2018-08-08','Cheque',2852.03,'FJD'),(3750,12,3749,'1100','',0,1,1,'2018-08-08','Cheque',2244.7,'FJD'),(3751,12,3750,'1100','',0,1,1,'2018-08-08','Cheque',2160.38,'FJD'),(3752,12,3751,'1100','',0,1,1,'2018-08-08','Cheque',9001.64,'FJD'),(3753,12,3752,'1100','',0,1,1,'2018-08-08','Cheque',3090.97,'FJD'),(3754,12,3753,'1100','RCT: 10225',0,1,1,'2018-08-08','Cheque',2931.85,'FJD'),(3755,12,3754,'1100','',0,1,1,'2018-08-08','Cheque',2931.85,'FJD'),(3756,12,3755,'1100','',0,1,1,'2018-08-08','Cheque',1948.38,'FJD'),(3757,12,3756,'1100','',0,1,1,'2018-08-08','Cheque',977.19,'FJD'),(3758,12,3757,'1100','',0,1,1,'2018-08-09','Cheque',5201.48,'FJD'),(3759,12,3758,'1100','',0,1,1,'2018-08-09','Cheque',4286.98,'FJD'),(3760,12,3759,'1100','',0,1,1,'2018-08-09','Cheque',4049.68,'FJD'),(3761,12,3760,'1100','',0,1,1,'2018-08-09','Cheque',3516.85,'FJD'),(3762,12,3761,'1100','',0,1,1,'2018-08-09','Cheque',3872.16,'FJD'),(3763,12,3762,'1100','',0,1,1,'2018-08-14','Cheque',179.85,'FJD'),(3764,12,3763,'1100','',0,1,1,'2018-08-14','Cheque',16483.82,'FJD'),(3765,12,3764,'1100','',0,1,1,'2018-08-14','Cash',21077.53,'FJD'),(3766,12,3765,'1100','',0,1,1,'2018-08-14','Cheque',558.08,'FJD'),(3767,12,3766,'1100','',0,1,1,'2018-08-14','Cheque',1362.5,'FJD'),(3768,12,3767,'1100','',0,1,1,'2018-08-14','Cheque',5754.71,'FJD'),(3769,12,3768,'1100','',0,1,1,'2018-08-14','Cheque',2807.41,'FJD'),(3770,12,3769,'1100','',0,1,1,'2018-08-14','Cheque',613.89,'FJD'),(3771,12,3770,'1100','',0,1,1,'2018-08-14','Cheque',1199,'FJD'),(3772,12,3771,'1100','DCR - 2/8/18',0,1,1,'2018-08-15','Direct Credit',6684.49,'FJD'),(3773,12,3772,'1100','DCR - 6/8/18',0,1,1,'2018-08-15','Direct Credit',1692.28,'FJD'),(3774,12,3773,'1100','DCR - 1/8/2018',0,1,1,'2018-08-15','Direct Credit',17131.25,'FJD'),(3775,12,3774,'1100','DCR - 31/7/2018',0,1,1,'2018-08-15','Direct Credit',24705,'FJD'),(3776,12,3775,'1100','DCR - 25/7/18',0,1,1,'2018-08-15','Direct Credit',49181.96,'FJD'),(3777,12,3776,'1100','DCR - 27/7/18',0,1,1,'2018-08-15','Direct Credit',9424.87,'FJD'),(3778,12,3777,'1100','DCR - 1/8/2018',0,1,1,'2018-08-15','Direct Credit',1738.84,'FJD'),(3779,12,3778,'1100','DCR - 25/7/18',0,1,1,'2018-08-15','Direct Credit',3193.7,'FJD'),(3780,12,3779,'1100','DCR - 24/7/2018',0,1,1,'2018-08-15','Direct Credit',1493.3,'FJD'),(3781,12,3780,'1100','DCR - 24/7/18',0,1,1,'2018-08-15','Direct Credit',261.6,'FJD'),(3782,12,3781,'1100','DCR - 24/7/2018',0,1,1,'2018-08-15','Direct Credit',5500,'FJD'),(3783,12,3782,'1100','30/7/18',0,1,1,'2018-08-15','Direct Credit',596.68,'FJD'),(3784,12,3783,'1100','DCR - 30/7/18',0,1,1,'2018-08-15','Direct Credit',10600,'FJD'),(3785,12,3784,'1100','DCR - 31/7/18',0,1,1,'2018-08-17','Direct Credit',5488.4,'FJD'),(3786,12,3785,'1100','DCR - 23/7/2018',0,1,1,'2018-08-17','Direct Credit',8729.88,'FJD'),(3787,12,3786,'1100','',0,1,1,'2018-08-17','Cheque',367.61,'FJD'),(3788,12,3787,'1100','DCR - 4/5/2018',0,1,1,'2018-08-20','Cheque',1009.34,'FJD'),(3789,12,3788,'1100','CHQ - 551707 HFC',0,1,1,'2018-08-20','Cheque',24269.07,'FJD'),(3790,12,3789,'1100','CHQ - 11790 ANZ',0,1,1,'2018-08-20','Cheque',2015.96,'FJD'),(3791,12,3790,'1100','CHQ - 11785',0,1,1,'2018-08-20','Cheque',613.89,'FJD'),(3792,12,3791,'1100','CHQ - 1068 WBC',0,1,1,'2018-08-20','Cheque',4417.55,'FJD'),(3793,12,3792,'1100','DCR - 26/7/2018',0,1,1,'2018-08-20','Direct Credit',4703.35,'FJD'),(3794,12,3793,'1100','DCR - 26/7/2018',0,1,1,'2018-08-20','Cash',1984.73,'FJD'),(3795,12,3794,'1100','CHQ - 22590',0,1,1,'2018-08-21','Cheque',7219.87,'FJD'),(3796,12,3795,'1100','DCR - 6/8/2018',0,1,1,'2018-08-21','Direct Credit',5000,'FJD'),(3797,12,3796,'1100','Cash - 21/8/2018',0,1,1,'2018-08-21','Cash',17.44,'FJD'),(3798,12,3797,'1100','',0,1,1,'2018-08-28','Cash',200,'FJD'),(3799,12,3798,'1100','',0,1,1,'2018-08-28','Cash',1250.24,'FJD'),(3800,12,3799,'1100','TMO',0,1,1,'2018-08-28','Cash',625.12,'FJD'),(3801,12,3800,'1100','TMO',0,1,1,'2018-08-28','Cash',625.12,'FJD'),(3802,12,3801,'1100','TMO',0,1,1,'2018-08-28','Cash',625.12,'FJD'),(3803,12,3802,'1100','TMO',0,1,1,'2018-08-28','Cash',625.12,'FJD'),(3804,12,3803,'1100','',0,1,1,'2018-08-28','Cash',200,'FJD'),(3805,12,3804,'1100','DCR - 20/7/2018',0,1,1,'2018-08-28','Direct Credit',2579.63,'FJD'),(3806,12,3805,'1100','DCR - 13/7/2018',0,1,1,'2018-08-28','Direct Credit',1225.22,'FJD'),(3807,12,3806,'1100','CHQ - 17815',0,1,1,'2018-08-28','Cheque',1951.52,'FJD'),(3808,12,3807,'1100','DCR - 27/7/18',0,1,1,'2018-08-28','Direct Credit',827.84,'FJD'),(3809,12,3808,'1100','DCR - 3/8/18',0,1,1,'2018-08-28','Direct Credit',8494.34,'FJD'),(3810,12,3809,'1100','DCR - 9/7/2018',0,1,1,'2018-08-28','Direct Credit',1457.75,'FJD'),(3811,12,3810,'1100','CHQ - 403 BSP',0,1,1,'2018-08-28','Cheque',8811.45,'FJD'),(3812,12,3811,'1100','CHQ - 17041',0,1,1,'2018-08-28','Cheque',3515.25,'FJD'),(3813,12,3812,'1100','CHQ - 19342 WBC',0,1,1,'2018-08-28','Cheque',14892.55,'FJD'),(3814,12,3813,'1100','CHQ - 19341 WBC',0,1,1,'2018-08-28','Cheque',23407.79,'FJD'),(3815,12,3814,'1100','CHQ - 14713 BSP',0,1,1,'2018-08-28','Cheque',269.78,'FJD'),(3816,12,3815,'1100','CHQ - 634 BSP',0,1,1,'2018-08-28','Cheque',6104.48,'FJD'),(3817,12,3816,'1100','CHQ - 122914 WBC',0,1,1,'2018-08-28','Cheque',9505.62,'FJD'),(3818,12,3817,'1100','CHQ - 122688 WBC',0,1,1,'2018-08-28','Cheque',7763.69,'FJD'),(3819,12,3818,'1100','CHQ - 566 BSP',0,1,1,'2018-08-29','Cheque',475,'FJD'),(3820,12,3819,'1100','',0,1,1,'2018-08-29','Cheque',3107.38,'FJD'),(3821,12,3820,'1100','DCR - 31/7/2018',0,1,1,'2018-08-29','Direct Credit',13444.84,'FJD'),(3822,12,3821,'1100','DCR - 13/8/18',0,1,1,'2018-08-29','Direct Credit',536.72,'FJD'),(3823,12,3822,'1100','DCR - 13/8/2018',0,1,1,'2018-08-29','Direct Credit',11000,'FJD'),(3824,12,3823,'1100','DCR - 14/8/2018',0,1,1,'2018-08-29','Direct Credit',788.89,'FJD'),(3825,12,3824,'1100','DCR - 15/8/2018',0,1,1,'2018-08-29','Direct Credit',3127.54,'FJD'),(3826,12,3825,'1100','DCR - 15/8/2018',0,1,1,'2018-08-29','Direct Credit',17983.22,'FJD'),(3827,12,3826,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',13488.21,'FJD'),(3828,12,3827,'1100','DCR - 16/8/2018',0,1,1,'2018-08-30','Direct Credit',11000,'FJD'),(3829,12,3828,'1100','DCR - 17/8/2018',0,1,1,'2018-08-30','Direct Credit',1786.02,'FJD'),(3830,12,3829,'1100','DCR - 17/8/2018',0,1,1,'2018-08-30','Direct Credit',187.46,'FJD'),(3831,12,3830,'1100','DCR - 20/8/2018',0,1,1,'2018-08-30','Direct Credit',3265.38,'FJD'),(3832,12,3831,'1100','DCR - 22/8/2018',0,1,1,'2018-08-30','Direct Credit',11000,'FJD'),(3833,12,3832,'1100','DCR - 24/8/2018',0,1,1,'2018-08-30','Direct Credit',1111.26,'FJD'),(3834,12,3833,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',6118.39,'FJD'),(3835,12,3834,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',22195.35,'FJD'),(3836,12,3835,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',271.93,'FJD'),(3837,12,3836,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',11000,'FJD'),(3838,12,3837,'1100','DCR - 27/8/2018',0,1,1,'2018-08-30','Direct Credit',3274.92,'FJD'),(3839,12,3838,'1100','DCR - 3/8/2018',0,1,1,'2018-08-30','Direct Credit',8494.34,'FJD'),(3840,12,3839,'1100','DCR - 13/8/2018',0,1,1,'2018-08-30','Direct Credit',4635.73,'FJD'),(3841,12,3840,'1100','CHQ - 2778',0,1,1,'2018-08-31','Cheque',5228.27,'FJD'),(3842,12,3841,'1100','CHQ - 1242887 BOB',0,1,1,'2018-08-31','Cheque',14483.56,'FJD'),(3843,12,3842,'1100','CHQ - 12533 BSP',0,1,1,'2018-08-31','Cheque',1313.9,'FJD'),(3844,12,3843,'1100','CHQ - 32368 WBC',0,1,1,'2018-09-01','Cheque',6998.14,'FJD'),(3845,12,3844,'1100','CHQ - 622272 HFC',0,1,1,'2018-09-01','Cheque',1655.53,'FJD'),(3846,12,3845,'1100','CHQ - 988 WBC',0,1,1,'2018-09-01','Cheque',1050.96,'FJD'),(3847,12,3846,'1100','CHQ - 18531 WBC',0,1,1,'2018-09-01','Cheque',2340.38,'FJD'),(3848,12,3847,'1100','CHQ - 32691 WBC',0,1,1,'2018-09-01','Cheque',13985.32,'FJD'),(3849,12,3848,'1100','CHQ - 32691 WBC',0,1,1,'2018-09-01','Cheque',12985.32,'FJD'),(3850,12,3849,'1100','CHQ - 622422 HFC',0,1,1,'2018-09-01','Cheque',2582.21,'FJD'),(3851,12,3850,'1100','CHQ - 10062 BSP',0,1,1,'2018-09-03','Cheque',7004.87,'FJD'),(3852,12,3851,'1100','CHQ - 59779 WBC',0,1,1,'2018-09-03','Cheque',45718.36,'FJD'),(3853,12,3852,'1100','CHQ - 3402 ANZ',0,1,1,'2018-09-03','Cheque',776.64,'FJD'),(3854,12,3853,'1100','CHQ - 5203 WBC',0,1,1,'2018-09-03','Cheque',220.18,'FJD'),(3855,12,3854,'1100','CHQ - 23760 WBC',0,1,1,'2018-09-03','Cheque',14941.41,'FJD'),(3856,12,3855,'1100','CHQ - 23962 WBC',0,1,1,'2018-09-03','Cheque',9986.02,'FJD'),(3857,12,3856,'1100','CHQ - 646912 HFC',0,1,1,'2018-09-03','Cheque',21335.15,'FJD'),(3858,12,3857,'1100','CHQ - 1744938 - BOB',0,1,1,'2018-09-03','Cheque',17000,'FJD'),(3859,12,3858,'1100','CHQ - 1744939',0,1,1,'2018-09-03','Cheque',17014.7,'FJD'),(3860,12,3859,'1100','CHQ - 61631WBC',0,1,1,'2018-09-04','Cheque',1081.28,'FJD'),(3861,12,3860,'1100','CHQ - 61555 WBC',0,1,1,'2018-09-04','Cheque',3322.88,'FJD'),(3862,12,3861,'1100','CHQ - 1396 WBC',0,1,1,'2018-09-04','Cheque',545,'FJD'),(3863,12,3862,'1100','CHQ - 15060 ANZ',0,1,1,'2018-09-04','Cheque',2703.6,'FJD'),(3864,12,3863,'1100','CHQ - 1526 BSP',0,1,1,'2018-09-04','Cheque',2310,'FJD'),(3865,12,3864,'1100','DCR - 22/8/2018',0,1,1,'2018-09-05','Direct Credit',24141.26,'FJD'),(3866,12,3865,'1100','DCR - 31/8/2018',0,1,1,'2018-09-05','Direct Credit',104959.37,'FJD'),(3867,12,3866,'1100','DCR - 28/8/2018',0,1,1,'2018-09-05','Direct Credit',11000,'FJD'),(3868,12,3867,'1100','DCR - 30/8/2018',0,1,1,'2018-09-05','Direct Credit',185.3,'FJD'),(3869,12,3868,'1100','DCR - 31/8/2018',0,1,1,'2018-09-05','Direct Credit',5078.5,'FJD'),(3870,12,3869,'1100','DCR - 3/9/2018',0,1,1,'2018-09-05','Direct Credit',9641.81,'FJD'),(3871,12,3870,'1100','CHQ - 743 WBC',0,1,1,'2018-09-06','Cheque',948.28,'FJD'),(3872,12,3871,'1100','DCR - 29/8/2018',0,1,1,'2018-09-06','Direct Credit',10161.42,'FJD'),(3873,12,3872,'1100','DCR - 28/8/2018',0,1,1,'2018-09-06','Direct Credit',5284.22,'FJD'),(3874,12,3873,'1100','DCR - 31/8/2018',0,1,1,'2018-09-06','Direct Credit',31639.81,'FJD'),(3875,12,3874,'1100','CHQ - 10572 WBC',0,1,1,'2018-09-12','Cheque',154.99,'FJD'),(3876,12,3875,'1100','CHQ - 722 BSP',0,1,1,'2018-09-12','Cheque',6020.29,'FJD'),(3877,12,3876,'1100','CHQ - 1106 WBC',0,1,1,'2018-09-12','Cheque',4475.98,'FJD'),(3878,12,3877,'1100','CHQ - 1110 WBC',0,1,1,'2018-09-12','Cheque',3892.56,'FJD'),(3879,12,3878,'1100','DCR - 6/9/18',0,1,1,'2018-09-12','Direct Credit',43204.59,'FJD'),(3880,12,3879,'1100','DCR - 10/9/18',0,1,1,'2018-09-12','Direct Credit',138.98,'FJD'),(3881,12,3880,'1100','DCR - 11/9/18',0,1,1,'2018-09-12','Direct Credit',25720.15,'FJD'),(3882,12,3881,'1100','CHQ - 300 BSP',0,1,1,'2018-09-13','Direct Credit',3606.7,'FJD'),(3883,12,3882,'1100','CHQ - 1243071 BOB',0,1,1,'2018-09-13','Cheque',14106.18,'FJD'),(3884,12,3883,'1100','CHQ - 12677 BSP',0,1,1,'2018-09-13','Cheque',1339.23,'FJD'),(3885,12,3884,'1100','CHQ - 32635',0,1,1,'2018-09-13','Cheque',1262.33,'FJD'),(3886,12,3885,'1100','CHQ - 124278 ANZ',0,1,1,'2018-09-13','Cheque',3257.2,'FJD'),(3887,12,3886,'1100','DCR - 12/9/18',0,1,1,'2018-09-13','Direct Credit',1136.33,'FJD'),(3888,12,3887,'1100','CHQ 26142 ANZ',0,1,1,'2018-09-13','Cheque',3765.71,'FJD'),(3889,12,3888,'1100','CHQ - 61725 WBC',0,1,1,'2018-09-14','Cheque',3052.85,'FJD'),(3890,12,3889,'1100','CHQ - 14752 WBC',0,1,1,'2018-09-14','Cheque',16559.28,'FJD'),(3891,12,3890,'1100','CHQ - 11907 ANZ',0,1,1,'2018-09-14','Cheque',920.83,'FJD'),(3892,12,3891,'1100','CHQ - 551759 HFC',0,1,1,'2018-09-18','Cheque',12835.7,'FJD'),(3893,12,3892,'1100','CHQ - 627935v HFC',0,1,1,'2018-09-21','Cheque',720.02,'FJD'),(3894,12,3893,'1100','DCR - 11/9/18',0,1,1,'2018-09-21','Direct Credit',2199.91,'FJD'),(3895,12,3894,'1100','CHQ - 61815 WBC',0,1,1,'2018-09-21','Cheque',875.28,'FJD'),(3896,12,3895,'1100','CHQ - 9247 BSP',0,1,1,'2018-09-21','Cheque',673.08,'FJD'),(3897,12,3896,'1100','CHQ 20715 WBC',0,1,1,'2018-09-22','Cheque',73.58,'FJD'),(3898,12,3897,'1100','CHQ - 20719 WBC',0,1,1,'2018-09-22','Cheque',1086.85,'FJD'),(3899,12,3898,'1100','CHQ - 22703 ',0,1,1,'2018-09-22','Cheque',7710.76,'FJD'),(3900,12,3899,'1100','CHQ - 123256 ',0,1,1,'2018-09-22','Cheque',20863.87,'FJD'),(3901,12,3900,'1100','',0,1,1,'2018-09-24','Cash',200,'FJD'),(3902,12,3901,'1100','CHQ - 824 WBC',0,1,1,'2018-09-24','Cheque',1500,'FJD'),(3903,12,3902,'1100','DCR - 12/9/18',0,1,1,'2018-09-24','Direct Credit',522.66,'FJD'),(3904,12,3903,'1100','DCR - 12/9/18',0,1,1,'2018-09-24','Direct Credit',6714.4,'FJD'),(3905,12,3904,'1100','DCR - 14/9/18',0,1,1,'2018-09-24','Direct Credit',549.38,'FJD'),(3906,12,3905,'1100','DCR - 21/9/18',0,1,1,'2018-09-24','Direct Credit',11498.36,'FJD'),(3907,12,3906,'1100','DCR - 20/9/18',0,1,1,'2018-09-29','Direct Credit',118.8,'FJD'),(3908,12,3907,'1100','CHQ - 23802 WBC',0,1,1,'2018-09-29','Cheque',8174.18,'FJD'),(3909,12,3908,'1100','DCR - 12/9/18',0,1,1,'2018-10-04','Direct Credit',3308.59,'FJD'),(3910,12,3909,'1100','CHQ - 11960 ANZ',0,1,1,'2018-10-05','Cheque',306.94,'FJD'),(3911,12,3910,'1100','CHQ - 733 BSP',0,1,1,'2018-10-05','Cheque',6013.31,'FJD'),(3912,12,3911,'1100','CHQ - 17102 ANZ',0,1,1,'2018-10-05','Cheque',1526,'FJD'),(3913,12,3912,'1100','CHQ - 17903 ANZ',0,1,1,'2018-10-05','Cheque',1364.44,'FJD'),(3914,12,3913,'1100','CHQ - 4527 ANZ',0,1,1,'2018-10-05','Cheque',481.56,'FJD'),(3915,12,3914,'1100','CHQ - 13100',0,1,1,'2018-10-05','Cheque',4785.1,'FJD'),(3916,12,3915,'1100','CHQ - 124462',0,1,1,'2018-10-05','Cheque',3217.69,'FJD'),(3917,12,3916,'1100','CHQ - 25119 ANZ',0,1,1,'2018-10-05','Cheque',1527.08,'FJD'),(3918,12,3917,'1100','CHQ - 12867 BSP',0,1,1,'2018-10-05','Cheque',1376.23,'FJD'),(3919,12,3918,'1100','CHQ - 1243271 BSP',0,1,1,'2018-10-05','Cheque',14962.96,'FJD'),(3920,12,3919,'1100','CHQ - 11233 WBC',0,1,1,'2018-10-06','Cheque',1683.07,'FJD'),(3921,12,3920,'1100','CHQ - 2142 BSP',0,1,1,'2018-10-06','Cheque',6937.93,'FJD'),(3922,12,3921,'1100','CHQ - 7052 BSP',0,1,1,'2018-10-06','Cheque',602.42,'FJD'),(3923,12,3922,'1100','CHQ - 32812 WBC',0,1,1,'2018-10-06','Cheque',1177.2,'FJD'),(3924,12,3923,'1100','DCR - 24/9/18',0,1,1,'2018-10-06','Direct Credit',1899,'FJD'),(3925,12,3924,'1100','DCR - 24/9/18',0,1,1,'2018-10-06','Direct Credit',2860.51,'FJD'),(3926,12,3925,'1100','DCR - 25/9/18',0,1,1,'2018-10-06','Direct Credit',20629.86,'FJD'),(3927,12,3926,'1100','DCR - 28/9/18',0,1,1,'2018-10-06','Direct Credit',4593.91,'FJD'),(3928,12,3927,'1100','DCR - 28/9/18',0,1,1,'2018-10-06','Direct Credit',177.91,'FJD'),(3929,12,3928,'1100','DCR - 1/10/18',0,1,1,'2018-10-06','Direct Credit',2291.45,'FJD'),(3930,12,3929,'1100','DCR - 1/10/18',0,1,1,'2018-10-06','Direct Credit',19438.69,'FJD'),(3931,12,3930,'1100','DCR - 1/10/18',0,1,1,'2018-10-06','Direct Credit',5444.32,'FJD'),(3932,12,3931,'1100','CHQ - 825 WBC',0,1,1,'2018-10-06','Cheque',1514.58,'FJD'),(3933,12,3932,'1100','DCR - 27/9/18',0,1,1,'2018-10-06','Direct Credit',67907.12,'FJD'),(3934,12,3933,'1100','DCR - 25/9/18',0,1,1,'2018-10-06','Direct Credit',10994.07,'FJD'),(3935,12,3934,'1100','DCR - 19/9/18',0,1,1,'2018-10-08','Direct Credit',7621.75,'FJD'),(3936,12,3935,'1100','CHQ-11287 WBC',0,1,1,'2018-10-08','Cheque',446.85,'FJD'),(3937,12,3936,'1100','CHQ - 11270 WBC',0,1,1,'2018-10-08','Cheque',1443.21,'FJD'),(3938,12,3937,'1100','CHQ - 356 WBC',0,1,1,'2018-10-08','Cheque',279.75,'FJD'),(3939,12,3938,'1100','CHQ - 4674 WBC',0,1,1,'2018-10-08','Cheque',2435.46,'FJD'),(3940,12,3939,'1100','CHQ - 4748 WBC',0,1,1,'2018-10-08','Cheque',4938.63,'FJD'),(3941,12,3940,'1100','CHQ - 19593 WBC',0,1,1,'2018-10-08','Cheque',29815.75,'FJD'),(3942,12,3941,'1100','CHQ - 627937 HFC',0,1,1,'2018-10-08','Cheque',680.16,'FJD'),(3943,12,3942,'1100','CHQ - 627936 HFC',0,1,1,'2018-10-08','Cheque',640,'FJD'),(3944,12,3943,'1100','CHQ - 19459 WBC',0,1,1,'2018-10-08','Cheque',13552.66,'FJD'),(3945,12,3944,'1100','CHQ - 5229 WBC',0,1,1,'2018-10-08','Cheque',247.98,'FJD'),(3946,12,3945,'1100','CHQ - 70303 ANZ',0,1,1,'2018-10-08','Cheque',9491.21,'FJD'),(3947,12,3946,'1100','DCR - 14/9/18',0,1,1,'2018-10-08','Direct Credit',15429.64,'FJD'),(3948,12,3947,'1100','DCR - 28/9/18',0,1,1,'2018-10-09','Direct Credit',2573.45,'FJD'),(3949,12,3948,'1100','DCR - 25/9/18',0,1,1,'2018-10-09','Direct Credit',485.38,'FJD'),(3950,12,3949,'1100','',0,1,1,'2018-10-09','Cash',625.12,'FJD'),(3951,12,3950,'1100','',0,1,1,'2018-10-09','Cash',650.15,'FJD'),(3952,12,3951,'1100','CHQ - 551841 HFC',0,1,1,'2018-10-15','Cheque',25312.61,'FJD'),(3953,12,3952,'1100','CHQ - 4351 BSP',0,1,1,'2018-10-15','Cheque',3003.87,'FJD'),(3954,12,3953,'1100','CHQ - 11304 WBC',0,1,1,'2018-10-15','Cheque',914.4,'FJD'),(3955,12,3954,'1100','DCR - 21/9/18',0,1,1,'2018-10-15','Direct Credit',4425.23,'FJD'),(3956,12,3955,'1100','DCR - 11/10/18',0,1,1,'2018-10-15','Direct Credit',132416.27,'FJD'),(3957,12,3956,'1100','DCR - 8/10/18',0,1,1,'2018-10-16','Direct Credit',7250.14,'FJD'),(3958,12,3957,'1100','DCR - 8/10/18',0,1,1,'2018-10-16','Direct Credit',1681.05,'FJD'),(3959,12,3958,'1100','DCR - 11/10/18',0,1,1,'2018-10-16','Direct Credit',4201.3,'FJD'),(3960,12,3959,'1100','CHQ - 619 BSP',0,1,1,'2018-10-16','Cheque',500,'FJD'),(3961,12,3960,'1100','DCR - 12/10/18',0,1,1,'2018-10-16','Direct Credit',3700.76,'FJD'),(3962,12,3961,'1100','CHQ - 19594 WBC',0,1,1,'2018-10-16','Cheque',32880.2,'FJD'),(3963,12,3962,'1100','DCR - 15/10/18',0,1,1,'2018-10-17','Direct Credit',453.71,'FJD'),(3964,12,3963,'1100','DCR - 15/10/18',0,1,1,'2018-10-17','Direct Credit',1408.76,'FJD'),(3965,12,3964,'1100','DCR - 8/10/18',0,1,1,'2018-10-17','Direct Credit',2149.56,'FJD'),(3966,12,3965,'1100','CHQ - 61873 WBC',0,1,1,'2018-10-17','Cheque',136.25,'FJD'),(3967,12,3966,'1100','CHQ - 22861',0,1,1,'2018-10-18','Cheque',8525.51,'FJD'),(3968,12,3967,'1100','CHQ - 123444',0,1,1,'2018-10-18','Cheque',31049.93,'FJD'),(3969,12,3968,'1100','CHQ - 760',0,1,1,'2018-10-18','Cheque',17440.93,'FJD'),(3970,12,3969,'1100','CHQ - 13422',0,1,1,'2018-10-18','Cheque',545,'FJD'),(3971,12,3970,'1100','CHQ - 13177',0,1,1,'2018-10-18','Cheque',11101.65,'FJD'),(3972,12,3971,'1100','CHQ - 1441 WBC',0,1,1,'2018-10-18','Cheque',621.3,'FJD'),(3973,12,3972,'1100','CHQ - 13349',0,1,1,'2018-10-18','Cheque',817.5,'FJD'),(3974,12,3973,'1100','',0,1,1,'2018-10-18','Cash',161.85,'FJD'),(3975,12,3974,'1100','CHQ - 15147 ANZ',0,1,1,'2018-10-18','Cheque',9665.75,'FJD'),(3976,12,3975,'1100','CHQ - 15212 ANZ',0,1,1,'2018-10-18','Cheque',5138.46,'FJD'),(3977,12,3976,'1100','CHQ - 61970 WBC',0,1,1,'2018-10-18','Cheque',3302.21,'FJD'),(3978,12,3977,'1100','CHQ - 15596 WBC',0,1,1,'2018-10-18','Cheque',4499.52,'FJD'),(3979,12,3978,'1100','CHQ - 24470 WBC',0,1,1,'2018-10-19','Cheque',24129.88,'FJD'),(3980,12,3979,'1100','CHQ - 2740 ANZ',0,1,1,'2018-10-19','Cheque',4577.82,'FJD'),(3981,12,3980,'1100','CHQ - 1243644 BOB',0,1,1,'2018-10-19','Cheque',14733.92,'FJD'),(3982,12,3981,'1100','CHQ - 17936 ANZ',0,1,1,'2018-10-19','Cheque',1587.39,'FJD'),(3983,12,3982,'1100','DCR - 16/10/18',0,1,1,'2018-10-19','Direct Credit',784.2,'FJD'),(3984,12,3983,'1100','DCR - 17/10/18',0,1,1,'2018-10-19','Direct Credit',4462.97,'FJD'),(3985,12,3984,'1100','DCR - 24/9/18',0,1,1,'2018-10-20','Direct Credit',8292.14,'FJD'),(3986,12,3985,'1100','DCR - 17/10/18',0,1,1,'2018-10-20','Direct Credit',4443.88,'FJD'),(3987,12,3986,'1100','DCR - 28/09/18',0,1,1,'2018-10-20','Direct Credit',8292.14,'FJD'),(3988,12,3987,'1100','DCR - 8/10/18',0,1,1,'2018-10-20','Direct Credit',14615.38,'FJD'),(3989,12,3988,'1100','DCR - 15/10/18',0,1,1,'2018-10-20','Direct Credit',14615.38,'FJD'),(3990,12,3989,'1100','DCR - 18/10/18',0,1,1,'2018-10-20','Direct Credit',5576.52,'FJD'),(3991,12,3990,'1100','DCR - 18/10/18',0,1,1,'2018-10-20','Direct Credit',3834.08,'FJD'),(3992,12,3991,'1100','CHQ - 13177',0,1,1,'2018-10-23','Cheque',2452.5,'FJD'),(3993,12,3992,'1100','DCR - 14/9/18',0,1,1,'2018-10-23','Direct Credit',327,'FJD'),(3994,12,3993,'1100','DCR - 19/10/18',0,1,1,'2018-10-24','Direct Credit',2220.33,'FJD'),(3995,12,3994,'1100','DCR - 17509.56',0,1,1,'2018-10-24','Direct Credit',17509.56,'FJD'),(3996,12,3995,'1100','CHQ - 124608 ANZ',0,1,1,'2018-10-25','Cheque',2782.24,'FJD'),(3997,12,3996,'1100','CHQ - 388 WBC',0,1,1,'2018-10-25','Cheque',431.42,'FJD'),(3998,12,3997,'1100','CHQ - 20814 WBC',0,1,1,'2018-10-25','Cheque',913.71,'FJD'),(3999,12,3998,'1100','CHQ - 1177 WBC',0,1,1,'2018-10-25','Cheque',26780.76,'FJD'),(4000,12,3999,'1100','CHQ - 11339 WBC',0,1,1,'2018-10-25','Cheque',1084.93,'FJD'),(4001,12,4000,'1100','CHQ - 11320 WBC',0,1,1,'2018-10-25','Cheque',792.1,'FJD'),(4002,12,4001,'1100','Deposited By Avinesh',0,1,1,'2018-10-25','Cheque',37058.44,'FJD'),(4003,12,4002,'1100','Deposited By Avinesh',0,1,1,'2018-10-25','Cheque',37315.74,'FJD'),(4004,12,4003,'1100','CHQ - 3021 BSP',0,1,1,'2018-10-25','Cheque',344.82,'FJD'),(4005,12,4004,'1100','CHQ - 13110 BSP',0,1,1,'2018-10-26','Cheque',944.06,'FJD'),(4006,12,4005,'1100','CHQ - 23900 WBC',0,1,1,'2018-10-26','Cheque',3209.88,'FJD'),(4007,12,4006,'1100','CHQ - 7162 ANZ',0,1,1,'2018-10-26','Cheque',3140.27,'FJD'),(4008,12,4007,'1100','CHQ - 10279 BSP',0,1,1,'2018-10-27','Cheque',5374.8,'FJD'),(4009,12,4008,'1100','DCR - 22/10/18',0,1,1,'2018-10-27','Direct Credit',654,'FJD'),(4010,12,4009,'1100','DCR - 22/10/18',0,1,1,'2018-10-27','Direct Credit',6000,'FJD'),(4011,12,4010,'1100','CHQ - 603512',0,1,1,'2018-10-29','Cheque',22235.35,'FJD'),(4012,12,4011,'1100','CHQ - 603512 HFC',0,1,1,'2018-10-29','Cheque',22235.35,'FJD'),(4013,12,4012,'1100','CHQ - 1824 BB',0,1,1,'2018-10-29','Cheque',500,'FJD'),(4014,12,4013,'1100','CHQ - 2386 ANZ',0,1,1,'2018-10-29','Cheque',920.83,'FJD'),(4015,12,4014,'1100','CHQ - 17150 ANZ',0,1,1,'2018-10-30','Cheque',2521.94,'FJD'),(4016,12,4015,'1100','CHQ - 1613 WBC',0,1,1,'2018-10-30','Cheque',1785.42,'FJD'),(4017,12,4016,'1100','CHQ - 1623 WBC',0,1,1,'2018-10-30','Cheque',2039.21,'FJD'),(4018,12,4017,'1100','DCR - 2/10/18',0,1,1,'2018-10-31','Direct Credit',1664.43,'FJD'),(4019,12,4018,'1100','DCR - 29/10/18',0,1,1,'2018-10-31','Direct Credit',3288.53,'FJD'),(4020,12,4019,'1100','CHQ - 751 BSP',0,1,1,'2018-10-31','Cheque',1879.16,'FJD'),(4021,12,4020,'1100','DCR - 24/10/18',0,1,1,'2018-10-31','Direct Credit',1504.53,'FJD'),(4022,12,4021,'1100','DCR - 26/10/18',0,1,1,'2018-10-31','Direct Credit',17443.27,'FJD'),(4023,12,4022,'1100','DCR - 29/10/18',0,1,1,'2018-10-31','Direct Credit',16927.79,'FJD'),(4024,12,4023,'1100','DCR - 29/10/18',0,1,1,'2018-10-31','Direct Credit',594.87,'FJD'),(4025,12,4024,'1100','DCR - 29/10/18',0,1,1,'2018-10-31','Direct Credit',1943.37,'FJD'),(4026,12,4025,'1100','CHQ - 26271',0,1,1,'2018-11-01','Cheque',4673.16,'FJD'),(4027,12,4026,'1100','CHQ - 1577 WBC',0,1,1,'2018-11-01','Cheque',14904.12,'FJD'),(4028,12,4027,'1100','CHQ - 9448 BSP',0,1,1,'2018-11-01','Cheque',1268.52,'FJD'),(4029,12,4028,'1100','CHQ - 620 BSP',0,1,1,'2018-11-02','Cheque',500,'FJD'),(4030,12,4029,'1100','DCR - 30/10/18',0,1,1,'2018-11-02','Direct Credit',17560.4,'FJD'),(4031,12,4030,'1100','CHQ - 25361 ANZ',0,1,1,'2018-11-05','Cheque',1800.67,'FJD'),(4032,12,4031,'1100','CHQ - 67 ANZ',0,1,1,'2018-11-05','Cheque',4196.5,'FJD'),(4033,12,4032,'1100','CHQ - 12163 ANZ',0,1,1,'2018-11-05','Cheque',2006.18,'FJD'),(4034,12,4033,'1100','CHQ - 19705 WBC',0,1,1,'2018-11-06','Cheque',38220.05,'FJD'),(4035,12,4034,'1100','CHQ - 11558 ANZ',0,1,1,'2018-11-06','Cheque',1054.36,'FJD'),(4036,12,4035,'1100','CHQ - 4458 WBC',0,1,1,'2018-11-06','Cheque',264.75,'FJD'),(4037,12,4036,'1100','DCR - 30/10/18',0,1,1,'2018-11-08','Direct Credit',4696.33,'FJD'),(4038,12,4037,'1100','DCR - 30/10/18',0,1,1,'2018-11-08','Direct Credit',14615.38,'FJD'),(4039,12,4038,'1100','DCR - 31/10/18',0,1,1,'2018-11-08','Direct Credit',3827.2,'FJD'),(4040,12,4039,'1100','DCR - 31/10/18',0,1,1,'2018-11-08','Direct Credit',1297.75,'FJD'),(4041,12,4040,'1100','DCR - 2/11/18',0,1,1,'2018-11-08','Direct Credit',114723.81,'FJD'),(4042,12,4041,'1100','DCR - 5/11/18',0,1,1,'2018-11-08','Direct Credit',7400,'FJD'),(4043,12,4042,'1100','DCR - 6/11/18',0,1,1,'2018-11-08','Direct Credit',40630.51,'FJD'),(4044,12,4043,'1100','DCR - 12/10/18',0,1,1,'2018-11-08','Direct Credit',393,'FJD'),(4045,12,4044,'1100','DCR - 15/10/18',0,1,1,'2018-11-08','Direct Credit',3409.82,'FJD'),(4046,12,4045,'1100','DCR - 26/9/18',0,1,1,'2018-11-08','Direct Credit',9425.48,'FJD'),(4047,12,4046,'1100','DCR - 19/7/18',0,1,1,'2018-11-08','Direct Credit',1367.94,'FJD'),(4048,12,4047,'1100','DCR - 26/10/18',0,1,1,'2018-11-09','Direct Credit',3757.5,'FJD'),(4049,12,4048,'1100','DCR - 24/9/18',0,1,1,'2018-11-09','Direct Credit',7637,'FJD'),(4050,12,4049,'1100','DCR - 3/10/18',0,1,1,'2018-11-09','Direct Credit',2764.24,'FJD'),(4051,12,4050,'1100','DCR - 11/10/18',0,1,1,'2018-11-09','Direct Credit',1762.69,'FJD'),(4052,12,4051,'1100','CHQ - 62041 WBC',0,1,1,'2018-11-13','Cheque',1803.3,'FJD'),(4053,12,4052,'1100','DCR - 25/10/18',0,1,1,'2018-11-13','Direct Credit',546.48,'FJD'),(4054,12,4053,'1100','DCR - 25/10/18',0,1,1,'2018-11-13','Direct Credit',1189.44,'FJD'),(4055,12,4054,'1100','CHQ - 18001 ANZ',0,1,1,'2018-11-15','Cheque',1664.18,'FJD'),(4056,12,4055,'1100','Cash paid to Abdul',0,1,1,'2018-11-15','Cash',257.51,'FJD'),(4057,12,4056,'1100','DCR - 9/11/18',0,1,1,'2018-11-15','Direct Credit',7400,'FJD'),(4058,12,4057,'1100','DCR - 2656.56',0,1,1,'2018-11-15','Direct Credit',2656.56,'FJD'),(4059,12,4058,'1100','DCR - 13/11/18',0,1,1,'2018-11-15','Direct Credit',389.13,'FJD'),(4060,12,4059,'1100','TMO',0,1,1,'2018-11-16','Cash',650.19,'FJD'),(4061,12,4060,'1100','TMO',0,1,1,'2018-11-16','Cash',650.19,'FJD'),(4062,12,4061,'1100','TMO',0,1,1,'2018-11-16','Cash',650.19,'FJD'),(4063,12,4062,'1100','TMO',0,1,1,'2018-11-16','Cash',650.19,'FJD'),(4064,12,4063,'1100','TMO',0,1,1,'2018-11-16','Cash',650,'FJD'),(4065,12,4064,'1100','TMO',0,1,1,'2018-11-16','Cash',10709.1,'FJD'),(4066,12,4065,'1100','CHQ - 18594 WBC',0,1,1,'2018-11-16','Cheque',2494.88,'FJD'),(4067,12,4066,'1100','CHQ - 679999 HFC',0,1,1,'2018-11-16','Cheque',2483.54,'FJD'),(4068,12,4067,'1100','CHQ - 1026 WBC',0,1,1,'2018-11-16','Cheque',1115.75,'FJD'),(4069,12,4068,'1100','CHQ - 32982 WBC',0,1,1,'2018-11-16','Cheque',7588.98,'FJD'),(4070,12,4069,'1100','CHQ - 18660 WBC',0,1,1,'2018-11-16','Cheque',1853.53,'FJD'),(4071,12,4070,'1100','CHQ - 680066 HFC',0,1,1,'2018-11-16','Cheque',2726.29,'FJD'),(4072,12,4071,'1100','CHQ - 1067 WBC',0,1,1,'2018-11-16','Cheque',955.27,'FJD'),(4073,12,4072,'1100','CHQ - 60645 WBC',0,1,1,'2018-11-17','Cheque',36208.26,'FJD'),(4074,12,4073,'1100','CHQ - 60677 WBC',0,1,1,'2018-11-17','Cheque',37270.08,'FJD'),(4075,12,4074,'1100','CHQ - 603610 HFC',0,1,1,'2018-11-17','Cheque',21760.27,'FJD'),(4076,12,4075,'1100','CHQ - 22992 ANZ',0,1,1,'2018-11-17','Cheque',7822.36,'FJD'),(4077,12,4076,'1100','Deposited By Avinesh - 13/11/18',0,1,1,'2018-11-21','Direct Credit',7046.29,'FJD'),(4078,12,4077,'1100','Received 21/11/18',0,1,1,'2018-11-21','Cash',200,'FJD'),(4079,12,4078,'1100','CHQ - 1721 BSP',0,1,1,'2018-11-27','Cheque',98.1,'FJD'),(4080,12,4079,'1100','CHQ - 1746',0,1,1,'2018-11-27','Cheque',770.97,'FJD'),(4081,12,4080,'1100','CHQ - 426',0,1,1,'2018-11-27','Cheque',4590.52,'FJD'),(4082,12,4081,'1100','CHQ - 22116',0,1,1,'2018-11-27','Cheque',1279.38,'FJD'),(4083,12,4082,'1100','CHQ - 13165',0,1,1,'2018-11-27','Cheque',2009.2,'FJD'),(4084,12,4083,'1100','CHQ - 1243668',0,1,1,'2018-11-27','Cheque',18257,'FJD'),(4085,12,4084,'1100','CHQ - 127272',0,1,1,'2018-11-27','Cheque',2419.33,'FJD'),(4086,12,4085,'1100','CHQ - 62152 WBC',0,1,1,'2018-11-27','Cheque',3896.65,'FJD'),(4087,12,4086,'1100','DCR - 16/11/18',0,1,1,'2018-11-27','Direct Credit',1275.3,'FJD'),(4088,12,4087,'1100','DCR - 16/11/18',0,1,1,'2018-11-27','Direct Credit',15889.43,'FJD'),(4089,12,4088,'1100','DCR - 20/11/18',0,1,1,'2018-11-27','Direct Credit',7400,'FJD'),(4090,12,4089,'1100','DCR - 21/11/18',0,1,1,'2018-11-27','Direct Credit',3536.6,'FJD'),(4091,12,4090,'1100','DCR - 21/11/18',0,1,1,'2018-11-27','Direct Credit',1875.86,'FJD'),(4092,12,4091,'1100','DCR - 21/11/18',0,1,1,'2018-11-27','Direct Credit',2964.8,'FJD'),(4093,12,4092,'1100','DCR - 21/11/18',0,1,1,'2018-11-27','Direct Credit',5445.91,'FJD'),(4094,12,4093,'1100','DCR - 22/11/18',0,1,1,'2018-11-27','Direct Credit',385.81,'FJD'),(4095,12,4094,'1100','DCR - 23/11/18',0,1,1,'2018-11-27','Direct Credit',866.56,'FJD'),(4096,12,4095,'1100','CHQ - 33027 WBC',0,1,1,'2018-11-28','Cheque',1972.9,'FJD'),(4097,12,4096,'1100','CHQ - 33027 WBC',0,1,1,'2018-11-28','Cheque',1972.9,'FJD'),(4098,12,4097,'1100','CHQ - 33157 WBC',0,1,1,'2018-11-28','Cheque',893.8,'FJD'),(4099,12,4098,'1100','CHQ - 12245 ANZ',0,1,1,'2018-11-28','Cheque',9731.8,'FJD'),(4100,12,4099,'1100','DCR - 19/10/18',0,1,1,'2018-11-29','Direct Credit',9639.89,'FJD'),(4101,12,4100,'1100','DCR- 19/10/18',0,1,1,'2018-11-29','Direct Credit',4188.76,'FJD'),(4102,12,4101,'1100','DCR - 9/11/18',0,1,1,'2018-11-29','Direct Credit',3103.64,'FJD'),(4103,12,4102,'1100','CHQ - 11384 WBC',0,1,1,'2018-11-30','Cheque',1000,'FJD'),(4104,12,4103,'1100','CHQ - 4789 WBC',0,1,1,'2018-12-01','Cheque',1379.33,'FJD'),(4105,12,4104,'1100','CHQ - 15282 ANZ',0,1,1,'2018-12-01','Cheque',6008.11,'FJD'),(4106,12,4105,'1100','CHQ - 60789 WBC',0,1,1,'2018-12-01','Cheque',32137.29,'FJD'),(4107,12,4106,'1100','CHQ - 662726 HFC',0,1,1,'2018-12-01','Cheque',1186.91,'FJD'),(4108,12,4107,'1100','CHQ - 662862 HFC',0,1,1,'2018-12-01','Cheque',1000.63,'FJD'),(4109,12,4108,'1100','CHQ - 19797 WBC',0,1,1,'2018-12-01','Cheque',10315.73,'FJD'),(4110,12,4109,'1100','Deposited by Abdul',0,1,1,'2018-12-01','Direct Credit',9032.15,'FJD'),(4111,12,4110,'1100','CHQ - 24746 WBC',0,1,1,'2018-12-03','Cheque',25660.11,'FJD'),(4112,12,4111,'1100','CHQ - 2448 ANZ',0,1,1,'2018-12-03','Cheque',3568.67,'FJD'),(4113,12,4112,'1100','CHQ - 2439 ANZ',0,1,1,'2018-12-03','Cheque',2887.12,'FJD'),(4114,12,4113,'1100','DCR - 29/11/18',0,1,1,'2018-12-03','Direct Credit',28884.32,'FJD'),(4115,12,4114,'1100','DCR - 28/11/18',0,1,1,'2018-12-04','Direct Credit',3064.38,'FJD'),(4116,12,4115,'1100','DCR - 28/11/18',0,1,1,'2018-12-04','Direct Credit',2883.53,'FJD'),(4117,12,4116,'1100','DCR - 28/11/18',0,1,1,'2018-12-04','Direct Credit',6700,'FJD'),(4118,12,4117,'1100','DCR - 28/11/18',0,1,1,'2018-12-04','Direct Credit',5455.22,'FJD'),(4119,12,4118,'1100','DCR - 27/11/18',0,1,1,'2018-12-04','Direct Credit',490.22,'FJD'),(4120,12,4119,'1100','DCR - 26/11/18',0,1,1,'2018-12-04','Direct Credit',3689.06,'FJD'),(4121,12,4120,'1100','DCR - 26/11/18',0,1,1,'2018-12-04','Direct Credit',5317.96,'FJD'),(4122,12,4121,'1100','DCR - 26/11/18',0,1,1,'2018-12-04','Direct Credit',1839.92,'FJD'),(4123,12,4122,'1100','DCR - 22/11/18',0,1,1,'2018-12-04','Direct Credit',7091.32,'FJD'),(4124,12,4123,'1100','Deposit done by Avinesh',0,1,1,'2018-12-05','Direct Credit',8861.02,'FJD'),(4125,12,4124,'1100','CHQ - 1635 WBC',0,1,1,'2018-12-05','Cheque',2501.22,'FJD'),(4126,12,4125,'1100','CHQ - 34367 WBC',0,1,1,'2018-12-06','Cheque',0,'FJD'),(4127,12,4126,'1100','CHQ - 34367 WBC',0,1,1,'2018-12-06','Cheque',45983,'FJD'),(4128,12,4127,'1100','CHQ - 34339 WBC',0,1,1,'2018-12-07','Cheque',31011.5,'FJD'),(4129,12,4128,'1100','CHQ - 19774 ANZ',0,1,1,'2018-12-07','Cheque',1603.55,'FJD'),(4130,12,4129,'1100','CHQ - 26378 ANZ',0,1,1,'2018-12-07','Cheque',4836.8,'FJD'),(4131,12,4130,'1100','DCR - 30/11/18',0,1,1,'2018-12-07','Direct Credit',2254.94,'FJD'),(4132,12,4131,'1100','DCR - 27/11/18',0,1,1,'2018-12-07','Direct Credit',8171.29,'FJD'),(4133,12,4132,'1100','DCR - 4/12/18',0,1,1,'2018-12-07','Direct Credit',6700,'FJD'),(4134,12,4133,'1100','DCR - 4/12/18',0,1,1,'2018-12-07','Direct Credit',3214.83,'FJD'),(4135,12,4134,'1100','DCR - 6/12/18',0,1,1,'2018-12-07','Direct Credit',3404.74,'FJD'),(4136,12,4135,'1100','612/18',0,1,1,'2018-12-07','Direct Credit',1050.49,'FJD'),(4137,12,4136,'1100','DCR - 6/12/18',0,1,1,'2018-12-07','Direct Credit',1106.57,'FJD'),(4138,12,4137,'1100','CHQ - 13530',0,1,1,'2018-12-07','Cheque',272.5,'FJD'),(4139,12,4138,'1100','CHQ - 13349',0,1,1,'2018-12-07','Cheque',272.5,'FJD'),(4140,12,4139,'1100','CHQ - 365 BSP',0,1,1,'2018-12-07','Cheque',2011.69,'FJD'),(4141,12,4140,'1100','CHQ - 11415 WBC',0,1,1,'2018-12-07','Cheque',1000,'FJD'),(4142,12,4141,'1100','CHQ - 423 WBC',0,1,1,'2018-12-07','Cheque',652.53,'FJD'),(4143,12,4142,'1100','CHQ - 10341 BSP',0,1,1,'2018-12-07','Cheque',4552.76,'FJD'),(4144,12,4143,'1100','DCR - 6/12/18',0,1,1,'2018-12-07','Direct Credit',87303.35,'FJD'),(4145,12,4144,'1100','CHQ - 15124 BSP',0,1,1,'2018-12-14','Cheque',449.63,'FJD'),(4146,12,4145,'1100','CHQ - 15294 BSP',0,1,1,'2018-12-14','Cheque',359.7,'FJD'),(4147,12,4146,'1100','CHQ - 916 BSP',0,1,1,'2018-12-14','Cheque',8207.57,'FJD'),(4148,12,4147,'1100','CHQ - 110 ANZ',0,1,1,'2018-12-14','Cheque',1700.4,'FJD'),(4149,12,4148,'1100','CHQ - 26422 ANZ',0,1,1,'2018-12-14','Cheque',5773.68,'FJD'),(4150,12,4149,'1100','CHQ - 13245 ANZ',0,1,1,'2018-12-14','Cheque',12665.8,'FJD'),(4151,12,4150,'1100','CHQ - 681 BSP',0,1,1,'2018-12-14','Cheque',500,'FJD'),(4152,12,4151,'1100','CHQ - 2780 ANZ',0,1,1,'2018-12-14','Cheque',500,'FJD'),(4153,12,4152,'1100','CHQ - 4596 BSP',0,1,1,'2018-12-14','Cheque',2450.04,'FJD'),(4154,12,4153,'1100','CHQ - 33348 WBC',0,1,1,'2018-12-14','Cheque',8216.24,'FJD'),(4155,12,4154,'1100','CHQ - 18744 WBC',0,1,1,'2018-12-14','Cheque',2585.48,'FJD'),(4156,12,4155,'1100','CHQ - 1118 WBC',0,1,1,'2018-12-14','Cheque',1341.57,'FJD'),(4157,12,4156,'1100','CHQ - 739159 HFC',0,1,1,'2018-12-14','Cheque',3479.9,'FJD'),(4158,12,4157,'1100','CHQ - 19799 WBC',0,1,1,'2018-12-14','Cheque',34568.46,'FJD'),(4159,12,4158,'1100','CHQ - 19800 WBC',0,1,1,'2018-12-14','Cheque',34760.43,'FJD'),(4160,12,4159,'1100','Deposited by Abdul',0,1,1,'2018-12-14','Direct Credit',5954.67,'FJD'),(4161,12,4160,'1100','DCR - 05/12/18',0,1,1,'2018-12-14','Direct Credit',8395.3,'FJD'),(4162,12,4161,'1100','DCR - 6/12/18',0,1,1,'2018-12-14','Direct Credit',2257.3,'FJD'),(4163,12,4162,'1100','DCR - 10/12/18',0,1,1,'2018-12-14','Direct Credit',2488.48,'FJD'),(4164,12,4163,'1100','CHQ - 17424 WBC',0,1,1,'2018-12-14','Cheque',4499.52,'FJD'),(4165,12,4164,'1100','CHQ - 7288 ANZ',0,1,1,'2018-12-14','Cheque',3461.18,'FJD'),(4166,12,4165,'1100','DCR 19/10/18',0,1,1,'2018-12-15','Direct Credit',12782.77,'FJD'),(4167,12,4166,'1100','CHQ - 17234',0,1,1,'2018-12-15','Cheque',1732.99,'FJD'),(4168,12,4167,'1100','CHQ - 18082 ANZ',0,1,1,'2018-12-17','Cheque',1634.26,'FJD'),(4169,12,4168,'1100','CHQ - 1745473 BOB',0,1,1,'2018-12-17','Cheque',18268.02,'FJD'),(4170,12,4169,'1100','CHQ - 479232',0,1,1,'2018-12-18','Cheque',658.97,'FJD'),(4171,12,4170,'1100','CHQ - 12185 ANZ',0,1,1,'2018-12-18','Cheque',613.89,'FJD'),(4172,12,4171,'1100','DCR - 17/12/18',0,1,1,'2018-12-18','Direct Credit',538.69,'FJD'),(4173,12,4172,'1100','DCR - 17/12/18',0,1,1,'2018-12-18','Direct Credit',29648.62,'FJD'),(4174,12,4173,'1100','DCR - 17/12/18',0,1,1,'2018-12-18','Direct Credit',185,'FJD'),(4175,12,4174,'1100','CHQ - 62257 WBC',0,1,1,'2018-12-19','Cheque',3215.01,'FJD'),(4176,12,4175,'1100','DCR - 17/12/18',0,1,1,'2018-12-19','Direct Credit',0.29,'FJD'),(4177,12,4176,'1100','CHQ - 9752 BSP',0,1,1,'2018-12-19','Cheque',7806.59,'FJD'),(4178,12,4177,'1100','DCR - 17/12/18',0,1,1,'2018-12-19','Direct Credit',19601.13,'FJD'),(4179,12,4178,'1100','DCR - 11/12/18',0,1,1,'2018-12-19','Direct Credit',12619.58,'FJD'),(4180,12,4179,'1100','DCR - 6/12/18',0,1,1,'2018-12-19','Direct Credit',6456.94,'FJD'),(4181,12,4180,'1100','DCR - 6/12/18',0,1,1,'2018-12-19','Direct Credit',12817.21,'FJD'),(4182,12,4181,'1100','DCR - 14/12/18',0,1,1,'2018-12-19','Direct Credit',1219.71,'FJD'),(4183,12,4182,'1100','DCR - 19/10/18',0,1,1,'2018-12-19','Direct Credit',368.21,'FJD'),(4184,12,4183,'1100','DCR - 16/11/18',0,1,1,'2018-12-19','Direct Credit',1471.24,'FJD'),(4185,12,4184,'1100','DCR - 31/7/18',0,1,1,'2018-12-19','Direct Credit',744.06,'FJD'),(4186,12,4185,'1100','CHQ - 14307 ANZ',0,1,1,'2018-12-19','Cheque',4632.19,'FJD'),(4187,12,4186,'1100','CHQ - 127395 ANZ',0,1,1,'2018-12-19','Cheque',3309.53,'FJD'),(4188,12,4187,'1100','CHQ - 17353 ANZ',0,1,1,'2018-12-20','Cheque',1722.42,'FJD'),(4189,12,4188,'1100','CHQ - 17353 ANZ',0,1,1,'2018-12-20','Cheque',392.4,'FJD'),(4190,12,4189,'1100','DCR - 19/12/18',0,1,1,'2018-12-20','Direct Credit',6504.71,'FJD'),(4191,12,4190,'1100','DCR - 19/12/18',0,1,1,'2018-12-20','Direct Credit',538.1,'FJD'),(4192,12,4191,'1100','CHQ - 148368 WBC',0,1,1,'2018-12-22','Cheque',109003.43,'FJD'),(4193,12,4192,'1100','DCR - 11/12/18',0,1,1,'2018-12-22','Direct Credit',141.7,'FJD'),(4194,12,4193,'1100','CHQ - 2134',0,1,1,'2018-12-22','Cheque',140.81,'FJD'),(4195,12,4194,'1100','CHQ - 12309 ANZ',0,1,1,'2018-12-22','Cheque',2028.49,'FJD'),(4196,12,4195,'1100','CHQ - 2402 ANZ',0,1,1,'2018-12-22','Cheque',2345.08,'FJD'),(4197,12,4196,'1100','CHQ - 11429 WBC',0,1,1,'2018-12-22','Cheque',1000,'FJD'),(4198,12,4197,'1100','CHQ - 455 WBC',0,1,1,'2018-12-22','Cheque',1217.81,'FJD'),(4199,12,4198,'1100','CHQ - 4598 ANZ',0,1,1,'2018-12-22','Cheque',4974.55,'FJD'),(4200,12,4199,'1100','CHQ - 940 WBC',0,1,1,'2018-12-22','Cheque',635.47,'FJD'),(4201,12,4200,'1100','CHQ - 1243864 BOB',0,1,1,'2019-01-04','Cheque',13169.65,'FJD'),(4202,12,4201,'1100','',0,1,1,'2019-01-04','Cheque',20,'FJD'),(4203,12,4202,'1100','CHQ - 13308 BSP',0,1,1,'2019-01-04','Cheque',1066.56,'FJD'),(4204,12,4203,'1100','BS DATE 20/12/18',0,1,1,'2019-01-08','Direct Credit',15660.16,'FJD'),(4205,12,4204,'1100','BS Date 21/12/18',0,1,1,'2019-01-08','Direct Credit',604.07,'FJD'),(4206,12,4205,'1100','BS 28/12/18',0,1,1,'2019-01-08','Direct Credit',1369.28,'FJD'),(4207,12,4206,'1100','BS 31/12/18',0,1,1,'2019-01-08','Direct Credit',4278.69,'FJD'),(4208,12,4207,'1100','BS 31/1218',0,1,1,'2019-01-08','Direct Credit',5675.4,'FJD'),(4209,12,4208,'1100','BS 3/1/19',0,1,1,'2019-01-08','Direct Credit',10033.74,'FJD'),(4210,12,4209,'1100','CHQ - ANZ 15332',0,1,1,'2019-01-10','Cheque',7839.67,'FJD'),(4211,12,4210,'1100','CHQ - 1488 WBC',0,1,1,'2019-01-10','Cheque',1864.12,'FJD'),(4212,12,4211,'1100','CHQ - 3119 WBC',0,1,1,'2019-01-10','Cheque',1915.78,'FJD'),(4213,12,4212,'1100','CHQ - 3147 ANZ',0,1,1,'2019-01-10','Cheque',3043.11,'FJD'),(4214,12,4213,'1100','CHQ - 24918 WBC',0,1,1,'2019-01-10','Cheque',23358.56,'FJD'),(4215,12,4214,'1100','CHQ - 5312 WBC',0,1,1,'2019-01-10','Cheque',515.77,'FJD'),(4216,12,4215,'1100','CHQ - 61134 WBC',0,1,1,'2019-01-10','Cheque',48341.35,'FJD'),(4217,12,4216,'1100','DCR - 31/12/18',0,1,1,'2019-01-10','Direct Credit',5056,'FJD'),(4218,12,4217,'1100','DCR - 27/12/18',0,1,1,'2019-01-10','Direct Credit',6864.24,'FJD'),(4219,12,4218,'1100','DCR - 28/12/18',0,1,1,'2019-01-10','Cash',5980.55,'FJD'),(4220,12,4219,'1100','DCR - 7/1/19',0,1,1,'2019-01-10','Direct Credit',7646.97,'FJD'),(4221,12,4220,'1100','DCR - 27/12/18',0,1,1,'2019-01-10','Direct Credit',4704.7,'FJD'),(4222,12,4221,'1100','CHQ - 26475 ANZ',0,1,1,'2019-01-10','Cheque',7272.21,'FJD'),(4223,12,4222,'1100','DCR - 31/12/18',0,1,1,'2019-01-10','Direct Credit',7290.41,'FJD'),(4224,12,4223,'1100','CHQ - 24122',0,1,1,'2019-01-10','Cheque',8994.11,'FJD'),(4225,12,4224,'1100','DCR - 2/1/19',0,1,1,'2019-01-10','Direct Credit',5359.36,'FJD'),(4226,12,4225,'1100','DCR - 10/12/18',0,1,1,'2019-01-10','Direct Credit',1972.9,'FJD'),(4227,12,4226,'1100','CHQ - 13352 BSP',0,1,1,'2019-01-11','Cheque',871.3,'FJD'),(4228,12,4227,'1100','CHQ - 1244122 BOB',0,1,1,'2019-01-11','Cheque',16722.97,'FJD'),(4229,12,4228,'1100','DCR - 31/12/18',0,1,1,'2019-01-11','Direct Credit',817.5,'FJD'),(4230,12,4229,'1100','DCR - 9/1/19',0,1,1,'2019-01-11','Direct Credit',59160.88,'FJD'),(4231,12,4230,'1100','CHQ: 1640',0,1,1,'2019-01-14','Cheque',2807.13,'FJD'),(4232,12,4231,'1100','CHQ: 23127',0,1,1,'2019-01-14','Cheque',10541.83,'FJD'),(4233,12,4232,'1100','CHQ: 751049 HFC',0,1,1,'2019-01-14','Cheque',22602.9,'FJD'),(4234,12,4233,'1100','CHQ: 18790',0,1,1,'2019-01-14','Cheque',8999.04,'FJD'),(4235,12,4234,'1100','DCR: 9/1/19',0,1,1,'2019-01-14','Direct Credit',921,'FJD'),(4236,12,4235,'1100','DCR: 9/1/19',0,1,1,'2019-01-14','Direct Credit',2234.28,'FJD'),(4237,12,4236,'1100','DCR: 14/1/19',0,1,1,'2019-01-14','Direct Credit',2676.29,'FJD'),(4238,12,4237,'1100','CHQ: 10652',0,1,1,'2019-01-15','Cheque',11907.88,'FJD'),(4239,12,4238,'1100','DCR - 31/12/18',0,1,1,'2019-01-15','Direct Credit',522.94,'FJD'),(4240,12,4239,'1100','CHQ: 69 BSP',0,1,1,'2019-01-16','Cheque',1010.43,'FJD'),(4241,12,4240,'1100','CHQ: 9950 BSP',0,1,1,'2019-01-16','Cheque',6189.47,'FJD'),(4242,12,4241,'1100','CHQ: 25524 ANZ',0,1,1,'2019-01-16','Cheque',1366.44,'FJD'),(4243,12,4242,'1100','CHQ:25525 ANZ',0,1,1,'2019-01-16','Cheque',5163.64,'FJD'),(4244,12,4243,'1100','CHQ: 19798 WBC',0,1,1,'2019-01-16','Cheque',45827.18,'FJD'),(4245,12,4244,'1100','CHQ: 13278 ANZ',0,1,1,'2019-01-16','Cheque',6000.45,'FJD'),(4246,12,4245,'1100','CHQ - 655645 HFC',0,1,1,'2019-01-16','Cheque',24400.96,'FJD'),(4247,12,4246,'1100','CHQ - 703484',0,1,1,'2019-01-16','Cheque',26489.96,'FJD'),(4248,12,4247,'1100','CHQ - 124169 WBC',0,1,1,'2019-01-16','Cheque',3002.95,'FJD'),(4249,12,4248,'1100','CHQ - 123807 WBC',0,1,1,'2019-01-16','Cheque',22722.44,'FJD'),(4250,12,4249,'1100','DCR - 4/1/19',0,1,1,'2019-01-16','Direct Credit',13724.41,'FJD'),(4251,12,4250,'1100','DCR - 7/1/19',0,1,1,'2019-01-16','Direct Credit',13561.02,'FJD'),(4252,12,4251,'1100','DCR - 15/1/19',0,1,1,'2019-01-16','Direct Credit',65010.6,'FJD'),(4253,12,4252,'1100','DCR - 15/1/19',0,1,1,'2019-01-16','Direct Credit',13479.17,'FJD'),(4254,12,4253,'1100','DCR - 15/1/19',0,1,1,'2019-01-16','Direct Credit',702.34,'FJD'),(4255,12,4254,'1100','CHQ - 37368 WBC',0,1,1,'2019-01-16','Cheque',10000,'FJD'),(4256,12,4255,'1100','CHQ - 37402 WBC',0,1,1,'2019-01-16','Cheque',6514.35,'FJD'),(4257,12,4256,'1100','CHQ - 399',0,1,1,'2019-01-16','Cheque',2970.16,'FJD'),(4258,12,4257,'1100','DCR - 21/12/18 deposited by Abdul',0,1,1,'2019-01-17','Direct Credit',708.22,'FJD'),(4259,12,4258,'1100','CHQ - 12445 ANZ',0,1,1,'2019-01-17','Cheque',4353.79,'FJD'),(4260,12,4259,'1100','CHQ - 11465',0,1,1,'2019-01-17','Cheque',1000,'FJD'),(4261,12,4260,'1100','DCR - 17/12/18',0,1,1,'2019-01-17','Direct Credit',31,'FJD'),(4262,12,4261,'1100','CHQ - 7381ANZ',0,1,1,'2019-01-18','Cheque',2150.78,'FJD'),(4263,12,4262,'1100','DCR - 3/9/18 deposited by abdul',0,1,1,'2019-01-19','Direct Credit',920.83,'FJD'),(4264,12,4263,'1100','DCR - 19/10/18 deposited by abdul',0,1,1,'2019-01-19','Direct Credit',921.49,'FJD'),(4265,12,4264,'1100','706 BSP',0,1,1,'2019-01-19','Cheque',7929.59,'FJD'),(4266,12,4265,'1100','CHQ - 486 WBC',0,1,1,'2019-01-19','Cheque',1045.58,'FJD'),(4267,12,4266,'1100','CHQ - 24919 WBC',0,1,1,'2019-01-19','Cheque',30235.41,'FJD'),(4268,12,4267,'1100','DCR',0,1,1,'2019-01-19','Direct Credit',0.31,'FJD'),(4269,12,4268,'1100','CHQ - 18157ANZ',0,1,1,'2019-01-25','Cheque',1586.83,'FJD'),(4270,12,4269,'1100','CHQ - 010084 BSP',0,1,1,'2019-01-25','Cheque',367.89,'FJD'),(4271,12,4270,'1100','CHQ - 1683 ANZ',0,1,1,'2019-01-25','Cheque',523.2,'FJD'),(4272,12,4271,'1100','37403 WBC',0,1,1,'2019-01-28','Cheque',7400,'FJD'),(4273,12,4272,'1100','CHQ - 37369 WBC',0,1,1,'2019-01-28','Cheque',10000,'FJD'),(4274,12,4273,'1100','DCR - 17/1/19',0,1,1,'2019-01-28','Direct Credit',2241.62,'FJD'),(4275,12,4274,'1100','DCR - 17/1/19',0,1,1,'2019-01-28','Direct Credit',852.45,'FJD'),(4276,12,4275,'1100','DCR - 18/1/19',0,1,1,'2019-01-28','Direct Credit',21146.98,'FJD'),(4277,12,4276,'1100','DCR - 18/1/19',0,1,1,'2019-01-28','Direct Credit',350,'FJD'),(4278,12,4277,'1100','DCR - 21/1/19',0,1,1,'2019-01-28','Direct Credit',2668.32,'FJD'),(4279,12,4278,'1100','DCR - 22/1/19',0,1,1,'2019-01-28','Direct Credit',467.34,'FJD'),(4280,12,4279,'1100','DCR - 22/1/19',0,1,1,'2019-01-28','Direct Credit',4752.68,'FJD'),(4281,12,4280,'1100','DCR - 23/1/19',0,1,1,'2019-01-28','Direct Credit',1855.18,'FJD'),(4282,12,4281,'1100','DCR - 23/1/19',0,1,1,'2019-01-28','Direct Credit',2236.03,'FJD'),(4283,12,4282,'1100','DCR - 24/1/19',0,1,1,'2019-01-28','Direct Credit',626.75,'FJD'),(4284,12,4283,'1100','DCR - 25/1/19',0,1,1,'2019-01-28','Cheque',4057.46,'FJD'),(4285,12,4284,'1100','CHQ - 12573 ANZ',0,1,1,'2019-01-28','Cheque',2513,'FJD'),(4286,12,4285,'1100','CHQ - 716 BSP',0,1,1,'2019-01-28','Cheque',200,'FJD'),(4287,12,4286,'1100','CHQ - 37370 WBC',0,1,1,'2019-02-02','Cheque',10856.61,'FJD'),(4288,12,4287,'1100','CHQ - 37404 WBC',0,1,1,'2019-02-02','Cheque',7700,'FJD'),(4289,12,4288,'1100','CHQ - 11506 WBC',0,1,1,'2019-02-02','Cheque',1111.13,'FJD'),(4290,12,4289,'1100','CHQ - 127572 ANZ',0,1,1,'2019-02-02','Cheque',2482.92,'FJD'),(4291,12,4290,'1100','CHQ - 62408 WBC',0,1,1,'2019-02-02','Cheque',1077.47,'FJD'),(4292,12,4291,'1100','CHQ - 62339 WBC',0,1,1,'2019-02-02','Cheque',707.96,'FJD'),(4293,12,4292,'1100','DCR - 28/1/19',0,1,1,'2019-02-02','Cash',5763.97,'FJD'),(4294,12,4293,'1100','DCR - 28/1/19',0,1,1,'2019-02-02','Direct Credit',22085.31,'FJD'),(4295,12,4294,'1100','DCR - 29/1/19',0,1,1,'2019-02-02','Direct Credit',600.05,'FJD'),(4296,12,4295,'1100','DCR - 30/1/19',0,1,1,'2019-02-02','Direct Credit',370.6,'FJD'),(4297,12,4296,'1100','DCR - 30/1/19',0,1,1,'2019-02-02','Direct Credit',4609.61,'FJD'),(4298,12,4297,'1100','CHQ - 33496 WBC',0,1,1,'2019-02-02','Cheque',10251.07,'FJD'),(4299,12,4298,'1100','CHQ - 18806 WBC',0,1,1,'2019-02-02','Cheque',4184.08,'FJD'),(4300,12,4299,'1100','CHQ - 739212 HFC',0,1,1,'2019-02-02','Cheque',2020.1,'FJD'),(4301,12,4300,'1100','CHQ - 1161 WBC',0,1,1,'2019-02-02','Cheque',1140.52,'FJD'),(4302,12,4301,'1100','CHQ - 1147 WBC',0,1,1,'2019-02-02','Cheque',638.36,'FJD'),(4303,12,4302,'1100','DCR - 30/1/19',0,1,1,'2019-02-02','Direct Credit',21454.87,'FJD'),(4304,12,4303,'1100','Chq - 3166 ANZ',0,1,1,'2019-02-04','Cheque',4701.5,'FJD'),(4305,12,4304,'1100','CHQ - 10513BSP',0,1,1,'2019-02-05','Cheque',8659.4,'FJD'),(4306,12,4305,'1100','CHQ - 19902 ANZ',0,1,1,'2019-02-06','Cheque',688.85,'FJD'),(4307,12,4306,'1100','CHQ - 1244359',0,1,1,'2019-02-08','Cheque',15464.52,'FJD'),(4308,12,4307,'1100','CHQ - 70',0,1,1,'2019-02-08','Cheque',731.39,'FJD'),(4309,12,4308,'1100','CHQ - 13647',0,1,1,'2019-02-08','Cheque',1202.09,'FJD'),(4310,12,4309,'1100','CHQ - 37405',0,1,1,'2019-02-08','Cheque',7822.87,'FJD'),(4311,12,4310,'1100','dc on 4.2.19',0,1,1,'2019-02-14','Direct Credit',45864.23,'FJD'),(4312,12,4311,'1100','dc on 7.2.19',0,1,1,'2019-02-14','Cheque',9840.84,'FJD'),(4313,12,4312,'1100','DC on 5.2.19',0,1,1,'2019-02-16','Direct Credit',2094.98,'FJD'),(4314,12,4313,'1100','12.2.19',0,1,1,'2019-02-16','Direct Credit',250.48,'FJD'),(4315,12,4314,'1100','12.2.19',0,1,1,'2019-02-16','Direct Credit',3596.56,'FJD'),(4316,12,4315,'1100','',0,1,1,'2019-02-16','Cash',1333.83,'FJD'),(4317,12,4316,'1100','5.2.19',0,1,1,'2019-02-16','Direct Credit',596.45,'FJD'),(4318,12,4317,'1100','15.2.19',0,1,1,'2019-02-16','Direct Credit',1940.85,'FJD'),(4319,12,4318,'1100','15.2.19',0,1,1,'2019-02-16','Direct Credit',455.65,'FJD'),(4320,12,4319,'1100','15.2.19',0,1,1,'2019-02-16','Direct Credit',1719.4,'FJD'),(4321,12,4320,'1100','chq 61388',0,1,1,'2019-02-16','Cheque',27768.7,'FJD'),(4322,12,4321,'1100','',0,1,1,'2019-02-21','Cheque',807.69,'FJD'),(4323,12,4322,'1100','WBC 37406',0,1,1,'2019-02-21','Cheque',6958.76,'FJD'),(4324,12,4323,'1100','WBC 37407',0,1,1,'2019-02-21','Cheque',6700,'FJD'),(4325,12,4324,'1100','',0,1,1,'2019-02-21','Cheque',1284.66,'FJD'),(4326,12,4325,'1100','15.2.19',0,1,1,'2019-02-22','Direct Credit',2027.4,'FJD'),(4327,12,4326,'1100','BSP 716',0,1,1,'2019-02-25','Cheque',200,'FJD'),(4328,12,4327,'1100','',0,1,1,'2019-02-25','Cheque',29612.35,'FJD'),(4329,12,4328,'1100','ANZ 11052',0,1,1,'2019-02-25','Cheque',167125.85,'FJD'),(4330,12,4329,'1100','WBC 20041',0,1,1,'2019-02-25','Cheque',41902.59,'FJD'),(4331,12,4330,'1100','wbc 11512',0,1,1,'2019-02-25','Cheque',1000,'FJD'),(4332,12,4331,'1100','anz 23403',0,1,1,'2019-02-25','Cheque',5742.21,'FJD'),(4333,12,4332,'1100','anz 23282',0,1,1,'2019-02-25','Cheque',10817.99,'FJD'),(4334,12,4333,'1100','',0,1,1,'2019-02-25','Cheque',899.25,'FJD'),(4335,12,4334,'1100','',0,1,1,'2019-02-25','Cheque',3631.55,'FJD'),(4336,12,4335,'1100','wbc 1227',0,1,1,'2019-02-25','Cheque',5304,'FJD'),(4337,12,4336,'1100','',0,1,1,'2019-02-25','Cheque',3513.95,'FJD'),(4338,12,4337,'1100','wbc 1200',0,1,1,'2019-02-25','Cheque',370.6,'FJD'),(4339,12,4338,'1100','',0,1,1,'2019-02-25','Cheque',3077.42,'FJD'),(4340,12,4339,'1100','wbc 18893',0,1,1,'2019-02-25','Cheque',548.51,'FJD'),(4341,12,4340,'1100','',0,1,1,'2019-02-25','Cheque',2095.43,'FJD'),(4342,12,4341,'1100','',0,1,1,'2019-02-25','Cheque',12442.05,'FJD'),(4343,12,4342,'1100','',0,1,1,'2019-02-25','Cheque',185.85,'FJD'),(4344,12,4343,'1100','',0,1,1,'2019-02-25','Cheque',182.41,'FJD'),(4345,12,4344,'1100','18.1.19',0,1,1,'2019-02-28','Direct Credit',5826.11,'FJD'),(4346,12,4345,'1100','18.1.19',0,1,1,'2019-02-28','Direct Credit',824.04,'FJD'),(4347,12,4346,'1100','anz 15385',0,1,1,'2019-02-28','Cheque',9814.15,'FJD'),(4348,12,4347,'1100','hfc 751477',0,1,1,'2019-02-28','Cheque',44803.85,'FJD'),(4349,12,4348,'1100','wbc 062571',0,1,1,'2019-02-28','Cash',1677.57,'FJD'),(4350,12,4350,'1100','DC 1.3.19',0,1,1,'2019-03-05','Direct Credit',10263.67,'FJD'),(4351,12,4351,'1100','21.2.19',0,1,1,'2019-03-05','Direct Credit',4189.96,'FJD'),(4352,12,4352,'1100','4.2.19  &amp; 20.2.19',0,1,1,'2019-03-05','Direct Credit',4181.33,'FJD'),(4353,12,4353,'1100','11.2.19',0,1,1,'2019-03-05','Direct Credit',32839.94,'FJD'),(4354,12,4354,'1100','18.2.19',0,1,1,'2019-03-05','Direct Credit',555.9,'FJD'),(4355,12,4355,'1100','19.2.19',0,1,1,'2019-03-05','Direct Credit',1561.43,'FJD'),(4356,12,4356,'1100','21.2.19',0,1,1,'2019-03-05','Direct Credit',7049.56,'FJD'),(4357,12,4357,'1100','dc 21.2.19',0,1,1,'2019-03-06','Direct Credit',745.56,'FJD'),(4358,12,4358,'1100','28.2.19',0,1,1,'2019-03-06','Direct Credit',1014.75,'FJD'),(4359,12,4359,'1100','28.2.19',0,1,1,'2019-03-06','Direct Credit',3571.89,'FJD'),(4360,12,4360,'1100','27.2.19',0,1,1,'2019-03-06','Direct Credit',2948.12,'FJD'),(4361,12,4361,'1100','28.2.19',0,1,1,'2019-03-06','Direct Credit',4351.74,'FJD'),(4362,12,4362,'1100','28.2.19',0,1,1,'2019-03-06','Direct Credit',15173.75,'FJD'),(4363,12,4363,'1100','ANZ 034928',0,1,1,'2019-03-06','Direct Credit',1800.02,'FJD'),(4364,12,4364,'1100','1646',0,1,1,'2019-03-06','Cheque',1620.54,'FJD'),(4365,12,4365,'1100','1654',0,1,1,'2019-03-06','Cheque',1983.81,'FJD'),(4366,12,4366,'1100','62571',0,1,1,'2019-03-06','Cheque',1677.57,'FJD'),(4367,12,4367,'1100','wbc 35535',0,1,1,'2019-03-06','Cheque',29319.87,'FJD'),(4368,12,4368,'1100','anz 17466',0,1,1,'2019-03-06','Cheque',1624.1,'FJD'),(4369,12,4369,'1100','wbc 20041',0,1,1,'2019-03-06','Cheque',41902.59,'FJD'),(4370,12,4370,'1100','',0,1,1,'2019-03-08','Cheque',69951.4,'FJD'),(4371,12,4371,'1100','bsp 10593',0,1,1,'2019-03-08','Cheque',13375.25,'FJD'),(4372,12,4372,'1100','WBC 11558',0,1,1,'2019-03-09','Cheque',1000,'FJD'),(4373,12,4373,'1100','WBC 5357',0,1,1,'2019-03-09','Cheque',8224.46,'FJD'),(4374,12,4374,'1100','WBC  19761',0,1,1,'2019-03-09','Cheque',8999.04,'FJD'),(4375,12,4375,'1100','Received on 5.3.19',0,1,1,'2019-03-09','Cash',242.6,'FJD'),(4376,12,4376,'1100','dc 22.1.19',0,1,1,'2019-03-09','Direct Credit',7677.35,'FJD'),(4377,12,4377,'1100','dc 7.3.19',0,1,1,'2019-03-09','Direct Credit',8787.14,'FJD'),(4378,12,4378,'1100','dc 6.3.19',0,1,1,'2019-03-09','Direct Credit',5932.15,'FJD'),(4379,12,4379,'1100','dc 11.3.19`',0,1,1,'2019-03-12','Direct Credit',2801.3,'FJD'),(4380,12,4380,'1100','dc 11.3.19',0,1,1,'2019-03-12','Direct Credit',4260.06,'FJD'),(4381,12,4381,'1100','dc 6.3.19',0,1,1,'2019-03-12','Direct Credit',4020.58,'FJD'),(4382,12,4382,'1100','dc 7.3.19',0,1,1,'2019-03-12','Direct Credit',58802.24,'FJD'),(4383,12,4383,'1100','anz 14460',0,1,1,'2019-03-12','Direct Credit',4716.7,'FJD'),(4384,12,4384,'1100','BSP 436',0,1,1,'2019-03-12','Cheque',2765.45,'FJD'),(4385,12,4385,'1100','bsp 787',0,1,1,'2019-03-13','Cheque',838.43,'FJD'),(4386,12,4386,'1100','anz 15417',0,1,1,'2019-03-13','Cheque',5820.92,'FJD'),(4387,12,4387,'1100','anz 129273',0,1,1,'2019-03-13','Cheque',2326.22,'FJD'),(4388,12,4388,'1100','wbc  2281',0,1,1,'2019-03-14','Cheque',9802.78,'FJD'),(4389,12,4389,'1100','wbc 1298, wbc 1326',0,1,1,'2019-03-14','Cheque',3217.36,'FJD'),(4390,12,4390,'1100','wbs 25187',0,1,1,'2019-03-18','Cheque',24853.41,'FJD'),(4391,12,4391,'1100','ANZ 3193',0,1,1,'2019-03-19','Cheque',3343.8,'FJD'),(4392,12,4392,'1100','BOB 1398343',0,1,1,'2019-03-19','Cheque',22376.92,'FJD'),(4393,12,4393,'1100','wbc 21316',0,1,1,'2019-03-20','Cheque',109,'FJD'),(4394,12,4394,'1100','anz 18274',0,1,1,'2019-03-20','Cheque',919.14,'FJD'),(4395,12,4395,'1100','anz 17541',0,1,1,'2019-03-20','Cheque',2782.77,'FJD'),(4396,12,4396,'1100','anz 4678',0,1,1,'2019-03-20','Cheque',1601.21,'FJD'),(4397,12,4397,'1100','wbc 11587',0,1,1,'2019-03-20','Cheque',1000,'FJD'),(4398,12,4398,'1100','hfc 785348',0,1,1,'2019-03-20','Cheque',2434.78,'FJD'),(4399,12,4399,'1100','WBC 1242',0,1,1,'2019-03-20','Cheque',1589.6,'FJD'),(4400,12,4400,'1100','wbc 1242',0,1,1,'2019-03-20','Cheque',335.99,'FJD'),(4401,12,4401,'1100','wbc 33809',0,1,1,'2019-03-20','Cheque',1998.32,'FJD'),(4402,12,4402,'1100','wbc 33809',0,1,1,'2019-03-20','Cheque',7931.54,'FJD'),(4403,12,4403,'1100','anz 668',0,1,1,'2019-03-20','Cheque',7866.03,'FJD'),(4404,12,4404,'1100','dc 20/31/19',0,1,1,'2019-03-21','Direct Credit',20501.01,'FJD'),(4405,12,4405,'1100','dc 20/31/19',0,1,1,'2019-03-21','Direct Credit',1858.5,'FJD'),(4406,12,4406,'1100','dc 15/3/19',0,1,1,'2019-03-21','Cheque',1153.62,'FJD'),(4407,12,4407,'1100','dc 15/3/19',0,1,1,'2019-03-21','Direct Credit',641.36,'FJD'),(4408,12,4408,'1100','dc 13.3.19',0,1,1,'2019-03-26','Direct Credit',5593.17,'FJD'),(4409,12,4409,'1100','wbc 25769',0,1,1,'2019-03-26','Cheque',782.4,'FJD'),(4410,12,4410,'1100','dc 18.3.19',0,1,1,'2019-03-26','Direct Credit',8182.85,'FJD'),(4411,12,4411,'1100','26.3.19',0,1,1,'2019-03-28','Direct Credit',119543.43,'FJD'),(4412,12,4412,'1100','',0,1,1,'2019-03-28','Direct Credit',6888.8,'FJD'),(4413,12,4413,'1100','',0,1,1,'2019-03-26','Direct Credit',6105.13,'FJD'),(4414,12,4414,'1100','',0,1,1,'2019-03-30','Cheque',74156.49,'FJD'),(4415,12,4415,'1100','',0,1,1,'2019-03-30','Cheque',3760.5,'FJD'),(4416,12,4416,'1100','',0,1,1,'2019-03-30','Cheque',3117.4,'FJD'),(4417,12,4417,'1100','',0,1,1,'2019-03-30','Cheque',985.19,'FJD'),(4418,12,4418,'1100','',0,1,1,'2019-03-30','Cheque',9678.97,'FJD'),(4419,12,4419,'1100','',0,1,1,'2019-03-30','Cheque',876.67,'FJD'),(4420,12,4420,'1100','',0,1,1,'2019-03-30','Cheque',3567.33,'FJD'),(4421,12,4421,'1100','',0,1,1,'2019-04-01','Cheque',14478.26,'FJD'),(4422,12,4422,'1100','',0,1,1,'2019-04-01','Cheque',1033.84,'FJD'),(4423,12,4423,'1100','',0,1,1,'2019-04-01','Cheque',1985.24,'FJD'),(4424,12,4424,'1100','',0,1,1,'2019-04-01','Cheque',2412.7,'FJD'),(4425,12,4425,'1100','',0,1,1,'2019-04-01','Cheque',12829.07,'FJD'),(4426,12,4426,'1100','',0,1,1,'2019-04-01','Cheque',84657.41,'FJD'),(4427,12,4427,'1100','',0,1,1,'2019-04-02','Direct Credit',3431.45,'FJD'),(4428,12,4428,'1100','',0,1,1,'2019-04-03','Direct Credit',45270.49,'FJD'),(4429,12,4429,'1100','',0,1,1,'2019-04-03','Direct Credit',1466.02,'FJD'),(4430,12,4430,'1100','',0,1,1,'2019-04-03','Cheque',3511.31,'FJD'),(4431,12,4431,'1100','',0,1,1,'2019-04-03','Cheque',355.25,'FJD'),(4432,12,4432,'1100','',0,1,1,'2019-04-03','Cheque',3614.5,'FJD'),(4433,12,4433,'1100','',0,1,1,'2019-04-04','Cheque',8992.5,'FJD'),(4434,12,4434,'1100','',0,1,1,'2019-04-04','Cheque',32070.06,'FJD'),(4435,12,4435,'1100','',0,1,1,'2019-04-04','Cheque',7902.5,'FJD'),(4436,12,4436,'1100','',0,1,1,'2019-04-04','Cheque',6768.9,'FJD'),(4437,12,4437,'1100','',0,1,1,'2019-04-05','Cheque',2089.94,'FJD'),(4438,12,4438,'1100','',0,1,1,'2019-04-05','Cheque',1998.13,'FJD'),(4439,12,4439,'1100','',0,1,1,'2019-04-05','Cheque',1724.22,'FJD'),(4440,12,4440,'1100','',0,1,1,'2019-04-05','Cheque',4039.89,'FJD'),(4441,12,4441,'1100','',0,1,1,'2019-04-09','Direct Credit',4682.56,'FJD'),(4442,12,4442,'1100','',0,1,1,'2019-04-09','Direct Credit',2152.75,'FJD'),(4443,12,4443,'1100','',0,1,1,'2019-04-09','Cheque',1987.4,'FJD'),(4444,12,4444,'1100','',0,1,1,'2019-04-09','Direct Credit',6638.96,'FJD'),(4445,12,4445,'1100','',0,1,1,'2019-04-09','Cheque',8587.21,'FJD'),(4446,12,4446,'1100','',0,1,1,'2019-04-10','Direct Credit',7397.21,'FJD'),(4447,12,4447,'1100','',0,1,1,'2019-04-12','Cheque',241.97,'FJD'),(4448,12,4448,'1100','',0,1,1,'2019-04-12','Cheque',2233.08,'FJD'),(4449,12,4449,'1100','',0,1,1,'2019-04-12','Cheque',25567.62,'FJD'),(4450,12,4450,'1100','',0,1,1,'2019-04-13','Cheque',3685.4,'FJD'),(4451,12,4451,'1100','',0,1,1,'2019-04-15','Cheque',4855.49,'FJD'),(4452,12,4452,'1100','',0,1,1,'2019-04-17','Direct Credit',11603.01,'FJD'),(4453,12,4453,'1100','',0,1,1,'2019-04-23','Direct Credit',764.96,'FJD'),(4454,12,4454,'1100','',0,1,1,'2019-04-23','Direct Credit',6039.47,'FJD'),(4455,12,4455,'1100','',0,1,1,'2019-04-23','Direct Credit',915.49,'FJD'),(4456,12,4456,'1100','',0,1,1,'2019-04-23','Direct Credit',1200.25,'FJD'),(4457,12,4457,'1100','',0,1,1,'2019-04-23','Direct Credit',570.35,'FJD'),(4458,12,4458,'1100','',0,1,1,'2019-04-23','Direct Credit',926.5,'FJD'),(4459,12,4459,'1100','',0,1,1,'2019-04-23','Direct Credit',1033.84,'FJD'),(4460,12,4460,'1100','',0,1,1,'2019-04-26','Direct Credit',54171.15,'FJD'),(4461,12,4461,'1100','',0,1,1,'2019-04-26','Direct Credit',9253.27,'FJD'),(4462,12,4462,'1100','',0,1,1,'2019-04-26','Direct Credit',1231.61,'FJD'),(4463,12,4463,'1100','',0,1,1,'2019-04-26','Cheque',2640,'FJD'),(4464,12,4464,'1100','',0,1,1,'2019-04-29','Cheque',1025.33,'FJD'),(4465,12,4465,'1100','',0,1,1,'2019-04-29','Direct Credit',6900,'FJD'),(4466,12,4466,'1100','',0,1,1,'2019-05-01','Direct Credit',2159.46,'FJD'),(4467,12,4467,'1100','',0,1,1,'2019-05-01','Direct Credit',955.6,'FJD'),(4468,12,4468,'1100','',0,1,1,'2019-05-03','Direct Credit',1724.4,'FJD'),(4469,12,4469,'1100','',0,1,1,'2019-05-03','Direct Credit',835.77,'FJD'),(4470,12,4470,'1100','',0,1,1,'2019-05-03','Direct Credit',562,'FJD'),(4471,12,4471,'1100','',0,1,1,'2019-05-03','Direct Credit',1132.94,'FJD'),(4472,12,4472,'1100','',0,1,1,'2019-05-03','Direct Credit',10484.88,'FJD'),(4473,12,4473,'1100','',0,1,1,'2019-05-03','Direct Credit',5629.85,'FJD'),(4474,12,4474,'1100','',0,1,1,'2019-05-03','Cheque',4537.44,'FJD'),(4475,12,4475,'1100','',0,1,1,'2019-05-03','Cheque',11197.24,'FJD'),(4476,12,4476,'1100','',0,1,1,'2019-05-03','Cheque',3192.68,'FJD'),(4477,12,4477,'1100','',0,1,1,'2019-05-03','Cheque',906.34,'FJD'),(4478,12,4478,'1100','',0,1,1,'2019-05-03','Cheque',2015.58,'FJD'),(4479,12,4479,'1100','',0,1,1,'2019-05-03','Cheque',2360.79,'FJD'),(4480,12,4480,'1100','',0,1,1,'2019-05-03','Cheque',2340.27,'FJD'),(4481,12,4481,'1100','',0,1,1,'2019-05-03','Cheque',2908.29,'FJD'),(4482,12,4482,'1100','',0,1,1,'2019-05-03','Cheque',11774.9,'FJD'),(4483,12,4483,'1100','',0,1,1,'2019-05-03','Direct Credit',20167.75,'FJD'),(4484,12,4484,'1100','',0,1,1,'2019-05-03','Cheque',3267.33,'FJD'),(4485,12,4485,'1100','',0,1,1,'2019-05-04','Cheque',6900,'FJD'),(4486,12,4486,'1100','',0,1,1,'2019-05-08','Direct Credit',4560.53,'FJD'),(4487,12,4487,'1100','',0,1,1,'2019-05-08','Cheque',2834.13,'FJD'),(4488,12,4488,'1100','ANZ# 017649',0,1,1,'2019-05-08','Cheque',2822.01,'FJD'),(4489,12,4489,'1100','',0,1,1,'2019-05-08','Cheque',1126.54,'FJD'),(4490,12,4490,'1100','',0,1,1,'2019-05-08','Cheque',1164.12,'FJD'),(4491,12,4491,'1100','',0,1,1,'2019-05-08','Cheque',1796.46,'FJD'),(4492,12,4492,'1100','',0,1,1,'2019-05-08','Cheque',306.94,'FJD'),(4493,12,4493,'1100','',0,1,1,'2019-05-08','Cheque',151.51,'FJD'),(4494,12,4494,'1100','',0,1,1,'2019-05-08','Cheque',275.99,'FJD'),(4495,12,4495,'1100','',0,1,1,'2019-04-08','Direct Credit',15420.34,'FJD'),(4496,12,4496,'1100','',0,1,1,'2019-04-23','Direct Credit',812.58,'FJD'),(4497,12,4497,'1100','',0,1,1,'2019-04-23','Direct Credit',2950.54,'FJD'),(4498,12,4498,'1100','',0,1,1,'2019-05-10','Direct Credit',3000,'FJD'),(4499,12,4499,'1100','',0,1,1,'2019-05-10','Cheque',5404.6,'FJD'),(4500,12,4500,'1100','',0,1,1,'2019-05-10','Cheque',1.8,'FJD'),(4501,12,4501,'1100','',0,1,1,'2019-05-11','Direct Credit',65749.93,'FJD'),(4502,12,4502,'1100','',0,1,1,'2019-05-13','Cheque',7244.54,'FJD'),(4503,12,4503,'1100','',0,1,1,'2019-05-13','Cheque',10630.77,'FJD'),(4504,12,4504,'1100','',0,1,1,'2019-05-13','Cheque',1784.49,'FJD'),(4505,12,4505,'1100','',0,1,1,'2019-05-13','Cheque',3428.48,'FJD'),(4506,12,4506,'1100','',0,1,1,'2019-05-13','Cheque',807.85,'FJD'),(4507,12,4507,'1100','',0,1,1,'2019-05-13','Cheque',2578.07,'FJD'),(4508,12,4508,'1100','',0,1,1,'2019-05-13','Direct Credit',788.89,'FJD'),(4509,12,4509,'1100','',0,1,1,'2019-05-13','Cash',195.68,'FJD'),(4510,12,4510,'1100','',0,1,1,'2019-05-15','Direct Credit',370.6,'FJD'),(4511,12,4511,'1100','',0,1,1,'2019-05-15','Cheque',9002.31,'FJD'),(4512,12,4512,'1100','ANZ# 015499',0,1,1,'2019-05-16','Cheque',1363.92,'FJD'),(4513,12,4513,'1100','DCR - 08-05-2019',0,1,1,'2019-05-16','Direct Credit',4189,'FJD'),(4514,12,4514,'1100','DCR - 09-05-19',0,1,1,'2019-05-16','Direct Credit',2336.43,'FJD'),(4515,12,4515,'1100','DCR - 15-05-2019',0,1,1,'2019-05-16','Direct Credit',432.38,'FJD'),(4516,12,4516,'1100','DCR - 13-05-2019',0,1,1,'2019-05-16','Direct Credit',24474.65,'FJD'),(4517,12,4517,'1100','DCR - 13-05-2019',0,1,1,'2019-05-16','Direct Credit',4780.74,'FJD'),(4518,12,4518,'1100','DCR - 13-05-2019',0,1,1,'2019-05-16','Direct Credit',6717.02,'FJD'),(4519,12,4519,'1100','DCR - 07/05/19',0,1,1,'2019-05-16','Direct Credit',99456.23,'FJD'),(4520,12,4520,'1100','anz# 020173',0,1,1,'2019-05-17','Cheque',605.15,'FJD'),(4521,12,4521,'1100','BSP# 003188',0,1,1,'2019-05-17','Cheque',25000,'FJD'),(4522,12,4522,'1100','WBC# 037838',0,1,1,'2019-05-17','Cheque',6900,'FJD'),(4523,12,4523,'1100','DCR -17/05/19',0,1,1,'2019-05-18','Direct Credit',28322.93,'FJD'),(4524,12,4524,'1100','BSP# 010764',0,1,1,'2019-05-21','Cheque',16340.01,'FJD'),(4525,12,4525,'1100','WBC# 002456',0,1,1,'2019-05-21','Cheque',17178.23,'FJD'),(4526,12,4526,'1100','WBC # 002667',0,1,1,'2019-05-21','Cheque',15000,'FJD'),(4527,12,4527,'1100','WBC# 002668',0,1,1,'2019-05-21','Cheque',10891.25,'FJD'),(4528,12,4528,'1100','BOB# 1830354',0,1,1,'2019-05-21','Cheque',15000,'FJD'),(4529,12,4529,'1100','BOB# 1830355',0,1,1,'2019-05-21','Cheque',12987.23,'FJD'),(4530,12,4530,'1100','ANZ# 014577',0,1,1,'2019-05-21','Cheque',1288.93,'FJD'),(4531,12,4531,'1100','ANZ# 018425',0,1,1,'2019-05-22','Cheque',1043.35,'FJD'),(4532,12,4532,'1100','ANZ# 025685',0,1,1,'2019-05-22','Cheque',10252.1,'FJD'),(4533,12,4533,'1100','ANZ# 025716',0,1,1,'2019-05-22','Cheque',894.85,'FJD'),(4534,12,4534,'1100','BSP# 000811',0,1,1,'2019-05-23','Cheque',1397.38,'FJD'),(4535,12,4535,'1100','WBC# 037839',0,1,1,'2019-05-24','Cheque',6900,'FJD'),(4536,12,4536,'1100','WBC# 037840',0,1,1,'2019-05-24','Cheque',6900,'FJD'),(4537,12,4537,'1100','17-05-2019',0,1,1,'2019-05-27','Direct Credit',3000,'FJD'),(4538,12,4538,'1100','20-05-2019',0,1,1,'2019-05-27','Direct Credit',12183.99,'FJD'),(4539,12,4539,'1100','Veraq Inv - BSP# 14029',0,1,1,'2019-05-27','Cheque',826.29,'FJD'),(4540,12,4540,'1100','BOB# 1397703',0,1,1,'2019-05-27','Cash',1168.01,'FJD'),(4541,12,4541,'1100','DCR - 21/05/2019',0,1,1,'2019-05-27','Direct Credit',746.65,'FJD'),(4542,12,4542,'1100','ANZ# 129684',0,1,1,'2019-05-27','Direct Credit',4162.49,'FJD'),(4543,12,4543,'1100','DCR 23/05/2019',0,1,1,'2019-05-27','Direct Credit',11562.89,'FJD'),(4544,12,4544,'1100','BSP# 015469',0,1,1,'2019-05-27','Cheque',359.7,'FJD'),(4545,12,4545,'1100','BSP# 015628',0,1,1,'2019-05-27','Cheque',719.84,'FJD'),(4546,12,4546,'1100','ANZ # 026863',0,1,1,'2019-05-29','Cheque',6990.53,'FJD'),(4547,12,4547,'1100','WBC# 001679',0,1,1,'2019-05-29','Cheque',1982.75,'FJD'),(4548,12,4548,'1100','ANZ# 017727',0,1,1,'2019-05-29','Cheque',2980.83,'FJD'),(4549,12,4549,'1100','BSP# 001231',0,1,1,'2019-05-29','Cheque',130.8,'FJD'),(4550,12,4550,'1100','DCR - 18/04/2019',0,1,1,'2019-05-29','Cheque',4747.67,'FJD'),(4551,12,4551,'1100','DCR - 21/05/2019',0,1,1,'2019-05-29','Cheque',8381.89,'FJD'),(4552,12,4552,'1100','15-11-2018',0,1,1,'2019-05-30','Cheque',1228.15,'FJD'),(4553,12,4553,'1100','25-01-2019',0,1,1,'2019-05-30','Direct Credit',1077.91,'FJD'),(4554,12,4554,'1100','WBC# 000642',0,1,1,'2019-05-30','Cheque',2009.42,'FJD'),(4555,12,4555,'1100','WBC#011778',0,1,1,'2019-05-30','Cheque',1000,'FJD'),(4556,12,4556,'1100','DCR 23/05/2019',0,1,1,'2019-05-31','Direct Credit',54672.63,'FJD'),(4557,12,4557,'1100','DCR  - 29-05-19',0,1,1,'2019-06-04','Direct Credit',2796.17,'FJD'),(4558,12,4558,'1100','DCR - 27-05-2019',0,1,1,'2019-06-04','Direct Credit',687.03,'FJD'),(4559,12,4559,'1100','DCR - 31-05-2019',0,1,1,'2019-06-04','Direct Credit',570.29,'FJD'),(4560,12,4560,'1100','DCR - 31-05-2019',0,1,1,'2019-06-04','Direct Credit',3000,'FJD'),(4561,12,4561,'1100','DCR - 03-06-2019',0,1,1,'2019-06-04','Direct Credit',500.06,'FJD'),(4562,12,4562,'1100','DCR - 03-06-2019',0,1,1,'2019-06-04','Direct Credit',46433.15,'FJD'),(4563,12,4563,'1100','DCR - 03-06-2019',0,1,1,'2019-06-04','Direct Credit',53794.33,'FJD'),(4564,12,4564,'1100','DCR - 24/05/2019',0,1,1,'2019-06-04','Direct Credit',122.64,'FJD'),(4565,12,4565,'1100','DCR -03/06/2019',0,1,1,'2019-06-04','Direct Credit',32054.98,'FJD'),(4566,12,4566,'1100','BSP# 010904',0,1,1,'2019-06-11','Cheque',11904.79,'FJD'),(4567,12,4567,'1100','WBC# 034293',0,1,1,'2019-06-11','Cheque',9885.72,'FJD'),(4568,12,4568,'1100','WBC# 019203',0,1,1,'2019-06-11','Cheque',2679.56,'FJD'),(4569,12,4569,'1100','HFC# 835491',0,1,1,'2019-06-11','Cheque',1592.46,'FJD'),(4570,12,4570,'1100','WBC# 001357',0,1,1,'2019-06-11','Cheque',1985.5,'FJD'),(4571,12,4571,'1100','WBC# 001689',0,1,1,'2019-06-11','Cheque',2000.74,'FJD'),(4572,12,4572,'1100','ANZ# 026193',0,1,1,'2019-06-12','Cheque',6521.7,'FJD'),(4573,12,4573,'1100','BSP# 000470',0,1,1,'2019-06-17','Cheque',2069.78,'FJD'),(4574,12,4574,'1100','ANZ# 017781',0,1,1,'2019-06-17','Cheque',2125.5,'FJD'),(4575,12,4575,'1100','DCR - 13/06/2019',0,1,1,'2019-06-17','Cheque',772.04,'FJD'),(4576,12,4576,'1100','DCR - 13/06/2019',0,1,1,'2019-06-17','Direct Credit',5088.98,'FJD'),(4577,12,4577,'1100','DCR - 07/06/2019',0,1,1,'2019-06-17','Direct Credit',3000,'FJD'),(4578,12,4578,'1100','DCR - 05/06/2019',0,1,1,'2019-06-17','Direct Credit',1028.35,'FJD'),(4579,12,4579,'1100','WBC# 37841',0,1,1,'2019-06-17','Cheque',3000,'FJD'),(4580,12,4580,'1100','WBC# 37842',0,1,1,'2019-06-17','Cheque',3000,'FJD'),(4581,12,4581,'1100','WBC# 37843',0,1,1,'2019-06-17','Cheque',3000,'FJD'),(4582,12,4582,'1100','',0,1,1,'2019-06-17','Cheque',11900,'FJD'),(4583,12,4583,'1100','BSP# 003301',0,1,1,'2019-06-18','Cheque',25000,'FJD'),(4584,12,4584,'1100','DCR 18-06-2019',0,1,1,'2019-06-20','Direct Credit',262.47,'FJD'),(4585,12,4585,'1100','DCR 17-06-2019',0,1,1,'2019-06-20','Direct Credit',2031.94,'FJD'),(4586,12,4586,'1100','DCR 17-06-2019',0,1,1,'2019-06-20','Direct Credit',2786.69,'FJD'),(4587,12,4587,'1100','DCR 14-06-2019',0,1,1,'2019-06-20','Direct Credit',3000,'FJD'),(4588,12,4588,'1100','DCR 14-06-2019',0,1,1,'2019-06-20','Direct Credit',27160.83,'FJD'),(4589,12,4589,'1100','DCR 14-06-2019',0,1,1,'2019-06-20','Direct Credit',1190.5,'FJD'),(4590,12,4590,'1100','ANZ# 018491',0,1,1,'2019-06-20','Cheque',1359.11,'FJD'),(4591,12,4591,'1100','DCR 10-05-2019',0,1,1,'2019-06-24','Direct Credit',3000,'FJD'),(4592,12,4592,'1100','DCR - 24-05-2019',0,1,1,'2019-06-24','Direct Credit',2345.78,'FJD'),(4593,12,4593,'1100','DCR - 21-06-2019',0,1,1,'2019-06-24','Direct Credit',3000,'FJD'),(4594,12,4594,'1100','HFC# 737753',0,1,1,'2019-06-25','Cheque',13705.6,'FJD'),(4595,12,4595,'1100','HFC# 727030',0,1,1,'2019-06-25','Cheque',122.08,'FJD'),(4596,12,4596,'1100','HFC# 726925',0,1,1,'2019-06-25','Cheque',1149.73,'FJD'),(4597,12,4597,'1100','WBC# 011799',0,1,1,'2019-06-25','Cheque',1461.22,'FJD'),(4598,12,4598,'1100','WBC# 062193',0,1,1,'2019-06-25','Cheque',7249.86,'FJD'),(4599,12,4599,'1100','BSP# 000548',0,1,1,'2019-06-25','Cheque',1962.17,'FJD'),(4600,12,4600,'1100','BOB# 1397813',0,1,1,'2019-06-27','Cheque',2235.41,'FJD'),(4601,12,4601,'1100','BSP# 000344',0,1,1,'2019-06-27','Cash',549.36,'FJD'),(4602,12,4602,'1100','BSP# 000341',0,1,1,'2019-06-27','Cheque',827.31,'FJD'),(4603,12,4603,'1100','BSP# 000342',0,1,1,'2019-06-27','Cheque',676.89,'FJD'),(4604,12,4604,'1100','BSP# 000343',0,1,1,'2019-06-27','Cheque',549.36,'FJD'),(4605,12,4605,'1100','WBC#037844',0,1,1,'2019-06-28','Cheque',6900,'FJD'),(4606,12,4606,'1100','WBC#037845',0,1,1,'2019-06-28','Cheque',6490.62,'FJD'),(4607,12,4607,'1100','WBC# 020565',0,1,1,'2019-07-09','Cheque',26466.78,'FJD'),(4608,12,4608,'1100','BSP# 000837',0,1,1,'2019-07-09','Cheque',1399.9,'FJD'),(4609,12,4609,'1100','BSP# 000562',0,1,1,'2019-07-09','Cheque',1435.13,'FJD'),(4610,12,4610,'1100','DCR - 27/06/2019',0,1,1,'2019-07-10','Direct Credit',1033.84,'FJD'),(4611,12,4611,'1100','DCR - 27/06/2019',0,1,1,'2019-07-10','Direct Credit',1033.84,'FJD'),(4612,12,4612,'1100','DCR - 26/06/2019',0,1,1,'2019-07-10','Direct Credit',4216.75,'FJD'),(4613,12,4613,'1100','DCR - 26/06/2019',0,1,1,'2019-07-10','Direct Credit',1029.88,'FJD'),(4614,12,4614,'1100','DCR - 24/06/2019',0,1,1,'2019-07-10','Direct Credit',926.5,'FJD'),(4615,12,4615,'1100','DCR - 24/06/2019',0,1,1,'2019-07-10','Direct Credit',5354.26,'FJD'),(4616,12,4616,'1100','DCR - 24/06/2019',0,1,1,'2019-07-10','Direct Credit',1986.61,'FJD'),(4617,12,4617,'1100','DCR - 21/06/2019',0,1,1,'2019-07-10','Direct Credit',123.42,'FJD'),(4618,12,4618,'1100','DCR - 20/06/2019',0,1,1,'2019-07-10','Direct Credit',6192.99,'FJD'),(4619,12,4619,'1100','DCR - 21/06/2019',0,1,1,'2019-07-10','Direct Credit',4786.25,'FJD'),(4620,12,4620,'1100','DCR - 19/06/2019',0,1,1,'2019-07-10','Direct Credit',1749.67,'FJD'),(4621,12,4621,'1100','DCR - 21/06/2019',0,1,1,'2019-07-10','Direct Credit',8.09,'FJD'),(4622,12,4622,'1100','ANZ# 131334',0,1,1,'2019-07-10','Cheque',3228.14,'FJD'),(4623,12,4623,'1100','WBC# 063310',0,1,1,'2019-07-10','Cheque',99.41,'FJD'),(4624,12,4624,'1100','WBC# 020566',0,1,1,'2019-07-10','Cheque',55168.04,'FJD'),(4625,12,4625,'1100','BSP# 010947',0,1,1,'2019-07-10','Cheque',7774.53,'FJD'),(4626,12,4626,'1100','WBC# 020567',0,1,1,'2019-07-16','Cheque',56990.2,'FJD'),(4627,12,4627,'1100','WBC# 004872',0,1,1,'2019-07-16','Cheque',184.97,'FJD'),(4628,12,4628,'1100','ANZ# 053598',0,1,1,'2019-07-16','Cheque',520.56,'FJD'),(4629,12,4629,'1100','WBC# 034439',0,1,1,'2019-07-16','Cheque',8791.05,'FJD'),(4630,12,4630,'1100','WBC# 019273',0,1,1,'2019-07-16','Cheque',1777.63,'FJD'),(4631,12,4631,'1100','HFC# 835563',0,1,1,'2019-07-16','Cheque',2429.85,'FJD'),(4632,12,4632,'1100','ANZ# 18539',0,1,1,'2019-07-16','Cheque',1415.01,'FJD'),(4633,12,4633,'1100','ANZ# 027006',0,1,1,'2019-07-17','Cheque',8693,'FJD'),(4634,12,4634,'1100','ANZ# 007806',0,1,1,'2019-07-17','Cheque',1448.95,'FJD'),(4635,12,4635,'1100','08-07-2019',0,1,1,'2019-07-19','Cash',150,'FJD'),(4636,12,4636,'1100','18-07-2019',0,1,1,'2019-07-19','Cash',100,'FJD'),(4637,12,4637,'1100','WBC# 001697',0,1,1,'2019-07-19','Cheque',2907.66,'FJD'),(4638,12,4638,'1100','DCR - 06-07-2019',0,1,1,'2019-07-22','Direct Credit',10082.06,'FJD'),(4639,12,4639,'1100','DCR - 02-07-2019',0,1,1,'2019-07-22','Direct Credit',7600.7,'FJD'),(4640,12,4640,'1100','DCR - 02-07-2019',0,1,1,'2019-07-22','Direct Credit',4820.85,'FJD'),(4641,12,4641,'1100','DCR - 03-07-2019',0,1,1,'2019-07-22','Direct Credit',2767.29,'FJD'),(4642,12,4642,'1100','DCR - 04-07-2019',0,1,1,'2019-07-22','Direct Credit',3809.11,'FJD'),(4643,12,4643,'1100','DCR - 05/07/2019',0,1,1,'2019-07-22','Direct Credit',22560.16,'FJD'),(4644,12,4644,'1100','DCR - 11-07-2019',0,1,1,'2019-07-22','Direct Credit',1163.37,'FJD'),(4645,12,4645,'1100','DCR - 15-07-2019',0,1,1,'2019-07-22','Direct Credit',475.24,'FJD'),(4646,12,4646,'1100','DCR - 15-07-2019',0,1,1,'2019-07-22','Direct Credit',570.29,'FJD'),(4647,12,4647,'1100','DCR - 15-07-2019',0,1,1,'2019-07-22','Direct Credit',3287,'FJD'),(4648,12,4648,'1100','DCR - 16-07-2019',0,1,1,'2019-07-22','Direct Credit',6032.44,'FJD'),(4649,12,4649,'1100','DCR - 17-07-2019',0,1,1,'2019-07-22','Direct Credit',4401.9,'FJD'),(4650,12,4650,'1100','DCR - 17-07-2019',0,1,1,'2019-07-22','Direct Credit',1124.61,'FJD'),(4651,12,4651,'1100','DCR - 18-07-2019',0,1,1,'2019-07-22','Direct Credit',1184.25,'FJD'),(4652,12,4652,'1100','DCR - 12-07-2019',0,1,1,'2019-07-22','Direct Credit',6000,'FJD'),(4653,12,4653,'1100','DCR - 04-07-2019',0,1,1,'2019-07-22','Direct Credit',34999.66,'FJD'),(4654,12,4654,'1100','ANZ# 131520',0,1,1,'2019-07-23','Cheque',4662.82,'FJD'),(4655,12,4655,'1100','BSP# 014241',0,1,1,'2019-07-25','Cheque',1254.93,'FJD'),(4656,12,4656,'1100','ANZ# 023914',0,1,1,'2019-07-29','Cheque',108.73,'FJD'),(4657,12,4657,'1100','WBC# 36007',0,1,1,'2019-07-29','Cheque',57390.73,'FJD'),(4658,12,4658,'1100','WBC# 36008',0,1,1,'2019-07-29','Cheque',57390.73,'FJD'),(4659,12,4659,'1100','WBC# 020568',0,1,1,'2019-07-29','Cheque',23264.76,'FJD'),(4660,12,4660,'1100','WBC# 4908',0,1,1,'2019-07-29','Cheque',425.23,'FJD'),(4661,12,4661,'1100','ANZ# 017864',0,1,1,'2019-07-29','Cheque',4557.84,'FJD'),(4662,12,4662,'1100','BSP# 1271',0,1,1,'2019-07-29','Cheque',416.38,'FJD'),(4663,12,4663,'1100','ANZ# 3483',0,1,1,'2019-07-29','Cheque',2239.47,'FJD'),(4664,12,4664,'1100','WBC# 34598',0,1,1,'2019-08-08','Cheque',8085.41,'FJD'),(4665,12,4665,'1100','WBC# 19349',0,1,1,'2019-08-08','Cheque',1911.67,'FJD'),(4666,12,4666,'1100','',0,1,1,'2019-08-08','Cheque',2191.54,'FJD'),(4667,12,4667,'1100','ANZ# 3555',0,1,1,'2019-08-08','Cheque',3270.65,'FJD'),(4668,12,4668,'1100','DCR - 19/07/2019',0,1,1,'2019-08-16','Direct Credit',1033.84,'FJD'),(4669,12,4669,'1100','DCR - 19/07/2019',0,1,1,'2019-08-16','Direct Credit',3985.8,'FJD'),(4670,12,4670,'1100','DCR - 22/07/2019',0,1,1,'2019-08-16','Direct Credit',727.33,'FJD'),(4671,12,4671,'1100','DCR - 23/07/2019',0,1,1,'2019-08-16','Direct Credit',1459.51,'FJD'),(4672,12,4672,'1100','DCR - 26/07/2019',0,1,1,'2019-08-16','Direct Credit',555.9,'FJD'),(4673,12,4673,'1100','DCR - 26/07/2019',0,1,1,'2019-08-16','Direct Credit',632.2,'FJD'),(4674,12,4674,'1100','DCR - 29/07/2019',0,1,1,'2019-08-16','Direct Credit',1029.29,'FJD'),(4675,12,4675,'1100','DCR - 29/07/2019',0,1,1,'2019-08-16','Direct Credit',516.92,'FJD'),(4676,12,4676,'1100','DCR - 29/07/2019',0,1,1,'2019-08-16','Direct Credit',4650.1,'FJD'),(4677,12,4677,'1100','DCR - 02/08/2019',0,1,1,'2019-08-16','Direct Credit',6000,'FJD'),(4678,12,4678,'1100','DCR - 08/08/2019',0,1,1,'2019-08-16','Direct Credit',3989.84,'FJD'),(4679,12,4679,'1100','',0,1,1,'2019-08-16','Direct Credit',2797.86,'FJD'),(4680,12,4680,'1100','ANZ# 7900',0,1,1,'2019-08-16','Cheque',2759.9,'FJD'),(4681,12,4681,'1100','BSP# 4187',0,1,1,'2019-08-16','Cheque',3574.89,'FJD'),(4682,12,4682,'1100','ANZ# 7300',0,1,1,'2019-08-16','Cheque',2003.53,'FJD'),(4683,12,4683,'1100','ANZ# 11434',0,1,1,'2019-08-16','Cheque',1334.27,'FJD'),(4684,12,4684,'1100','ANZ# 30275',0,1,1,'2019-08-16','Cheque',1751.49,'FJD'),(4685,12,4685,'1100','ANZ# 15928',0,1,1,'2019-08-16','Cheque',5293.99,'FJD'),(4686,12,4686,'1100','ANZ# 26909',0,1,1,'2019-08-16','Cheque',3364.14,'FJD'),(4687,12,4687,'1100','ANZ# 28612',0,1,1,'2019-08-16','Cheque',5140.91,'FJD'),(4688,12,4688,'1100','ANZ# 20358',0,1,1,'2019-08-16','Cheque',5074.88,'FJD'),(4689,12,4689,'1100','WBC# 26252',0,1,1,'2019-08-16','Cheque',12604.56,'FJD'),(4690,12,4690,'1100','',0,1,1,'2019-08-16','Direct Credit',1767.17,'FJD'),(4691,12,4691,'1100','ANZ# 3559',0,1,1,'2019-08-20','Cheque',3450.28,'FJD'),(4692,12,4692,'1100','WBC# 1705',0,1,1,'2019-08-20','Cheque',1766.56,'FJD'),(4693,12,4693,'1100','DCR - 09-08-19',0,1,1,'2019-08-20','Direct Credit',3000,'FJD'),(4694,12,4694,'1100','DCR - 16-08-19',0,1,1,'2019-08-20','Direct Credit',938.03,'FJD'),(4695,12,4695,'1100','DCR - 16-08-19',0,1,1,'2019-08-20','Direct Credit',3901.82,'FJD'),(4696,12,4696,'1100','BSP# 11143',0,1,1,'2019-08-26','Cheque',8534.86,'FJD'),(4697,12,4697,'1100','ANZ# 018615',0,1,1,'2019-08-26','Cheque',1214.27,'FJD'),(4698,12,4698,'1100','DCR - 23/8/2019',0,1,1,'2019-08-26','Direct Credit',1297.1,'FJD'),(4699,12,4699,'1100','DCR - 23/8/2019',0,1,1,'2019-08-26','Direct Credit',29005.02,'FJD'),(4700,12,4700,'1100','DCR - 23/8/2019',0,1,1,'2019-08-26','Direct Credit',3000,'FJD'),(4701,12,4701,'1100','DCR - 26/8/2019',0,1,1,'2019-08-26','Direct Credit',1499.84,'FJD'),(4702,12,4702,'1100','DCR - 26/8/2019',0,1,1,'2019-08-26','Direct Credit',1539.47,'FJD'),(4703,12,4703,'1100','DCR - 26/8/2019',0,1,1,'2019-08-26','Direct Credit',3275.66,'FJD'),(4704,12,4704,'1100','ANZ# 17984',0,1,1,'2019-08-27','Cheque',2818.84,'FJD'),(4705,12,4705,'1100','WBC# 24696',0,1,1,'2019-08-27','Cheque',3219.7,'FJD'),(4706,12,4706,'1100','ANZ# 7970',0,1,1,'2019-08-27','Cheque',965.96,'FJD'),(4707,12,4707,'1100','ANZ# 8065',0,1,1,'2019-08-27','Cheque',2048.77,'FJD'),(4708,12,4708,'1100','HFC# 826524',0,1,1,'2019-08-28','Cheque',27955.99,'FJD'),(4709,12,4709,'1100','HFC# 826522',0,1,1,'2019-08-31','Cheque',28915.12,'FJD'),(4710,12,4710,'1100','ANZ# 27110',0,1,1,'2019-08-31','Cheque',6828.55,'FJD'),(4711,12,4711,'1100','BSP# 384',0,1,1,'2019-08-31','Cheque',732.48,'FJD'),(4712,12,4712,'1100','BSP# 14488',0,1,1,'2019-08-31','Cheque',1062.9,'FJD'),(4713,12,4713,'1100','BSP# 345',0,1,1,'2019-08-31','Cheque',457.8,'FJD'),(4714,12,4714,'1100','BSP# 14372',0,1,1,'2019-08-31','Cheque',1359.16,'FJD'),(4715,12,4715,'1100','BOB# 1397972',0,1,1,'2019-08-31','Cheque',1828.28,'FJD'),(4716,12,4716,'1100','BOB# 1422349',0,1,1,'2019-08-31','Cheque',1734.06,'FJD'),(4717,12,4717,'1100','BOB# 1398107',0,1,1,'2019-08-31','Cheque',2189.27,'FJD'),(4718,12,4718,'1100','DCR - 28-08-2019',0,1,1,'2019-09-03','Direct Credit',2265.04,'FJD'),(4719,12,4719,'1100','DCR - 30/08/2019',0,1,1,'2019-09-03','Direct Credit',924.75,'FJD'),(4720,12,4720,'1100','ANZ# 131650',0,1,1,'2019-09-11','Cheque',3818.28,'FJD'),(4721,12,4721,'1100','BSP# 502',0,1,1,'2019-09-11','Cheque',2491.24,'FJD'),(4722,12,4722,'1100','BSP# 2014',0,1,1,'2019-09-11','Cheque',89.99,'FJD'),(4723,12,4723,'1100','WBC# 19454',0,1,1,'2019-09-11','Cheque',2556.21,'FJD'),(4724,12,4724,'1100','HFC# 887562',0,1,1,'2019-09-11','Cheque',2338.06,'FJD'),(4725,12,4725,'1100','WBC# 34724',0,1,1,'2019-09-11','Cheque',10063.18,'FJD'),(4726,12,4726,'1100','WBC# 1714',0,1,1,'2019-09-11','Cheque',2520.89,'FJD'),(4727,12,4727,'1100','WBC# 023705',0,1,1,'2019-09-11','Cheque',15220.22,'FJD'),(4728,12,4728,'1100','',0,1,1,'2019-09-19','Cash',214.55,'FJD'),(4729,12,4729,'1100','BSP# 000635',0,1,1,'2019-09-19','Cheque',1258.34,'FJD'),(4730,12,4730,'1100','DCR - 04-09-2019',0,1,1,'2019-09-20','Direct Credit',7475.83,'FJD'),(4731,12,4731,'1100','DCR - 10-09-2019',0,1,1,'2019-09-20','Cheque',634.06,'FJD'),(4732,12,4732,'1100','DCR - 10-09-2019',0,1,1,'2019-09-20','Direct Credit',3047.39,'FJD'),(4733,12,4733,'1100','DCR - 11-09-2019',0,1,1,'2019-09-20','Direct Credit',4045.69,'FJD'),(4734,12,4734,'1100','DCR - 12-09-2019',0,1,1,'2019-09-20','Direct Credit',2786.13,'FJD'),(4735,12,4735,'1100','DCR - 13-09-2019',0,1,1,'2019-09-20','Direct Credit',1679.91,'FJD'),(4736,12,4736,'1100','ANZ# 18684',0,1,1,'2019-09-20','Cheque',1074.45,'FJD'),(4737,12,4737,'1100','DCR - 13-09-2019',0,1,1,'2019-09-20','Direct Credit',4485.43,'FJD'),(4738,12,4738,'1100','DCR - 19-09-2019',0,1,1,'2019-09-20','Direct Credit',527.44,'FJD'),(4739,12,4739,'1100','ANZ# 027143',0,1,1,'2019-09-21','Cheque',8581.81,'FJD'),(4740,12,4740,'1100','WBC# 64352',0,1,1,'2019-09-24','Cash',1087.65,'FJD'),(4741,12,4741,'1100','ANZ# 3560',0,1,1,'2019-09-25','Cheque',4629.2,'FJD'),(4742,12,4742,'1100','BOB# 9762517',0,1,1,'2019-09-26','Cheque',1250.23,'FJD'),(4743,12,4743,'1100','ANZ# 18040',0,1,1,'2019-09-26','Cheque',3129.61,'FJD'),(4744,12,4744,'1100','WBC# 34631',0,1,1,'2019-09-26','Cheque',37697.09,'FJD'),(4745,12,4745,'1100','BSP# 011188',0,1,1,'2019-09-27','Cheque',3580.6,'FJD');

--
