(17643,'14386',10,'TM050','F019','2016-11-03 00:00:00','2016-11-02 12:25:20',60,1,'','DE',14794,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(17644,'14387',10,'TM002','1','2016-11-03 00:00:00','2016-11-02 12:31:30',60,1,'','DE',14795,1,830,74.7,0,0,0,904.7,'',10,0,'',1,'Zaabed'),(17645,'14388',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:37:24',60,1,'','DE',14796,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed'),(17646,'14389',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:38:32',60,1,'','DE',14797,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(17647,'14390',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:42:44',60,1,'','DE',14798,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(17648,'14391',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:45:34',60,1,'','DE',14800,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(17649,'14392',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:47:10',60,1,'','DE',14801,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17650,'14393',10,'TM070','N019','2016-11-03 00:00:00','2016-11-02 13:23:42',60,1,'','DE',14802,1,2503.8,225.34,0,0,0,2729.14,'',10,0,'',1,'Jhairud'),(17651,'14394',10,'TM044','C008','2016-11-03 00:00:00','2016-11-02 14:31:26',60,1,'','DE',14803,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17652,'14395',10,'TM011','34','2016-11-03 00:00:00','2016-11-02 14:34:10',60,1,'','DE',14804,1,430.2,38.72,0,0,0,468.92,'',10,0,'',1,'Zaabed'),(17653,'1005',11,'TM095','W002','2016-11-02 00:00:00','2016-11-02 18:17:43',60,1,'Inv-12502','DE',12872,1,-23,0,0,0,0,-23,'',0,0,'',1,''),(17654,'1006',11,'TM095','W002','2016-11-02 00:00:00','2016-11-02 18:18:12',60,1,'Inv-12727','DE',13102,1,-13.32,0,0,0,0,-13.32,'',0,0,'',1,''),(17655,'14396',10,'G005','G005','2016-11-04 00:00:00','2016-11-03 09:17:17',60,1,'','DE',14805,1,8082.36,727.41,0,0,0,8809.77,'',10,0,'',1,'Zaabed'),(17656,'14397',10,'TM014','42','2016-11-04 00:00:00','2016-11-03 10:21:32',60,1,'','DE',14806,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(17657,'14398',10,'TM020','R010','2016-11-04 00:00:00','2016-11-03 10:33:49',60,1,'','DE',14807,1,1412,127.08,0,0,0,1539.08,'',10,0,'',1,'Zaabed'),(17658,'14399',10,'TM058','J012','2016-11-04 00:00:00','2016-11-03 10:53:48',60,1,'','DE',14808,1,346.5,31.19,0,0,0,377.69,'',10,0,'',1,'Zaabed'),(17659,'14400',10,'TM037','R051','2016-11-04 00:00:00','2016-11-03 13:07:02',60,1,'','DE',14809,1,455.5,41,0,0,0,496.5,'',10,0,'',1,'Zaabed'),(17660,'14401',10,'TM030','7','2016-11-04 00:00:00','2016-11-03 13:09:27',60,0,'','DE',14810,1,975,87.75,0,0,0,1062.74,'',10,0,'',1,'Zaabed'),(17661,'14402',10,'TM074','P001','2016-11-04 00:00:00','2016-11-03 13:11:48',60,1,'','DE',14811,1,116.85,10.52,0,0,0,127.37,'',10,0,'',1,'Zaabed'),(17662,'14403',10,'TM079','R008','2016-11-04 00:00:00','2016-11-03 13:23:17',60,1,'','DE',14812,1,12441.51,1119.74,0,0,0,13561.25,'',10,0,'',1,'Zaabed'),(17663,'14404',10,'TM077','P008','2016-11-04 00:00:00','2016-11-03 13:28:12',60,1,'','DE',14813,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed'),(17664,'14405',10,'TM020','R010','2016-11-04 00:00:00','2016-11-03 13:35:37',60,1,'','DE',14814,1,1789.2,161.03,0,0,0,1950.23,'',10,0,'',1,'Zaabed'),(17665,'14406',10,'94','99','2016-11-04 00:00:00','2016-11-03 14:01:30',60,1,'','DE',14815,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed'),(17666,'14407',10,'TM050','F019','2016-11-04 00:00:00','2016-11-03 14:48:50',60,1,'','DE',14816,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(17667,'14408',10,'TM021','R050','2016-11-04 00:00:00','2016-11-03 15:40:50',60,1,'','DE',14817,1,406,36.54,0,0,0,442.54,'',10,0,'',1,'Zaabed'),(17668,'14409',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 15:55:20',60,1,'','DE',14818,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(17669,'14410',10,'TM089','S060','2016-11-04 00:00:00','2016-11-03 15:59:06',60,1,'','DE',14819,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(17670,'14411',10,'TM011','34','2016-11-04 00:00:00','2016-11-03 16:13:08',60,1,'','DE',14820,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17671,'14412',10,'TM084','S017','2016-11-04 00:00:00','2016-11-03 16:46:05',60,1,'','DE',14821,1,344.2,30.98,0,0,0,375.18,'',10,0,'',1,'Zaabed'),(17672,'14413',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 16:48:04',60,1,'','DE',14822,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed'),(17673,'14414',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 16:49:26',60,1,'','DE',14823,1,86.25,7.76,0,0,0,94.01,'',1,0,'',1,'Zaabed'),(17674,'2016',12,'TM051','','2016-11-03 00:00:00','2016-11-03 16:53:43',60,1,'Cheque ','',0,1,-246.34,0,0,0,0,-246.34,'',0,0,'',1,''),(17675,'2017',12,'K008','','2016-11-03 00:00:00','2016-11-03 16:54:48',60,1,'Cheque ','',0,1,-732.62,0,0,0,0,-732.62,'',0,0,'',1,''),(17676,'2018',12,'79','','2016-11-03 00:00:00','2016-11-03 16:55:42',60,1,'Cheque ','',0,1,-202.41,0,0,0,0,-202.41,'',0,0,'',1,''),(17677,'2019',12,'TM073','','2016-11-03 00:00:00','2016-11-03 16:56:37',60,1,'Cheque ','',0,1,-709.81,0,0,0,0,-709.81,'',0,0,'',1,''),(17678,'2020',12,'TM069','','2016-11-03 00:00:00','2016-11-03 16:57:30',60,1,'Cheque ','',0,1,-142.08,0,0,0,0,-142.08,'',0,0,'',1,''),(17679,'2021',12,'TM088','','2016-11-03 00:00:00','2016-11-03 16:58:14',60,1,'Cheque ','',0,1,-4377.12,0,0,0,0,-4377.12,'',0,0,'',1,''),(17680,'2022',12,'TM096','','2016-11-03 00:00:00','2016-11-03 16:59:21',60,1,'Cash ','',0,1,-33533.5,0,0,0,0,-33533.5,'',0,0,'',1,''),(17681,'14415',10,'TM091','T010','2016-11-05 00:00:00','2016-11-04 08:34:01',60,1,'','DE',14824,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17682,'2023',12,'TM009','','2016-11-04 00:00:00','2016-11-04 09:23:03',60,1,'Cheque ','',0,1,-7108.98,0,0,0,0,-7108.98,'',0,0,'',1,''),(17683,'14416',10,'TM054','H008','2016-11-05 00:00:00','2016-11-04 09:32:23',60,1,'','DE',14825,1,188.1,16.93,0,0,0,205.03,'',10,0,'',1,'Zaabed'),(17684,'14417',10,'H002','H002','2016-11-05 00:00:00','2016-11-04 09:40:38',60,1,'','DE',14826,1,559.75,50.38,0,0,0,610.13,'',10,0,'',1,'Zaabed'),(17685,'14418',10,'TM014','42','2016-11-05 00:00:00','2016-11-04 09:48:32',60,1,'','DE',14827,1,226.05,20.34,0,0,0,246.39,'',10,0,'',1,'Zaabed'),(17686,'14419',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:18:49',60,1,'','DE',14828,1,319.65,28.77,0,0,0,348.42,'',10,0,'',1,'Zaabed'),(17687,'14420',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:22:27',60,1,'','DE',14829,1,304.8,27.43,0,0,0,332.23,'',10,0,'',1,'Zaabed'),(17688,'14421',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:31:11',60,1,'','DE',14830,1,2898,260.82,0,0,0,3158.82,'',10,0,'',1,'Zaabed'),(17689,'14422',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:45:19',60,1,'','DE',14831,1,428.85,38.6,0,0,0,467.45,'',10,0,'',1,'Zaabed'),(17690,'14423',10,'TM004','1','2016-11-05 00:00:00','2016-11-04 11:13:55',60,1,'','DE',14832,1,267.8,24.1,0,0,0,291.9,'',10,0,'',1,'Zaabed'),(17691,'14424',10,'TM074','P001','2016-11-05 00:00:00','2016-11-04 12:19:15',60,1,'','DE',14833,1,248.35,22.35,0,0,0,270.7,'',10,0,'',1,'Zaabed'),(17692,'14425',10,'TM074','P001','2016-11-05 00:00:00','2016-11-04 13:17:57',60,1,'','DE',14834,1,582.75,52.45,0,0,0,635.2,'',10,0,'',1,'Zaabed'),(17693,'14426',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:16:55',60,1,'','DE',14835,1,115,0,0,0,0,115,'',10,0,'',1,'Zaabed'),(17694,'14427',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:20:25',60,1,'','DE',14836,1,36.51,3.29,0,0,0,39.8,'',10,0,'',1,'Zaabed'),(17695,'14428',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:22:54',60,1,'','DE',14837,1,123.37,11.1,0,0,0,134.47,'',10,0,'',1,'Zaabed'),(17696,'1007',11,'T030','T030','2016-11-04 00:00:00','2016-11-04 16:24:58',60,1,'Inv-14319','DE',14724,1,-301.5,-27.14,0,0,0,-328.64,'',0,0,'',1,''),(17697,'1008',11,'TM014','42','2016-11-04 00:00:00','2016-11-04 16:26:12',60,1,'Inv-14378','DE',14786,1,-352.8,-31.75,0,0,0,-384.55,'',0,0,'',1,''),(17698,'14429',10,'TM044','C008','2016-11-06 00:00:00','2016-11-05 08:11:43',60,1,'','DE',14838,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(17699,'14430',10,'TM044','C008','2016-11-06 00:00:00','2016-11-05 12:42:24',60,1,'','DE',14839,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17700,'14431',10,'TM092','T031','2016-11-06 00:00:00','2016-11-05 13:09:15',60,1,'','DE',14840,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17701,'14432',10,'TM065','M014','2016-11-06 00:00:00','2016-11-05 14:11:50',60,1,'','DE',14841,1,734.79,66.13,0,0,0,800.92,'',10,0,'',1,'Zaabed'),(17702,'1009',11,'TM017','47','2016-11-07 00:00:00','2016-11-07 09:22:36',60,1,'Inv-14266','DE',14671,1,-2882.62,-259.44,0,0,0,-3142.06,'Repeated Invoice ',0,0,'',1,''),(17703,'1010',11,'TM050','F019','2016-11-07 00:00:00','2016-11-07 09:23:34',60,1,'Inv-14092','DE',14496,1,-91.75,-8.26,0,0,0,-100.01,'',0,0,'',1,''),(17704,'14433',10,'TM080','R031','2016-11-08 00:00:00','2016-11-07 09:45:28',60,1,'','DE',14842,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed'),(17705,'14434',10,'TM001','1','2016-11-08 00:00:00','2016-11-07 10:20:00',60,1,'','DE',14843,1,612,55.08,0,0,0,667.08,'',10,0,'',1,'Zaabed'),(17706,'14435',10,'TM072','O001','2016-11-08 00:00:00','2016-11-07 10:31:12',60,1,'','DE',14844,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(17707,'14436',10,'H002','H002','2016-11-08 00:00:00','2016-11-07 10:33:20',60,1,'','DE',14845,1,176.25,15.86,0,0,0,192.11,'',10,0,'',1,'Zaabed'),(17708,'14437',10,'TM070','N019','2016-11-08 00:00:00','2016-11-07 11:52:42',60,1,'','DE',14846,1,4296.5,386.69,0,0,0,4683.19,'',10,0,'',1,'Zaabed'),(17709,'14438',10,'TM014','42','2016-11-08 00:00:00','2016-11-07 11:54:43',60,1,'','DE',14847,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(17710,'14439',10,'TM075','P002','2016-11-08 00:00:00','2016-11-07 12:47:35',60,1,'','DE',14848,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(17711,'14440',10,'H002','H002','2016-11-08 00:00:00','2016-11-07 13:28:26',60,1,'','DE',14849,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed'),(17712,'14441',10,'TM014','42','2016-11-08 00:00:00','2016-11-07 13:43:57',60,1,'','DE',14850,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(17713,'14442',10,'M020','M020','2016-11-08 00:00:00','2016-11-07 13:59:49',60,1,'','DE',14851,1,464.1,41.77,0,0,0,505.87,'',10,0,'',1,'Zaabed'),(17714,'14443',10,'98','98','2016-11-08 00:00:00','2016-11-07 14:42:38',60,1,'','DE',14852,1,2892.83,260.36,0,0,0,3153.19,'',1,0,'',1,'Zaabed'),(17715,'14444',10,'TM068','N001','2016-11-08 00:00:00','2016-11-07 14:46:16',60,1,'','DE',14853,1,1552.05,139.68,0,0,0,1691.73,'',10,0,'',1,'Zaabed'),(17716,'14445',10,'TM030','7','2016-11-08 00:00:00','2016-11-07 15:32:57',60,1,'','DE',14854,1,1413.08,127.18,0,0,0,1540.26,'',10,0,'',1,'Zaabed'),(17717,'14446',10,'TM058','J012','2016-11-08 00:00:00','2016-11-07 15:35:25',60,1,'','DE',14855,1,850.46,76.54,0,0,0,927,'',10,0,'',1,'Zaabed'),(17718,'14447',10,'T030','T030','2016-11-08 00:00:00','2016-11-07 15:38:32',60,1,'','DE',14856,1,1060.65,95.46,0,0,0,1156.11,'',1,0,'',1,'Zaabed'),(17719,'14448',10,'110','110','2016-11-08 00:00:00','2016-11-07 16:10:56',60,1,'','DE',14857,1,731.58,65.84,0,0,0,797.42,'',1,0,'',1,'Zaabed'),(17720,'14449',10,'TM073','O004','2016-11-09 00:00:00','2016-11-08 07:54:27',60,1,'','DE',14858,1,5960,536.4,0,0,0,6496.4,'',10,0,'',1,'Zaabed'),(17721,'14450',10,'TM017','47','2016-11-09 00:00:00','2016-11-08 07:55:59',60,1,'','DE',14859,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17722,'14451',10,'TM013','41','2016-11-09 00:00:00','2016-11-08 08:39:05',60,1,'','DE',14860,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed'),(17723,'14452',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 08:46:19',60,1,'','DE',14861,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17724,'14453',10,'TM006','1','2016-11-09 00:00:00','2016-11-08 09:03:04',60,1,'','DE',14862,1,702.45,63.22,0,0,0,765.67,'',10,0,'',1,'Zaabed'),(17725,'14454',10,'TM050','F019','2016-11-09 00:00:00','2016-11-08 09:06:54',60,1,'','DE',14863,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17726,'14455',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 09:29:27',60,1,'','DE',14864,1,640.2,57.62,0,0,0,697.82,'',10,0,'',1,'Zaabed'),(17727,'14456',10,'TM012','35','2016-11-09 00:00:00','2016-11-08 09:51:39',60,1,'','DE',14865,1,1494.68,134.52,0,0,0,1629.2,'',10,0,'',1,'Zaabed'),(17728,'14457',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 09:56:09',60,1,'','DE',14866,1,494.16,44.47,0,0,0,538.63,'',10,0,'',1,'Zaabed'),(17729,'14458',10,'TM054','H008','2016-11-09 00:00:00','2016-11-08 10:44:03',60,1,'','DE',14867,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17730,'14459',10,'TM092','T031','2016-11-09 00:00:00','2016-11-08 10:58:16',60,1,'','DE',14868,1,193.13,17.38,0,0,0,210.51,'',10,0,'',1,'Zaabed'),(17731,'14460',10,'TM005','1','2016-11-09 00:00:00','2016-11-08 11:36:08',60,1,'','DE',14869,1,469.86,42.29,0,0,0,512.15,'',10,0,'',1,'Zaabed'),(17732,'14461',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 11:50:47',60,1,'','DE',14870,1,780.2,70.22,0,0,0,850.42,'',10,0,'',1,'Zaabed'),(17733,'14462',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 12:01:09',60,1,'','DE',14871,1,562.6,50.63,0,0,0,613.23,'',10,0,'',1,'Zaabed'),(17734,'2024',12,'TM031','','2016-11-08 00:00:00','2016-11-08 14:10:23',60,1,'Direct Credit ','',0,1,-322.2,0,0,0,0,-322.2,'',0,0,'',1,''),(17735,'2025',12,'TM025','','2016-11-08 00:00:00','2016-11-08 14:11:29',60,1,'Direct Credit ','',0,1,-1661.6,0,0,0,0,-1661.6,'',0,0,'',1,''),(17736,'2026',12,'TM030','','2016-11-08 00:00:00','2016-11-08 14:14:22',60,1,'Direct Credit ','',0,1,-2176.51,0,0,0,0,-2176.51,'',0,0,'',1,''),(17737,'2027',12,'TM046','','2016-11-08 00:00:00','2016-11-08 14:15:32',60,1,'Direct Credit ','',0,1,-1984.13,0,0,0,0,-1984.13,'',0,0,'',1,''),(17738,'2028',12,'TM046','','2016-11-08 00:00:00','2016-11-08 14:17:26',60,1,'Direct Credit ','',0,1,-2751.93,0,0,0,0,-2751.93,'',0,0,'',1,''),(17739,'2029',12,'TM065','','2016-11-08 00:00:00','2016-11-08 14:18:43',60,1,'Direct Credit ','',0,1,-2993.85,0,0,0,0,-2993.85,'',0,0,'',1,''),(17740,'14463',10,'TM012','35','2016-11-09 00:00:00','2016-11-08 14:21:46',60,1,'','DE',14872,1,2780.26,250.22,0,0,0,3030.48,'',10,0,'',1,'Zaabed'),(17741,'2030',12,'TM068','','2016-11-08 00:00:00','2016-11-08 14:22:55',60,1,'Direct Credit ','',0,1,-10012.59,0,0,0,0,-10012.59,'',0,0,'',1,''),(17742,'2031',12,'S037','','2016-11-08 00:00:00','2016-11-08 14:24:26',60,1,'Cheque ','',0,1,-3304.71,0,0,0,0,-3304.71,'',0,0,'',1,''),(17743,'14464',10,'M020','M020','2016-11-09 00:00:00','2016-11-08 14:25:02',60,1,'','DE',14873,1,228.39,20.56,0,0,0,248.95,'',10,0,'',1,'Zaabed'),(17744,'2032',12,'TM002','','2016-11-08 00:00:00','2016-11-08 14:25:24',60,1,'Direct Credit ','',0,1,-1306.17,0,0,0,0,-1306.17,'',0,0,'',1,''),(17745,'14465',10,'TM053','H003','2016-11-09 00:00:00','2016-11-08 14:29:43',60,1,'','DE',14874,1,5856.57,527.09,0,0,0,6383.66,'',10,0,'',1,'Zaabed'),(17746,'14466',10,'TM075','P002','2016-11-09 00:00:00','2016-11-08 14:31:41',60,1,'','DE',14875,1,6856.5,617.09,0,0,0,7473.59,'',10,0,'',1,'Zaabed'),(17747,'2033',12,'TM054','','2016-11-08 00:00:00','2016-11-08 14:32:00',60,1,'Cheque ','',0,1,-1252.42,0,0,0,0,-1252.42,'',0,0,'',1,''),(17748,'2034',12,'TM054','','2016-11-08 00:00:00','2016-11-08 14:34:08',60,1,'Cheque ','',0,1,-1141.89,0,0,0,0,-1141.89,'',0,0,'',1,''),(17749,'14467',10,'TM061','M002','2016-11-09 00:00:00','2016-11-08 14:34:30',60,1,'','DE',14876,1,740,66.6,0,0,0,806.6,'',10,0,'',1,'Zaabed'),(17750,'14468',10,'112','112','2016-11-09 00:00:00','2016-11-08 14:38:03',60,1,'','DE',14877,1,2737.56,246.38,0,0,0,2983.94,'',1,0,'',1,'Zaabed'),(17751,'14469',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 14:50:57',60,1,'','DE',14878,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(17752,'2035',12,'TM020','','2016-11-08 00:00:00','2016-11-08 14:52:40',60,1,'Direct Credit ','',0,1,-9867.04,0,0,0,0,-9867.04,'',0,0,'',1,''),(17753,'2036',12,'TM102','','2016-11-08 00:00:00','2016-11-08 14:59:55',60,1,'Cheque ','',0,1,-355.66,0,0,0,0,-355.66,'',0,0,'',1,''),(17754,'2037',12,'TM044','','2016-11-08 00:00:00','2016-11-08 15:03:46',60,1,'Cheque ','',0,1,-9505.56,0,0,0,0,-9505.56,'',0,0,'',1,''),(17755,'14470',10,'TM078','P017','2016-11-09 00:00:00','2016-11-08 15:09:01',60,1,'','DE',14879,1,120.94,0,0,0,0,120.94,'',10,0,'',1,'Zaabed'),(17756,'1011',11,'TM044','C008','2016-11-08 00:00:00','2016-11-08 15:15:42',60,1,'Inv-13133','DE',13514,1,-60.85,-5.48,0,0,0,-66.33,'',0,0,'',1,''),(17757,'2038',12,'TM044','','2016-11-08 00:00:00','2016-11-08 15:18:08',60,1,'Cheque ','',0,1,-9685.28,0,0,0,0,-9685.28,'',0,0,'',1,''),(17758,'14471',10,'TM077','P008','2016-11-09 00:00:00','2016-11-08 16:19:06',60,1,'','DE',14880,1,642.9,57.86,0,0,0,700.76,'',10,0,'',1,'Zaabed'),(17759,'14472',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 08:40:54',60,1,'','DE',14881,1,448,40.32,0,0,0,488.32,'',10,0,'',1,'Zaabed'),(17760,'14473',10,'92','T152','2016-11-10 00:00:00','2016-11-09 09:20:54',60,0,'','DE',14882,1,816.8,73.51,0,0,0,889.88,'',1,0,'',1,'Zaabed'),(17761,'14474',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 09:48:33',60,1,'','DE',14883,1,616,55.44,0,0,0,671.44,'',10,0,'',1,'Zaabed'),(17762,'14475',10,'TM074','P001','2016-11-10 00:00:00','2016-11-09 10:00:41',60,1,'','DE',14884,1,220.4,10.71,0,0,0,231.11,'',10,0,'',1,'Zaabed'),(17763,'14476',10,'TM050','F019','2016-11-10 00:00:00','2016-11-09 10:23:11',60,1,'','DE',14885,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17764,'14477',10,'TM044','C008','2016-11-10 00:00:00','2016-11-09 10:34:17',60,1,'','DE',14886,1,687.63,61.89,0,0,0,749.52,'',10,0,'',1,'Zaabed'),(17765,'14478',10,'TM046','C010','2016-11-10 00:00:00','2016-11-09 10:37:54',60,1,'','DE',14887,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17767,'2040',12,'TM058','','2016-11-09 00:00:00','2016-11-09 11:27:15',60,1,'Cheque ','',0,1,-194.02,0,0,0,0,-194.02,'',0,0,'',1,''),(17768,'2041',12,'TM005','','2016-11-09 00:00:00','2016-11-09 11:30:32',60,1,'Cheque ','',0,1,-305.51,0,0,0,0,-305.51,'',0,0,'',1,''),(17769,'2042',12,'TM105','','2016-11-09 00:00:00','2016-11-09 11:32:00',60,1,'Cheque ','',0,1,-1399.89,0,0,0,0,-1399.89,'',0,0,'',1,''),(17770,'1012',11,'TM011','34','2016-11-09 00:00:00','2016-11-09 11:38:13',60,1,'Inv-14455','DE',14864,1,-640.2,-57.62,0,0,0,-697.82,'',0,0,'',1,''),(17771,'1013',11,'T030','T030','2016-11-09 00:00:00','2016-11-09 11:40:36',60,1,'Inv-14413','DE',14822,1,-100,-9,0,0,0,-109,'',0,0,'',1,''),(17772,'1014',11,'TM014','42','2016-11-09 00:00:00','2016-11-09 11:42:17',60,1,'Inv-14472','DE',14881,1,-448,-40.32,0,0,0,-488.32,'',0,0,'',1,''),(17773,'14479',10,'TM058','J012','2016-11-10 00:00:00','2016-11-09 11:51:30',60,1,'','DE',14888,1,48,4.32,0,0,0,52.32,'',10,0,'',1,'Zaabed'),(17774,'14480',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 12:31:42',60,1,'','DE',14889,1,554.56,49.91,0,0,0,604.47,'',10,0,'',1,'Zaabed'),(17775,'14481',10,'TM092','T031','2016-11-10 00:00:00','2016-11-09 13:12:54',60,1,'','DE',14890,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(17776,'1015',11,'TM044','C008','2016-11-09 00:00:00','2016-11-09 14:53:03',60,1,'Inv-13340','DE',13729,1,-973.6,-87.62,0,0,0,-1061.22,'',0,0,'',1,''),(17777,'14482',10,'TM047','D001','2016-11-10 00:00:00','2016-11-09 15:05:34',60,1,'','DE',14891,1,1095.35,35.52,0,0,0,1130.87,'',10,0,'',1,'Zaabed'),(17778,'14483',10,'TM065','M014','2016-11-10 00:00:00','2016-11-09 16:10:19',60,1,'','DE',14892,1,1744.13,139.86,0,0,0,1883.99,'',10,0,'',1,'Zaabed'),(17779,'14484',10,'N011','N011','2016-11-11 00:00:00','2016-11-10 07:13:46',60,1,'','DE',14893,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(17780,'14485',10,'95','95','2016-11-11 00:00:00','2016-11-10 08:03:08',60,1,'','DE',14894,1,639,57.51,0,0,0,696.51,'',1,0,'',1,'Zaabed'),(17781,'14486',10,'TM050','F019','2016-11-11 00:00:00','2016-11-10 08:06:25',60,1,'','DE',14895,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17782,'14487',10,'TM014','42','2016-11-11 00:00:00','2016-11-10 09:44:57',60,1,'','DE',14896,1,296.25,26.66,0,0,0,322.91,'',10,0,'',1,'Zaabed'),(17783,'2043',12,'TM072','','2016-11-10 00:00:00','2016-11-10 09:59:20',60,1,'Direct Credit ','',0,1,-10865.12,0,0,0,0,-10865.12,'',0,0,'',1,''),(17784,'2044',12,'TM057','','2016-11-10 00:00:00','2016-11-10 10:00:12',60,1,'Direct Credit ','',0,1,-756.09,0,0,0,0,-756.09,'',0,0,'',1,''),(17785,'2045',12,'TM058','','2016-11-10 00:00:00','2016-11-10 10:10:01',60,0,'Cheque ','',0,1,-4362.23,0,0,0,0,-4362.22,'',0,0,'',1,''),(17786,'14488',10,'TM076','P005','2016-11-11 00:00:00','2016-11-10 10:11:19',60,1,'','DE',14897,1,22441.33,2019.72,0,0,0,24461.05,'',10,0,'',1,'Zaabed'),(17787,'14489',10,'TM005','1','2016-11-11 00:00:00','2016-11-10 10:19:51',60,1,'','DE',14898,1,23045.12,2074.06,0,0,0,25119.18,'',10,0,'',1,'Zaabed'),(17788,'14490',10,'TM004','1','2016-11-11 00:00:00','2016-11-10 10:29:02',60,1,'','DE',14899,1,487.55,43.88,0,0,0,531.43,'',10,0,'',1,'Zaabed'),(17789,'14491',10,'TM052','G010','2016-11-11 00:00:00','2016-11-10 10:39:09',60,1,'','DE',14900,1,296.25,26.66,0,0,0,322.91,'',10,0,'',1,'Zaabed'),(17791,'14492',10,'TM044','C008','2016-11-11 00:00:00','2016-11-10 11:02:37',60,1,'','DE',14901,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17792,'14493',10,'TM092','T031','2016-11-11 00:00:00','2016-11-10 11:27:13',60,1,'','DE',14902,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17793,'14494',10,'TM092','T031','2016-11-11 00:00:00','2016-11-10 11:29:55',60,1,'','DE',14903,1,138.6,12.47,0,0,0,151.07,'',10,0,'',1,'Zaabed'),(17794,'14495',10,'TM078','P017','2016-11-11 00:00:00','2016-11-10 11:32:47',60,1,'','DE',14904,1,360.5,24.8,0,0,0,385.3,'',10,0,'',1,'Zaabed'),(17795,'14496',10,'TM078','P017','2016-11-11 00:00:00','2016-11-10 11:34:47',60,1,'','DE',14905,1,793.95,54.15,0,0,0,848.1,'',10,0,'',1,'Zaabed'),(17796,'2047',12,'TM050','','2016-11-10 00:00:00','2016-11-10 14:56:22',60,1,'Cheque ','',0,1,-3018,0,0,0,0,-3018,'',0,0,'',1,''),(17797,'2048',12,'TM050','','2016-11-10 00:00:00','2016-11-10 14:59:10',60,1,'Cheque ','',0,1,-42000,0,0,0,0,-42000,'',0,0,'',1,''),(17798,'14497',10,'TM096','W003','2016-11-11 00:00:00','2016-11-10 15:04:33',60,1,'','DE',14906,1,3210.22,288.92,0,0,0,3499.14,'',10,0,'',1,'Zaabed'),(17799,'14498',10,'TM096','W003','2016-11-11 00:00:00','2016-11-10 15:08:33',60,1,'','DE',14907,1,2301.35,207.12,0,0,0,2508.47,'',10,0,'',1,'Zaabed'),(17800,'14499',10,'112','112','2016-11-11 00:00:00','2016-11-10 15:10:14',60,1,'','DE',14908,1,2086.58,187.79,0,0,0,2274.37,'',1,0,'',1,'Zaabed'),(17801,'2049',12,'101','','2016-11-10 00:00:00','2016-11-10 15:16:56',60,1,'Cheque ','',0,1,-2899.81,0,0,0,0,-2899.81,'',0,0,'',1,''),(17802,'14500',10,'TM088','S052','2016-11-11 00:00:00','2016-11-10 15:16:57',60,1,'','DE',14909,1,1819,163.71,0,0,0,1982.71,'',10,0,'',1,'Zaabed'),(17803,'14501',10,'T030','T030','2016-11-11 00:00:00','2016-11-10 15:19:20',60,1,'','DE',14910,1,787.5,70.88,0,0,0,858.38,'',1,0,'',1,'Zaabed'),(17805,'14502',10,'TM050','F019','2016-11-11 00:00:00','2016-11-10 15:24:48',60,1,'','DE',14911,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17806,'2051',12,'TM053','','2016-11-10 00:00:00','2016-11-10 15:31:08',60,1,'Cheque ','',0,1,-35072.75,0,0,0,0,-35072.75,'',0,0,'',1,''),(17807,'14503',10,'98','98','2016-11-11 00:00:00','2016-11-10 15:32:56',60,1,'','DE',14912,1,9879.65,889.17,0,0,0,10768.82,'',1,0,'',1,'Zaabed'),(17808,'14504',10,'TM061','M002','2016-11-11 00:00:00','2016-11-10 15:34:07',60,1,'','DE',14913,1,51.6,4.64,0,0,0,56.24,'',10,0,'',1,'Zaabed'),(17809,'14505',10,'112','112','2016-11-11 00:00:00','2016-11-10 15:55:21',60,1,'','DE',14914,1,322.8,29.05,0,0,0,351.85,'',1,0,'',1,'Zaabed'),(17810,'14506',10,'TM079','R008','2016-11-11 00:00:00','2016-11-10 17:06:16',60,1,'','DE',14915,1,10858.53,977.27,0,0,0,11835.8,'',10,0,'',1,'Zaabed'),(17811,'14507',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:40:22',60,1,'','DE',14916,1,471.7,42.45,0,0,0,514.15,'',10,0,'',1,'Zaabed'),(17812,'14508',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:45:53',60,1,'','DE',14917,1,2315.8,208.42,0,0,0,2524.22,'',10,0,'',1,'Zaabed'),(17813,'14509',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:48:28',60,1,'','DE',14918,1,311.2,28.01,0,0,0,339.21,'',10,0,'',1,'Zaabed'),(17814,'14510',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:50:06',60,1,'','DE',14919,1,191.3,17.22,0,0,0,208.52,'',10,0,'',1,'Zaabed'),(17815,'14511',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:56:26',60,1,'','DE',14920,1,387.3,34.86,0,0,0,422.16,'',10,0,'',1,'Zaabed'),(17816,'14512',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:08:32',60,1,'','DE',14921,1,2224.3,200.19,0,0,0,2424.49,'',10,0,'',1,'Zaabed'),(17817,'14513',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:14:48',60,1,'','DE',14922,1,2803.6,252.32,0,0,0,3055.92,'',10,0,'',1,'Zaabed'),(17818,'14514',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:19:04',60,1,'','DE',14923,1,3171.2,285.41,0,0,0,3456.61,'',10,0,'',1,'Zaabed'),(17819,'14515',10,'TM044','C008','2016-11-12 00:00:00','2016-11-11 08:40:55',60,1,'','DE',14924,1,687.63,61.89,0,0,0,749.52,'',10,0,'',1,'Zaabed'),(17820,'14516',10,'72','S090','2016-11-12 00:00:00','2016-11-11 08:42:39',60,1,'','DE',14925,1,1226.2,110.36,0,0,0,1336.56,'',10,0,'',1,'Zaabed'),(17821,'14517',10,'TM074','P001','2016-11-12 00:00:00','2016-11-11 08:44:17',60,1,'','DE',14926,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17822,'14518',10,'H002','H002','2016-11-12 00:00:00','2016-11-11 08:45:53',60,1,'','DE',14927,1,261,23.49,0,0,0,284.49,'',10,0,'',1,'Zaabed'),(17823,'14519',10,'TM078','P017','2016-11-12 00:00:00','2016-11-11 10:34:19',60,1,'','DE',14928,1,445,24.75,0,0,0,469.75,'',10,0,'',1,'Zaabed'),(17824,'14520',10,'TM078','P017','2016-11-12 00:00:00','2016-11-11 10:46:20',60,1,'','DE',14929,1,282.35,13.35,0,0,0,295.7,'',10,0,'',1,'Zaabed'),(17825,'14521',10,'TM013','41','2016-11-12 00:00:00','2016-11-11 11:14:51',60,1,'','DE',14930,1,1011.52,91.04,0,0,0,1102.56,'',10,0,'',1,'Zaabed'),(17826,'14522',10,'TM091','T010','2016-11-12 00:00:00','2016-11-11 11:34:29',60,1,'','DE',14931,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17827,'14523',10,'TM035','M20','2016-11-12 00:00:00','2016-11-11 12:02:26',60,1,'','DE',14932,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17828,'14524',10,'TM054','H008','2016-11-12 00:00:00','2016-11-11 13:32:35',60,1,'','DE',14933,1,258.3,23.25,0,0,0,281.55,'',10,0,'',1,'Zaabed'),(17829,'14525',10,'TM054','H008','2016-11-12 00:00:00','2016-11-11 13:35:00',60,1,'','DE',14934,1,295.8,26.62,0,0,0,322.42,'',10,0,'',1,'Zaabed'),(17830,'14526',10,'TM004','1','2016-11-12 00:00:00','2016-11-11 13:38:40',60,1,'','DE',14935,1,456.3,41.07,0,0,0,497.37,'',10,0,'',1,'Zaabed'),(17831,'14527',10,'TM082','S006','2016-11-12 00:00:00','2016-11-11 14:36:35',60,1,'','DE',14936,1,1851,166.59,0,0,0,2017.59,'',10,0,'',1,'Zaabed'),(17832,'14528',10,'TM096','W003','2016-11-12 00:00:00','2016-11-11 16:10:36',60,1,'','DE',14937,1,3901.2,351.11,0,0,0,4252.31,'',10,0,'',1,'Zaabed'),(17833,'14529',10,'110','110','2016-11-13 00:00:00','2016-11-12 08:31:01',60,1,'','DE',14938,1,1122.77,101.05,0,0,0,1223.82,'',1,0,'',1,'Zaabed'),(17834,'14530',10,'TM092','T031','2016-11-13 00:00:00','2016-11-12 08:54:20',60,1,'','DE',14939,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17835,'2052',12,'TM101','','2016-11-12 00:00:00','2016-11-12 14:04:27',60,1,'Cheque ','',0,1,-2221.8,0,0,0,0,-2221.8,'',0,0,'',1,''),(17836,'2053',12,'TM052','','2016-11-12 00:00:00','2016-11-12 14:05:36',60,1,'Direct Credit ','',0,1,-595.64,0,0,0,0,-595.64,'',0,0,'',1,''),(17837,'2054',12,'TM020','','2016-11-12 00:00:00','2016-11-12 14:30:40',60,1,'Direct Credit ','',0,1,-6832.25,0,0,0,0,-6832.25,'',0,0,'',1,''),(17838,'14531',10,'TM050','F019','2016-11-15 00:00:00','2016-11-14 07:31:13',60,1,'','DE',14940,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17839,'14532',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 07:33:16',60,1,'','DE',14941,1,756,68.04,0,0,0,824.04,'',10,0,'',1,'Zaabed'),(17840,'14533',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 07:36:59',60,1,'','DE',14942,1,2468,222.12,0,0,0,2690.12,'',10,0,'',1,'Zaabed'),(17841,'14534',10,'TM014','42','2016-11-15 00:00:00','2016-11-14 08:45:13',60,1,'','DE',14943,1,898.96,80.91,0,0,0,979.87,'',10,0,'',1,'Zaabed'),(17842,'14535',10,'TM014','42','2016-11-15 00:00:00','2016-11-14 09:15:17',60,1,'','DE',14944,1,828.96,74.61,0,0,0,903.57,'',10,0,'',1,'Zaabed'),(17843,'14536',10,'H002','H002','2016-11-15 00:00:00','2016-11-14 09:16:56',60,1,'','DE',14945,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(17844,'14537',10,'TM011','34','2016-11-15 00:00:00','2016-11-14 09:22:50',60,1,'','DE',14946,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(17845,'14538',10,'TM011','34','2016-11-15 00:00:00','2016-11-14 09:25:42',60,1,'','DE',14947,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(17846,'14539',10,'TM080','R031','2016-11-15 00:00:00','2016-11-14 09:27:05',60,1,'','DE',14948,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(17847,'14540',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 10:04:48',60,1,'','DE',14949,1,1038.4,93.46,0,0,0,1131.86,'',10,0,'',1,'Zaabed'),(17848,'14541',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 11:38:06',60,1,'','DE',14950,1,459.45,41.35,0,0,0,500.8,'',10,0,'',1,'Zaabed'),(17849,'14542',10,'M020','M020','2016-11-15 00:00:00','2016-11-14 12:04:07',60,1,'','DE',14951,1,573.5,51.62,0,0,0,625.12,'',10,0,'',1,'Zaabed'),(17850,'14543',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 12:18:41',60,1,'','DE',14952,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(17851,'14544',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 12:21:12',60,1,'','DE',14953,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17852,'14545',10,'TM031','70','2016-11-15 00:00:00','2016-11-14 13:10:45',60,1,'','DE',14954,1,934.8,84.13,0,0,0,1018.93,'',10,0,'',1,'Zaabed'),(17853,'2055',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:08:45',60,1,'Cheque ','',0,1,-1017.77,0,0,0,0,-1017.77,'',0,0,'',1,''),(17854,'2056',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:13:55',60,1,'Cheque ','',0,1,-1241.4,0,0,0,0,-1241.4,'',0,0,'',1,''),(17855,'2057',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:17:09',60,1,'Cheque ','',0,1,-53.06,0,0,0,0,-53.06,'',0,0,'',1,''),(17856,'14546',10,'98','98','2016-11-15 00:00:00','2016-11-14 14:30:03',60,1,'','DE',14955,1,1609.21,144.83,0,0,0,1754.04,'',1,0,'',1,'Zaabed'),(17857,'2058',12,'TM095','','2016-11-14 00:00:00','2016-11-14 14:30:05',60,1,'Cheque ','',0,1,-200.49,0,0,0,0,-200.49,'',0,0,'',1,''),(17858,'2059',12,'TM074','','2016-11-14 00:00:00','2016-11-14 14:31:27',60,1,'Cheque ','',0,1,-4722.18,0,0,0,0,-4722.18,'',0,0,'',1,''),(17859,'14547',10,'S037','S037','2016-11-15 00:00:00','2016-11-14 14:33:51',60,1,'','DE',14956,1,2249.6,202.46,0,0,0,2452.06,'',10,0,'',1,'Zaabed'),(17860,'2060',12,'TM088','','2016-11-14 00:00:00','2016-11-14 14:35:22',60,1,'Cheque ','',0,1,-1654.22,0,0,0,0,-1654.22,'',0,0,'',1,''),(17862,'14548',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 14:38:23',60,1,'','DE',14957,1,1146.91,103.22,0,0,0,1250.13,'',10,0,'',1,'Zaabed'),(17863,'14549',10,'TM030','7','2016-11-15 00:00:00','2016-11-14 14:40:20',60,1,'','DE',14958,1,650,58.5,0,0,0,708.5,'',10,0,'',1,'Zaabed'),(17864,'2062',12,'TM091','','2016-11-14 00:00:00','2016-11-14 14:43:40',60,1,'Direct Credit ','',0,1,-866.1,0,0,0,0,-866.1,'',0,0,'',1,''),(17865,'2063',12,'TM022','','2016-11-14 00:00:00','2016-11-14 14:48:40',60,1,'Direct Credit ','',0,1,-464.15,0,0,0,0,-464.15,'',0,0,'',1,''),(17866,'2064',12,'TM022','','2016-11-14 00:00:00','2016-11-14 14:53:02',60,1,'Direct Credit ','',0,1,-402.84,0,0,0,0,-402.84,'',0,0,'',1,''),(17867,'2066',12,'TM091','','2016-11-14 00:00:00','2016-11-14 14:54:25',60,1,'Direct Credit ','',0,1,-1601.27,0,0,0,0,-1601.27,'',0,0,'',1,''),(17868,'14550',10,'TM023','S054','2016-11-15 00:00:00','2016-11-14 14:59:10',60,1,'','DE',14959,1,19316.77,1738.51,0,0,0,21055.28,'',10,0,'',1,'Zaabed'),(17869,'2067',12,'TM020','','2016-11-14 00:00:00','2016-11-14 15:00:00',60,1,'Direct Credit ','',0,1,-3300.07,0,0,0,0,-3300.07,'',0,0,'',1,''),(17870,'14551',10,'TM087','S051','2016-11-15 00:00:00','2016-11-14 15:49:29',60,1,'','DE',14960,1,319.2,28.73,0,0,0,347.93,'',10,0,'',1,'Zaabed'),(17871,'14552',10,'T030','T030','2016-11-15 00:00:00','2016-11-14 15:52:44',60,1,'','DE',14961,1,633.75,57.04,0,0,0,690.79,'',1,0,'',1,'Zaabed'),(17872,'14553',10,'TM068','N001','2016-11-15 00:00:00','2016-11-14 15:56:04',60,1,'','DE',14962,1,1172.68,105.54,0,0,0,1278.22,'',10,0,'',1,'Zaabed'),(17873,'14554',10,'112','112','2016-11-15 00:00:00','2016-11-14 16:08:09',60,1,'','DE',14963,1,4657.02,419.13,0,0,0,5076.15,'',1,0,'',1,'Zaabed'),(17874,'14555',10,'98','98','2016-11-15 00:00:00','2016-11-14 16:39:17',60,1,'','DE',14964,1,1698.83,152.89,0,0,0,1851.72,'',1,0,'',1,'Zaabed'),(17875,'14556',10,'TM064','M011','2016-11-16 00:00:00','2016-11-15 08:31:20',60,1,'','DE',14965,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(17876,'14557',10,'H002','H002','2016-11-16 00:00:00','2016-11-15 08:33:15',60,1,'','DE',14966,1,382.6,34.43,0,0,0,417.03,'',10,0,'',1,'Zaabed'),(17877,'14558',10,'TM017','47','2016-11-16 00:00:00','2016-11-15 09:09:04',60,1,'','DE',14967,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(17878,'14559',10,'TM092','T031','2016-11-16 00:00:00','2016-11-15 09:39:42',60,1,'','DE',14968,1,114.6,10.31,0,0,0,124.91,'',10,0,'',1,'Zaabed'),(17879,'14560',10,'TM092','T031','2016-11-16 00:00:00','2016-11-15 09:42:11',60,1,'','DE',14969,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(17880,'14561',10,'TM014','42','2016-11-16 00:00:00','2016-11-15 09:51:41',60,1,'','DE',14970,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17881,'14562',10,'TM014','42','2016-11-16 00:00:00','2016-11-15 09:55:41',60,1,'','DE',14971,1,156.6,14.09,0,0,0,170.69,'',10,0,'',1,'Zaabed'),(17882,'14563',10,'TM070','N019','2016-11-16 00:00:00','2016-11-15 10:17:42',60,1,'','DE',14972,1,3248.15,292.33,0,0,0,3540.48,'',10,0,'',1,'Zaabed'),(17883,'14564',10,'TM003','1','2016-11-16 00:00:00','2016-11-15 10:50:40',60,1,'','DE',14973,1,1076.2,96.86,0,0,0,1173.06,'',10,0,'',1,'Zaabed'),(17884,'14565',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 10:53:49',60,1,'','DE',14974,1,1841.4,165.73,0,0,0,2007.13,'',10,0,'',1,'Zaabed'),(17885,'14566',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:38:52',60,1,'','DE',14975,1,2404.6,216.41,0,0,0,2621.01,'',10,0,'',1,'Zaabed'),(17886,'14567',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:51:12',60,1,'','DE',14976,1,2224.3,200.19,0,0,0,2424.49,'',10,0,'',1,'Zaabed'),(17887,'14568',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:54:08',60,1,'','DE',14977,1,2803.6,252.32,0,0,0,3055.92,'',10,0,'',1,'Zaabed'),(17888,'14569',10,'TM052','G010','2016-11-16 00:00:00','2016-11-15 13:19:54',60,1,'','DE',14978,1,82.23,7.4,0,0,0,89.63,'',10,0,'',1,'Zaabed'),(17889,'14570',10,'TM073','O004','2016-11-16 00:00:00','2016-11-15 14:38:20',60,1,'','DE',14979,1,5960,536.4,0,0,0,6496.4,'',10,0,'',1,'Zaabed'),(17890,'14571',10,'TM072','O001','2016-11-16 00:00:00','2016-11-15 14:48:28',60,1,'','DE',14980,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(17891,'14572',10,'TM080','R031','2016-11-16 00:00:00','2016-11-15 14:50:39',60,1,'','DE',14981,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(17892,'14573',10,'TM050','F019','2016-11-16 00:00:00','2016-11-15 15:00:11',60,1,'','DE',14982,1,2862.6,257.63,0,0,0,3120.23,'',10,0,'',1,'Zaabed'),(17893,'14574',10,'TM075','P002','2016-11-16 00:00:00','2016-11-15 15:10:51',60,1,'','DE',14983,1,4513.5,406.22,0,0,0,4919.72,'',10,0,'',1,'Zaabed'),(17894,'14575',10,'TM080','R031','2016-11-16 00:00:00','2016-11-15 15:15:36',60,1,'','DE',14984,1,1738.95,156.51,0,0,0,1895.46,'',10,0,'',1,'Zaabed'),(17895,'14576',10,'TM062','M003','2016-11-16 00:00:00','2016-11-15 15:20:22',60,1,'','DE',14985,1,866.25,77.96,0,0,0,944.21,'',10,0,'',1,'Zaabed'),(17896,'14577',10,'TM050','F019','2016-11-16 00:00:00','2016-11-15 16:00:07',60,1,'','DE',14986,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(17897,'14578',10,'TM012','35','2016-11-16 00:00:00','2016-11-15 16:31:09',60,1,'','DE',14987,1,2845.84,256.13,0,0,0,3101.97,'',10,0,'',1,'Zaabed'),(17898,'14579',10,'TM053','H003','2016-11-16 00:00:00','2016-11-15 16:34:22',60,1,'','DE',14988,1,4853.62,436.83,0,0,0,5290.45,'',10,0,'',1,'Zaabed'),(17899,'14580',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 07:30:25',60,1,'','DE',14989,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17900,'14581',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 07:32:47',60,1,'','DE',14990,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17901,'14582',10,'TM044','C008','2016-11-17 00:00:00','2016-11-16 09:02:29',60,1,'','DE',14991,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(17902,'1016',11,'TM083','S013','2016-11-16 00:00:00','2016-11-16 09:04:51',60,1,'Inv-13650','DE',14045,1,-11677.69,-1050.99,0,0,0,-12728.68,'',0,0,'',1,''),(17903,'14583',10,'H002','H002','2016-11-17 00:00:00','2016-11-16 09:43:14',60,1,'','DE',14992,1,1253.75,112.84,0,0,0,1366.59,'',10,0,'',1,'Zaabed'),(17904,'14584',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 09:45:36',60,1,'','DE',14993,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17905,'14585',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 10:00:14',60,1,'','DE',14994,1,515.2,46.37,0,0,0,561.57,'',10,0,'',1,'Zaabed'),(17906,'14586',10,'TM074','P001','2016-11-17 00:00:00','2016-11-16 10:09:57',60,1,'','DE',14995,1,241.54,0,0,0,0,241.54,'',10,0,'',1,'Zaabed'),(17907,'14587',10,'TM004','1','2016-11-17 00:00:00','2016-11-16 11:07:43',60,1,'','DE',14996,1,331.95,29.88,0,0,0,361.83,'',10,0,'',1,'Zaabed'),(17908,'14588',10,'TM074','P001','2016-11-17 00:00:00','2016-11-16 11:08:58',60,1,'','DE',14997,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(17909,'14589',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 11:26:42',60,1,'','DE',14998,1,961.06,86.5,0,0,0,1047.56,'',10,0,'',1,'Zaabed'),(17910,'14590',10,'K008','K008','2016-11-17 00:00:00','2016-11-16 11:30:39',60,1,'','DE',14999,1,587,52.83,0,0,0,639.83,'',1,0,'',1,'Zaabed'),(17911,'14591',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 11:49:03',60,1,'','DE',15000,1,868.4,78.16,0,0,0,946.56,'',10,0,'',1,'Zaabed'),(17912,'14592',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:46:19',60,1,'','DE',15001,1,4858.2,437.24,0,0,0,5295.44,'',10,0,'',1,'Zaabed'),(17913,'14593',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:52:17',60,1,'','DE',15002,1,3176.4,285.88,0,0,0,3462.28,'',10,0,'',1,'Zaabed'),(17914,'14594',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:59:37',60,1,'','DE',15003,1,2603,234.27,0,0,0,2837.27,'',10,0,'',1,'Zaabed'),(17915,'14595',10,'TM092','T031','2016-11-18 00:00:00','2016-11-17 08:52:31',60,1,'','DE',15004,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17916,'14596',10,'TM092','T031','2016-11-18 00:00:00','2016-11-17 08:54:55',60,1,'','DE',15005,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Zaabed'),(17917,'14597',10,'H002','H002','2016-11-18 00:00:00','2016-11-17 09:53:44',60,1,'','DE',15006,1,437.5,39.38,0,0,0,476.88,'',10,0,'',1,'Zaabed'),(17918,'14598',10,'TM014','42','2016-11-18 00:00:00','2016-11-17 09:56:11',60,1,'','DE',15007,1,348,31.32,0,0,0,379.32,'',10,0,'',1,'Zaabed'),(17919,'14599',10,'98','98','2016-11-18 00:00:00','2016-11-17 10:34:05',60,1,'','DE',15008,1,783.41,70.51,0,0,0,853.92,'',1,0,'',1,'Zaabed'),(17920,'14600',10,'TM004','1','2016-11-18 00:00:00','2016-11-17 10:58:56',60,1,'','DE',15009,1,464.35,41.79,0,0,0,506.14,'',10,0,'',1,'Zaabed'),(17921,'14601',10,'TM058','J012','2016-11-18 00:00:00','2016-11-17 11:05:03',60,1,'','DE',15010,1,328.35,29.55,0,0,0,357.9,'',10,0,'',1,'Zaabed'),(17922,'14602',10,'TM004','1','2016-11-18 00:00:00','2016-11-17 11:11:53',60,1,'','DE',15011,1,386.55,34.79,0,0,0,421.34,'',10,0,'',1,'Zaabed'),(17923,'14603',10,'TM020','R010','2016-11-18 00:00:00','2016-11-17 11:21:37',60,1,'','DE',15012,1,2974,267.66,0,0,0,3241.66,'',10,0,'',1,'Zaabed'),(17924,'2068',12,'8','','2016-11-17 00:00:00','2016-11-17 11:30:57',60,1,'Direct Credit ','',0,1,-1374.57,0,0,0,0,-1374.57,'',0,0,'',1,''),(17925,'14604',10,'TM103','49','2016-11-18 00:00:00','2016-11-17 11:44:37',60,1,'','DE',15013,1,1312.8,118.15,0,0,0,1430.95,'',10,0,'',1,'Zaabed'),(17926,'2069',12,'TM065','','2016-11-17 00:00:00','2016-11-17 12:00:01',60,1,'Direct Credit ','',0,1,-800.92,0,0,0,0,-800.92,'',0,0,'',1,''),(17927,'2070',12,'TM030','','2016-11-17 00:00:00','2016-11-17 12:05:34',60,1,'Direct Credit ','',0,1,-3322.45,0,0,0,0,-3322.45,'',0,0,'',1,''),(17928,'2071',12,'TM035','','2016-11-17 00:00:00','2016-11-17 12:08:58',60,1,'Cash ','',0,1,-784.8,0,0,0,0,-784.8,'',0,0,'',1,''),(17929,'2072',12,'TM013','','2016-11-17 00:00:00','2016-11-17 12:11:08',60,1,'Cheque ','',0,1,-6957.09,0,0,0,0,-6957.09,'',0,0,'',1,''),(17930,'1017',11,'K008','K008','2016-11-17 00:00:00','2016-11-17 12:15:50',60,1,'Inv-13466','DE',13857,1,-184.42,-16.6,0,0,0,-201.02,'Price wrongly charged',0,0,'',1,''),(17931,'1018',11,'K008','K008','2016-11-17 00:00:00','2016-11-17 12:16:45',60,1,'Inv-13691','DE',14087,1,-138.65,-12.48,0,0,0,-151.13,'Price Wrongly charged',0,0,'',1,''),(17932,'2073',12,'K008','','2016-11-17 00:00:00','2016-11-17 12:19:09',60,1,'Cheque ','',0,1,-779.46,0,0,0,0,-779.46,'',0,0,'',1,''),(17933,'14605',10,'TM096','W003','2016-11-18 00:00:00','2016-11-17 12:34:42',60,1,'','DE',15014,1,3436.5,309.29,0,0,0,3745.79,'',10,0,'',1,'Zaabed'),(17934,'14606',10,'N011','N011','2016-11-18 00:00:00','2016-11-17 12:42:53',60,1,'','DE',15015,1,700.52,63.05,0,0,0,763.57,'',10,0,'',1,'Zaabed'),(17935,'14607',10,'TM020','R010','2016-11-18 00:00:00','2016-11-17 12:46:32',60,1,'','DE',15016,1,1618.2,145.64,0,0,0,1763.84,'',10,0,'',1,'Zaabed'),(17936,'14608',10,'TM080','R031','2016-11-18 00:00:00','2016-11-17 12:53:20',60,1,'','DE',15017,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17937,'14609',10,'TM058','J012','2016-11-18 00:00:00','2016-11-17 13:00:24',60,1,'','DE',15018,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17938,'14610',10,'TM046','C010','2016-11-18 00:00:00','2016-11-17 13:05:15',60,1,'','DE',15019,1,1298.6,116.87,0,0,0,1415.47,'',10,0,'',1,'Zaabed'),(17939,'14611',10,'TM053','H003','2016-11-18 00:00:00','2016-11-17 13:09:11',60,1,'','DE',15020,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(17940,'14612',10,'TM096','W003','2016-11-18 00:00:00','2016-11-17 15:11:55',60,1,'','DE',15021,1,5788.04,520.92,0,0,0,6308.96,'',10,0,'',1,'Zaabed'),(17941,'14613',10,'TM014','42','2016-11-18 00:00:00','2016-11-17 15:15:36',60,1,'','DE',15022,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17942,'14614',10,'TM078','P017','2016-11-18 00:00:00','2016-11-17 15:23:27',60,1,'','DE',15023,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(17943,'14615',10,'TM079','R008','2016-11-18 00:00:00','2016-11-17 15:29:01',60,1,'','DE',15024,1,594,53.46,0,0,0,647.46,'',10,0,'',1,'Zaabed'),(17944,'14616',10,'TM037','R051','2016-11-18 00:00:00','2016-11-17 16:21:05',60,1,'','DE',15026,1,697,62.73,0,0,0,759.73,'',10,0,'',1,'Zaabed'),(17945,'14617',10,'TM088','S052','2016-11-18 00:00:00','2016-11-17 16:22:16',60,1,'','DE',15027,1,1686.38,151.77,0,0,0,1838.15,'',10,0,'',1,'Zaabed'),(17946,'14618',10,'T030','T030','2016-11-18 00:00:00','2016-11-17 16:24:28',60,1,'','DE',15028,1,521.25,46.91,0,0,0,568.16,'',1,0,'',1,'Zaabed'),(17947,'14619',10,'98','98','2016-11-18 00:00:00','2016-11-17 16:26:19',60,1,'','DE',15029,1,5696.1,512.65,0,0,0,6208.75,'',1,0,'',1,'Zaabed'),(17948,'14620',10,'98','98','2016-11-18 00:00:00','2016-11-17 16:42:29',60,1,'','DE',15030,1,5712.16,514.09,0,0,0,6226.25,'',1,0,'',1,'Zaabed'),(17949,'14621',10,'TM050','F019','2016-11-18 00:00:00','2016-11-17 16:55:36',60,1,'','DE',15031,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17950,'14622',10,'F005','F005','2016-11-19 00:00:00','2016-11-18 07:32:43',60,1,'','DE',15032,1,2568.22,231.14,0,0,0,2799.36,'',10,0,'',1,'Zaabed'),(17951,'14623',10,'TM091','T010','2016-11-19 00:00:00','2016-11-18 08:06:29',60,1,'','DE',15033,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17952,'14624',10,'TM050','F019','2016-11-19 00:00:00','2016-11-18 08:08:38',60,1,'','DE',15034,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17953,'14625',10,'TM046','C010','2016-11-19 00:00:00','2016-11-18 08:13:03',60,1,'','DE',15035,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17954,'14626',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:29:13',60,1,'','DE',15036,1,2315.8,208.42,0,0,0,2524.22,'',10,0,'',1,'Zaabed'),(17955,'14627',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:35:58',60,1,'','DE',15037,1,367.7,33.09,0,0,0,400.79,'',10,0,'',1,'Zaabed'),(17956,'14628',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:40:06',60,1,'','DE',15038,1,446,40.14,0,0,0,486.14,'',10,0,'',1,'Zaabed'),(17957,'14629',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:43:06',60,1,'','DE',15039,1,382.2,34.4,0,0,0,416.6,'',10,0,'',1,'Zaabed'),(17958,'14630',10,'H002','H002','2016-11-19 00:00:00','2016-11-18 08:52:09',60,1,'','DE',15040,1,715,64.35,0,0,0,779.35,'',10,0,'',1,'Zaabed'),(17959,'14631',10,'TM014','42','2016-11-19 00:00:00','2016-11-18 09:01:45',60,1,'','DE',15041,1,204.75,18.43,0,0,0,223.18,'',10,0,'',1,'Zaabed'),(17960,'14632',10,'TM074','P001','2016-11-19 00:00:00','2016-11-18 09:13:37',60,1,'','DE',15042,1,134.35,12.09,0,0,0,146.44,'',10,0,'',1,'Zaabed'),(17961,'14633',10,'TM044','C008','2016-11-19 00:00:00','2016-11-18 09:16:53',60,1,'','DE',15043,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(17962,'14634',10,'TM013','41','2016-11-19 00:00:00','2016-11-18 10:00:15',60,1,'','DE',15044,1,1242.2,111.8,0,0,0,1354,'',10,0,'',1,'Zaabed'),(17963,'14635',10,'TM013','41','2016-11-19 00:00:00','2016-11-18 10:07:22',60,1,'','DE',15045,1,11.93,1.07,0,0,0,13,'',10,0,'',1,'Zaabed'),(17964,'14636',10,'TM078','P017','2016-11-19 00:00:00','2016-11-18 10:43:51',60,1,'','DE',15046,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17965,'14637',10,'TM078','P017','2016-11-19 00:00:00','2016-11-18 10:54:16',60,1,'','DE',15047,1,274.45,9,0,0,0,283.45,'',10,0,'',1,'Zaabed'),(17966,'14638',10,'TM074','P001','2016-11-19 00:00:00','2016-11-18 11:16:53',60,1,'','DE',15048,1,966.25,70.3,0,0,0,1036.55,'',10,0,'',1,'Zaabed'),(17967,'14639',10,'TM051','F021','2016-11-19 00:00:00','2016-11-18 11:55:24',60,1,'','DE',15049,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Zaabed'),(17968,'14640',10,'TM092','T031','2016-11-19 00:00:00','2016-11-18 12:52:22',60,1,'','DE',15050,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(17969,'14641',10,'TM057','I002','2016-11-19 00:00:00','2016-11-18 14:17:31',60,1,'','DE',15051,1,619,55.71,0,0,0,674.71,'',10,0,'',1,'Zaabed'),(17970,'14642',10,'8','8','2016-11-19 00:00:00','2016-11-18 15:37:37',60,1,'','DE',15052,1,948.24,85.34,0,0,0,1033.58,'',10,0,'',1,'Zaabed'),(17971,'14643',10,'TM078','P017','2016-11-20 00:00:00','2016-11-19 08:22:07',60,1,'','DE',15053,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(17972,'14644',10,'TM065','M014','2016-11-20 00:00:00','2016-11-19 11:05:06',60,1,'','DE',15054,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(17973,'14645',10,'TM011','34','2016-11-20 00:00:00','2016-11-19 13:29:58',60,1,'','DE',15055,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(17974,'14646',10,'TM025','6','2016-11-22 00:00:00','2016-11-21 07:20:16',60,1,'','DE',15056,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed'),(17975,'14647',10,'TM074','P001','2016-11-22 00:00:00','2016-11-21 07:34:57',60,1,'','DE',15057,1,118.96,10.71,0,0,0,129.67,'',10,0,'',1,'Zaabed'),(17976,'14648',10,'TM075','P002','2016-11-22 00:00:00','2016-11-21 07:53:15',60,1,'','DE',15058,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed'),(17977,'14649',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 08:02:43',60,1,'','DE',15059,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(17978,'14650',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 08:51:48',60,1,'','DE',15060,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17979,'14651',10,'TM035','M20','2016-11-22 00:00:00','2016-11-21 08:54:15',60,1,'','DE',15061,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(17980,'14652',10,'H002','H002','2016-11-22 00:00:00','2016-11-21 09:02:07',60,1,'','DE',15062,1,832.25,74.9,0,0,0,907.15,'',10,0,'',1,'Zaabed'),(17981,'14653',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 09:05:37',60,1,'','DE',15063,1,458.63,41.28,0,0,0,499.91,'',10,0,'',1,'Zaabed'),(17982,'2074',12,'TM012','','2016-11-21 00:00:00','2016-11-21 09:25:20',60,1,'Cheque ','',0,1,-12873.1,0,0,0,0,-12873.1,'',0,0,'',1,''),(17983,'2075',12,'TM073','','2016-11-21 00:00:00','2016-11-21 09:27:43',60,1,'Cheque ','',0,1,-1953.28,0,0,0,0,-1953.28,'',0,0,'',1,''),(17984,'2076',12,'TM096','','2016-11-21 00:00:00','2016-11-21 09:29:07',60,1,'Cash ','',0,1,-39120.51,0,0,0,0,-39120.51,'',0,0,'',1,''),(17985,'2077',12,'TM017','','2016-11-21 00:00:00','2016-11-21 09:33:55',60,1,'Cheque ','',0,1,-9927.93,0,0,0,0,-9927.93,'',0,0,'',1,''),(17986,'2078',12,'TM047','','2016-11-21 00:00:00','2016-11-21 09:34:58',60,1,'Cheque ','',0,1,-1130.87,0,0,0,0,-1130.87,'',0,0,'',1,''),(17987,'2079',12,'TM083','','2016-11-21 00:00:00','2016-11-21 09:36:04',60,1,'Cheque ','',0,1,-136585.26,0,0,0,0,-136585.26,'',0,0,'',1,''),(17988,'2080',12,'TM014','','2016-11-21 00:00:00','2016-11-21 09:55:22',60,1,'Cheque ','',0,1,-6632.52,0,0,0,0,-6632.52,'',0,0,'',1,''),(17989,'2081',12,'TM065','','2016-11-21 00:00:00','2016-11-21 09:58:23',60,1,'Direct Credit ','',0,1,-1883.99,0,0,0,0,-1883.99,'',0,0,'',1,''),(17990,'2082',12,'TM046','','2016-11-21 00:00:00','2016-11-21 10:01:36',60,1,'Direct Credit ','',0,1,-3971.52,0,0,0,0,-3971.52,'',0,0,'',1,''),(17991,'2083',12,'TM046','','2016-11-21 00:00:00','2016-11-21 10:03:47',60,1,'Direct Credit ','',0,1,-1984.67,0,0,0,0,-1984.67,'',0,0,'',1,''),(17992,'2085',12,'TM003','','2016-11-21 00:00:00','2016-11-21 10:11:50',60,1,'Direct Credit ','',0,1,-1173.06,0,0,0,0,-1173.06,'',0,0,'',1,''),(17993,'2086',12,'TM087','','2016-11-21 00:00:00','2016-11-21 10:12:39',60,1,'Direct Credit ','',0,1,-579.27,0,0,0,0,-579.27,'',0,0,'',1,''),(17994,'14654',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 10:12:43',60,1,'','DE',15064,1,2642.4,237.82,0,0,0,2880.22,'',10,0,'',1,'Zaabed'),(17995,'2087',12,'TM041','','2016-11-21 00:00:00','2016-11-21 10:13:43',60,1,'Cheque ','',0,1,-3158.82,0,0,0,0,-3158.82,'',0,0,'',1,''),(17996,'14655',10,'TM072','O001','2016-11-22 00:00:00','2016-11-21 10:14:41',60,1,'','DE',15065,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(17997,'2088',12,'TM084','','2016-11-21 00:00:00','2016-11-21 10:14:50',60,1,'Direct Credit ','',0,1,-263.78,0,0,0,0,-263.78,'',0,0,'',1,''),(17998,'2089',12,'TM088','','2016-11-21 00:00:00','2016-11-21 10:19:34',60,1,'Cheque ','',0,1,-1982.71,0,0,0,0,-1982.71,'',0,0,'',1,''),(17999,'14656',10,'TM044','C008','2016-11-22 00:00:00','2016-11-21 10:40:16',60,1,'','DE',15066,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18000,'14657',10,'H002','H002','2016-11-22 00:00:00','2016-11-21 11:05:23',60,1,'','DE',15067,1,817.25,73.55,0,0,0,890.8,'',10,0,'',1,'Zaabed'),(18001,'14658',10,'TM009','30','2016-11-22 00:00:00','2016-11-21 11:06:41',60,1,'','DE',15068,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(18002,'14659',10,'TM014','42','2016-11-22 00:00:00','2016-11-21 11:16:03',60,1,'','DE',15069,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18003,'14660',10,'71','L025','2016-11-22 00:00:00','2016-11-21 11:22:29',60,1,'','DE',15070,1,4723,425.07,0,0,0,5148.07,'',10,0,'',1,'Zaabed'),(18004,'14661',10,'TM046','C010','2016-11-22 00:00:00','2016-11-21 11:26:52',60,1,'','DE',15071,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18005,'14662',10,'TM092','T031','2016-11-22 00:00:00','2016-11-21 11:31:42',60,1,'','DE',15072,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18006,'14663',10,'TM092','T031','2016-11-22 00:00:00','2016-11-21 11:34:10',60,1,'','DE',15073,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18007,'14664',10,'TM084','S017','2016-11-22 00:00:00','2016-11-21 11:42:53',60,1,'','DE',15074,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Zaabed'),(18008,'14665',10,'TM004','1','2016-11-22 00:00:00','2016-11-21 12:02:45',60,1,'','DE',15075,1,932.7,83.94,0,0,0,1016.64,'',10,0,'',1,'Zaabed'),(18009,'14666',10,'98','98','2016-11-22 00:00:00','2016-11-21 12:09:19',60,1,'','DE',15076,1,3420.41,307.84,0,0,0,3728.25,'',1,0,'',1,'Zaabed'),(18010,'14667',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 12:11:13',60,1,'','DE',15077,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(18011,'14668',10,'TM080','R031','2016-11-22 00:00:00','2016-11-21 12:13:27',60,1,'','DE',15078,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18012,'14669',10,'TM054','H008','2016-11-22 00:00:00','2016-11-21 12:45:07',60,1,'','DE',15079,1,292.2,26.3,0,0,0,318.5,'',10,0,'',1,'Zaabed'),(18013,'14670',10,'TM054','H008','2016-11-22 00:00:00','2016-11-21 12:46:18',60,1,'','DE',15080,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(18014,'14671',10,'TM011','34','2016-11-22 00:00:00','2016-11-21 12:51:19',60,1,'','DE',15081,1,780.2,70.22,0,0,0,850.42,'',10,0,'',1,'Zaabed'),(18015,'1019',11,'TM056','H011','2016-11-21 00:00:00','2016-11-21 13:51:10',60,1,'Inv-12813','DE',13189,1,-234.72,-21.12,0,0,0,-255.84,'',0,0,'',1,''),(18016,'14672',10,'TM020','R010','2016-11-22 00:00:00','2016-11-21 14:24:42',60,1,'','DE',15082,1,4044,363.96,0,0,0,4407.96,'',10,0,'',1,'Zaabed'),(18017,'2090',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:27:03',60,1,'Direct Credit ','',0,1,-1520.12,0,0,0,0,-1520.12,'',0,0,'',1,''),(18018,'14673',10,'TM020','R010','2016-11-22 00:00:00','2016-11-21 14:34:11',60,1,'','DE',15083,1,4127.3,371.46,0,0,0,4498.76,'',10,0,'',1,'Zaabed'),(18019,'2091',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:35:57',60,1,'Direct Credit ','',0,1,-3031.94,0,0,0,0,-3031.94,'',0,0,'',1,''),(18020,'2092',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:38:47',60,1,'Cash ','',0,1,-3975.7,0,0,0,0,-3975.7,'',0,0,'',1,''),(18021,'14674',10,'113','113','2016-11-22 00:00:00','2016-11-21 14:42:07',60,1,'','DE',15084,1,1358.3,122.25,0,0,0,1480.55,'',1,0,'',1,'Zaabed'),(18022,'14675',10,'T030','T030','2016-11-22 00:00:00','2016-11-21 14:47:41',60,1,'','DE',15085,1,1304.6,117.41,0,0,0,1422.01,'',1,0,'',1,'Zaabed'),(18023,'14676',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 14:55:42',60,1,'','DE',15086,1,727.99,65.52,0,0,0,793.51,'',10,0,'',1,'Zaabed'),(18024,'14677',10,'TM068','N001','2016-11-22 00:00:00','2016-11-21 15:05:15',60,1,'','DE',15087,1,1280.99,115.29,0,0,0,1396.28,'',10,0,'',1,'Zaabed'),(18025,'14678',10,'98','98','2016-11-22 00:00:00','2016-11-21 15:20:16',60,1,'','DE',15088,1,4312.56,388.13,0,0,0,4700.69,'',1,0,'',1,'Zaabed'),(18026,'14679',10,'112','112','2016-11-22 00:00:00','2016-11-21 15:40:10',60,1,'','DE',15089,1,1089.9,98.09,0,0,0,1187.99,'',1,0,'',1,'Zaabed'),(18027,'2093',12,'100','','2016-11-21 00:00:00','2016-11-21 15:40:29',60,1,'Cash ','',0,1,-582,0,0,0,0,-582,'',0,0,'',1,''),(18028,'2094',12,'100','','2016-11-21 00:00:00','2016-11-21 15:42:51',60,1,'Cash ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(18029,'14680',10,'M020','M020','2016-11-22 00:00:00','2016-11-21 15:55:23',60,1,'','DE',15090,1,198.4,17.86,0,0,0,216.26,'',10,0,'',1,'Zaabed'),(18030,'14681',10,'37','37','2016-11-23 00:00:00','2016-11-22 07:44:01',60,1,'','DE',15091,1,3890,350.1,0,0,0,4240.1,'',10,0,'',1,'Zaabed'),(18031,'2095',12,'TM079','','2016-11-22 00:00:00','2016-11-22 08:36:44',60,1,'Direct Credit ','',0,1,-16886.35,0,0,0,0,-16886.35,'',0,0,'',1,''),(18032,'14682',10,'TM017','47','2016-11-23 00:00:00','2016-11-22 08:46:48',60,1,'','DE',15092,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(18033,'14683',10,'TM020','R010','2016-11-23 00:00:00','2016-11-22 08:58:20',60,1,'','DE',15093,1,1810.5,162.95,0,0,0,1973.45,'',10,0,'',1,'Zaabed'),(18034,'14684',10,'TM013','41','2016-11-23 00:00:00','2016-11-22 09:03:41',60,1,'','DE',15094,1,769.01,69.21,0,0,0,838.22,'',10,0,'',1,'Zaabed'),(18035,'14685',10,'H002','H002','2016-11-23 00:00:00','2016-11-22 09:20:18',60,1,'','DE',15095,1,442,39.78,0,0,0,481.78,'',10,0,'',1,'Zaabed'),(18036,'14686',10,'TM011','34','2016-11-23 00:00:00','2016-11-22 11:17:42',60,1,'','DE',15096,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(18037,'14687',10,'TM050','F019','2016-11-23 00:00:00','2016-11-22 11:46:00',60,1,'','DE',15097,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18038,'14688',10,'M020','M020','2016-11-23 00:00:00','2016-11-22 14:56:19',60,1,'','DE',15098,1,1298.9,116.9,0,0,0,1415.8,'',10,0,'',1,'Zaabed'),(18039,'14689',10,'TM012','35','2016-11-23 00:00:00','2016-11-22 14:58:58',60,1,'','DE',15099,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(18040,'14690',10,'TM012','35','2016-11-23 00:00:00','2016-11-22 15:01:10',60,1,'','DE',15100,1,1296.13,116.65,0,0,0,1412.78,'',10,0,'',1,'Zaabed'),(18041,'14691',10,'TM073','O004','2016-11-23 00:00:00','2016-11-22 15:03:19',60,1,'','DE',15101,1,2200,198,0,0,0,2398,'',10,0,'',1,'Zaabed'),(18042,'2096',12,'TM009','','2016-11-22 00:00:00','2016-11-22 15:26:31',60,1,'Cheque ','',0,1,-6947.54,0,0,0,0,-6947.54,'',0,0,'',1,''),(18043,'14692',10,'TM044','C008','2016-11-23 00:00:00','2016-11-22 16:18:12',60,1,'','DE',15102,1,279.19,25.13,0,0,0,304.32,'',10,0,'',1,'Zaabed'),(18044,'14693',10,'N011','N011','2016-11-23 00:00:00','2016-11-22 16:24:18',60,1,'','DE',15103,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(18045,'14694',10,'TM079','R008','2016-11-23 00:00:00','2016-11-22 16:27:22',60,1,'','DE',15104,1,6448.61,580.38,0,0,0,7028.99,'',10,0,'',1,'Zaabed'),(18046,'14695',10,'TM075','P002','2016-11-23 00:00:00','2016-11-22 16:28:54',60,1,'','DE',15105,1,4514.75,406.33,0,0,0,4921.08,'',10,0,'',1,'Zaabed'),(18047,'14696',10,'TM053','H003','2016-11-23 00:00:00','2016-11-22 16:32:43',60,1,'','DE',15106,1,6332.79,569.95,0,0,0,6902.74,'',10,0,'',1,'Zaabed'),(18048,'14697',10,'M020','M020','2016-11-23 00:00:00','2016-11-22 16:57:17',60,1,'','DE',15107,1,1112.9,100.16,0,0,0,1213.06,'',10,0,'',1,'Feroz Ali'),(18049,'14698',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:22:40',60,1,'','DE',15108,1,1470.6,132.35,0,0,0,1602.95,'',10,0,'',1,'Zaabed'),(18050,'14699',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:25:12',60,1,'','DE',15109,1,1274.5,114.71,0,0,0,1389.21,'',10,0,'',1,'Zaabed'),(18051,'14700',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:28:07',60,1,'','DE',15110,1,2242.8,201.85,0,0,0,2444.65,'',10,0,'',1,'Zaabed'),(18052,'14701',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:43:19',60,1,'','DE',15111,1,1504.4,135.4,0,0,0,1639.8,'',10,0,'',1,'Zaabed'),(18053,'14702',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:46:38',60,1,'','DE',15112,1,914.7,82.32,0,0,0,997.02,'',10,0,'',1,'Zaabed'),(18054,'14703',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:51:21',60,1,'','DE',15113,1,3999,359.91,0,0,0,4358.91,'',10,0,'',1,'Zaabed'),(18055,'14704',10,'G005','G005','2016-11-24 00:00:00','2016-11-23 07:54:09',60,1,'','DE',15114,1,3201.9,288.17,0,0,0,3490.07,'',10,0,'',1,'Zaabed'),(18056,'14705',10,'TM074','P001','2016-11-24 00:00:00','2016-11-23 08:08:15',60,1,'','DE',15115,1,170,0,0,0,0,170,'',10,0,'',1,'Zaabed'),(18057,'14706',10,'H002','H002','2016-11-24 00:00:00','2016-11-23 10:25:36',60,1,'','DE',15116,1,610,54.9,0,0,0,664.9,'',10,0,'',1,'Zaabed'),(18058,'14707',10,'TM014','42','2016-11-24 00:00:00','2016-11-23 10:26:35',60,1,'','DE',15117,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(18059,'14708',10,'TM070','N019','2016-11-24 00:00:00','2016-11-23 10:29:45',60,1,'','DE',15118,1,4610.9,414.98,0,0,0,5025.88,'',10,0,'',1,'Zaabed'),(18060,'14709',10,'TM004','1','2016-11-24 00:00:00','2016-11-23 10:39:33',60,1,'','DE',15119,1,262.6,23.63,0,0,0,286.23,'',10,0,'',1,'Zaabed'),(18061,'14710',10,'TM070','N019','2016-11-24 00:00:00','2016-11-23 11:40:31',60,1,'','DE',15120,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(18062,'14711',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:48:31',60,1,'','DE',15121,1,2711.04,243.99,0,0,0,2955.03,'',10,0,'',1,'Zaabed'),(18063,'14712',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:53:46',60,1,'','DE',15122,1,377.2,33.95,0,0,0,411.15,'',10,0,'',1,'Zaabed'),(18064,'14713',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:57:05',60,1,'','DE',15123,1,424.8,38.23,0,0,0,463.03,'',10,0,'',1,'Zaabed'),(18065,'14714',10,'TM065','M014','2016-11-24 00:00:00','2016-11-23 14:12:59',60,1,'','DE',15125,1,333.95,30.06,0,0,0,364.01,'',10,0,'',1,'Zaabed'),(18066,'14715',10,'TM078','P017','2016-11-24 00:00:00','2016-11-23 14:50:22',60,1,'','DE',15126,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed'),(18067,'14716',10,'TM014','42','2016-11-25 00:00:00','2016-11-24 07:48:06',60,1,'','DE',15127,1,605.68,54.51,0,0,0,660.19,'',10,0,'',1,'Zaabed'),(18068,'14717',10,'TM064','M011','2016-11-25 00:00:00','2016-11-24 07:56:41',60,1,'','DE',15128,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18069,'14718',10,'TM062','M003','2016-11-25 00:00:00','2016-11-24 08:26:18',60,1,'','DE',15129,1,705.6,63.5,0,0,0,769.1,'',10,0,'',1,'Zaabed'),(18070,'14719',10,'TM080','R031','2016-11-25 00:00:00','2016-11-24 09:37:42',60,1,'','DE',15130,1,867.36,78.06,0,0,0,945.42,'',10,0,'',1,'Zaabed'),(18071,'14720',10,'TM037','R051','2016-11-25 00:00:00','2016-11-24 10:10:40',60,1,'','DE',15131,1,467,42.03,0,0,0,509.03,'',10,0,'',1,'Zaabed'),(18072,'14721',10,'TM079','R008','2016-11-25 00:00:00','2016-11-24 10:25:58',60,1,'','DE',15132,1,3246.72,292.2,0,0,0,3538.92,'',10,0,'',1,'Zaabed'),(18073,'14722',10,'H002','H002','2016-11-25 00:00:00','2016-11-24 10:30:05',60,1,'','DE',15133,1,622.5,56.03,0,0,0,678.53,'',10,0,'',1,'Zaabed'),(18074,'14723',10,'TM044','C008','2016-11-25 00:00:00','2016-11-24 10:40:55',60,1,'','DE',15134,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(18075,'14724',10,'M020','M020','2016-11-25 00:00:00','2016-11-24 10:46:06',60,1,'','DE',15135,1,284.6,25.61,0,0,0,310.21,'',10,0,'',1,'Zaabed'),(18076,'14725',10,'TM020','R010','2016-11-25 00:00:00','2016-11-24 10:58:58',60,1,'','DE',15136,1,3704.6,333.41,0,0,0,4038.01,'',10,0,'',1,'Zaabed'),(18077,'14726',10,'110','110','2016-11-25 00:00:00','2016-11-24 11:13:46',60,1,'','DE',15137,1,1048.83,94.39,0,0,0,1143.22,'',1,0,'',1,'Zaabed'),(18078,'14727',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:07:13',60,1,'','DE',15138,1,119.3,10.74,0,0,0,130.04,'',10,0,'',1,'Zaabed'),(18079,'14728',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:08:51',60,1,'','DE',15139,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(18080,'14729',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:10:06',60,1,'','DE',15140,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18081,'14730',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:12:51',60,1,'','DE',15141,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(18082,'14731',10,'TM044','C008','2016-11-25 00:00:00','2016-11-24 14:25:32',60,1,'','DE',15142,1,340.43,30.64,0,0,0,371.07,'',10,0,'',1,'Zaabed'),(18083,'1020',11,'M020','M020','2016-11-24 00:00:00','2016-11-24 15:07:09',60,1,'Inv-14688','DE',15098,1,-1298.9,-116.9,0,0,0,-1415.8,'',0,0,'',1,''),(18084,'1021',11,'H002','H002','2016-11-24 00:00:00','2016-11-24 15:08:06',60,1,'Inv-14652','DE',15062,1,-832.25,-74.9,0,0,0,-907.15,'',0,0,'',1,''),(18085,'1022',11,'TM014','42','2016-11-24 00:00:00','2016-11-24 15:13:48',60,1,'Inv-14534','DE',14943,1,-898.96,-80.91,0,0,0,-979.87,'',0,0,'',1,''),(18086,'14732',10,'98','98','2016-11-25 00:00:00','2016-11-24 15:15:39',60,1,'','DE',15143,1,1810.64,162.96,0,0,0,1973.6,'',1,0,'',1,'Zaabed'),(18087,'1023',11,'TM046','C010','2016-11-24 00:00:00','2016-11-24 15:18:40',60,1,'Inv-14610','DE',15019,1,-1298.6,-116.87,0,0,0,-1415.47,'',0,0,'',1,''),(18088,'14733',10,'TM096','W003','2016-11-25 00:00:00','2016-11-24 15:18:56',60,1,'','DE',15144,1,4073.4,366.61,0,0,0,4440.01,'',10,0,'',1,'Zaabed'),(18089,'1024',11,'TM053','H003','2016-11-24 00:00:00','2016-11-24 15:19:33',60,1,'Inv-14313','DE',14718,1,-450,-40.5,0,0,0,-490.5,'',0,0,'',1,''),(18090,'14734',10,'T030','T030','2016-11-25 00:00:00','2016-11-24 15:20:25',60,1,'','DE',15145,1,602.5,54.23,0,0,0,656.73,'',1,0,'',1,'Zaabed'),(18091,'1025',11,'TM014','42','2016-11-24 00:00:00','2016-11-24 15:25:46',60,1,'Inv-14487','DE',14896,1,-296.25,-26.66,0,0,0,-322.91,'',0,0,'',1,''),(18092,'2097',12,'TM056','','2016-11-24 00:00:00','2016-11-24 16:38:40',60,1,'Direct Credit ','',0,1,-1566.38,0,0,0,0,-1566.38,'',0,0,'',1,''),(18093,'2098',12,'TM075','','2016-11-24 00:00:00','2016-11-24 16:41:54',60,1,'Direct Credit ','',0,1,-23234.88,0,0,0,0,-23234.88,'',0,0,'',1,''),(18094,'2099',12,'TM021','','2016-11-24 00:00:00','2016-11-24 16:43:53',60,1,'Direct Credit ','',0,1,-887.26,0,0,0,0,-887.26,'',0,0,'',1,''),(18095,'2100',12,'TM092','','2016-11-24 00:00:00','2016-11-24 16:45:29',60,1,'Cheque ','',0,1,-3634.26,0,0,0,0,-3634.26,'',0,0,'',1,''),(18096,'2101',12,'TM097','','2016-11-24 00:00:00','2016-11-24 16:46:52',60,0,'Cheque ','',0,1,-1261.78,0,0,0,0,-1261.08,'',0,0,'',1,''),(18097,'2102',12,'H002','','2016-11-24 00:00:00','2016-11-24 16:48:47',60,1,'Cheque ','',0,1,-4138.78,0,0,0,0,-4138.78,'',0,0,'',1,''),(18098,'2103',12,'H002','','2016-11-24 00:00:00','2016-11-24 16:53:15',60,1,'Cheque ','',0,1,-3099.49,0,0,0,0,-3099.49,'',0,0,'',1,''),(18099,'14735',10,'TM013','41','2016-11-26 00:00:00','2016-11-25 08:20:12',60,1,'','DE',15146,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(18100,'14736',10,'TM091','T010','2016-11-26 00:00:00','2016-11-25 08:22:57',60,1,'','DE',15147,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18101,'14737',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 08:26:12',60,1,'','DE',15148,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(18102,'14738',10,'TM077','P008','2016-11-26 00:00:00','2016-11-25 08:31:25',60,1,'','DE',15149,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(18103,'2104',12,'M020','','2016-11-25 00:00:00','2016-11-25 08:53:40',60,1,'Cheque ','',0,1,-407.88,0,0,0,0,-407.88,'',0,0,'',1,''),(18104,'2105',12,'T030','','2016-11-25 00:00:00','2016-11-25 08:55:57',60,1,'Cheque ','',0,1,-1733.15,0,0,0,0,-1733.15,'',0,0,'',1,''),(18105,'2106',12,'TM037','','2016-11-25 00:00:00','2016-11-25 08:57:28',60,1,'Cheque ','',0,1,-569.25,0,0,0,0,-569.25,'',0,0,'',1,''),(18106,'2107',12,'TM037','','2016-11-25 00:00:00','2016-11-25 09:05:12',60,1,'Cheque ','',0,1,-499.48,0,0,0,0,-499.48,'',0,0,'',1,''),(18107,'2108',12,'TM064','','2016-11-25 00:00:00','2016-11-25 09:07:23',60,1,'Cheque ','',0,1,-5313.75,0,0,0,0,-5313.75,'',0,0,'',1,''),(18108,'2109',12,'TM011','','2016-11-25 00:00:00','2016-11-25 09:08:59',60,1,'Cheque ','',0,1,-5604.22,0,0,0,0,-5604.22,'',0,0,'',1,''),(18109,'2110',12,'TM092','','2016-11-25 00:00:00','2016-11-25 09:16:19',60,1,'Cheque ','',0,1,-3024.44,0,0,0,0,-3024.44,'',0,0,'',1,''),(18110,'14739',10,'TM011','34','2016-11-26 00:00:00','2016-11-25 09:46:59',60,1,'','DE',15150,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18111,'14740',10,'TM074','P001','2016-11-26 00:00:00','2016-11-25 10:30:13',60,1,'','DE',15151,1,194.45,9.45,0,0,0,203.9,'',10,0,'',1,'Zaabed'),(18112,'14741',10,'TM058','J012','2016-11-26 00:00:00','2016-11-25 10:39:06',60,1,'','DE',15152,1,340.73,30.67,0,0,0,371.4,'',10,0,'',1,'Zaabed'),(18113,'14742',10,'H002','H002','2016-11-26 00:00:00','2016-11-25 10:47:13',60,1,'','DE',15153,1,807.25,72.65,0,0,0,879.9,'',10,0,'',1,'Zaabed'),(18114,'14743',10,'TM092','T031','2016-11-26 00:00:00','2016-11-25 10:48:38',60,1,'','DE',15154,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(18115,'14744',10,'TM014','42','2016-11-26 00:00:00','2016-11-25 11:04:29',60,1,'','DE',15155,1,114.91,10.34,0,0,0,125.25,'',10,0,'',1,'Zaabed'),(18116,'14745',10,'TM078','P017','2016-11-26 00:00:00','2016-11-25 11:24:47',60,1,'','DE',15156,1,579.87,52.19,0,0,0,632.06,'',10,0,'',1,'Zaabed'),(18117,'14746',10,'TM054','H008','2016-11-26 00:00:00','2016-11-25 11:32:23',60,1,'','DE',15157,1,353.79,31.84,0,0,0,385.63,'',10,0,'',1,'Zaabed'),(18118,'14747',10,'TM078','P017','2016-11-26 00:00:00','2016-11-25 11:42:29',60,1,'','DE',15158,1,178.9,0,0,0,0,178.9,'',10,0,'',1,'Zaabed'),(18119,'2111',12,'TM065','','2016-11-25 00:00:00','2016-11-25 11:42:58',60,1,'Direct Credit ','',0,1,-2999.68,0,0,0,0,-2999.68,'',0,0,'',1,''),(18120,'14748',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 11:50:32',60,1,'','DE',15159,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(18121,'14749',10,'TM054','H008','2016-11-26 00:00:00','2016-11-25 12:53:08',60,1,'','DE',15160,1,245.4,22.09,0,0,0,267.49,'',10,0,'',1,'Zaabed'),(18122,'14750',10,'TM087','S051','2016-11-26 00:00:00','2016-11-25 13:09:43',60,1,'','DE',15161,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(18123,'14751',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 13:10:56',60,1,'','DE',15162,1,1761.6,158.54,0,0,0,1920.14,'',10,0,'',1,'Zaabed'),(18124,'1026',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:58:22',60,1,'Inv-13065','DE',13444,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18125,'1027',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:59:02',60,1,'Inv-13110','DE',13491,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18126,'14752',10,'TM044','C008','2016-11-26 00:00:00','2016-11-25 14:59:30',60,1,'','DE',15163,1,545.73,49.12,0,0,0,594.85,'',10,0,'',1,'Zaabed'),(18127,'1028',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:59:55',60,1,'Inv-13150','DE',13533,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18128,'1029',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:01:38',60,1,'Inv-13221','DE',13607,1,-157.22,-14.15,0,0,0,-171.36,'Adjust wrong price charged',0,0,'',1,''),(18129,'1030',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:05:51',60,1,'Inv-13236','DE',13624,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18130,'1031',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:07:31',60,1,'Inv-13283','DE',13671,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18131,'1032',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:09:49',60,1,'Inv-12931','DE',13308,1,-0.6,0,0,0,0,-0.6,'',0,0,'',1,''),(18132,'14753',10,'TM078','P017','2016-11-27 00:00:00','2016-11-26 08:43:30',60,1,'','DE',15164,1,0,0,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(18133,'14754',10,'TM078','P017','2016-11-27 00:00:00','2016-11-26 08:45:50',60,1,'','DE',15165,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(18134,'14755',10,'22','22','2016-11-27 00:00:00','2016-11-26 08:53:27',60,1,'','DE',15167,1,476.14,0,0,0,0,476.14,'',10,0,'',1,'Feroz Ali'),(18135,'14756',10,'TM095','W002','2016-11-27 00:00:00','2016-11-26 09:10:41',60,1,'','DE',15168,1,222.32,0,0,0,0,222.32,'',10,0,'',1,'Feroz Ali'),(18136,'14757',10,'TM102','44','2016-11-27 00:00:00','2016-11-26 09:56:39',60,1,'','DE',15169,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Feroz Ali'),(18137,'14758',10,'TM014','42','2016-11-27 00:00:00','2016-11-26 10:07:47',60,1,'','DE',15170,1,1292.58,116.33,0,0,0,1408.91,'',10,0,'',1,'Feroz Ali'),(18138,'14759',10,'H002','H002','2016-11-27 00:00:00','2016-11-26 10:21:16',60,1,'','DE',15171,1,434.19,39.08,0,0,0,473.27,'',10,0,'',1,'Feroz Ali'),(18139,'14760',10,'H002','H002','2016-11-27 00:00:00','2016-11-26 10:27:57',60,1,'','DE',15173,1,1099.75,98.98,0,0,0,1198.73,'',10,0,'',1,'Feroz Ali'),(18140,'14761',10,'TM092','T031','2016-11-27 00:00:00','2016-11-26 10:34:36',60,1,'','DE',15174,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Feroz Ali'),(18141,'14762',10,'22','22','2016-11-27 00:00:00','2016-11-26 11:03:59',60,1,'','DE',15175,1,437.05,39.33,0,0,0,476.38,'',10,0,'',1,'Feroz Ali'),(18142,'1033',11,'22','22','2016-11-26 00:00:00','2016-11-26 11:08:33',60,1,'Inv-14755','DE',15167,1,-476.14,0,0,0,0,-476.14,'',0,0,'',1,''),(18143,'14763',10,'TM095','W002','2016-11-27 00:00:00','2016-11-26 11:36:26',60,1,'','DE',15176,1,218.77,3.51,0,0,0,222.28,'',10,0,'',1,'Feroz Ali'),(18144,'1034',11,'TM095','W002','2016-11-26 00:00:00','2016-11-26 11:39:21',60,1,'Inv-14756','DE',15168,1,-222.32,0,0,0,0,-222.32,'CREDIT  FOR INV# 14756',0,0,'',1,''),(18145,'1035',11,'H002','H002','2016-11-26 00:00:00','2016-11-26 11:47:19',60,1,'Inv-14759','DE',15171,1,-434.2,-39.08,0,0,0,-473.27,'Credit for Invoice 14759',0,0,'',1,''),(18146,'1036',11,'TM078','P017','2016-11-26 00:00:00','2016-11-26 11:50:04',60,1,'Inv-14753','DE',15164,1,0,0,0,0,0,0,'Credit for Invoice 14753',0,0,'',1,''),(18147,'1037',11,'TM058','J012','2016-11-26 00:00:00','2016-11-26 11:53:29',60,1,'Inv-14609','DE',15018,1,-166,-14.94,0,0,0,-180.94,'Credit for Invoice 14609',0,0,'',1,''),(18148,'14764',10,'TM102','44','2016-11-29 00:00:00','2016-11-28 07:13:53',60,1,'','DE',15177,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed'),(18149,'14765',10,'TM080','R031','2016-11-29 00:00:00','2016-11-28 07:47:16',60,1,'','DE',15178,1,472.5,42.53,0,0,0,515.03,'',10,0,'',1,'Zaabed'),(18150,'14766',10,'TM080','R031','2016-11-29 00:00:00','2016-11-28 08:40:07',60,1,'','DE',15179,1,583.5,52.52,0,0,0,636.02,'',10,0,'',1,'Zaabed'),(18151,'14767',10,'101','101','2016-11-29 00:00:00','2016-11-28 08:45:32',60,1,'','DE',15180,1,10309.78,927.88,0,0,0,11237.66,'',1,0,'',1,'Zaabed'),(18152,'14768',10,'K008','K008','2016-11-29 00:00:00','2016-11-28 08:49:44',60,1,'','DE',15181,1,338.21,30.44,0,0,0,368.65,'',1,0,'',1,'Zaabed'),(18153,'14769',10,'TM014','42','2016-11-29 00:00:00','2016-11-28 09:54:04',60,0,'','DE',15182,1,56.48,5.08,0,0,0,61.53,'',10,0,'',1,'Zaabed'),(18154,'14770',10,'98','98','2016-11-29 00:00:00','2016-11-28 10:03:34',60,1,'','DE',15183,1,8790.57,791.15,0,0,0,9581.72,'',1,0,'',1,'Zaabed'),(18155,'14771',10,'TM074','P001','2016-11-29 00:00:00','2016-11-28 10:11:56',60,1,'','DE',15184,1,304.06,4.01,0,0,0,308.07,'',10,0,'',1,'Zaabed'),(18156,'14772',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 10:56:18',60,1,'','DE',15185,1,475.95,42.84,0,0,0,518.79,'',10,0,'',1,'Zaabed'),(18157,'14773',10,'TM014','42','2016-11-29 00:00:00','2016-11-28 10:57:36',60,1,'','DE',15186,1,131.2,11.81,0,0,0,143.01,'',10,0,'',1,'Zaabed'),(18158,'14774',10,'T030','T030','2016-11-29 00:00:00','2016-11-28 11:28:37',60,1,'','DE',15187,1,670,60.3,0,0,0,730.3,'',1,0,'',1,'Zaabed'),(18159,'14775',10,'TM092','T031','2016-11-29 00:00:00','2016-11-28 11:30:24',60,1,'','DE',15188,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed'),(18160,'14776',10,'TM092','T031','2016-11-29 00:00:00','2016-11-28 11:33:05',60,1,'','DE',15189,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18161,'14777',10,'TM052','G010','2016-11-29 00:00:00','2016-11-28 11:41:08',60,1,'','DE',15190,1,200.76,18.07,0,0,0,218.83,'',10,0,'',1,'Zaabed'),(18162,'14778',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 12:06:16',60,1,'','DE',15191,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(18163,'14779',10,'TM055','H010','2016-11-29 00:00:00','2016-11-28 12:12:19',60,1,'','DE',15192,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(18164,'14780',10,'TM072','O001','2016-11-29 00:00:00','2016-11-28 13:33:59',60,1,'','DE',15193,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(18165,'14781',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 13:36:27',60,1,'','DE',15194,1,757.85,68.21,0,0,0,826.06,'',10,0,'',1,'Zaabed'),(18166,'1038',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:03:07',60,1,'Inv-12202','DE',12551,1,-0.07,0,0,0,0,-0.07,'adjust amount',0,0,'',1,''),(18167,'1039',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:03:53',60,1,'Inv-12940','DE',13317,1,-40.18,0,0,0,0,-40.18,'adjust amount',0,0,'',1,''),(18168,'1040',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:04:49',60,1,'Inv-13050','DE',13429,1,-0.07,0,0,0,0,-0.069999999999993,'adjust amount',0,0,'',1,''),(18169,'1041',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:05:46',60,1,'Inv-13195','DE',13580,1,-0.3,0,0,0,0,-0.29999999999996,'adjust amount',0,0,'',1,''),(18170,'1042',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:07:56',60,1,'Inv-13322','DE',13710,1,-27.9,0,0,0,0,-27.9,'adjust amount',0,0,'',1,''),(18171,'1043',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:10:13',60,1,'Inv-13484','DE',13875,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18172,'1044',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:10:56',60,1,'Inv-13611','DE',14004,1,-0.54,0,0,0,0,-0.53999999999996,'adjust amount',0,0,'',1,''),(18173,'1045',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:11:32',60,1,'Inv-13626','DE',14019,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18174,'1046',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:13:12',60,1,'Inv-13627','DE',14020,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18175,'1047',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:13:59',60,1,'Inv-13628','DE',14021,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18176,'1048',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:14:36',60,1,'Inv-13631','DE',14024,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18177,'1049',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:15:08',60,1,'Inv-13632','DE',14025,1,-0.4,0,0,0,0,-0.39999999999964,'adjust amount',0,0,'',1,''),(18178,'1050',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:16:01',60,1,'Inv-13633','DE',14026,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18179,'1051',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:16:56',60,1,'Inv-13637','DE',14031,1,-0.12,0,0,0,0,-0.11999999999989,'adjust amount',0,0,'',1,''),(18180,'1052',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:17:38',60,1,'Inv-13640','DE',14034,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18181,'1053',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:18:12',60,1,'Inv-13645','DE',14039,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18182,'1054',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:18:42',60,1,'Inv-13646','DE',14040,1,-0.07,0,0,0,0,-0.069999999999936,'adjust amount',0,0,'',1,''),(18183,'1055',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:22:38',60,1,'Inv-13647','DE',14041,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18184,'1056',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:23:12',60,1,'Inv-13648','DE',14042,1,-0.05,0,0,0,0,-0.05,'adjust amount',0,0,'',1,''),(18185,'1057',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:24:15',60,1,'Inv-13649','DE',14043,1,-0.11,0,0,0,0,-0.11,'adjust amount',0,0,'',1,''),(18186,'1058',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:24:41',60,1,'Inv-13790','DE',14187,1,-0.2,0,0,0,0,-0.19999999999982,'adjust amount',0,0,'',1,''),(18187,'1059',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:25:14',60,1,'Inv-13651','DE',14046,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18188,'1060',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:26:15',60,1,'Inv-13799','DE',14196,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18189,'14782',10,'TM068','N001','2016-11-29 00:00:00','2016-11-28 14:42:56',60,1,'','DE',15195,1,2490.94,224.18,0,0,0,2715.12,'',10,0,'',1,'Zaabed'),(18190,'14783',10,'TM088','S052','2016-11-29 00:00:00','2016-11-28 14:47:52',60,1,'','DE',15196,1,1367.25,123.05,0,0,0,1490.3,'',10,0,'',1,'Zaabed'),(18191,'14784',10,'TM044','C008','2016-11-30 00:00:00','2016-11-29 07:53:40',60,1,'','DE',15197,1,555.54,50,0,0,0,605.54,'',10,0,'',1,'Zaabed'),(18192,'14785',10,'TM070','N019','2016-11-30 00:00:00','2016-11-29 07:57:04',60,1,'','DE',15198,1,33.04,2.97,0,0,0,36.01,'',10,0,'',1,'Zaabed'),(18193,'14786',10,'TM011','34','2016-11-30 00:00:00','2016-11-29 08:00:56',60,1,'','DE',15199,1,830.2,74.72,0,0,0,904.92,'',10,0,'',1,'Zaabed'),(18194,'14787',10,'TM011','34','2016-11-30 00:00:00','2016-11-29 08:03:26',60,1,'','DE',15200,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18195,'14788',10,'TM004','1','2016-11-30 00:00:00','2016-11-29 08:40:17',60,1,'','DE',15201,1,536.3,48.27,0,0,0,584.57,'',10,0,'',1,'Zaabed'),(18196,'14789',10,'TM054','H008','2016-11-30 00:00:00','2016-11-29 09:33:18',60,1,'','DE',15202,1,197.1,17.74,0,0,0,214.84,'',10,0,'',1,'Zaabed'),(18197,'2112',12,'TM046','','2016-11-29 00:00:00','2016-11-29 09:50:15',60,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(18198,'2113',12,'94','','2016-11-29 00:00:00','2016-11-29 10:16:05',60,1,'Direct Credit ','',0,1,-1386.08,0,0,0,0,-1386.08,'',0,0,'',1,''),(18199,'1061',11,'94','99','2016-11-29 00:00:00','2016-11-29 10:28:34',60,1,'Inv-14292','DE',14697,1,-1.52,0,0,0,0,-1.52,'wrong pricing ',0,0,'',1,''),(18200,'14790',10,'TM013','41','2016-11-30 00:00:00','2016-11-29 10:43:49',60,1,'','DE',15203,1,957.52,86.18,0,0,0,1043.7,'',10,0,'',1,'Zaabed'),(18201,'2114',12,'TM070','','2016-11-29 00:00:00','2016-11-29 10:50:22',60,1,'Direct Credit ','',0,1,-24736.18,0,0,0,0,-24736.18,'',0,0,'',1,''),(18202,'14791',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:30:08',60,1,'','DE',15204,1,2654.6,238.91,0,0,0,2893.51,'',10,0,'',1,'Zaabed'),(18203,'14792',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:31:17',60,1,'','DE',15205,1,4116.2,370.46,0,0,0,4486.66,'',10,0,'',1,'Zaabed'),(18204,'14793',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:33:05',60,1,'','DE',15206,1,4173.58,375.62,0,0,0,4549.2,'',10,0,'',1,'Zaabed'),(18205,'14794',10,'98','98','2016-11-30 00:00:00','2016-11-29 11:34:13',60,1,'','DE',15207,1,6593.58,593.42,0,0,0,7187,'',1,0,'',1,'Zaabed'),(18206,'14795',10,'TM012','35','2016-11-30 00:00:00','2016-11-29 11:40:18',60,1,'','DE',15208,1,2132.26,191.9,0,0,0,2324.16,'',10,0,'',1,'Zaabed'),(18207,'14796',10,'TM014','42','2016-11-30 00:00:00','2016-11-29 11:49:16',60,1,'','DE',15209,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed'),(18208,'14797',10,'TM070','N019','2016-11-30 00:00:00','2016-11-29 13:05:34',60,1,'','DE',15210,1,6581,592.29,0,0,0,7173.29,'',10,0,'',1,'Zaabed'),(18209,'14798',10,'TM080','R031','2016-11-30 00:00:00','2016-11-29 13:25:18',60,1,'','DE',15211,1,268.54,24.17,0,0,0,292.71,'',10,0,'',1,'Zaabed'),(18210,'14799',10,'TM062','M003','2016-11-30 00:00:00','2016-11-29 13:27:35',60,1,'','DE',15212,1,900,81,0,0,0,981,'',10,0,'',1,'Zaabed'),(18211,'14800',10,'TM075','P002','2016-11-30 00:00:00','2016-11-29 13:53:21',60,1,'','DE',15213,1,7926.25,713.36,0,0,0,8639.61,'',10,0,'',1,'Zaabed'),(18212,'14801',10,'TM037','R051','2016-11-30 00:00:00','2016-11-29 14:03:41',60,1,'','DE',15214,1,508.4,45.76,0,0,0,554.16,'',10,0,'',1,'Zaabed'),(18213,'14802',10,'TM053','H003','2016-11-30 00:00:00','2016-11-29 14:36:14',60,1,'','DE',15215,1,1608.2,144.74,0,0,0,1752.94,'',10,0,'',1,'Zaabed'),(18214,'14803',10,'112','112','2016-11-30 00:00:00','2016-11-29 14:53:38',60,1,'','DE',15216,1,420.42,37.84,0,0,0,458.26,'',1,0,'',1,'Zaabed'),(18215,'14804',10,'TM050','F019','2016-11-30 00:00:00','2016-11-29 15:08:23',60,1,'','DE',15217,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18216,'14805',10,'TM073','O004','2016-11-30 00:00:00','2016-11-29 16:35:49',60,1,'','DE',15218,1,2420,217.8,0,0,0,2637.8,'',10,0,'',1,'Zaabed'),(18217,'14806',10,'TM017','47','2016-11-30 00:00:00','2016-11-29 16:42:26',60,1,'','DE',15219,1,2214.48,199.3,0,0,0,2413.78,'',10,0,'',1,'Zaabed'),(18218,'14807',10,'TM073','O004','2016-12-01 00:00:00','2016-11-30 07:34:13',61,1,'','DE',15220,1,1980,178.2,0,0,0,2158.2,'',10,0,'',1,'Zaabed'),(18219,'14808',10,'H002','H002','2016-12-01 00:00:00','2016-11-30 08:22:51',61,1,'','DE',15221,1,636,57.24,0,0,0,693.24,'',10,0,'',1,'Zaabed'),(18220,'14809',10,'TM078','P017','2016-12-01 00:00:00','2016-11-30 08:26:03',61,1,'','DE',15222,1,140.86,9.98,0,0,0,150.84,'',10,0,'',1,'Zaabed'),(18221,'14810',10,'TM050','F019','2016-12-01 00:00:00','2016-11-30 08:29:44',61,1,'','DE',15223,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(18222,'14811',10,'TM074','P001','2016-12-01 00:00:00','2016-11-30 11:22:21',61,1,'','DE',15224,1,242.5,21.83,0,0,0,264.33,'',10,0,'',1,'Zaabed'),(18223,'14812',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 11:34:40',61,1,'','DE',15225,1,832.5,74.93,0,0,0,907.43,'',10,0,'',1,'Zaabed'),(18224,'14813',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 11:58:28',61,1,'','DE',15226,1,85,7.65,0,0,0,92.65,'',10,0,'',1,'Zaabed'),(18225,'14814',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 12:45:28',61,1,'','DE',15227,1,147.18,13.25,0,0,0,160.43,'',10,0,'',1,'Zaabed'),(18226,'14815',10,'TM050','F019','2016-12-01 00:00:00','2016-11-30 13:12:38',61,1,'','DE',15228,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18227,'14816',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:14:28',61,1,'','DE',15229,1,756,68.04,0,0,0,824.04,'',10,0,'',1,'Zaabed'),(18228,'14817',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:16:06',61,1,'','DE',15230,1,3085,277.65,0,0,0,3362.65,'',10,0,'',1,'Zaabed'),(18229,'14818',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:18:21',61,1,'','DE',15231,1,2390,215.1,0,0,0,2605.1,'',10,0,'',1,'Zaabed'),(18230,'14819',10,'37','37','2016-12-01 00:00:00','2016-11-30 13:46:13',61,1,'','DE',15232,1,1038.4,93.46,0,0,0,1131.86,'',10,0,'',1,'Zaabed'),(18231,'14820',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 07:56:08',61,1,'','DE',15233,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(18232,'14821',10,'TM087','S051','2016-12-02 00:00:00','2016-12-01 08:16:16',61,1,'','DE',15234,1,178.75,16.09,0,0,0,194.84,'',10,0,'',1,'Zaabed'),(18233,'14822',10,'TM074','P001','2016-12-02 00:00:00','2016-12-01 10:23:08',61,1,'','DE',15235,1,864.89,54.09,0,0,0,918.98,'',10,0,'',1,'Zaabed'),(18234,'14823',10,'H002','H002','2016-12-02 00:00:00','2016-12-01 10:26:11',61,1,'','DE',15236,1,378.25,34.04,0,0,0,412.29,'',10,0,'',1,'Zaabed'),(18235,'14824',10,'TM044','C008','2016-12-02 00:00:00','2016-12-01 10:29:08',61,1,'','DE',15237,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(18236,'14825',10,'TM011','34','2016-12-02 00:00:00','2016-12-01 10:41:00',61,1,'','DE',15238,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18237,'14826',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 10:42:46',61,1,'','DE',15239,1,4404,396.36,0,0,0,4800.36,'',10,0,'',1,'Zaabed'),(18238,'14827',10,'22','22','2016-12-02 00:00:00','2016-12-01 10:54:22',61,1,'','DE',15240,1,904.86,81.44,0,0,0,986.3,'',10,0,'',1,'Zaabed'),(18239,'14828',10,'TM014','42','2016-12-02 00:00:00','2016-12-01 11:22:57',61,1,'','DE',15241,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(18240,'14829',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 11:24:27',61,1,'','DE',15242,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18241,'14830',10,'TM020','R010','2016-12-02 00:00:00','2016-12-01 12:00:56',61,1,'','DE',15243,1,1704,153.36,0,0,0,1857.36,'',10,0,'',1,'Zaabed'),(18242,'14831',10,'M020','M020','2016-12-02 00:00:00','2016-12-01 12:14:47',61,1,'','DE',15244,1,573.5,51.62,0,0,0,625.12,'',10,0,'',1,'Zaabed'),(18243,'14832',10,'TM096','W003','2016-12-02 00:00:00','2016-12-01 12:38:46',61,1,'','DE',15245,1,1680,151.2,0,0,0,1831.2,'',10,0,'',1,'Zaabed'),(18244,'14833',10,'TM080','R031','2016-12-02 00:00:00','2016-12-01 13:06:04',61,1,'','DE',15246,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(18245,'14834',10,'TM078','P017','2016-12-02 00:00:00','2016-12-01 13:10:32',61,1,'','DE',15247,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(18246,'14835',10,'H002','H002','2016-12-02 00:00:00','2016-12-01 13:28:31',61,1,'','DE',15248,1,597.5,53.78,0,0,0,651.28,'',10,0,'',1,'Zaabed'),(18247,'14836',10,'TM058','J012','2016-12-02 00:00:00','2016-12-01 13:31:20',61,1,'','DE',15249,1,386.43,34.78,0,0,0,421.21,'',10,0,'',1,'Zaabed'),(18248,'14837',10,'TM014','42','2016-12-02 00:00:00','2016-12-01 14:09:23',61,1,'','DE',15250,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(18249,'14838',10,'TM023','S054','2016-12-02 00:00:00','2016-12-01 14:10:29',61,1,'','DE',15251,1,5503.5,495.32,0,0,0,5998.82,'',10,0,'',1,'Zaabed'),(18250,'14839',10,'TM077','P008','2016-12-02 00:00:00','2016-12-01 14:12:24',61,1,'','DE',15252,1,550.2,49.52,0,0,0,599.72,'',10,0,'',1,'Zaabed'),(18251,'2115',12,'91','','2016-12-01 00:00:00','2016-12-01 14:12:27',61,1,'Cheque ','',0,1,-1602.3,0,0,0,0,-1602.3,'',0,0,'',1,''),(18252,'2116',12,'TM096','','2016-12-01 00:00:00','2016-12-01 14:18:34',61,1,'Cheque ','',0,1,-41148.98,0,0,0,0,-41148.98,'',0,0,'',1,''),(18253,'2117',12,'G005','','2016-12-01 00:00:00','2016-12-01 14:22:44',61,1,'Cheque ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(18254,'2118',12,'TM002','','2016-12-01 00:00:00','2016-12-01 14:24:39',61,1,'Cheque ','',0,1,-904.7,0,0,0,0,-904.7,'',0,0,'',1,''),(18255,'2119',12,'TM006','','2016-12-01 00:00:00','2016-12-01 14:26:29',61,1,'Cheque ','',0,1,-90825.16,0,0,0,0,-90825.16,'',0,0,'',1,''),(18256,'2120',12,'TM006','','2016-12-01 00:00:00','2016-12-01 14:27:36',61,1,'Cheque ','',0,1,-11785.46,0,0,0,0,-11785.46,'',0,0,'',1,''),(18257,'2121',12,'TM020','','2016-12-01 00:00:00','2016-12-01 14:31:36',61,1,'Direct Credit ','',0,1,-5033.19,0,0,0,0,-5033.19,'',0,0,'',1,''),(18258,'14840',10,'TM089','S060','2016-12-02 00:00:00','2016-12-01 15:02:31',61,1,'','DE',15253,1,259.5,23.36,0,0,0,282.86,'',10,0,'',1,'Zaabed'),(18259,'14841',10,'TM030','7','2016-12-02 00:00:00','2016-12-01 15:06:24',61,1,'','DE',15254,1,585.06,52.66,0,0,0,637.72,'',10,0,'',1,'Zaabed'),(18260,'2122',12,'94','','2016-12-01 00:00:00','2016-12-01 15:07:30',61,1,'Direct Credit ','',0,1,-475.24,0,0,0,0,-475.24,'',0,0,'',1,''),(18261,'2123',12,'N011','','2016-12-01 00:00:00','2016-12-01 15:13:36',61,1,'Direct Credit ','',0,1,-2508.41,0,0,0,0,-2508.41,'',0,0,'',1,''),(18262,'14842',10,'TM052','G010','2016-12-02 00:00:00','2016-12-01 15:14:23',61,1,'','DE',15255,1,442.69,39.84,0,0,0,482.53,'',10,0,'',1,'Zaabed'),(18263,'2124',12,'TM080','','2016-12-01 00:00:00','2016-12-01 15:15:01',61,1,'Direct Credit ','',0,1,-9400.09,0,0,0,0,-9400.09,'',0,0,'',1,''),(18264,'2125',12,'TM031','','2016-12-01 00:00:00','2016-12-01 15:19:11',61,1,'Direct Credit ','',0,1,-1018.93,0,0,0,0,-1018.93,'',0,0,'',1,''),(18265,'2126',12,'TM082','','2016-12-01 00:00:00','2016-12-01 15:20:24',61,1,'Direct Credit ','',0,1,-5531.75,0,0,0,0,-5531.75,'',0,0,'',1,''),(18266,'14843',10,'T030','T030','2016-12-02 00:00:00','2016-12-01 15:24:37',61,1,'','DE',15256,1,658.15,59.23,0,0,0,717.38,'',1,0,'',1,'Zaabed'),(18267,'14844',10,'T030','T030','2016-12-02 00:00:00','2016-12-01 15:26:07',61,1,'','DE',15257,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(18268,'2127',12,'100','','2016-12-01 00:00:00','2016-12-01 15:28:04',61,1,'Cash ','',0,1,-281,0,0,0,0,-281,'',0,0,'',1,''),(18269,'2128',12,'100','','2016-12-01 00:00:00','2016-12-01 15:28:44',61,1,'Cash ','',0,1,-400,0,0,0,0,-400,'',0,0,'',1,''),(18270,'14845',10,'TM072','O001','2016-12-02 00:00:00','2016-12-01 15:29:23',61,1,'','DE',15258,1,303,27.27,0,0,0,330.27,'',10,0,'',1,'Zaabed'),(18271,'2129',12,'TM035','','2016-12-01 00:00:00','2016-12-01 15:29:26',61,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(18272,'14846',10,'TM093','U002','2016-12-02 00:00:00','2016-12-01 15:31:14',61,1,'','DE',15259,1,303,27.27,0,0,0,330.27,'',10,0,'',1,'Zaabed'),(18273,'14847',10,'TM002','1','2016-12-02 00:00:00','2016-12-01 15:38:42',61,1,'','DE',15260,1,1510,135.9,0,0,0,1645.9,'',10,0,'',1,'Zaabed'),(18274,'14848',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 16:04:21',61,1,'','DE',15261,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18275,'14849',10,'TM089','S060','2016-12-02 00:00:00','2016-12-01 16:09:30',61,1,'','DE',15262,1,170.8,15.37,0,0,0,186.17,'',10,0,'',1,'Zaabed'),(18276,'14850',10,'TM064','M011','2016-12-03 00:00:00','2016-12-02 07:25:54',61,1,'','DE',15263,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18277,'14851',10,'TM064','M011','2016-12-03 00:00:00','2016-12-02 07:27:00',61,1,'','DE',15264,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18278,'14852',10,'TM014','42','2016-12-03 00:00:00','2016-12-02 09:13:00',61,1,'','DE',15265,1,208.25,18.74,0,0,0,226.99,'',10,0,'',1,'Zaabed'),(18279,'14853',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 09:15:19',61,1,'','DE',15266,1,375.68,33.81,0,0,0,409.49,'',10,0,'',1,'Zaabed'),(18280,'14854',10,'H002','H002','2016-12-03 00:00:00','2016-12-02 10:07:19',61,1,'','DE',15267,1,1087.4,97.87,0,0,0,1185.27,'',10,0,'',1,'Zaabed'),(18281,'14855',10,'TM078','P017','2016-12-03 00:00:00','2016-12-02 10:13:20',61,1,'','DE',15268,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18282,'14856',10,'TM078','P017','2016-12-03 00:00:00','2016-12-02 10:14:56',61,1,'','DE',15269,1,394.76,35.53,0,0,0,430.29,'',10,0,'',1,'Zaabed'),(18283,'14857',10,'TM054','H008','2016-12-03 00:00:00','2016-12-02 10:17:02',61,1,'','DE',15270,1,221.83,19.96,0,0,0,241.79,'',10,0,'',1,'Zaabed'),(18284,'14858',10,'TM006','1','2016-12-03 00:00:00','2016-12-02 10:25:58',61,1,'','DE',15271,1,5477.4,492.97,0,0,0,5970.37,'',10,0,'',1,'Zaabed'),(18285,'14859',10,'TM054','H008','2016-12-03 00:00:00','2016-12-02 10:33:06',61,1,'','DE',15272,1,255.6,23,0,0,0,278.6,'',10,0,'',1,'Zaabed'),(18286,'14860',10,'TM014','42','2016-12-03 00:00:00','2016-12-02 10:41:51',61,1,'','DE',15273,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(18287,'14861',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 10:58:16',61,1,'','DE',15274,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18288,'14862',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 11:00:30',61,1,'','DE',15275,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(18289,'14863',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 11:01:49',61,1,'','DE',15276,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed'),(18290,'14864',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 11:05:56',61,1,'','DE',15277,1,5078.8,457.09,0,0,0,5535.89,'',10,0,'',1,'Zaabed'),(18291,'14865',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 12:59:03',61,1,'','DE',15278,1,363.5,32.72,0,0,0,396.22,'',10,0,'',1,'Zaabed'),(18292,'14866',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 13:02:25',61,1,'','DE',15279,1,2208.2,198.74,0,0,0,2406.94,'',10,0,'',1,'Zaabed'),(18293,'14867',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 13:05:14',61,1,'','DE',15280,1,426.75,38.41,0,0,0,465.16,'',10,0,'',1,'Zaabed'),(18294,'14868',10,'TM050','F019','2016-12-03 00:00:00','2016-12-02 13:16:11',61,1,'','DE',15281,1,330.3,29.73,0,0,0,360.03,'',10,0,'',1,'Zaabed'),(18295,'14869',10,'TM091','T010','2016-12-03 00:00:00','2016-12-02 13:18:54',61,1,'','DE',15282,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18296,'14870',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 13:21:25',61,1,'','DE',15283,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18297,'14871',10,'TM035','M20','2016-12-03 00:00:00','2016-12-02 13:24:13',61,1,'','DE',15284,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(18298,'14872',10,'TM050','F019','2016-12-03 00:00:00','2016-12-02 13:39:09',61,1,'','DE',15285,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(18299,'14873',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 15:37:15',61,1,'','DE',15286,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(18300,'14874',10,'TM102','44','2016-12-04 00:00:00','2016-12-03 07:08:36',61,1,'','DE',15287,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(18301,'14875',10,'TM102','44','2016-12-04 00:00:00','2016-12-03 07:24:38',61,1,'','DE',15288,1,595,53.55,0,0,0,648.55,'',10,0,'',1,'Zaabed'),(18302,'14876',10,'TM092','T031','2016-12-04 00:00:00','2016-12-03 11:07:33',61,1,'','DE',15289,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18303,'14877',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:20:50',61,1,'','DE',15290,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(18304,'14878',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:23:35',61,1,'','DE',15291,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(18305,'14879',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:49:02',61,1,'','DE',15292,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(18306,'14880',10,'TM011','34','2016-12-06 00:00:00','2016-12-05 08:51:26',61,1,'','DE',15293,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18307,'14881',10,'TM046','C010','2016-12-06 00:00:00','2016-12-05 08:54:08',61,1,'','DE',15294,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18308,'14882',10,'TM011','34','2016-12-06 00:00:00','2016-12-05 08:57:08',61,1,'','DE',15295,1,710.2,63.92,0,0,0,774.12,'',10,0,'',1,'Zaabed'),(18309,'14883',10,'TM014','42','2016-12-06 00:00:00','2016-12-05 09:12:02',61,1,'','DE',15296,1,542.5,48.83,0,0,0,591.33,'',10,0,'',1,'Zaabed'),(18310,'14884',10,'101','101','2016-12-06 00:00:00','2016-12-05 09:18:52',61,1,'','DE',15297,1,321,28.89,0,0,0,349.89,'',1,0,'',1,'Zaabed'),(18311,'14885',10,'H002','H002','2016-12-06 00:00:00','2016-12-05 09:30:04',61,1,'','DE',15298,1,751.1,67.6,0,0,0,818.7,'',10,0,'',1,'Zaabed'),(18312,'14886',10,'TM044','C008','2016-12-06 00:00:00','2016-12-05 09:31:40',61,1,'','DE',15299,1,133.87,12.05,0,0,0,145.92,'',10,0,'',1,'Zaabed'),(18313,'14887',10,'TM006','1','2016-12-06 00:00:00','2016-12-05 09:42:35',61,1,'','DE',15300,1,2122.68,191.04,0,0,0,2313.72,'',10,0,'',1,'Zaabed'),(18314,'14888',10,'TM058','J012','2016-12-06 00:00:00','2016-12-05 10:00:17',61,1,'','DE',15301,1,517.45,46.57,0,0,0,564.02,'',10,0,'',1,'Zaabed'),(18315,'14889',10,'TM044','C008','2016-12-06 00:00:00','2016-12-05 10:01:35',61,1,'','DE',15302,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(18316,'14890',10,'TM072','O001','2016-12-06 00:00:00','2016-12-05 10:24:46',61,1,'','DE',15303,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(18317,'1062',11,'TM044','C008','2016-12-05 00:00:00','2016-12-05 10:29:03',61,1,'Inv-10560','DE',10872,1,-94,0,0,0,0,-94,'adjust pricing ',0,0,'',1,''),(18318,'1063',11,'TM044','C008','2016-12-05 00:00:00','2016-12-05 10:31:52',61,1,'Inv-10591','DE',10905,1,-399.1,-35.92,0,0,0,-435.02,'Adjust wrong pricing as Jan invoices and double invoicing as per inv 10383 and 10384. this invoice is however paid by supplier and we have allocated wrongly.',0,0,'',1,''),(18319,'1064',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:35:53',61,1,'Inv-13800','DE',14197,1,-0.45,0,0,0,0,-0.44999999999982,'adjust pricing diff',0,0,'',1,''),(18320,'1065',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:36:31',61,1,'Inv-13803','DE',14200,1,-0.07,0,0,0,0,-0.069999999999936,'adjust pricing diff',0,0,'',1,''),(18321,'1066',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:37:04',61,1,'Inv-13818','DE',14216,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18322,'1067',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:37:37',61,1,'Inv-13819','DE',14217,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18323,'1068',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:38:21',61,1,'Inv-13864','DE',14262,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18324,'1069',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:39:09',61,1,'Inv-13881','DE',14280,1,-0.18,0,0,0,0,-0.17999999999984,'adjust pricing diff',0,0,'',1,''),(18325,'1070',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:39:48',61,1,'Inv-13888','DE',14287,1,-0.13,0,0,0,0,-0.13,'adjust pricing diff',0,0,'',1,''),(18326,'1071',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:40:18',61,1,'Inv-14291','DE',14696,1,-0.4,0,0,0,0,-0.39999999999964,'adjust pricing diff',0,0,'',1,''),(18327,'1072',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:41:14',61,1,'Inv-14275','DE',14680,1,-0.13,0,0,0,0,-0.13,'adjust pricing diff',0,0,'',1,''),(18328,'1073',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:41:42',61,1,'Inv-13986','DE',14387,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18329,'1074',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:42:12',61,1,'Inv-13987','DE',14388,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18330,'1075',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:42:42',61,1,'Inv-13988','DE',14389,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18331,'1076',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:43:10',61,1,'Inv-13989','DE',14390,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18332,'1077',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:43:49',61,1,'Inv-14030','DE',14432,1,-0.22,0,0,0,0,-0.22,'adjust pricing diff',0,0,'',1,''),(18333,'1078',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:44:46',61,1,'Inv-14033','DE',14435,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18334,'1079',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:45:22',61,1,'Inv-14043','DE',14446,1,-0.05,0,0,0,0,-0.05,'adjust pricing diff',0,0,'',1,''),(18335,'1080',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:45:54',61,1,'Inv-14044','DE',14447,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18336,'1081',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:46:36',61,1,'Inv-14046','DE',14449,1,-0.04,0,0,0,0,-0.039999999999964,'adjust pricing diff',0,0,'',1,''),(18337,'1082',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:47:04',61,1,'Inv-14075','DE',14478,1,-0.05,0,0,0,0,-0.05,'adjust pricing diff',0,0,'',1,''),(18338,'1083',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:47:42',61,1,'Inv-14076','DE',14480,1,-0.07,0,0,0,0,-0.069999999999936,'adjust pricing diff',0,0,'',1,''),(18339,'1084',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:48:18',61,1,'Inv-14104','DE',14508,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18340,'1085',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:48:49',61,1,'Inv-14105','DE',14509,1,-0.18,0,0,0,0,-0.17999999999984,'adjust pricing diff',0,0,'',1,''),(18341,'14891',10,'TM084','S017','2016-12-06 00:00:00','2016-12-05 10:49:07',61,1,'','DE',15304,1,296.3,26.67,0,0,0,322.97,'',10,0,'',1,'Zaabed'),(18342,'1086',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:49:24',61,1,'Inv-14191','DE',14596,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18343,'1087',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:49:57',61,1,'Inv-14192','DE',14597,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18344,'1088',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:50:28',61,1,'Inv-14206','DE',14611,1,-0.45,0,0,0,0,-0.44999999999982,'adjust pricing diff',0,0,'',1,''),(18345,'1089',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:50:55',61,1,'Inv-14250','DE',14655,1,-0.18,-0.02,0,0,0,-0.17999999999984,'adjust pricing diff',0,0,'',1,''),(18346,'1090',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:51:31',61,1,'Inv-14255','DE',14660,1,-0.04,0,0,0,0,-0.039999999999964,'adjust pricing diff',0,0,'',1,''),(18347,'14892',10,'TM075','P002','2016-12-06 00:00:00','2016-12-05 10:53:40',61,1,'','DE',15305,1,5229.5,470.66,0,0,0,5700.16,'',10,0,'',1,'Zaabed'),(18348,'14893',10,'98','98','2016-12-06 00:00:00','2016-12-05 10:55:44',61,1,'','DE',15306,1,17266,1553.94,0,0,0,18819.94,'',1,0,'',1,'Zaabed'),(18349,'14894',10,'TM087','S051','2016-12-06 00:00:00','2016-12-05 11:14:15',61,1,'','DE',15307,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(18350,'14895',10,'TM074','P001','2016-12-06 00:00:00','2016-12-05 11:19:01',61,1,'','DE',15308,1,276.72,24.9,0,0,0,301.62,'',10,0,'',1,'Zaabed'),(18351,'14896',10,'TM070','N019','2016-12-06 00:00:00','2016-12-05 11:40:56',61,1,'','DE',15309,1,3781.75,340.36,0,0,0,4122.11,'',10,0,'',1,'Zaabed'),(18352,'14897',10,'TM055','H010','2016-12-06 00:00:00','2016-12-05 14:30:29',61,1,'','DE',15310,1,166,14.94,0,0,0,180.94,'',1,0,'',1,'Zaabed'),(18353,'14898',10,'TM058','J012','2016-12-06 00:00:00','2016-12-05 14:32:57',61,1,'','DE',15311,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(18354,'14899',10,'T030','T030','2016-12-06 00:00:00','2016-12-05 14:46:25',61,1,'','DE',15312,1,829.5,74.66,0,0,0,904.16,'',1,0,'',1,'Zaabed'),(18355,'14900',10,'112','112','2016-12-06 00:00:00','2016-12-05 14:55:33',61,0,'','DE',15313,1,6161.88,554.57,0,0,0,6091.01,'',1,0,'',1,'Zaabed'),(18356,'14901',10,'TM088','S052','2016-12-06 00:00:00','2016-12-05 15:15:48',61,1,'','DE',15314,1,1872.51,168.53,0,0,0,2041.04,'',10,0,'',1,'Zaabed'),(18357,'14902',10,'TM068','N001','2016-12-06 00:00:00','2016-12-05 15:17:46',61,1,'','DE',15315,1,1376.4,123.88,0,0,0,1500.28,'',10,0,'',1,'Zaabed'),(18358,'14903',10,'TM058','J012','2016-12-06 00:00:00','2016-12-05 15:19:21',61,1,'','DE',15316,1,590.38,53.13,0,0,0,643.51,'',10,0,'',1,'Zaabed'),(18359,'14904',10,'71','L025','2016-12-07 00:00:00','2016-12-06 08:43:37',61,1,'','DE',15317,1,2929.5,263.66,0,0,0,3193.16,'',10,0,'',1,'Zaabed'),(18360,'14905',10,'TM078','P017','2016-12-07 00:00:00','2016-12-06 08:46:26',61,1,'','DE',15318,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed'),(18361,'14906',10,'TM076','P005','2016-12-07 00:00:00','2016-12-06 09:10:08',61,1,'','DE',15319,1,74692,6722.28,0,0,0,81414.28,'',10,0,'',1,'Zaabed'),(18362,'14907',10,'TM013','41','2016-12-07 00:00:00','2016-12-06 09:57:28',61,1,'','DE',15320,1,1075.72,96.81,0,0,0,1172.53,'',10,0,'',1,'Zaabed'),(18363,'14908',10,'TM004','1','2016-12-07 00:00:00','2016-12-06 10:03:24',61,1,'','DE',15321,1,796.5,71.69,0,0,0,868.19,'',10,0,'',1,'Zaabed'),(18364,'14909',10,'TM014','42','2016-12-07 00:00:00','2016-12-06 10:06:51',61,1,'','DE',15322,1,563.76,50.74,0,0,0,614.5,'',10,0,'',1,'Zaabed'),(18365,'14910',10,'TM092','T031','2016-12-07 00:00:00','2016-12-06 10:28:31',61,1,'','DE',15323,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(18366,'14911',10,'TM092','T031','2016-12-07 00:00:00','2016-12-06 10:29:57',61,1,'','DE',15324,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18367,'14912',10,'TM011','34','2016-12-07 00:00:00','2016-12-06 10:34:51',61,1,'','DE',15325,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(18368,'1091',11,'TM011','34','2016-12-06 00:00:00','2016-12-06 10:41:02',61,1,'Inv-13547','DE',13938,1,-38.25,0,0,0,0,-38.25,'adjust price error',0,0,'',1,''),(18369,'1092',11,'TM011','34','2016-12-06 00:00:00','2016-12-06 10:41:46',61,1,'Inv-13598','DE',13989,1,-30.6,0,0,0,0,-30.6,'adjust price error',0,0,'',1,''),(18370,'1093',11,'TM011','34','2016-12-06 00:00:00','2016-12-06 10:42:22',61,1,'Inv-13599','DE',13990,1,-7.65,0,0,0,0,-7.65,'adjust price error',0,0,'',1,''),(18371,'14913',10,'TM061','M002','2016-12-07 00:00:00','2016-12-06 11:19:50',61,1,'','DE',15326,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(18372,'14914',10,'TM014','42','2016-12-07 00:00:00','2016-12-06 11:34:45',61,1,'','DE',15327,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed'),(18373,'14915',10,'TM053','H003','2016-12-07 00:00:00','2016-12-06 11:53:25',61,1,'','DE',15328,1,4086,367.74,0,0,0,4453.74,'',10,0,'',1,'Zaabed'),(18374,'14916',10,'TM037','R051','2016-12-07 00:00:00','2016-12-06 11:55:39',61,1,'','DE',15329,1,548,49.32,0,0,0,597.32,'',10,0,'',1,'Zaabed'),(18375,'2130',12,'TM073','','2016-12-06 00:00:00','2016-12-06 12:01:32',61,1,'Cheque ','',0,1,-2716.06,0,0,0,0,-2716.06,'',0,0,'',1,''),(18376,'2131',12,'TM073','','2016-12-06 00:00:00','2016-12-06 12:03:00',61,1,'Cheque ','',0,1,-2877.6,0,0,0,0,-2877.6,'',0,0,'',1,''),(18378,'14917',10,'TM012','35','2016-12-07 00:00:00','2016-12-06 12:07:38',61,1,'','DE',15330,1,1663.14,149.68,0,0,0,1812.82,'',10,0,'',1,'Zaabed'),(18379,'2133',12,'TM005','','2016-12-06 00:00:00','2016-12-06 12:07:45',61,1,'Cheque ','',0,1,-179.63,0,0,0,0,-179.63,'',0,0,'',1,''),(18380,'2134',12,'G005','','2016-12-06 00:00:00','2016-12-06 12:08:57',61,1,'Cheque ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(18381,'2135',12,'G005','','2016-12-06 00:00:00','2016-12-06 12:12:04',61,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(18382,'2136',12,'G005','','2016-12-06 00:00:00','2016-12-06 12:15:22',61,1,'Cheque ','',0,1,-8271.73,0,0,0,0,-8271.73,'',0,0,'',1,''),(18383,'2137',12,'M020','','2016-12-06 00:00:00','2016-12-06 12:17:47',61,1,'Cheque ','',0,1,-1873.72,0,0,0,0,-1873.72,'',0,0,'',1,''),(18384,'2138',12,'TM088','','2016-12-06 00:00:00','2016-12-06 12:24:28',61,1,'Cheque ','',0,1,-1838.15,0,0,0,0,-1838.15,'',0,0,'',1,''),(18385,'2139',12,'TM027','','2016-12-06 00:00:00','2016-12-06 12:25:35',61,1,'Cheque ','',0,1,-2329.49,0,0,0,0,-2329.49,'',0,0,'',1,''),(18386,'2140',12,'TM022','','2016-12-06 00:00:00','2016-12-06 12:37:56',61,1,'Direct Credit ','',0,1,-402.46,0,0,0,0,-402.46,'',0,0,'',1,''),(18387,'2141',12,'TM091','','2016-12-06 00:00:00','2016-12-06 12:39:05',61,1,'Direct Credit ','',0,1,-805.3,0,0,0,0,-805.3,'',0,0,'',1,''),(18388,'14918',10,'TM093','U002','2016-12-07 00:00:00','2016-12-06 12:57:49',61,1,'','DE',15331,1,303.75,27.34,0,0,0,331.09,'',10,0,'',1,'Zaabed'),(18389,'14919',10,'TM020','R010','2016-12-07 00:00:00','2016-12-06 13:41:11',61,1,'','DE',15332,1,3022.8,272.05,0,0,0,3294.85,'',10,0,'',1,'Zaabed'),(18390,'14920',10,'98','98','2016-12-07 00:00:00','2016-12-06 13:57:48',61,1,'','DE',15333,1,5063.06,455.67,0,0,0,5518.73,'',1,0,'',1,'Zaabed'),(18391,'14921',10,'TM073','O004','2016-12-07 00:00:00','2016-12-06 14:25:46',61,1,'','DE',15334,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed'),(18392,'14922',10,'TM030','7','2016-12-07 00:00:00','2016-12-06 14:56:14',61,1,'','DE',15335,1,1252.34,112.71,0,0,0,1365.05,'',10,0,'',1,'Zaabed'),(18393,'14923',10,'TM080','R031','2016-12-07 00:00:00','2016-12-06 14:59:48',61,1,'','DE',15336,1,972.4,87.52,0,0,0,1059.92,'',10,0,'',1,'Zaabed'),(18394,'2142',12,'TM004','','2016-12-06 00:00:00','2016-12-06 15:51:00',61,1,'Cheque ','',0,1,-1338.95,0,0,0,0,-1338.95,'',0,0,'',1,''),(18395,'14924',10,'TM075','P002','2016-12-07 00:00:00','2016-12-06 16:14:46',61,1,'','DE',15337,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(18396,'14925',10,'TM075','P002','2016-12-07 00:00:00','2016-12-06 16:27:14',61,1,'','DE',15338,1,7828,704.52,0,0,0,8532.52,'',10,0,'',1,'Zaabed'),(18397,'14926',10,'TM084','S017','2016-12-08 00:00:00','2016-12-07 08:03:58',61,1,'','DE',15339,1,420.1,37.81,0,0,0,457.91,'',10,0,'',1,'Zaabed'),(18398,'14927',10,'TM014','42','2016-12-08 00:00:00','2016-12-07 08:30:44',61,1,'','DE',15341,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(18399,'14928',10,'H002','H002','2016-12-08 00:00:00','2016-12-07 08:42:03',61,1,'','DE',15342,1,595.4,53.59,0,0,0,648.99,'',10,0,'',1,'Zaabed'),(18400,'14929',10,'TM078','P017','2016-12-08 00:00:00','2016-12-07 11:00:12',61,1,'','DE',15343,1,474.14,22.38,0,0,0,496.52,'',10,0,'',1,'Zaabed'),(18401,'14930',10,'TM078','P017','2016-12-08 00:00:00','2016-12-07 11:01:20',61,1,'','DE',15344,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18402,'14931',10,'TM009','30','2016-12-08 00:00:00','2016-12-07 11:04:34',61,1,'','DE',15345,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(18403,'14932',10,'K008','K008','2016-12-08 00:00:00','2016-12-07 11:08:46',61,1,'','DE',15346,1,390.1,35.11,0,0,0,425.21,'',1,0,'',1,'Zaabed'),(18404,'14933',10,'TM020','R010','2016-12-08 00:00:00','2016-12-07 11:35:44',61,1,'','DE',15347,1,3120.6,280.85,0,0,0,3401.45,'',10,0,'',1,'Zaabed'),(18405,'14934',10,'TM020','R010','2016-12-08 00:00:00','2016-12-07 11:39:24',61,1,'','DE',15348,1,422.45,38.02,0,0,0,460.47,'',10,0,'',1,'Zaabed'),(18406,'14935',10,'TM020','R010','2016-12-08 00:00:00','2016-12-07 11:43:26',61,1,'','DE',15349,1,303.77,27.34,0,0,0,331.11,'',10,0,'',1,'Zaabed'),(18407,'14936',10,'TM009','30','2016-12-08 00:00:00','2016-12-07 13:54:59',61,1,'','DE',15350,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Zaabed'),(18408,'14937',10,'TM020','R010','2016-12-08 00:00:00','2016-12-07 14:45:30',61,1,'','DE',15351,1,1809.25,162.83,0,0,0,1972.08,'',10,0,'',1,'Zaabed'),(18409,'1094',11,'TM074','P001','2016-12-07 00:00:00','2016-12-07 16:43:17',61,1,'Inv-13526','DE',13917,1,-23.75,0,0,0,0,-23.75,'error in pricing beef products - vat charged by mistake',0,0,'',1,''),(18410,'1095',11,'TM074','P001','2016-12-07 00:00:00','2016-12-07 16:44:15',61,1,'Inv-13540','DE',13931,1,-10.35,0,0,0,0,-10.35,'Vat charged by mistake \\\\r\\\\n',0,0,'',1,''),(18411,'14938',10,'TM014','42','2016-12-09 00:00:00','2016-12-08 07:03:00',61,1,'','DE',15352,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(18412,'14939',10,'TM050','F019','2016-12-09 00:00:00','2016-12-08 07:05:35',61,1,'','DE',15353,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18413,'14940',10,'TM050','F019','2016-12-09 00:00:00','2016-12-08 07:08:36',61,1,'','DE',15354,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(18414,'14941',10,'TM078','P017','2016-12-09 00:00:00','2016-12-08 07:55:26',61,1,'','DE',15355,1,857.63,61.09,0,0,0,918.72,'',10,0,'',1,'Zaabed'),(18415,'14942',10,'TM004','1','2016-12-09 00:00:00','2016-12-08 10:13:07',61,1,'','DE',15356,1,448.7,40.38,0,0,0,489.08,'',10,0,'',1,'Zaabed'),(18416,'14943',10,'H002','H002','2016-12-09 00:00:00','2016-12-08 10:22:37',61,1,'','DE',15357,1,635.95,57.24,0,0,0,693.19,'',10,0,'',1,'Zaabed'),(18417,'14944',10,'TM050','F019','2016-12-09 00:00:00','2016-12-08 10:25:20',61,1,'','DE',15358,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(18418,'14945',10,'TM074','P001','2016-12-09 00:00:00','2016-12-08 10:39:52',61,1,'','DE',15359,1,114.35,6.69,0,0,0,121.04,'',10,0,'',1,'Zaabed'),(18419,'14946',10,'TM058','J012','2016-12-09 00:00:00','2016-12-08 10:55:52',61,1,'','DE',15360,1,346.5,31.19,0,0,0,377.69,'',10,0,'',1,'Zaabed'),(18420,'14947',10,'N011','N011','2016-12-09 00:00:00','2016-12-08 11:08:38',61,1,'','DE',15361,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(18421,'14948',10,'TM080','R031','2016-12-09 00:00:00','2016-12-08 11:11:11',61,1,'','DE',15362,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(18422,'14949',10,'TM096','W003','2016-12-09 00:00:00','2016-12-08 11:29:10',61,1,'','DE',15363,1,6598.75,593.89,0,0,0,7192.64,'',10,0,'',1,'Zaabed'),(18423,'14950',10,'TM020','R010','2016-12-09 00:00:00','2016-12-08 11:33:10',61,1,'','DE',15364,1,1259,113.31,0,0,0,1372.31,'',10,0,'',1,'Zaabed'),(18424,'14951',10,'M020','M020','2016-12-09 00:00:00','2016-12-08 12:30:44',61,1,'','DE',15365,1,573.5,51.62,0,0,0,625.12,'',10,0,'',1,'Zaabed'),(18425,'14952',10,'98','98','2016-12-09 00:00:00','2016-12-08 12:56:33',61,1,'','DE',15366,1,467.4,42.07,0,0,0,509.47,'',1,0,'',1,'Zaabed'),(18426,'14953',10,'TM058','J012','2016-12-09 00:00:00','2016-12-08 13:22:30',61,1,'','DE',15367,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(18427,'14954',10,'T030','T030','2016-12-09 00:00:00','2016-12-08 14:42:30',61,1,'','DE',15368,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed'),(18428,'14955',10,'TM058','J012','2016-12-09 00:00:00','2016-12-08 15:02:53',61,1,'','DE',15369,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(18429,'14956',10,'TM050','F019','2016-12-09 00:00:00','2016-12-08 15:03:58',61,1,'','DE',15370,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(18430,'14957',10,'TM044','C008','2016-12-09 00:00:00','2016-12-08 15:54:34',61,1,'','DE',15371,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18431,'14958',10,'TM077','P008','2016-12-09 00:00:00','2016-12-08 16:24:35',61,1,'','DE',15372,1,623.7,56.13,0,0,0,679.83,'',10,0,'',1,'Zaabed'),(18432,'14959',10,'TM096','W003','2016-12-09 00:00:00','2016-12-08 16:26:29',61,1,'','DE',15373,1,1313,118.17,0,0,0,1431.17,'',10,0,'',1,'Zaabed'),(18433,'14960',10,'TM096','W003','2016-12-09 00:00:00','2016-12-08 16:27:37',61,1,'','DE',15374,1,798.33,71.85,0,0,0,870.18,'',10,0,'',1,'Zaabed'),(18434,'14961',10,'TM020','R010','2016-12-09 00:00:00','2016-12-08 16:32:39',61,1,'','DE',15375,1,1800.1,162.01,0,0,0,1962.11,'',10,0,'',1,'Zaabed'),(18435,'14962',10,'TM077','P008','2016-12-09 00:00:00','2016-12-08 16:52:26',61,0,'','DE',15376,1,720,64.8,0,0,0,586.81,'',10,0,'',1,'Zaabed'),(18436,'14963',10,'TM014','42','2016-12-10 00:00:00','2016-12-09 08:14:22',61,1,'','DE',15377,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(18437,'14964',10,'TM011','34','2016-12-10 00:00:00','2016-12-09 08:26:43',61,1,'','DE',15378,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18438,'14965',10,'TM044','C008','2016-12-10 00:00:00','2016-12-09 08:43:26',61,1,'','DE',15379,1,361.7,32.55,0,0,0,394.25,'',10,0,'',1,'Zaabed'),(18439,'14966',10,'TM074','P001','2016-12-10 00:00:00','2016-12-09 09:18:21',61,1,'','DE',15380,1,219.06,4.01,0,0,0,223.07,'',10,0,'',1,'Zaabed'),(18440,'14967',10,'H002','H002','2016-12-10 00:00:00','2016-12-09 09:23:00',61,1,'','DE',15381,1,1140,102.6,0,0,0,1242.6,'',10,0,'',1,'Zaabed'),(18441,'14968',10,'TM054','H008','2016-12-10 00:00:00','2016-12-09 09:25:55',61,1,'','DE',15382,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Zaabed'),(18442,'14969',10,'TM054','H008','2016-12-10 00:00:00','2016-12-09 09:27:25',61,1,'','DE',15383,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(18443,'14970',10,'TM092','T031','2016-12-10 00:00:00','2016-12-09 09:34:08',61,1,'','DE',15384,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(18444,'14971',10,'TM091','T010','2016-12-10 00:00:00','2016-12-09 09:50:00',61,1,'','DE',15385,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18445,'14972',10,'TM092','T031','2016-12-10 00:00:00','2016-12-09 10:10:41',61,1,'','DE',15386,1,243,21.87,0,0,0,264.87,'',10,0,'',1,'Zaabed'),(18446,'14973',10,'TM092','T031','2016-12-10 00:00:00','2016-12-09 10:12:36',61,1,'','DE',15387,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18447,'14974',10,'TM092','T031','2016-12-10 00:00:00','2016-12-09 10:14:13',61,1,'','DE',15388,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(18448,'14975',10,'TM046','C010','2016-12-10 00:00:00','2016-12-09 10:18:34',61,1,'','DE',15389,1,1823,164.07,0,0,0,1987.07,'',10,0,'',1,'Zaabed'),(18449,'14976',10,'TM035','M20','2016-12-10 00:00:00','2016-12-09 11:26:46',61,1,'','DE',15390,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(18450,'14977',10,'TM102','44','2016-12-10 00:00:00','2016-12-09 13:08:57',61,1,'','DE',15391,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(18451,'14978',10,'TM087','S051','2016-12-10 00:00:00','2016-12-09 13:43:33',61,1,'','DE',15392,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Jhairud'),(18452,'14979',10,'TM078','P017','2016-12-10 00:00:00','2016-12-09 15:04:11',61,1,'','DE',15393,1,323.38,14.53,0,0,0,337.91,'',10,0,'',1,'Zaabed'),(18453,'2143',12,'TM076','','2016-12-09 00:00:00','2016-12-09 16:08:49',61,1,'Cheque ','',0,1,-4488.22,0,0,0,0,-4488.22,'',0,0,'',1,''),(18454,'2144',12,'K008','','2016-12-09 00:00:00','2016-12-09 16:10:46',61,1,'Cheque ','',0,1,-639.83,0,0,0,0,-639.83,'',0,0,'',1,''),(18455,'2145',12,'K008','','2016-12-09 00:00:00','2016-12-09 16:12:04',61,1,'Cheque ','',0,1,-368.65,0,0,0,0,-368.65,'',0,0,'',1,''),(18456,'2146',12,'TM088','','2016-12-09 00:00:00','2016-12-09 16:14:07',61,1,'Cash ','',0,1,-1490.3,0,0,0,0,-1490.3,'',0,0,'',1,''),(18457,'2147',12,'98','','2016-12-09 00:00:00','2016-12-09 16:15:50',61,1,'Cheque ','',0,1,-61409.52,0,0,0,0,-61409.52,'',0,0,'',1,''),(18458,'14980',10,'TM102','44','2016-12-11 00:00:00','2016-12-10 08:03:57',61,1,'','DE',15394,1,312.5,28.13,0,0,0,340.63,'',10,0,'',1,'Zaabed'),(18459,'14981',10,'TM014','42','2016-12-11 00:00:00','2016-12-10 08:43:15',61,1,'','DE',15395,1,126,11.34,0,0,0,137.34,'',10,0,'',1,'Zaabed'),(18460,'2148',12,'TM074','','2016-12-10 00:00:00','2016-12-10 08:58:56',61,1,'Cheque ','',0,1,-5018.05,0,0,0,0,-5018.05,'',0,0,'',1,''),(18462,'1096',11,'TM074','P001','2016-12-10 00:00:00','2016-12-10 09:08:18',61,1,'Inv-13740','DE',14137,1,-15.3,0,0,0,0,-15.3,'Adjust Vat charged.',0,0,'',1,''),(18463,'1097',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:12:06',61,1,'Inv-13252','DE',13640,1,-3.83,0,0,0,0,-3.82,'Vat charged wrongly ',0,0,'',1,''),(18464,'1098',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:12:49',61,1,'Inv-13418','DE',13808,1,-9.39,0,0,0,0,-9.39,'Vat charged wrongly',0,0,'',1,''),(18465,'1099',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:13:26',61,1,'Inv-13449','DE',13839,1,-7.65,0,0,0,0,-7.65,'Vat charged wrongly',0,0,'',1,''),(18466,'1100',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:13:54',61,1,'Inv-13460','DE',13851,1,-3.83,0,0,0,0,-3.83,'Vat charged wrongly',0,0,'',1,''),(18467,'1101',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:14:23',61,1,'Inv-13538','DE',13929,1,-7.65,0,0,0,0,-7.65,'Vat charged wrongly',0,0,'',1,''),(18468,'1102',11,'TM078','P017','2016-12-10 00:00:00','2016-12-10 09:15:15',61,1,'Inv-13601','DE',13992,1,-16.39,0,0,0,0,-16.39,'Vat charged wrongly',0,0,'',1,''),(18469,'2150',12,'TM061','','2016-12-10 00:00:00','2016-12-10 09:44:27',61,1,'Cheque ','',0,1,-22633.87,0,0,0,0,-22633.87,'',0,0,'',1,''),(18471,'14982',10,'TM077','P008','2016-12-11 00:00:00','2016-12-10 09:49:13',61,1,'','DE',15396,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(18472,'2152',12,'TM055','','2016-12-10 00:00:00','2016-12-10 09:52:01',61,1,'Cheque ','',0,1,-361.88,0,0,0,0,-361.88,'',0,0,'',1,''),(18473,'14983',10,'TM087','S051','2016-12-11 00:00:00','2016-12-10 09:53:24',61,1,'','DE',15397,1,271.5,24.44,0,0,0,295.94,'',10,0,'',1,'Zaabed'),(18474,'2153',12,'TM058','','2016-12-10 00:00:00','2016-12-10 09:54:13',61,1,'Cheque ','',0,1,-180.94,0,0,0,0,-180.94,'',0,0,'',1,''),(18475,'2154',12,'TM058','','2016-12-10 00:00:00','2016-12-10 09:57:52',61,1,'Cheque ','',0,1,-4628.08,0,0,0,0,-4628.08,'',0,0,'',1,''),(18476,'14984',10,'TM077','P008','2016-12-11 00:00:00','2016-12-10 10:21:30',61,0,'','DE',15398,1,1205.11,108.46,0,0,0,109,'',10,0,'',1,'Zaabed'),(18477,'14985',10,'TM074','P001','2016-12-11 00:00:00','2016-12-10 13:25:14',61,1,'','DE',15399,1,104.09,9.37,0,0,0,113.46,'',10,0,'',1,'Zaabed'),(18478,'14986',10,'TM050','F019','2016-12-14 00:00:00','2016-12-13 07:07:46',61,1,'','DE',15400,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(18479,'14987',10,'T030','T030','2016-12-14 00:00:00','2016-12-13 07:10:14',61,1,'','DE',15401,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed'),(18480,'14988',10,'TM011','34','2016-12-14 00:00:00','2016-12-13 08:20:07',61,1,'','DE',15402,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18481,'14989',10,'TM070','N019','2016-12-14 00:00:00','2016-12-13 08:54:10',61,1,'','DE',15404,1,2537.6,228.38,0,0,0,2765.98,'',10,0,'',1,'Zaabed'),(18482,'1103',11,'TM058','J012','2016-12-13 00:00:00','2016-12-13 09:01:23',61,1,'Inv-14953','DE',15367,1,-180,-16.2,0,0,0,-196.2,'',0,0,'',1,''),(18483,'1104',11,'TM064','M011','2016-12-13 00:00:00','2016-12-13 09:03:16',61,1,'Inv-14850','DE',15263,1,-1625,-146.25,0,0,0,-1771.25,'Credit Invoice 14850',0,0,'',1,''),(18484,'1105',11,'TM102','44','2016-12-13 00:00:00','2016-12-13 09:05:38',61,1,'Inv-14874','DE',15287,1,-250,-22.5,0,0,0,-272.5,'Credit Invoice 14874',0,0,'',1,''),(18485,'1106',11,'TM089','S060','2016-12-13 00:00:00','2016-12-13 09:07:14',61,1,'Inv-14840','DE',15253,1,-259.5,-23.36,0,0,0,-282.86,'Credit Invoice 14840',0,0,'',1,''),(18486,'1107',11,'TM072','O001','2016-12-13 00:00:00','2016-12-13 09:08:31',61,1,'Inv-14845','DE',15258,1,-303,-27.27,0,0,0,-330.27,'Credit Invoice 14845',0,0,'',1,''),(18487,'1108',11,'TM073','O004','2016-12-13 00:00:00','2016-12-13 09:09:34',61,1,'Inv-14805','DE',15218,1,-2420,-217.8,0,0,0,-2637.8,'Credit Invoice 14805 ',0,0,'',1,''),(18488,'1109',11,'TM058','J012','2016-12-13 00:00:00','2016-12-13 09:10:50',61,1,'Inv-14778','DE',15191,1,-260,-23.4,0,0,0,-283.4,'Credit Invoice 14778',0,0,'',1,''),(18489,'1110',11,'TM014','42','2016-12-13 00:00:00','2016-12-13 09:15:46',61,1,'Inv-14813','DE',15226,1,-85,-7.65,0,0,0,-92.65,'Credit Invoice 14813',0,0,'',1,''),(18490,'1111',11,'TM082','S006','2016-12-13 00:00:00','2016-12-13 09:17:37',61,1,'Inv-14540','DE',14949,1,-1038.4,-93.46,0,0,0,-1131.86,'Credit Invoice 14540',0,0,'',1,''),(18491,'1112',11,'TM070','N019','2016-12-13 00:00:00','2016-12-13 09:20:09',61,1,'Inv-14785','DE',15198,1,-33.04,-2.97,0,0,0,-36.01,'Credit Invoice 14785',0,0,'',1,''),(18492,'1113',11,'TM080','R031','2016-12-13 00:00:00','2016-12-13 09:21:48',61,1,'Inv-14765','DE',15178,1,-472.5,-42.53,0,0,0,-515.03,'Credit Invoice 14765',0,0,'',1,''),(18493,'14990',10,'TM072','O001','2016-12-14 00:00:00','2016-12-13 09:52:07',61,1,'','DE',15405,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(18494,'14991',10,'TM044','C008','2016-12-14 00:00:00','2016-12-13 10:00:35',61,1,'','DE',15406,1,748.48,67.36,0,0,0,815.84,'',10,0,'',1,'Zaabed'),(18495,'14992',10,'98','98','2016-12-14 00:00:00','2016-12-13 10:17:36',61,1,'','DE',15407,1,1558,140.22,0,0,0,1698.22,'',1,0,'',1,'Zaabed'),(18496,'14993',10,'TM004','1','2016-12-14 00:00:00','2016-12-13 11:03:10',61,1,'','DE',15408,1,423.35,38.1,0,0,0,461.45,'',10,0,'',1,'Zaabed'),(18497,'14994',10,'TM014','42','2016-12-14 00:00:00','2016-12-13 11:28:17',61,1,'','DE',15409,1,323.7,29.13,0,0,0,352.83,'',10,0,'',1,'Zaabed'),(18498,'2155',12,'TM065','','2016-12-13 00:00:00','2016-12-13 12:33:27',61,1,'Direct Credit ','',0,1,-364.01,0,0,0,0,-364.01,'',0,0,'',1,''),(18499,'2157',12,'92','','2016-12-13 00:00:00','2016-12-13 12:36:20',61,1,'Direct Credit ','',0,1,-889.88,0,0,0,0,-889.88,'',0,0,'',1,''),(18500,'2158',12,'TM084','','2016-12-13 00:00:00','2016-12-13 12:44:24',61,1,'Direct Credit ','',0,1,-176.91,0,0,0,0,-176.91,'',0,0,'',1,''),(18501,'2159',12,'TM046','','2016-12-13 00:00:00','2016-12-13 12:47:54',61,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(18502,'14995',10,'TM050','F019','2016-12-14 00:00:00','2016-12-13 12:49:42',61,1,'','DE',15410,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(18503,'2160',12,'TM025','','2016-12-13 00:00:00','2016-12-13 12:52:05',61,1,'Direct Credit ','',0,1,-174.4,0,0,0,0,-174.4,'',0,0,'',1,''),(18504,'2161',12,'TM087','','2016-12-13 00:00:00','2016-12-13 12:53:20',61,1,'Direct Credit ','',0,1,-640.92,0,0,0,0,-640.92,'',0,0,'',1,''),(18505,'14996',10,'TM080','R031','2016-12-14 00:00:00','2016-12-13 13:24:24',61,1,'','DE',15411,1,274.3,24.69,0,0,0,298.99,'',10,0,'',1,'Zaabed'),(18506,'14997',10,'TM003','1','2016-12-14 00:00:00','2016-12-13 13:34:14',61,1,'','DE',15412,1,946.65,85.2,0,0,0,1031.85,'',10,0,'',1,'Zaabed'),(18507,'14998',10,'112','112','2016-12-14 00:00:00','2016-12-13 13:39:06',61,1,'','DE',15413,1,677.58,60.98,0,0,0,738.56,'',1,0,'',1,'Zaabed'),(18508,'14999',10,'TM020','R010','2016-12-14 00:00:00','2016-12-13 13:48:23',61,1,'','DE',15414,1,432.55,38.93,0,0,0,471.48,'',10,0,'',1,'Zaabed'),(18509,'15000',10,'TM092','T031','2016-12-14 00:00:00','2016-12-13 13:51:13',61,1,'','DE',15415,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(18510,'15001',10,'TM068','N001','2016-12-14 00:00:00','2016-12-13 14:00:04',61,1,'','DE',15416,1,3105.58,279.5,0,0,0,3385.08,'',10,0,'',1,'Zaabed'),(18511,'15002',10,'TM058','J012','2016-12-14 00:00:00','2016-12-13 14:10:16',61,1,'','DE',15417,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(18512,'15003',10,'TM058','J012','2016-12-14 00:00:00','2016-12-13 14:36:50',61,1,'','DE',15418,1,886.21,79.76,0,0,0,965.97,'',10,0,'',1,'Zaabed'),(18513,'15004',10,'TM088','S052','2016-12-14 00:00:00','2016-12-13 14:38:20',61,1,'','DE',15419,1,2359.75,212.38,0,0,0,2572.13,'',10,0,'',1,'Zaabed'),(18514,'2162',12,'TM020','','2016-12-13 00:00:00','2016-12-13 14:58:19',61,1,'Direct Credit ','',0,1,-5046.42,0,0,0,0,-5046.42,'',0,0,'',1,''),(18515,'2163',12,'TM020','','2016-12-13 00:00:00','2016-12-13 15:01:59',61,1,'Direct Credit ','',0,1,-9609.19,0,0,0,0,-9609.19,'',0,0,'',1,''),(18516,'15005',10,'TM061','M002','2016-12-14 00:00:00','2016-12-13 15:06:37',61,1,'','DE',15420,1,740,66.6,0,0,0,806.6,'',10,0,'',1,'Zaabed'),(18517,'15006',10,'TM073','O004','2016-12-14 00:00:00','2016-12-13 15:24:56',61,1,'','DE',15421,1,2200,198,0,0,0,2398,'',10,0,'',1,'Zaabed'),(18518,'15007',10,'TM030','7','2016-12-14 00:00:00','2016-12-13 15:36:47',61,1,'','DE',15422,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18519,'1114',11,'98','98','2016-12-13 00:00:00','2016-12-13 15:42:39',61,1,'Inv-13613','DE',14006,1,-199.7,-17.97,0,0,0,-217.67,'Adjust pricing ',0,0,'',1,''),(18520,'1115',11,'98','98','2016-12-13 00:00:00','2016-12-13 15:44:30',61,1,'Inv-13685','DE',14081,1,-110.2,-9.92,0,0,0,-120.12,'adjust pricing',0,0,'',1,''),(18521,'15008',10,'TM023','S054','2016-12-14 00:00:00','2016-12-13 15:45:35',61,1,'','DE',15423,1,21643.75,1947.94,0,0,0,23591.69,'',10,0,'',1,'Zaabed'),(18522,'1116',11,'98','98','2016-12-13 00:00:00','2016-12-13 15:46:03',61,1,'Inv-12667','DE',13042,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(18523,'1117',11,'98','98','2016-12-13 00:00:00','2016-12-13 15:46:46',61,1,'Inv-13685','DE',14081,1,0,0,0,0,0,0,'',0,0,'',1,''),(18524,'15009',10,'TM053','H003','2016-12-14 00:00:00','2016-12-13 16:04:05',61,1,'','DE',15424,1,5675.89,510.83,0,0,0,6186.72,'',10,0,'',1,'Zaabed'),(18525,'15010',10,'TM075','P002','2016-12-14 00:00:00','2016-12-13 16:07:25',61,1,'','DE',15425,1,5860.25,527.42,0,0,0,6387.67,'',10,0,'',1,'Zaabed'),(18526,'15011',10,'TM012','35','2016-12-14 00:00:00','2016-12-13 16:12:00',61,1,'','DE',15426,1,843.24,75.89,0,0,0,919.13,'',10,0,'',1,'Zaabed'),(18527,'15012',10,'TM046','C010','2016-12-15 00:00:00','2016-12-14 07:41:13',61,1,'','DE',15427,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18528,'15013',10,'TM046','C010','2016-12-15 00:00:00','2016-12-14 07:48:02',61,1,'','DE',15428,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18529,'15014',10,'TM058','J012','2016-12-15 00:00:00','2016-12-14 07:50:02',61,1,'','DE',15429,1,315.15,28.36,0,0,0,343.51,'',10,0,'',1,'Zaabed'),(18530,'15015',10,'TM074','P001','2016-12-15 00:00:00','2016-12-14 08:06:18',61,1,'','DE',15430,1,300,9,0,0,0,309,'',10,0,'',1,'Zaabed'),(18531,'15016',10,'TM064','M011','2016-12-15 00:00:00','2016-12-14 08:08:32',61,1,'','DE',15431,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18532,'15017',10,'TM070','N019','2016-12-15 00:00:00','2016-12-14 08:14:10',61,1,'','DE',15432,1,3185.7,286.71,0,0,0,3472.41,'',10,0,'',1,'Zaabed'),(18533,'15018',10,'TM020','R010','2016-12-15 00:00:00','2016-12-14 08:34:21',61,1,'','DE',15433,1,5731.5,515.84,0,0,0,6247.34,'',10,0,'',1,'Zaabed'),(18534,'2164',12,'TM001','','2016-12-14 00:00:00','2016-12-14 08:35:36',61,1,'Direct Credit ','',0,1,-1128.16,0,0,0,0,-1128.16,'',0,0,'',1,''),(18535,'1118',11,'TM077','P008','2016-12-14 00:00:00','2016-12-14 08:40:57',61,1,'Inv-14984','DE',15398,1,-100,-9,0,0,0,-109,'',0,0,'',1,''),(18536,'2165',12,'TM072','','2016-12-14 00:00:00','2016-12-14 08:43:31',61,1,'Direct Credit ','',0,1,-12417.28,0,0,0,0,-12417.28,'',0,0,'',1,''),(18537,'2166',12,'TM068','','2016-12-14 00:00:00','2016-12-14 08:45:37',61,1,'Direct Credit ','',0,1,-8178.13,0,0,0,0,-8178.13,'',0,0,'',1,''),(18538,'15019',10,'TM013','41','2016-12-15 00:00:00','2016-12-14 08:55:47',61,1,'','DE',15434,1,1802.68,162.24,0,0,0,1964.92,'',10,0,'',1,'Zaabed'),(18539,'15020',10,'H002','H002','2016-12-15 00:00:00','2016-12-14 10:25:17',61,1,'','DE',15435,1,512,46.08,0,0,0,558.08,'',10,0,'',1,'Zaabed'),(18540,'15021',10,'TM011','34','2016-12-15 00:00:00','2016-12-14 10:50:13',61,1,'','DE',15436,1,458.1,41.23,0,0,0,499.33,'',10,0,'',1,'Zaabed'),(18541,'15022',10,'TM020','R010','2016-12-15 00:00:00','2016-12-14 11:25:56',61,1,'','DE',15437,1,2092.2,188.3,0,0,0,2280.5,'',10,0,'',1,'Zaabed'),(18542,'15023',10,'TM070','N019','2016-12-15 00:00:00','2016-12-14 12:46:58',61,1,'','DE',15438,1,1874.9,168.74,0,0,0,2043.64,'',10,0,'',1,'Zaabed'),(18543,'15024',10,'TM074','P001','2016-12-15 00:00:00','2016-12-14 12:49:34',61,1,'','DE',15439,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed'),(18544,'15025',10,'H002','H002','2016-12-16 00:00:00','2016-12-15 09:10:49',61,1,'','DE',15440,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed'),(18545,'15026',10,'TM096','W003','2016-12-16 00:00:00','2016-12-15 09:26:38',61,1,'','DE',15441,1,3189.61,287.06,0,0,0,3476.67,'',10,0,'',1,'Zaabed'),(18546,'15027',10,'TM096','W003','2016-12-16 00:00:00','2016-12-15 09:27:58',61,1,'','DE',15442,1,4004,360.36,0,0,0,4364.36,'',10,0,'',1,'Zaabed'),(18547,'15028',10,'TM096','W003','2016-12-16 00:00:00','2016-12-15 09:30:07',61,1,'','DE',15443,1,1833,164.97,0,0,0,1997.97,'',10,0,'',1,'Zaabed'),(18548,'15029',10,'TM080','R031','2016-12-16 00:00:00','2016-12-15 09:38:34',61,1,'','DE',15444,1,3371.9,303.47,0,0,0,3675.37,'',10,0,'',1,'Zaabed'),(18549,'15030',10,'TM061','M002','2016-12-16 00:00:00','2016-12-15 09:46:47',61,1,'','DE',15445,1,245,22.05,0,0,0,267.05,'',10,0,'',1,'Zaabed'),(18550,'15031',10,'N011','N011','2016-12-16 00:00:00','2016-12-15 09:49:15',61,1,'','DE',15446,1,778.5,70.07,0,0,0,848.57,'',10,0,'',1,'Zaabed'),(18551,'15032',10,'TM054','H008','2016-12-16 00:00:00','2016-12-15 10:00:14',61,1,'','DE',15447,1,513.9,46.25,0,0,0,560.15,'',10,0,'',1,'Zaabed'),(18552,'15033',10,'TM002','1','2016-12-16 00:00:00','2016-12-15 11:10:29',61,1,'','DE',15448,1,1020,91.8,0,0,0,1111.8,'',10,0,'',1,'Zaabed'),(18553,'15034',10,'TM037','R051','2016-12-16 00:00:00','2016-12-15 11:18:08',61,1,'','DE',15449,1,69.4,6.25,0,0,0,75.65,'',10,0,'',1,'Zaabed'),(18554,'15035',10,'TM061','M002','2016-12-16 00:00:00','2016-12-15 11:36:26',61,1,'','DE',15450,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18555,'15036',10,'TM014','42','2016-12-16 00:00:00','2016-12-15 12:00:09',61,1,'','DE',15451,1,822.9,74.06,0,0,0,896.96,'',10,0,'',1,'Zaabed'),(18556,'15037',10,'TM023','S054','2016-12-16 00:00:00','2016-12-15 12:11:58',61,1,'','DE',15452,1,22088.54,1987.97,0,0,0,24076.51,'',10,0,'',1,'Zaabed'),(18557,'15038',10,'TM009','30','2016-12-16 00:00:00','2016-12-15 13:27:38',61,1,'','DE',15453,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(18558,'15039',10,'TM077','P008','2016-12-16 00:00:00','2016-12-15 13:38:37',61,0,'','DE',15454,1,940,84.6,0,0,0,0,'',10,0,'',1,'Zaabed'),(18559,'15040',10,'M020','M020','2016-12-16 00:00:00','2016-12-15 14:27:17',61,1,'','DE',15455,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(18560,'15041',10,'TM078','P017','2016-12-16 00:00:00','2016-12-15 14:37:58',61,1,'','DE',15457,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18561,'15042',10,'TM052','G010','2016-12-16 00:00:00','2016-12-15 15:26:34',61,1,'','DE',15458,1,418.81,37.69,0,0,0,456.5,'',10,0,'',1,'Zaabed'),(18562,'15043',10,'TM030','7','2016-12-16 00:00:00','2016-12-15 15:28:37',61,1,'','DE',15459,1,701.12,63.1,0,0,0,764.22,'',10,0,'',1,'Zaabed'),(18563,'15044',10,'T030','T030','2016-12-16 00:00:00','2016-12-15 15:31:54',61,1,'','DE',15460,1,878.75,79.09,0,0,0,957.84,'',1,0,'',1,'Zaabed'),(18564,'15045',10,'TM080','R031','2016-12-16 00:00:00','2016-12-15 15:56:56',61,1,'','DE',15461,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(18565,'15046',10,'TM080','R031','2016-12-16 00:00:00','2016-12-15 16:07:59',61,1,'','DE',15462,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(18566,'15047',10,'TM091','T010','2016-12-17 00:00:00','2016-12-16 08:02:52',61,1,'','DE',15463,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18567,'15048',10,'TM014','42','2016-12-17 00:00:00','2016-12-16 08:44:00',61,1,'','DE',15464,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18568,'15049',10,'72','S090','2016-12-17 00:00:00','2016-12-16 08:51:15',61,1,'','DE',15465,1,1779,160.11,0,0,0,1939.11,'',10,0,'',1,'Zaabed'),(18569,'15050',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 09:32:32',61,1,'','DE',15466,1,2703.6,243.32,0,0,0,2946.92,'',10,0,'',1,'Zaabed'),(18570,'15051',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 09:35:34',61,1,'','DE',15467,1,341.79,30.76,0,0,0,372.55,'',10,0,'',1,'Zaabed'),(18571,'15052',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 09:40:53',61,1,'','DE',15468,1,311.2,28.01,0,0,0,339.21,'',10,0,'',1,'Zaabed'),(18572,'15053',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 09:44:30',61,1,'','DE',15469,1,2651.4,238.63,0,0,0,2890.03,'',10,0,'',1,'Zaabed'),(18573,'15054',10,'TM011','34','2016-12-17 00:00:00','2016-12-16 09:58:02',61,1,'','DE',15470,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(18574,'15055',10,'H002','H002','2016-12-17 00:00:00','2016-12-16 10:00:46',61,1,'','DE',15471,1,241,21.69,0,0,0,262.69,'',10,0,'',1,'Zaabed'),(18575,'15056',10,'TM074','P001','2016-12-17 00:00:00','2016-12-16 10:04:11',61,1,'','DE',15472,1,294.45,26.5,0,0,0,320.95,'',10,0,'',1,'Zaabed'),(18576,'15057',10,'H002','H002','2016-12-17 00:00:00','2016-12-16 10:29:34',61,1,'','DE',15473,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Zaabed'),(18577,'15058',10,'K008','K008','2016-12-17 00:00:00','2016-12-16 10:42:40',61,1,'','DE',15474,1,619.76,55.78,0,0,0,675.54,'',1,0,'',1,'Zaabed'),(18578,'15059',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 11:41:00',61,1,'','DE',15475,1,1799.8,161.98,0,0,0,1961.78,'',10,0,'',1,'Zaabed'),(18579,'1119',11,'TM079','R008','2016-12-16 00:00:00','2016-12-16 11:41:56',61,1,'Inv-14694','DE',15104,1,-6448.61,-580.38,0,0,0,-7028.99,'Credit Invoice 14694',0,0,'',1,''),(18580,'15060',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 11:46:19',61,1,'','DE',15476,1,1796.9,161.72,0,0,0,1958.62,'',10,0,'',1,'Zaabed'),(18581,'15061',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 11:48:21',61,1,'','DE',15477,1,502.5,45.23,0,0,0,547.73,'',10,0,'',1,'Zaabed'),(18582,'15062',10,'TM087','S051','2016-12-17 00:00:00','2016-12-16 12:00:10',61,1,'','DE',15478,1,163.5,14.72,0,0,0,178.22,'',10,0,'',1,'Zaabed'),(18583,'15063',10,'TM092','T031','2016-12-17 00:00:00','2016-12-16 12:06:00',61,1,'','DE',15479,1,257.8,23.2,0,0,0,281,'',10,0,'',1,'Zaabed'),(18584,'15064',10,'TM020','R010','2016-12-17 00:00:00','2016-12-16 13:22:13',61,1,'','DE',15480,1,4087.6,367.88,0,0,0,4455.48,'',10,0,'',1,'Zaabed'),(18585,'15065',10,'TM044','C008','2016-12-17 00:00:00','2016-12-16 13:38:39',61,1,'','DE',15481,1,540.85,48.68,0,0,0,589.53,'',10,0,'',1,'Zaabed'),(18586,'2167',12,'TM046','','2016-12-16 00:00:00','2016-12-16 15:29:21',61,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(18587,'2168',12,'TM014','','2016-12-16 00:00:00','2016-12-16 15:31:26',61,1,'Cash ','',0,1,-10371.4,0,0,0,0,-10371.4,'',0,0,'',1,''),(18588,'2169',12,'TM013','','2016-12-16 00:00:00','2016-12-16 15:33:30',61,1,'Cheque ','',0,1,-824.7,0,0,0,0,-824.7,'',0,0,'',1,''),(18589,'2170',12,'100','','2016-12-16 00:00:00','2016-12-16 15:34:19',61,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(18590,'2171',12,'TM035','','2016-12-16 00:00:00','2016-12-16 15:35:52',61,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(18591,'2172',12,'TM023','','2016-12-16 00:00:00','2016-12-16 15:39:42',61,1,'Cheque ','',0,1,-34861.46,0,0,0,0,-34861.46,'',0,0,'',1,''),(18592,'2173',12,'TM088','','2016-12-16 00:00:00','2016-12-16 15:41:34',61,1,'Cheque ','',0,1,-2041.04,0,0,0,0,-2041.04,'',0,0,'',1,''),(18593,'2174',12,'TM053','','2016-12-16 00:00:00','2016-12-16 15:43:34',61,1,'Cheque ','',0,1,-26247.45,0,0,0,0,-26247.45,'',0,0,'',1,''),(18594,'2175',12,'TM092','','2016-12-16 00:00:00','2016-12-16 15:49:40',61,1,'Cheque ','',0,1,-3256.47,0,0,0,0,-3256.47,'',0,0,'',1,''),(18595,'2176',12,'TM044','','2016-12-16 00:00:00','2016-12-16 15:54:01',61,1,'Cheque ','',0,1,-5563.2,0,0,0,0,-5563.2,'',0,0,'',1,''),(18596,'2177',12,'K008','','2016-12-16 00:00:00','2016-12-16 15:56:31',61,1,'Cheque ','',0,1,-425.21,0,0,0,0,-425.21,'',0,0,'',1,''),(18597,'2178',12,'H002','','2016-12-16 00:00:00','2016-12-16 15:57:28',61,1,'Cheque ','',0,1,-5884.73,0,0,0,0,-5884.73,'',0,0,'',1,''),(18598,'2179',12,'H002','','2016-12-16 00:00:00','2016-12-16 16:00:16',61,1,'Cheque ','',0,1,-5389.16,0,0,0,0,-5389.16,'',0,0,'',1,''),(18599,'15066',10,'TM006','1','2016-12-18 00:00:00','2016-12-17 07:49:38',61,1,'','DE',15482,1,2419.2,217.73,0,0,0,2636.93,'',10,0,'',1,'Zaabed'),(18600,'15067',10,'TM092','T031','2016-12-18 00:00:00','2016-12-17 09:27:51',61,1,'','DE',15483,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18601,'15068',10,'H002','H002','2016-12-18 00:00:00','2016-12-17 09:45:44',61,1,'','DE',15484,1,584.25,52.58,0,0,0,636.83,'',10,0,'',1,'Zaabed'),(18602,'15069',10,'TM092','T031','2016-12-18 00:00:00','2016-12-17 14:36:02',61,1,'','DE',15485,1,119.35,7.04,0,0,0,126.39,'',10,0,'',1,'Zaabed'),(18603,'15070',10,'H002','H002','2016-12-18 00:00:00','2016-12-17 15:30:53',61,1,'','DE',15486,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(18604,'15071',10,'TM080','R031','2016-12-20 00:00:00','2016-12-19 07:32:43',61,1,'','DE',15487,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(18605,'15072',10,'TM072','O001','2016-12-20 00:00:00','2016-12-19 08:03:46',61,1,'','DE',15488,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(18606,'15073',10,'TM014','42','2016-12-20 00:00:00','2016-12-19 09:01:09',61,1,'','DE',15489,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(18607,'15074',10,'TM004','1','2016-12-20 00:00:00','2016-12-19 09:16:07',61,1,'','DE',15490,1,898.4,80.86,0,0,0,979.26,'',10,0,'',1,'Zaabed'),(18608,'15075',10,'TM074','P001','2016-12-20 00:00:00','2016-12-19 09:49:25',61,1,'','DE',15491,1,205.37,18.48,0,0,0,223.85,'',10,0,'',1,'Zaabed'),(18609,'15076',10,'TM074','P001','2016-12-20 00:00:00','2016-12-19 10:31:41',61,1,'','DE',15492,1,566.18,27.04,0,0,0,593.22,'',10,0,'',1,'Zaabed'),(18610,'15077',10,'H002','H002','2016-12-20 00:00:00','2016-12-19 10:47:48',61,1,'','DE',15493,1,612,55.08,0,0,0,667.08,'',10,0,'',1,'Zaabed'),(18611,'15078',10,'TM047','D001','2016-12-20 00:00:00','2016-12-19 11:16:22',61,1,'','DE',15494,1,1170.28,43.7,0,0,0,1213.98,'',10,0,'',1,'Zaabed'),(18612,'15079',10,'98','98','2016-12-20 00:00:00','2016-12-19 11:50:27',61,1,'','DE',15495,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(18613,'15080',10,'TM014','42','2016-12-20 00:00:00','2016-12-19 12:50:07',61,1,'','DE',15496,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18614,'15081',10,'TM021','R050','2016-12-20 00:00:00','2016-12-19 13:10:02',61,1,'','DE',15497,1,406,36.54,0,0,0,442.54,'',10,0,'',1,'Zaabed'),(18615,'15082',10,'T030','T030','2016-12-20 00:00:00','2016-12-19 13:26:21',61,1,'','DE',15498,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed'),(18616,'15083',10,'TM068','N001','2016-12-20 00:00:00','2016-12-19 16:18:00',61,1,'','DE',15499,1,1479.29,133.14,0,0,0,1612.43,'',10,0,'',1,'Zaabed'),(18617,'15084',10,'TM058','J012','2016-12-20 00:00:00','2016-12-19 16:19:11',61,1,'','DE',15500,1,687.06,61.84,0,0,0,748.9,'',10,0,'',1,'Zaabed'),(18618,'15085',10,'TM011','34','2016-12-21 00:00:00','2016-12-20 08:06:12',61,1,'','DE',15501,1,495.1,44.56,0,0,0,539.66,'',10,0,'',1,'Zaabed'),(18619,'15086',10,'TM011','34','2016-12-21 00:00:00','2016-12-20 08:11:08',61,1,'','DE',15502,1,495.1,14.86,0,0,0,509.96,'',10,0,'',1,'Zaabed'),(18620,'15087',10,'TM058','J012','2016-12-21 00:00:00','2016-12-20 09:25:16',61,1,'','DE',15503,1,581.4,52.33,0,0,0,633.73,'',10,0,'',1,'Zaabed'),(18621,'15088',10,'TM044','C008','2016-12-21 00:00:00','2016-12-20 10:19:05',61,1,'','DE',15504,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18622,'15089',10,'TM046','C010','2016-12-21 00:00:00','2016-12-20 11:36:04',61,0,'','DE',15505,1,3643.6,327.92,0,0,0,3971.5,'',10,0,'',1,'Zaabed'),(18623,'15090',10,'TM009','30','2016-12-21 00:00:00','2016-12-20 12:39:23',61,1,'','DE',15506,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(18624,'15091',10,'M020','M020','2016-12-21 00:00:00','2016-12-20 12:54:04',61,1,'','DE',15507,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(18625,'15092',10,'H002','H002','2016-12-21 00:00:00','2016-12-20 13:19:42',61,1,'','DE',15508,1,1434.75,129.13,0,0,0,1563.88,'',10,0,'',1,'Zaabed'),(18626,'15093',10,'H002','H002','2016-12-21 00:00:00','2016-12-20 14:28:20',61,1,'','DE',15509,1,183.15,16.48,0,0,0,199.63,'',10,0,'',1,'Zaabed'),(18627,'15094',10,'TM073','O004','2016-12-21 00:00:00','2016-12-20 14:59:22',61,1,'','DE',15510,1,2200,198,0,0,0,2398,'',10,0,'',1,'Zaabed'),(18628,'15095',10,'TM061','M002','2016-12-21 00:00:00','2016-12-20 15:03:43',61,1,'','DE',15511,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18629,'15096',10,'TM093','U002','2016-12-21 00:00:00','2016-12-20 15:34:20',61,1,'','DE',15512,1,293.25,26.39,0,0,0,319.64,'',10,0,'',1,'Zaabed'),(18630,'15097',10,'TM061','M002','2016-12-21 00:00:00','2016-12-20 16:07:22',61,1,'','DE',15513,1,549.6,49.46,0,0,0,599.06,'',10,0,'',1,'Zaabed'),(18631,'15098',10,'TM020','R010','2016-12-21 00:00:00','2016-12-20 16:31:29',61,1,'','DE',15514,1,4440.9,399.68,0,0,0,4840.58,'',10,0,'',1,'Zaabed'),(18632,'15099',10,'TM075','P002','2016-12-21 00:00:00','2016-12-20 16:35:10',61,1,'','DE',15515,1,6357.75,572.2,0,0,0,6929.95,'',10,0,'',1,'Zaabed'),(18633,'15100',10,'TM061','M002','2016-12-21 00:00:00','2016-12-20 16:38:22',61,1,'','DE',15516,1,1638.7,147.48,0,0,0,1786.18,'',10,0,'',1,'Zaabed'),(18634,'15101',10,'TM012','35','2016-12-21 00:00:00','2016-12-20 16:46:40',61,1,'','DE',15517,1,2325.6,209.3,0,0,0,2534.9,'',10,0,'',1,'Zaabed'),(18635,'15102',10,'98','98','2016-12-21 00:00:00','2016-12-20 16:47:42',61,1,'','DE',15518,1,3416.04,307.44,0,0,0,3723.48,'',1,0,'',1,'Zaabed'),(18636,'15103',10,'TM037','R051','2016-12-21 00:00:00','2016-12-20 16:52:57',61,1,'','DE',15519,1,365.4,32.89,0,0,0,398.29,'',10,0,'',1,'Zaabed'),(18637,'15104',10,'TM053','H003','2016-12-21 00:00:00','2016-12-20 16:59:24',61,1,'','DE',15520,1,7344.43,661,0,0,0,8005.43,'',10,0,'',1,'Zaabed'),(18638,'15105',10,'TM070','N019','2016-12-22 00:00:00','2016-12-21 08:45:15',61,1,'','DE',15521,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed'),(18639,'15106',10,'TM011','34','2016-12-22 00:00:00','2016-12-21 08:47:49',61,1,'','DE',15522,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18640,'15107',10,'TM011','34','2016-12-22 00:00:00','2016-12-21 08:49:12',61,1,'','DE',15523,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(18641,'15108',10,'TM074','P001','2016-12-22 00:00:00','2016-12-21 08:52:08',61,1,'','DE',15524,1,288.96,10.71,0,0,0,299.67,'',10,0,'',1,'Zaabed'),(18642,'15109',10,'TM020','R010','2016-12-22 00:00:00','2016-12-21 08:57:16',61,1,'','DE',15525,1,6228.8,560.59,0,0,0,6789.39,'',10,0,'',1,'Zaabed'),(18643,'15110',10,'TM074','P001','2016-12-22 00:00:00','2016-12-21 09:01:42',61,1,'','DE',15526,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18644,'15111',10,'TM092','T031','2016-12-22 00:00:00','2016-12-21 09:11:06',61,1,'','DE',15527,1,238.6,21.47,0,0,0,260.07,'',10,0,'',1,'Zaabed'),(18645,'15112',10,'TM092','T031','2016-12-22 00:00:00','2016-12-21 09:14:04',61,1,'','DE',15528,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18646,'15113',10,'TM020','R010','2016-12-22 00:00:00','2016-12-21 09:43:43',61,1,'','DE',15529,1,1631.6,146.84,0,0,0,1778.44,'',10,0,'',1,'Zaabed'),(18647,'15114',10,'TM020','R010','2016-12-22 00:00:00','2016-12-21 10:14:41',61,1,'','DE',15530,1,744,66.96,0,0,0,810.96,'',10,0,'',1,'Zaabed'),(18648,'15115',10,'TM070','N019','2016-12-22 00:00:00','2016-12-21 10:24:19',61,1,'','DE',15531,1,511.5,46.04,0,0,0,557.54,'',10,0,'',1,'Zaabed'),(18649,'15116',10,'TM031','70','2016-12-22 00:00:00','2016-12-21 10:40:46',61,1,'','DE',15532,1,1303.2,117.29,0,0,0,1420.49,'',10,0,'',1,'Zaabed'),(18650,'15117',10,'TM044','C008','2016-12-22 00:00:00','2016-12-21 10:42:59',61,1,'','DE',15533,1,960,86.4,0,0,0,1046.4,'',10,0,'',1,'Zaabed'),(18651,'15118',10,'H002','H002','2016-12-22 00:00:00','2016-12-21 10:51:22',61,1,'','DE',15534,1,562.5,50.63,0,0,0,613.13,'',10,0,'',1,'Zaabed'),(18652,'15119',10,'TM078','P017','2016-12-22 00:00:00','2016-12-21 10:58:21',61,1,'','DE',15535,1,229.61,13.01,0,0,0,242.62,'',10,0,'',1,'Zaabed'),(18653,'15120',10,'TM004','1','2016-12-22 00:00:00','2016-12-21 11:45:44',61,1,'','DE',15536,1,664.16,59.77,0,0,0,723.93,'',10,0,'',1,'Zaabed'),(18654,'15121',10,'TM054','H008','2016-12-22 00:00:00','2016-12-21 11:57:41',61,1,'','DE',15537,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,'Zaabed'),(18655,'15122',10,'TM092','T031','2016-12-22 00:00:00','2016-12-21 12:13:07',61,1,'','DE',15538,1,181.1,16.3,0,0,0,197.4,'',10,0,'',1,'Zaabed'),(18656,'15123',10,'TM102','44','2016-12-22 00:00:00','2016-12-21 12:26:30',61,1,'','DE',15539,1,248,22.32,0,0,0,270.32,'',10,0,'',1,'Zaabed'),(18657,'15124',10,'TM078','P017','2016-12-22 00:00:00','2016-12-21 13:02:04',61,1,'','DE',15540,1,258.5,10.71,0,0,0,269.21,'',10,0,'',1,'Zaabed'),(18658,'15125',10,'TM038','86','2016-12-22 00:00:00','2016-12-21 15:18:09',61,1,'','DE',15541,1,1090.25,98.12,0,0,0,1188.37,'',10,0,'',1,'Zaabed'),(18659,'2180',12,'H002','','2016-12-21 00:00:00','2016-12-21 15:48:36',61,1,'Cheque ','',0,1,-5471.11,0,0,0,0,-5471.11,'',0,0,'',1,''),(18660,'2181',12,'TM074','','2016-12-21 00:00:00','2016-12-21 16:14:01',61,1,'Cheque ','',0,1,-720.33,0,0,0,0,-720.33,'',0,0,'',1,''),(18661,'2182',12,'TM078','','2016-12-21 00:00:00','2016-12-21 16:15:20',61,1,'Cheque ','',0,1,-663.95,0,0,0,0,-663.95,'',0,0,'',1,''),(18662,'2183',12,'TM076','','2016-12-21 00:00:00','2016-12-21 16:19:42',61,1,'Cheque ','',0,1,-6331.08,0,0,0,0,-6331.08,'',0,0,'',1,''),(18663,'15126',10,'TM002','1','2016-12-23 00:00:00','2016-12-22 07:59:59',61,1,'','DE',15542,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(18664,'15127',10,'TM064','M011','2016-12-23 00:00:00','2016-12-22 09:00:45',61,1,'','DE',15543,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18665,'15128',10,'H002','H002','2016-12-23 00:00:00','2016-12-22 09:53:47',61,1,'','DE',15544,1,826.9,74.42,0,0,0,901.32,'',10,0,'',1,'Zaabed'),(18666,'15129',10,'TM014','42','2016-12-23 00:00:00','2016-12-22 10:24:57',61,1,'','DE',15545,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Zaabed'),(18667,'15130',10,'TM058','J012','2016-12-23 00:00:00','2016-12-22 11:00:35',61,1,'','DE',15546,1,377.19,33.95,0,0,0,411.14,'',10,0,'',1,'Zaabed'),(18668,'15131',10,'TM044','C008','2016-12-23 00:00:00','2016-12-22 11:45:25',61,1,'','DE',15547,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(18669,'15132',10,'101','101','2016-12-23 00:00:00','2016-12-22 12:23:37',61,1,'','DE',15548,1,1568.09,141.13,0,0,0,1709.22,'',1,0,'',1,'Zaabed'),(18670,'15133',10,'TM075','P002','2016-12-23 00:00:00','2016-12-22 12:32:11',61,1,'','DE',15549,1,1187.5,106.88,0,0,0,1294.38,'',10,0,'',1,'Zaabed'),(18671,'15134',10,'T030','T030','2016-12-23 00:00:00','2016-12-22 12:37:33',61,1,'','DE',15550,1,1660.2,149.42,0,0,0,1809.62,'',1,0,'',1,'Zaabed'),(18672,'15135',10,'TM096','W003','2016-12-23 00:00:00','2016-12-22 12:42:58',61,1,'','DE',15551,1,2184.4,196.6,0,0,0,2381,'',10,0,'',1,'Zaabed'),(18673,'15136',10,'TM096','W003','2016-12-23 00:00:00','2016-12-22 12:46:03',61,1,'','DE',15552,1,3634,327.06,0,0,0,3961.06,'',10,0,'',1,'Zaabed'),(18674,'15137',10,'TM096','W003','2016-12-23 00:00:00','2016-12-22 12:49:07',61,1,'','DE',15553,1,3897.74,350.8,0,0,0,4248.54,'',10,0,'',1,'Zaabed'),(18675,'15138',10,'TM030','7','2016-12-23 00:00:00','2016-12-22 14:05:18',61,1,'','DE',15554,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18676,'15139',10,'98','98','2016-12-23 00:00:00','2016-12-22 14:06:58',61,1,'','DE',15555,1,1558,140.22,0,0,0,1698.22,'',1,0,'',1,'Zaabed'),(18677,'15140',10,'TM051','F021','2016-12-23 00:00:00','2016-12-22 14:13:26',61,1,'','DE',15556,1,315.92,28.43,0,0,0,344.35,'',10,0,'',1,'Zaabed'),(18678,'15141',10,'TM089','S060','2016-12-23 00:00:00','2016-12-22 14:39:58',61,1,'','DE',15557,1,119,10.71,0,0,0,129.71,'',10,0,'',1,'Zaabed'),(18679,'15142',10,'H002','H002','2016-12-23 00:00:00','2016-12-22 15:57:28',61,1,'','DE',15558,1,173,15.57,0,0,0,188.57,'',10,0,'',1,'Zaabed'),(18680,'15143',10,'TM078','P017','2016-12-23 00:00:00','2016-12-22 17:06:45',61,1,'','DE',15559,1,878.46,62.96,0,0,0,941.42,'',10,0,'',1,'Zaabed'),(18681,'15144',10,'37','37','2016-12-24 00:00:00','2016-12-23 07:00:38',61,1,'','DE',15560,1,3890,350.1,0,0,0,4240.1,'',10,0,'',1,'Zaabed'),(18682,'15145',10,'TM020','R010','2016-12-24 00:00:00','2016-12-23 07:03:37',61,1,'','DE',15561,1,3786.4,340.78,0,0,0,4127.18,'',10,0,'',1,'Zaabed'),(18683,'15146',10,'TM091','T010','2016-12-24 00:00:00','2016-12-23 08:27:29',61,1,'','DE',15562,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18684,'15147',10,'TM074','P001','2016-12-24 00:00:00','2016-12-23 08:58:48',61,1,'','DE',15563,1,586.6,29.04,0,0,0,615.64,'',10,0,'',1,'Zaabed'),(18685,'15148',10,'TM013','41','2016-12-24 00:00:00','2016-12-23 10:20:26',61,1,'','DE',15564,1,2877.98,259.02,0,0,0,3137,'',10,0,'',1,'Zaabed'),(18686,'15149',10,'H002','H002','2016-12-24 00:00:00','2016-12-23 10:51:13',61,1,'','DE',15565,1,1463.98,131.76,0,0,0,1595.74,'',10,0,'',1,'Zaabed'),(18687,'15150',10,'TM092','T031','2016-12-24 00:00:00','2016-12-23 11:30:57',61,1,'','DE',15566,1,229.2,20.63,0,0,0,249.83,'',10,0,'',1,'Zaabed'),(18688,'2184',12,'TM091','','2016-12-23 00:00:00','2016-12-23 12:00:25',61,1,'Direct Credit ','',0,1,-1612.12,0,0,0,0,-1612.12,'',0,0,'',1,''),(18689,'15151',10,'TM078','P017','2016-12-24 00:00:00','2016-12-23 12:08:05',61,1,'','DE',15567,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18690,'15152',10,'TM087','S051','2016-12-24 00:00:00','2016-12-23 14:34:34',61,1,'','DE',15568,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(18691,'15153',10,'TM014','42','2016-12-24 00:00:00','2016-12-23 14:36:56',61,1,'','DE',15569,1,950,85.5,0,0,0,1035.5,'',10,0,'',1,'Zaabed'),(18692,'2185',12,'TM047','','2016-12-23 00:00:00','2016-12-23 16:09:23',61,1,'Cheque ','',0,1,-1213.98,0,0,0,0,-1213.98,'',0,0,'',1,''),(18693,'2186',12,'TM051','','2016-12-23 00:00:00','2016-12-23 16:11:43',61,1,'Cheque ','',0,1,-300.84,0,0,0,0,-300.84,'',0,0,'',1,''),(18694,'2187',12,'100','','2016-12-23 00:00:00','2016-12-23 16:12:41',61,1,'Cash ','',0,1,-377.35,0,0,0,0,-377.35,'',0,0,'',1,''),(18695,'2188',12,'TM054','','2016-12-23 00:00:00','2016-12-23 16:15:09',61,1,'Cheque ','',0,1,-1405.55,0,0,0,0,-1405.55,'',0,0,'',1,''),(18696,'2189',12,'TM054','','2016-12-23 00:00:00','2016-12-23 16:16:27',61,1,'Cheque ','',0,1,-1377.34,0,0,0,0,-1377.34,'',0,0,'',1,''),(18697,'2190',12,'TM037','','2016-12-23 00:00:00','2016-12-23 16:18:42',61,1,'Cheque ','',0,1,-2319.42,0,0,0,0,-2319.42,'',0,0,'',1,''),(18698,'2191',12,'TM076','','2016-12-23 00:00:00','2016-12-23 16:19:51',61,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(18699,'2192',12,'TM050','','2016-12-23 00:00:00','2016-12-23 16:23:43',61,1,'Cheque ','',0,1,-45313.85,0,0,0,0,-45313.85,'',0,0,'',1,''),(18700,'15154',10,'TM074','P001','2016-12-25 00:00:00','2016-12-24 07:28:40',61,1,'','DE',15570,1,27.82,0,0,0,0,27.82,'',10,0,'',1,'Zaabed'),(18701,'15155',10,'TM014','42','2016-12-25 00:00:00','2016-12-24 08:14:26',61,1,'','DE',15571,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18702,'15156',10,'H002','H002','2016-12-25 00:00:00','2016-12-24 09:00:41',61,1,'','DE',15572,1,78.75,7.09,0,0,0,85.84,'',10,0,'',1,'Zaabed'),(18703,'15157',10,'TM092','T031','2016-12-25 00:00:00','2016-12-24 10:27:12',61,1,'','DE',15573,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18704,'2193',12,'TM003','','2016-12-24 00:00:00','2016-12-24 12:20:05',61,1,'Direct Credit ','',0,1,-1031.85,0,0,0,0,-1031.85,'',0,0,'',1,''),(18705,'2194',12,'TM083','','2016-12-24 00:00:00','2016-12-24 12:23:29',61,1,'Cheque ','',0,1,-4760.48,0,0,0,0,-4760.48,'',0,0,'',1,''),(18706,'15158',10,'H002','H002','2016-12-25 00:00:00','2016-12-24 16:03:02',61,1,'','DE',15574,1,360.5,32.45,0,0,0,392.95,'',10,0,'',1,'Zaabed'),(18707,'15159',10,'TM044','C008','2016-12-29 00:00:00','2016-12-28 08:02:31',61,1,'','DE',15575,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18708,'15160',10,'TM072','O001','2016-12-29 00:00:00','2016-12-28 08:32:07',61,1,'','DE',15576,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(18709,'15161',10,'TM074','P001','2016-12-29 00:00:00','2016-12-28 08:37:30',61,1,'','DE',15577,1,74.61,4.01,0,0,0,78.62,'',10,0,'',1,'Zaabed'),(18710,'15162',10,'TM073','O004','2016-12-29 00:00:00','2016-12-28 10:03:56',61,1,'','DE',15578,1,3400,306,0,0,0,3706,'',10,0,'',1,'Zaabed'),(18711,'15163',10,'H002','H002','2016-12-29 00:00:00','2016-12-28 10:31:51',61,1,'','DE',15579,1,329.55,29.66,0,0,0,359.21,'',10,0,'',1,'Zaabed'),(18712,'15164',10,'TM053','H003','2016-12-29 00:00:00','2016-12-28 10:39:04',61,1,'','DE',15580,1,5065.03,455.85,0,0,0,5520.88,'',10,0,'',1,'Zaabed'),(18713,'15165',10,'TM068','N001','2016-12-29 00:00:00','2016-12-28 10:43:04',61,1,'','DE',15581,1,1917.58,172.58,0,0,0,2090.16,'',10,0,'',1,'Zaabed'),(18714,'15166',10,'TM054','H008','2016-12-29 00:00:00','2016-12-28 11:02:57',61,1,'','DE',15582,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(18715,'15167',10,'TM011','34','2016-12-29 00:00:00','2016-12-28 11:06:15',61,1,'','DE',15583,1,680.2,29.72,0,0,0,709.92,'',10,0,'',1,'Zaabed'),(18716,'15168',10,'TM012','35','2016-12-29 00:00:00','2016-12-28 11:10:27',61,1,'','DE',15584,1,3626.65,326.4,0,0,0,3953.05,'',10,0,'',1,'Zaabed'),(18717,'15169',10,'TM077','P008','2016-12-29 00:00:00','2016-12-28 11:21:07',61,0,'','DE',15585,1,5432.99,488.97,0,0,0,5449.33,'',10,0,'',1,'Zaabed'),(18718,'15170',10,'TM092','T031','2016-12-29 00:00:00','2016-12-28 12:56:21',61,1,'','DE',15586,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18719,'15171',10,'TM092','T031','2016-12-29 00:00:00','2016-12-28 12:57:24',61,1,'','DE',15587,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed'),(18720,'15172',10,'TM092','T031','2016-12-29 00:00:00','2016-12-28 12:58:50',61,1,'','DE',15588,1,138.6,12.47,0,0,0,151.07,'',10,0,'',1,'Zaabed'),(18721,'15173',10,'TM092','T031','2016-12-29 00:00:00','2016-12-28 13:00:06',61,1,'','DE',15589,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18722,'15174',10,'TM096','W003','2016-12-29 00:00:00','2016-12-28 14:13:47',61,1,'','DE',15590,1,3989.8,359.08,0,0,0,4348.88,'',10,0,'',1,'Zaabed'),(18723,'15175',10,'TM096','W003','2016-12-29 00:00:00','2016-12-28 14:18:27',61,1,'','DE',15591,1,3699,332.91,0,0,0,4031.91,'',10,0,'',1,'Zaabed'),(18724,'15176',10,'TM096','W003','2016-12-29 00:00:00','2016-12-28 14:23:25',61,1,'','DE',15592,1,3436.3,309.27,0,0,0,3745.57,'',10,0,'',1,'Zaabed'),(18725,'15177',10,'TM080','R031','2016-12-29 00:00:00','2016-12-28 14:59:25',61,1,'','DE',15593,1,986.51,88.79,0,0,0,1075.3,'',10,0,'',1,'Zaabed'),(18726,'15178',10,'TM061','M002','2016-12-29 00:00:00','2016-12-28 15:27:52',61,1,'','DE',15594,1,1901.63,171.15,0,0,0,2072.78,'',10,0,'',1,'Zaabed'),(18727,'15179',10,'TM037','R051','2016-12-29 00:00:00','2016-12-28 15:35:08',61,1,'','DE',15595,1,188,16.92,0,0,0,204.92,'',10,0,'',1,'Zaabed'),(18728,'15180',10,'TM061','M002','2016-12-29 00:00:00','2016-12-28 15:39:17',61,1,'','DE',15596,1,121.2,10.91,0,0,0,132.11,'',10,0,'',1,'Zaabed'),(18729,'15181',10,'TM062','M003','2016-12-29 00:00:00','2016-12-28 16:42:00',61,1,'','DE',15597,1,787.18,70.85,0,0,0,858.03,'',10,0,'',1,'Zaabed'),(18730,'15182',10,'T030','T030','2016-12-30 00:00:00','2016-12-29 07:14:41',61,1,'','DE',15598,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(18731,'15183',10,'TM004','1','2016-12-30 00:00:00','2016-12-29 07:36:26',61,1,'','DE',15599,1,263.9,23.75,0,0,0,287.65,'',10,0,'',1,'Zaabed'),(18732,'15184',10,'TM058','J012','2016-12-30 00:00:00','2016-12-29 07:58:25',61,1,'','DE',15600,1,533.97,48.06,0,0,0,582.03,'',10,0,'',1,'Zaabed'),(18733,'15185',10,'TM074','P001','2016-12-30 00:00:00','2016-12-29 08:01:22',61,1,'','DE',15601,1,307.45,20.02,0,0,0,327.47,'',10,0,'',1,'Zaabed'),(18734,'15186',10,'TM044','C008','2016-12-30 00:00:00','2016-12-29 08:04:18',61,1,'','DE',15602,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(18735,'15187',10,'TM078','P017','2016-12-30 00:00:00','2016-12-29 08:35:39',61,1,'','DE',15603,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(18736,'15188',10,'TM078','P017','2016-12-30 00:00:00','2016-12-29 08:38:31',61,1,'','DE',15604,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18737,'15189',10,'TM075','P002','2016-12-30 00:00:00','2016-12-29 08:43:06',61,1,'','DE',15605,1,1820,163.8,0,0,0,1983.8,'',10,0,'',1,'Zaabed'),(18738,'15190',10,'H002','H002','2016-12-30 00:00:00','2016-12-29 08:59:55',61,1,'','DE',15606,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(18739,'15191',10,'TM014','42','2016-12-30 00:00:00','2016-12-29 09:54:03',61,1,'','DE',15607,1,235.2,21.17,0,0,0,256.37,'',10,0,'',1,'Zaabed'),(18740,'15192',10,'K008','K008','2016-12-30 00:00:00','2016-12-29 10:17:52',61,1,'','DE',15608,1,293.75,26.44,0,0,0,320.19,'',1,0,'',1,'Zaabed'),(18741,'15193',10,'TM054','H008','2016-12-30 00:00:00','2016-12-29 10:21:57',61,1,'','DE',15609,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed'),(18742,'15194',10,'TM014','42','2016-12-30 00:00:00','2016-12-29 10:54:14',61,1,'','DE',15610,1,61.25,5.51,0,0,0,66.76,'',10,0,'',1,'Zaabed'),(18743,'15195',10,'T030','T030','2016-12-30 00:00:00','2016-12-29 11:17:37',61,1,'','DE',15611,1,273.75,24.64,0,0,0,298.39,'',1,0,'',1,'Zaabed'),(18744,'15196',10,'TM087','S051','2016-12-30 00:00:00','2016-12-29 13:16:24',61,1,'','DE',15612,1,163.5,14.72,0,0,0,178.22,'',10,0,'',1,'Zaabed'),(18745,'15197',10,'TM088','S052','2016-12-30 00:00:00','2016-12-29 13:57:50',61,1,'','DE',15613,1,1757.25,158.15,0,0,0,1915.4,'',10,0,'',1,'Zaabed'),(18746,'15198',10,'M020','M020','2016-12-30 00:00:00','2016-12-29 13:59:29',61,1,'','DE',15614,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(18747,'15199',10,'T030','T030','2016-12-30 00:00:00','2016-12-29 14:48:53',61,1,'','DE',15615,1,505,45.45,0,0,0,550.45,'',1,0,'',1,'Zaabed'),(18748,'15200',10,'TM077','P008','2016-12-30 00:00:00','2016-12-29 16:06:55',61,0,'','DE',15616,1,494.8,44.53,0,0,0,0,'',10,0,'',1,'Zaabed'),(18749,'15201',10,'TM053','H003','2016-12-30 00:00:00','2016-12-29 16:14:01',61,1,'','DE',15617,1,684.71,61.62,0,0,0,746.33,'',10,0,'',1,'Zaabed'),(18750,'15202',10,'TM013','41','2016-12-31 00:00:00','2016-12-30 07:24:11',61,1,'','DE',15618,1,186,16.74,0,0,0,202.74,'',10,0,'',1,'Zaabed'),(18751,'15203',10,'TM091','T010','2016-12-31 00:00:00','2016-12-30 07:26:53',61,1,'','DE',15619,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18752,'15204',10,'TM046','C010','2016-12-31 00:00:00','2016-12-30 07:30:19',61,1,'','DE',15620,1,3174,285.66,0,0,0,3459.66,'',10,0,'',1,'Zaabed'),(18753,'15205',10,'TM035','M20','2016-12-31 00:00:00','2016-12-30 07:33:29',61,1,'','DE',15621,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(18754,'15206',10,'TM078','P017','2016-12-31 00:00:00','2016-12-30 08:41:13',61,1,'','DE',15622,1,223.75,12.49,0,0,0,236.24,'',10,0,'',1,'Zaabed'),(18755,'15207',10,'TM074','P001','2016-12-31 00:00:00','2016-12-30 09:24:39',61,1,'','DE',15623,1,318.39,15.69,0,0,0,334.08,'',10,0,'',1,'Zaabed'),(18756,'15208',10,'TM084','S017','2016-12-31 00:00:00','2016-12-30 09:28:18',61,1,'','DE',15624,1,261.8,23.56,0,0,0,285.36,'',10,0,'',1,'Zaabed'),(18757,'15209',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 09:47:45',61,1,'','DE',15625,1,2625.6,236.3,0,0,0,2861.9,'',10,0,'',1,'Zaabed'),(18758,'15210',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 09:52:17',61,1,'','DE',15626,1,297.3,26.76,0,0,0,324.06,'',10,0,'',1,'Zaabed'),(18759,'15211',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 09:55:23',61,1,'','DE',15627,1,210.54,18.95,0,0,0,229.49,'',10,0,'',1,'Zaabed'),(18760,'15212',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 10:03:51',61,1,'','DE',15628,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed'),(18761,'15213',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 10:08:17',61,1,'','DE',15629,1,877.2,78.95,0,0,0,956.15,'',10,0,'',1,'Zaabed'),(18762,'15214',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 10:18:25',61,1,'','DE',15630,1,3945.3,355.08,0,0,0,4300.38,'',10,0,'',1,'Zaabed'),(18763,'15215',10,'72','S090','2016-12-31 00:00:00','2016-12-30 10:59:43',61,1,'','DE',15631,1,1540.4,138.64,0,0,0,1679.04,'',10,0,'',1,'Zaabed'),(18764,'15216',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 11:06:58',61,1,'','DE',15632,1,2625,236.25,0,0,0,2861.25,'',10,0,'',1,'Zaabed'),(18765,'15217',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 11:16:39',61,1,'','DE',15633,1,251.43,22.63,0,0,0,274.06,'',10,0,'',1,'Zaabed'),(18766,'15218',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 11:19:39',61,1,'','DE',15634,1,232.05,20.88,0,0,0,252.93,'',10,0,'',1,'Zaabed'),(18767,'15219',10,'TM020','R010','2016-12-31 00:00:00','2016-12-30 11:25:37',61,1,'','DE',15635,1,280.6,25.25,0,0,0,305.85,'',10,0,'',1,'Zaabed'),(18768,'15220',10,'TM065','M014','2016-12-31 00:00:00','2016-12-30 11:48:57',61,1,'','DE',15636,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed'),(18769,'15221',10,'TM006','1','2016-12-31 00:00:00','2016-12-30 12:05:32',61,1,'','DE',15637,1,2388,214.92,0,0,0,2602.92,'',10,0,'',1,'Zaabed'),(18770,'15222',10,'TM058','J012','2016-12-31 00:00:00','2016-12-30 14:51:26',61,1,'','DE',15638,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18771,'15223',10,'H002','H002','2016-12-31 00:00:00','2016-12-30 14:57:29',61,1,'','DE',15639,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18772,'15224',10,'TM074','P001','2017-01-01 00:00:00','2016-12-31 07:35:48',62,1,'','DE',15640,1,80.67,0,0,0,0,80.67,'',10,0,'',1,'Zaabed'),(18773,'15225',10,'TM058','J012','2017-01-01 00:00:00','2016-12-31 09:44:25',62,1,'','DE',15641,1,312.5,28.13,0,0,0,340.63,'',10,0,'',1,'Zaabed'),(18774,'15226',10,'TM074','P001','2017-01-01 00:00:00','2016-12-31 11:24:16',62,1,'','DE',15642,1,738.95,66.51,0,0,0,805.46,'',10,0,'',1,'Zaabed'),(18775,'15227',10,'71','L025','2017-01-01 00:00:00','2016-12-31 12:24:25',62,1,'','DE',15643,1,5210.19,468.92,0,0,0,5679.11,'',10,0,'',1,'Zaabed'),(18776,'15228',10,'TM086','S035','2017-01-01 00:00:00','2016-12-31 14:08:25',62,1,'','DE',15644,1,279.09,25.12,0,0,0,304.21,'',10,0,'',1,'Feroz Ali'),(18777,'15229',10,'TM092','T031','2017-01-04 00:00:00','2017-01-03 07:35:27',62,1,'','DE',15645,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(18778,'15230',10,'TM080','R031','2017-01-04 00:00:00','2017-01-03 07:40:31',62,1,'','DE',15646,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18779,'15231',10,'TM014','42','2017-01-04 00:00:00','2017-01-03 07:41:55',62,1,'','DE',15647,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(18780,'2195',12,'TM013','','2017-01-03 00:00:00','2017-01-03 09:12:36',62,1,'Cheque ','',0,1,-1325.4,0,0,0,0,-1325.4,'',0,0,'',1,''),(18781,'2196',12,'F005','','2017-01-03 00:00:00','2017-01-03 09:14:24',62,1,'Direct Credit ','',0,1,-2799.36,0,0,0,0,-2799.36,'',0,0,'',1,''),(18782,'2197',12,'N011','','2017-01-03 00:00:00','2017-01-03 09:15:27',62,1,'Direct Credit ','',0,1,-1352.17,0,0,0,0,-1352.17,'',0,0,'',1,''),(18783,'15232',10,'TM072','O001','2017-01-04 00:00:00','2017-01-03 09:15:39',62,1,'','DE',15648,1,2848,256.32,0,0,0,3104.32,'',10,0,'',1,'Zaabed'),(18784,'2198',12,'TM070','','2017-01-03 00:00:00','2017-01-03 09:16:32',62,1,'Direct Credit ','',0,1,-16251.19,0,0,0,0,-16251.19,'',0,0,'',1,''),(18785,'15233',10,'TM044','C008','2017-01-04 00:00:00','2017-01-03 09:18:16',62,1,'','DE',15649,1,601.7,54.15,0,0,0,655.85,'',10,0,'',1,'Zaabed'),(18786,'2199',12,'TM062','','2017-01-03 00:00:00','2017-01-03 10:21:02',62,1,'Direct Credit ','',0,1,-1713.25,0,0,0,0,-1713.25,'',0,0,'',1,''),(18787,'15234',10,'TM044','C008','2017-01-04 00:00:00','2017-01-03 10:21:55',62,1,'','DE',15650,1,386.78,34.81,0,0,0,421.59,'',10,0,'',1,'Zaabed'),(18788,'2200',12,'TM096','','2017-01-03 00:00:00','2017-01-03 10:24:25',62,1,'Cheque ','',0,1,-42122.79,0,0,0,0,-42122.79,'',0,0,'',1,''),(18789,'15235',10,'48','48','2017-01-04 00:00:00','2017-01-03 10:24:44',62,1,'','DE',15651,1,505.78,45.52,0,0,0,551.3,'',10,0,'',1,'Zaabed'),(18790,'2201',12,'TM076','','2017-01-03 00:00:00','2017-01-03 10:25:39',62,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(18791,'15236',10,'TM080','R031','2017-01-04 00:00:00','2017-01-03 10:36:23',62,1,'','DE',15652,1,1336,120.24,0,0,0,1456.24,'',10,0,'',1,'Zaabed'),(18792,'15237',10,'TM058','J012','2017-01-04 00:00:00','2017-01-03 10:54:58',62,1,'','DE',15653,1,358.05,32.22,0,0,0,390.27,'',10,0,'',1,'Zaabed'),(18793,'15238',10,'H002','H002','2017-01-04 00:00:00','2017-01-03 10:57:00',62,1,'','DE',15654,1,276.5,24.89,0,0,0,301.39,'',10,0,'',1,'Zaabed'),(18794,'15239',10,'TM011','34','2017-01-04 00:00:00','2017-01-03 11:01:10',62,1,'','DE',15655,1,380.2,29.72,0,0,0,409.92,'',10,0,'',1,'Zaabed'),(18795,'15240',10,'TM011','34','2017-01-04 00:00:00','2017-01-03 11:32:16',62,1,'','DE',15656,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(18796,'15241',10,'101','101','2017-01-04 00:00:00','2017-01-03 11:43:11',62,1,'','DE',15657,1,4415.65,397.41,0,0,0,4813.06,'',1,0,'',1,'Zaabed'),(18797,'15242',10,'T030','T030','2017-01-04 00:00:00','2017-01-03 11:48:46',62,1,'','DE',15658,1,1749.25,157.43,0,0,0,1906.68,'',1,0,'',1,'Zaabed'),(18798,'15243',10,'TM061','M002','2017-01-04 00:00:00','2017-01-03 12:35:53',62,1,'','DE',15659,1,1350,121.5,0,0,0,1471.5,'',10,0,'',1,'Zaabed'),(18799,'15244',10,'TM096','W003','2017-01-04 00:00:00','2017-01-03 13:07:55',62,1,'','DE',15660,1,2557.1,230.14,0,0,0,2787.24,'',10,0,'',1,'Zaabed'),(18800,'15245',10,'TM096','W003','2017-01-04 00:00:00','2017-01-03 13:09:30',62,1,'','DE',15661,1,2076.57,186.89,0,0,0,2263.46,'',10,0,'',1,'Zaabed'),(18801,'15246',10,'TM096','W003','2017-01-04 00:00:00','2017-01-03 13:11:53',62,1,'','DE',15662,1,3362,302.58,0,0,0,3664.58,'',10,0,'',1,'Zaabed'),(18802,'15247',10,'TM068','N001','2017-01-04 00:00:00','2017-01-03 13:32:54',62,1,'','DE',15663,1,2038.46,183.46,0,0,0,2221.92,'',10,0,'',1,'Zaabed'),(18803,'15248',10,'TM075','P002','2017-01-04 00:00:00','2017-01-03 14:21:13',62,1,'','DE',15664,1,3350,301.5,0,0,0,3651.5,'',10,0,'',1,'Zaabed'),(18804,'15249',10,'101','101','2017-01-04 00:00:00','2017-01-03 14:25:09',62,1,'','DE',15665,1,1546.74,139.21,0,0,0,1685.95,'',1,0,'',1,'Zaabed'),(18805,'15250',10,'112','112','2017-01-04 00:00:00','2017-01-03 14:28:54',62,1,'','DE',15666,1,4882.47,439.42,0,0,0,5321.89,'',1,0,'',1,'Zaabed'),(18806,'15251',10,'TM073','O004','2017-01-04 00:00:00','2017-01-03 15:19:42',62,1,'','DE',15667,1,3370,303.3,0,0,0,3673.3,'',10,0,'',1,'Zaabed'),(18807,'15252',10,'TM053','H003','2017-01-04 00:00:00','2017-01-03 15:46:37',62,1,'','DE',15668,1,5150.64,463.56,0,0,0,5614.2,'',10,0,'',1,'Zaabed'),(18808,'15253',10,'TM012','35','2017-01-04 00:00:00','2017-01-03 15:55:57',62,1,'','DE',15669,1,1684.57,151.61,0,0,0,1836.18,'',10,0,'',1,'Zaabed'),(18809,'15254',10,'TM065','M014','2017-01-04 00:00:00','2017-01-03 16:16:11',62,1,'','DE',15670,1,2039,0,0,0,0,2039,'',10,0,'',1,'Zaabed'),(18810,'15255',10,'TM070','N019','2017-01-05 00:00:00','2017-01-04 09:19:00',62,1,'','DE',15671,1,1368,123.12,0,0,0,1491.12,'',10,0,'',1,'Zaabed'),(18811,'15256',10,'TM064','M011','2017-01-05 00:00:00','2017-01-04 09:20:56',62,1,'','DE',15672,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18812,'15257',10,'H002','H002','2017-01-05 00:00:00','2017-01-04 09:22:10',62,1,'','DE',15673,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(18813,'15258',10,'112','112','2017-01-05 00:00:00','2017-01-04 09:40:50',62,0,'','DE',15674,1,4550.95,409.59,0,0,0,0,'',1,0,'',1,'Zaabed'),(18814,'15259',10,'TM002','1','2017-01-05 00:00:00','2017-01-04 10:34:06',62,1,'','DE',15675,1,945,85.05,0,0,0,1030.05,'',10,0,'',1,'Zaabed'),(18815,'15260',10,'TM078','P017','2017-01-05 00:00:00','2017-01-04 10:35:54',62,1,'','DE',15676,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed'),(18816,'15261',10,'TM087','S051','2017-01-06 00:00:00','2017-01-05 07:51:03',62,1,'','DE',15677,1,563.9,50.75,0,0,0,614.65,'',10,0,'',1,'Zaabed'),(18817,'15262',10,'TM074','P001','2017-01-06 00:00:00','2017-01-05 07:56:44',62,1,'','DE',15678,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(18818,'1120',11,'98','98','2017-01-05 00:00:00','2017-01-05 08:19:56',62,1,'Inv-14619','DE',15029,1,-5696.1,-512.65,0,0,0,-6208.75,'Replaced by Invoice 14620',0,0,'',1,''),(18819,'1121',11,'TM058','J012','2017-01-05 00:00:00','2017-01-05 08:21:58',62,1,'Inv-15222','DE',15638,1,-500,-45,0,0,0,-545,'Wrongly invoices to Jacks instead should have been Holdy Inn',0,0,'',1,''),(18820,'1122',11,'TM070','N019','2017-01-05 00:00:00','2017-01-05 08:24:43',62,1,'Inv-15115','DE',15531,1,-511.5,-46.04,0,0,0,-557.54,'Goods returned ',0,0,'',1,''),(18821,'1123',11,'TM006','1','2017-01-05 00:00:00','2017-01-05 08:29:22',62,1,'Inv-14887','DE',15300,1,-2122.68,-191.04,0,0,0,-2313.72,'',0,0,'',1,''),(18822,'1124',11,'TM038','86','2017-01-05 00:00:00','2017-01-05 08:30:59',62,1,'Inv-15125','DE',15541,1,-1090.25,-98.12,0,0,0,-1188.37,'',0,0,'',1,''),(18823,'1125',11,'72','S090','2017-01-05 00:00:00','2017-01-05 08:32:01',62,1,'Inv-15049','DE',15465,1,-1779,-160.11,0,0,0,-1939.11,'',0,0,'',1,''),(18824,'15263',10,'TM044','C008','2017-01-06 00:00:00','2017-01-05 08:32:54',62,1,'','DE',15679,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(18825,'1126',11,'TM023','S054','2017-01-05 00:00:00','2017-01-05 08:34:19',62,1,'Inv-15008','DE',15423,1,-21643.75,-1947.94,0,0,0,-23591.69,'',0,0,'',1,''),(18826,'1127',11,'TM011','34','2017-01-05 00:00:00','2017-01-05 08:36:47',62,1,'Inv-15085','DE',15501,1,-495.1,-44.56,0,0,0,-539.66,'',0,0,'',1,''),(18827,'1128',11,'TM080','R031','2017-01-05 00:00:00','2017-01-05 08:42:44',62,1,'Inv-15045','DE',15461,1,-281.6,-25.34,0,0,0,-306.94,'',0,0,'',1,''),(18828,'1129',11,'TM020','R010','2017-01-05 00:00:00','2017-01-05 08:44:51',62,1,'Inv-15050','DE',15466,1,-2703.6,-243.32,0,0,0,-2946.92,'',0,0,'',1,''),(18829,'1130',11,'TM046','C010','2017-01-05 00:00:00','2017-01-05 08:48:00',62,1,'Inv-14975','DE',15389,1,-1823,-164.07,0,0,0,-1987.07,'',0,0,'',1,''),(18830,'1131',11,'TM077','P008','2017-01-05 00:00:00','2017-01-05 08:52:37',62,1,'Inv-14982','DE',15396,1,-220,-19.8,0,0,0,-239.8,'',0,0,'',1,''),(18831,'15264',10,'TM014','42','2017-01-06 00:00:00','2017-01-05 09:23:42',62,1,'','DE',15680,1,495.36,44.58,0,0,0,539.94,'',10,0,'',1,'Zaabed'),(18832,'1132',11,'112','112','2017-01-05 00:00:00','2017-01-05 09:26:56',62,1,'Inv-15250','DE',15666,1,-4882.47,-439.42,0,0,0,-5321.89,'',0,0,'',1,''),(18833,'15265',10,'TM013','41','2017-01-06 00:00:00','2017-01-05 10:58:03',62,1,'','DE',15681,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed'),(18834,'15266',10,'TM013','41','2017-01-06 00:00:00','2017-01-05 11:00:08',62,1,'','DE',15682,1,723.41,65.11,0,0,0,788.52,'',10,0,'',1,'Zaabed'),(18835,'15267',10,'M020','M020','2017-01-06 00:00:00','2017-01-05 11:04:13',62,1,'','DE',15683,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(18836,'15268',10,'TM030','7','2017-01-06 00:00:00','2017-01-05 11:22:44',62,1,'','DE',15684,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed'),(18837,'15269',10,'TM092','T031','2017-01-06 00:00:00','2017-01-05 13:39:15',62,1,'','DE',15685,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18838,'15270',10,'TM088','S052','2017-01-06 00:00:00','2017-01-05 14:40:56',62,1,'','DE',15686,1,1628.63,146.58,0,0,0,1775.21,'',10,0,'',1,'Zaabed'),(18839,'15271',10,'TM058','J012','2017-01-06 00:00:00','2017-01-05 14:42:18',62,1,'','DE',15687,1,650.76,58.57,0,0,0,709.33,'',10,0,'',1,'Zaabed'),(18840,'15272',10,'TM030','7','2017-01-06 00:00:00','2017-01-05 14:45:36',62,1,'','DE',15688,1,514.56,46.31,0,0,0,560.87,'',10,0,'',1,'Zaabed'),(18841,'15273',10,'T030','T030','2017-01-06 00:00:00','2017-01-05 14:49:32',62,1,'','DE',15689,1,1051.75,94.66,0,0,0,1146.41,'',1,0,'',1,'Zaabed'),(18842,'15274',10,'101','101','2017-01-06 00:00:00','2017-01-05 14:51:51',62,1,'','DE',15690,1,4674.15,420.67,0,0,0,5094.82,'',1,0,'',1,'Zaabed'),(18843,'15275',10,'TM062','M003','2017-01-06 00:00:00','2017-01-05 15:06:17',62,1,'','DE',15691,1,591.38,53.22,0,0,0,644.6,'',10,0,'',1,'Zaabed'),(18844,'15276',10,'TM077','P008','2017-01-06 00:00:00','2017-01-05 15:08:26',62,0,'','DE',15692,1,589.6,53.06,0,0,0,0,'',10,0,'',1,'Zaabed'),(18845,'15277',10,'TM052','G010','2017-01-06 00:00:00','2017-01-05 16:05:36',62,1,'','DE',15693,1,310.4,27.94,0,0,0,338.34,'',10,0,'',1,'Zaabed'),(18846,'15278',10,'N011','N011','2017-01-06 00:00:00','2017-01-05 16:07:51',62,1,'','DE',15694,1,756,68.04,0,0,0,824.04,'',10,0,'',1,'Zaabed'),(18847,'15279',10,'TM078','P017','2017-01-07 00:00:00','2017-01-06 08:43:51',62,1,'','DE',15695,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18848,'15280',10,'TM044','C008','2017-01-07 00:00:00','2017-01-06 09:08:53',62,1,'','DE',15696,1,695.53,62.6,0,0,0,758.13,'',10,0,'',1,'Zaabed'),(18849,'15281',10,'TM014','42','2017-01-07 00:00:00','2017-01-06 09:22:15',62,1,'','DE',15697,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(18850,'2202',12,'TM011','','2017-01-06 00:00:00','2017-01-06 09:38:47',62,1,'Cheque ','',0,1,-5229.79,0,0,0,0,-5229.79,'',0,0,'',1,''),(18851,'15282',10,'TM074','P001','2017-01-07 00:00:00','2017-01-06 09:41:39',62,1,'','DE',15698,1,344.21,18.45,0,0,0,362.66,'',10,0,'',1,'Zaabed'),(18852,'15283',10,'H002','H002','2017-01-07 00:00:00','2017-01-06 10:00:20',62,1,'','DE',15699,1,503.3,45.3,0,0,0,548.6,'',10,0,'',1,'Zaabed'),(18853,'15284',10,'TM091','T010','2017-01-07 00:00:00','2017-01-06 10:03:16',62,1,'','DE',15700,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18854,'2203',12,'TM088','','2017-01-06 00:00:00','2017-01-06 10:03:51',62,1,'Cheque ','',0,1,-2572.13,0,0,0,0,-2572.13,'',0,0,'',1,''),(18855,'2204',12,'TM002','','2017-01-06 00:00:00','2017-01-06 10:06:09',62,1,'Cheque ','',0,1,-1111.8,0,0,0,0,-1111.8,'',0,0,'',1,''),(18856,'2205',12,'TM002','','2017-01-06 00:00:00','2017-01-06 10:06:55',62,1,'Cheque ','',0,1,-1645.9,0,0,0,0,-1645.9,'',0,0,'',1,''),(18857,'2206',12,'T030','','2017-01-06 00:00:00','2017-01-06 10:07:54',62,1,'Cheque ','',0,1,-10863.76,0,0,0,0,-10863.76,'',0,0,'',1,''),(18858,'15285',10,'TM054','H008','2017-01-07 00:00:00','2017-01-06 10:08:20',62,1,'','DE',15701,1,303.3,27.3,0,0,0,330.6,'',10,0,'',1,'Zaabed'),(18859,'2207',12,'TM076','','2017-01-06 00:00:00','2017-01-06 10:11:28',62,1,'Cheque ','',0,1,-11221.55,0,0,0,0,-11221.55,'',0,0,'',1,''),(18860,'2208',12,'TM076','','2017-01-06 00:00:00','2017-01-06 10:13:20',62,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(18861,'2209',12,'TM009','','2017-01-06 00:00:00','2017-01-06 10:14:40',62,1,'Cheque ','',0,1,-2354.4,0,0,0,0,-2354.4,'',0,0,'',1,''),(18862,'2210',12,'TM046','','2017-01-06 00:00:00','2017-01-06 10:16:01',62,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(18863,'15286',10,'TM020','R010','2017-01-07 00:00:00','2017-01-06 11:13:16',62,1,'','DE',15702,1,1099.4,98.95,0,0,0,1198.35,'',10,0,'',1,'Zaabed'),(18864,'2211',12,'TM075','','2017-01-06 00:00:00','2017-01-06 11:20:21',62,1,'Direct Credit ','',0,1,-34539.66,0,0,0,0,-34539.66,'',0,0,'',1,''),(18865,'2212',12,'72','','2017-01-06 00:00:00','2017-01-06 11:21:31',62,1,'Direct Credit ','',0,1,-1137,0,0,0,0,-1137,'',0,0,'',1,''),(18866,'2213',12,'TM030','','2017-01-06 00:00:00','2017-01-06 11:23:04',62,1,'Direct Credit ','',0,1,-3311.5,0,0,0,0,-3311.5,'',0,0,'',1,''),(18867,'2214',12,'TM080','','2017-01-06 00:00:00','2017-01-06 11:24:41',62,1,'Direct Credit ','',0,1,-9025.83,0,0,0,0,-9025.83,'',0,0,'',1,''),(18868,'2215',12,'TM021','','2017-01-06 00:00:00','2017-01-06 11:26:00',62,1,'Direct Credit ','',0,1,-442.54,0,0,0,0,-442.54,'',0,0,'',1,''),(18869,'2216',12,'TM035','','2017-01-06 00:00:00','2017-01-06 11:32:24',62,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(18870,'15287',10,'TM102','44','2017-01-08 00:00:00','2017-01-07 07:42:07',62,1,'','DE',15703,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Zaabed'),(18871,'15288',10,'TM074','P001','2017-01-08 00:00:00','2017-01-07 07:46:30',62,1,'','DE',15704,1,46.88,0,0,0,0,46.88,'',10,0,'',1,'Zaabed'),(18872,'15289',10,'TM077','P008','2017-01-08 00:00:00','2017-01-07 09:19:08',62,0,'','DE',15705,1,1399.83,111.58,0,0,0,0,'',10,0,'',1,'Zaabed'),(18873,'15290',10,'TM074','P001','2017-01-08 00:00:00','2017-01-07 09:23:20',62,1,'','DE',15706,1,707.35,47.66,0,0,0,755.01,'',10,0,'',1,'Zaabed'),(18874,'2217',12,'TM078','','2017-01-07 00:00:00','2017-01-07 11:19:57',62,1,'Cheque ','',0,1,-1100.4,0,0,0,0,-1100.4,'',0,0,'',1,''),(18875,'2218',12,'TM074','','2017-01-07 00:00:00','2017-01-07 11:21:17',62,1,'Cheque ','',0,1,-85,0,0,0,0,-85,'',0,0,'',1,''),(18876,'2219',12,'TM095','','2017-01-07 00:00:00','2017-01-07 11:22:21',62,1,'Cheque ','',0,1,-222.28,0,0,0,0,-222.28,'',0,0,'',1,''),(18877,'2220',12,'TM078','','2017-01-07 00:00:00','2017-01-07 12:10:02',62,1,'Cheque ','',0,1,-3433.99,0,0,0,0,-3433.99,'',0,0,'',1,''),(18878,'2221',12,'TM074','','2017-01-07 00:00:00','2017-01-07 12:12:09',62,1,'Cheque ','',0,1,-3578.66,0,0,0,0,-3578.66,'',0,0,'',1,''),(18879,'2222',12,'TM076','','2017-01-07 00:00:00','2017-01-07 12:19:15',62,1,'Cheque ','',0,1,-11836.16,0,0,0,0,-11836.16,'',0,0,'',1,''),(18880,'2223',12,'98','','2017-01-07 00:00:00','2017-01-07 12:24:26',62,1,'Cheque ','',0,1,-60937.59,0,0,0,0,-60937.59,'',0,0,'',1,''),(18881,'2224',12,'108','','2017-01-07 00:00:00','2017-01-07 12:27:20',62,1,'Cash ','',0,1,-1586.91,0,0,0,0,-1586.91,'',0,0,'',1,''),(18882,'2225',12,'M020','','2017-01-07 00:00:00','2017-01-07 12:28:24',62,1,'Cheque ','',0,1,-2903.21,0,0,0,0,-2903.21,'',0,0,'',1,''),(18883,'15291',10,'TM078','P017','2017-01-10 00:00:00','2017-01-09 08:33:07',62,1,'','DE',15707,1,156.85,14.12,0,0,0,170.97,'',10,0,'',1,'Zaabed'),(18884,'15292',10,'TM044','C008','2017-01-10 00:00:00','2017-01-09 09:54:39',62,1,'','DE',15708,1,541.75,48.76,0,0,0,590.51,'',10,0,'',1,'Zaabed'),(18885,'15293',10,'TM074','P001','2017-01-10 00:00:00','2017-01-09 10:01:42',62,1,'','DE',15709,1,189.35,6.69,0,0,0,196.04,'',10,0,'',1,'Zaabed'),(18886,'15294',10,'TM014','42','2017-01-10 00:00:00','2017-01-09 10:26:46',62,1,'','DE',15710,1,59.5,5.36,0,0,0,64.86,'',10,0,'',1,'Zaabed'),(18887,'15295',10,'K008','K008','2017-01-10 00:00:00','2017-01-09 10:35:17',62,1,'','DE',15711,1,293.75,26.44,0,0,0,320.19,'',1,0,'',1,'Zaabed'),(18888,'15296',10,'TM011','34','2017-01-10 00:00:00','2017-01-09 11:07:46',62,1,'','DE',15713,1,660.2,29.72,0,0,0,689.92,'',10,0,'',1,'Zaabed'),(18889,'15297',10,'72','S090','2017-01-10 00:00:00','2017-01-09 11:35:32',62,1,'','DE',15714,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(18890,'15298',10,'72','S090','2017-01-10 00:00:00','2017-01-09 11:40:10',62,1,'','DE',15716,1,967.8,87.1,0,0,0,1054.9,'',10,0,'',1,'Zaabed'),(18891,'15299',10,'TM035','M20','2017-01-10 00:00:00','2017-01-09 11:52:16',62,0,'','DE',15717,1,450,40.5,0,0,0,490.3,'',1,0,'',1,'Zaabed'),(18892,'15300',10,'TM087','S051','2017-01-10 00:00:00','2017-01-09 12:05:51',62,1,'','DE',15718,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(18893,'15301',10,'N011','N011','2017-01-10 00:00:00','2017-01-09 12:33:55',62,1,'','DE',15719,1,715.5,64.4,0,0,0,779.9,'',10,0,'',1,'Zaabed'),(18894,'15302',10,'TM068','N001','2017-01-10 00:00:00','2017-01-09 13:11:52',62,1,'','DE',15720,1,1830.21,164.72,0,0,0,1994.93,'',10,0,'',1,'Zaabed'),(18895,'15303',10,'TM023','S054','2017-01-10 00:00:00','2017-01-09 13:22:51',62,1,'','DE',15721,1,9797.76,881.8,0,0,0,10679.56,'',10,0,'',1,'Zaabed'),(18896,'15304',10,'TM079','R008','2017-01-10 00:00:00','2017-01-09 13:25:51',62,1,'','DE',15722,1,0,0,0,0,0,0,'',10,0,'',1,'Zaabed'),(18897,'15305',10,'TM079','R008','2017-01-10 00:00:00','2017-01-09 13:28:24',62,1,'','DE',15723,1,11358.22,1022.24,0,0,0,12380.46,'',10,0,'',1,'Zaabed'),(18898,'1133',11,'TM078','P017','2017-01-09 00:00:00','2017-01-09 13:41:43',62,1,'Inv-15291','DE',15707,1,-156.85,-14.12,0,0,0,-170.97,'wrong invoicing ',0,0,'',1,''),(18899,'15306',10,'TM092','T031','2017-01-10 00:00:00','2017-01-09 13:53:02',62,1,'','DE',15725,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(18900,'15307',10,'TM092','T031','2017-01-10 00:00:00','2017-01-09 13:57:03',62,1,'','DE',15726,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(18901,'15308',10,'TM076','P005','2017-01-10 00:00:00','2017-01-09 14:19:36',62,1,'','DE',15727,1,23487.78,2113.9,0,0,0,25601.68,'',10,0,'',1,'Zaabed'),(18902,'15309',10,'TM058','J012','2017-01-10 00:00:00','2017-01-09 15:01:33',62,1,'','DE',15728,1,640.37,57.63,0,0,0,698,'',10,0,'',1,'Zaabed'),(18903,'15310',10,'114','114','2017-01-10 00:00:00','2017-01-09 15:09:35',62,1,'','DE',15729,1,3208.78,288.79,0,0,0,3497.57,'',1,0,'',1,'Zaabed'),(18904,'1134',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:16:47',62,1,'Inv-14336','DE',14744,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(18905,'1135',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:17:20',62,1,'Inv-14342','DE',14750,1,-0.07,0,0,0,0,-0.069999999999936,'',0,0,'',1,''),(18906,'1136',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:17:56',62,1,'Inv-14343','DE',14751,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(18907,'1137',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:18:48',62,1,'Inv-14363','DE',14771,1,-0.45,0,0,0,0,-0.44999999999982,'',0,0,'',1,''),(18908,'1138',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:19:22',62,1,'Inv-14386','DE',14794,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(18909,'1139',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:20:03',62,1,'Inv-14153','DE',14557,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(18910,'1140',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:20:32',62,1,'Inv-14407','DE',14816,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(18911,'15311',10,'T030','T030','2017-01-10 00:00:00','2017-01-09 15:20:56',62,1,'','DE',15730,1,1402.6,126.23,0,0,0,1528.83,'',1,0,'',1,'Zaabed'),(18912,'1141',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:21:05',62,1,'Inv-14454','DE',14863,1,-21.6,0,0,0,0,-21.6,'',0,0,'',1,''),(18913,'1142',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:21:48',62,1,'Inv-14476','DE',14885,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(18914,'1143',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:22:26',62,1,'Inv-14486','DE',14895,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(18915,'1144',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:22:58',62,1,'Inv-14502','DE',14911,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(18916,'1145',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:23:32',62,1,'Inv-14573','DE',14982,1,-0.23,0,0,0,0,-0.23,'',0,0,'',1,''),(18917,'1146',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:24:01',62,1,'Inv-14531','DE',14940,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(18918,'1147',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:24:30',62,1,'Inv-14577','DE',14986,1,-0.07,0,0,0,0,-0.069999999999936,'',0,0,'',1,''),(18919,'1148',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:24:56',62,1,'Inv-14580','DE',14989,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(18920,'1149',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:25:54',62,1,'Inv-14804','DE',15217,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(18921,'1150',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:26:21',62,1,'Inv-14581','DE',14990,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(18922,'1151',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:26:53',62,1,'Inv-14584','DE',14993,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(18923,'1152',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:27:29',62,1,'Inv-14621','DE',15031,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(18924,'1153',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:27:58',62,1,'Inv-14624','DE',15034,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(18925,'1154',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:28:23',62,1,'Inv-14649','DE',15059,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(18926,'15312',10,'112','112','2017-01-10 00:00:00','2017-01-09 15:28:53',62,0,'','DE',15731,1,3956.03,356.04,0,0,0,0,'',1,0,'',1,'Zaabed'),(18927,'1155',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:29:00',62,1,'Inv-14650','DE',15060,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(18928,'1156',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:29:32',62,1,'Inv-14654','DE',15064,1,-0.22,0,0,0,0,-0.22,'',0,0,'',1,''),(18929,'1157',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:30:03',62,1,'Inv-14737','DE',15148,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(18930,'1158',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:30:45',62,1,'Inv-14748','DE',15159,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(18931,'1159',11,'TM050','F019','2017-01-09 00:00:00','2017-01-09 15:31:12',62,1,'Inv-14751','DE',15162,1,-0.14,0,0,0,0,-0.13999999999987,'',0,0,'',1,''),(18932,'15313',10,'TM013','41','2017-01-11 00:00:00','2017-01-10 08:33:34',62,1,'','DE',15732,1,159,14.31,0,0,0,173.31,'',10,0,'',1,'Zaabed'),(18933,'15314',10,'98','98','2017-01-11 00:00:00','2017-01-10 08:59:45',62,1,'','DE',15734,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(18934,'15315',10,'TM072','O001','2017-01-11 00:00:00','2017-01-10 09:47:04',62,1,'','DE',15735,1,1068,96.12,0,0,0,1164.12,'',10,0,'',1,'Zaabed'),(18935,'15316',10,'H002','H002','2017-01-11 00:00:00','2017-01-10 09:59:28',62,1,'','DE',15736,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(18936,'15317',10,'TM050','F019','2017-01-11 00:00:00','2017-01-10 10:51:31',62,1,'','DE',15737,1,709.8,63.88,0,0,0,773.68,'',10,0,'',1,'Zaabed'),(18937,'15318',10,'51','51','2017-01-11 00:00:00','2017-01-10 11:12:57',62,1,'','DE',15738,1,1821.8,163.96,0,0,0,1985.76,'',1,0,'',1,'Zaabed'),(18938,'15319',10,'TM011','34','2017-01-11 00:00:00','2017-01-10 11:38:25',62,1,'','DE',15739,1,162.85,14.66,0,0,0,177.51,'',10,0,'',1,'Zaabed'),(18939,'15320',10,'TM096','W003','2017-01-11 00:00:00','2017-01-10 11:46:45',62,1,'','DE',15740,1,2487.55,223.88,0,0,0,2711.43,'',10,0,'',1,'Zaabed'),(18940,'15321',10,'TM096','W003','2017-01-11 00:00:00','2017-01-10 12:02:24',62,1,'','DE',15741,1,3378.15,304.03,0,0,0,3682.18,'',10,0,'',1,'Zaabed'),(18941,'15322',10,'TM096','W003','2017-01-11 00:00:00','2017-01-10 12:10:01',62,1,'','DE',15742,1,3312,298.08,0,0,0,3610.08,'',10,0,'',1,'Zaabed'),(18942,'15323',10,'TM061','M002','2017-01-11 00:00:00','2017-01-10 13:01:08',62,1,'','DE',15743,1,2342.76,210.85,0,0,0,2553.61,'',10,0,'',1,'Zaabed'),(18943,'15324',10,'TM070','N019','2017-01-11 00:00:00','2017-01-10 14:14:09',62,1,'','DE',15744,1,4158.6,374.27,0,0,0,4532.87,'',10,0,'',1,'Zaabed'),(18944,'15325',10,'TM075','P002','2017-01-11 00:00:00','2017-01-10 14:23:47',62,1,'','DE',15745,1,2795.25,251.57,0,0,0,3046.82,'',10,0,'',1,'Zaabed'),(18945,'15326',10,'TM053','H003','2017-01-11 00:00:00','2017-01-10 14:38:43',62,1,'','DE',15746,1,4144.02,372.96,0,0,0,4516.98,'',10,0,'',1,'Zaabed'),(18946,'15327',10,'TM062','M003','2017-01-11 00:00:00','2017-01-10 14:56:44',62,1,'','DE',15748,1,0,0,0,0,0,0,'',10,0,'',1,'Zaabed'),(18947,'15328',10,'TM062','M003','2017-01-11 00:00:00','2017-01-10 14:59:19',62,1,'','DE',15749,1,571.2,51.41,0,0,0,622.61,'',10,0,'',1,'Zaabed'),(18948,'15329',10,'TM077','P008','2017-01-11 00:00:00','2017-01-10 15:15:01',62,1,'','DE',15750,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(18949,'15330',10,'TM077','P008','2017-01-11 00:00:00','2017-01-10 15:19:28',62,0,'','DE',15751,1,585.4,52.69,0,0,0,0,'',10,0,'',1,'Zaabed'),(18950,'15331',10,'TM073','O004','2017-01-11 00:00:00','2017-01-10 15:28:42',62,1,'','DE',15752,1,4256.8,383.11,0,0,0,4639.91,'',10,0,'',1,'Zaabed'),(18951,'15332',10,'TM012','35','2017-01-11 00:00:00','2017-01-10 15:57:35',62,1,'','DE',15753,1,2513.06,226.18,0,0,0,2739.24,'',10,0,'',1,'Zaabed'),(18952,'15333',10,'TM021','R050','2017-01-11 00:00:00','2017-01-10 16:09:39',62,1,'','DE',15754,1,0,0,0,0,0,0,'',10,0,'',1,'Zaabed'),(18953,'15334',10,'TM021','R050','2017-01-11 00:00:00','2017-01-10 16:12:54',62,1,'','DE',15755,1,406,36.54,0,0,0,442.54,'',10,0,'',1,'Zaabed'),(18954,'15335',10,'TM073','O004','2017-01-11 00:00:00','2017-01-10 16:17:11',62,1,'','DE',15756,1,4213.96,379.26,0,0,0,4593.22,'',10,0,'',1,'Zaabed'),(18955,'15336',10,'TM092','T031','2017-01-12 00:00:00','2017-01-11 10:56:18',62,1,'','DE',15757,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18956,'15337',10,'TM078','P017','2017-01-12 00:00:00','2017-01-11 11:09:47',62,1,'','DE',15758,1,259.45,0,0,0,0,259.45,'',10,0,'',1,'Zaabed'),(18957,'15338',10,'H002','H002','2017-01-12 00:00:00','2017-01-11 11:17:25',62,1,'','DE',15759,1,445.25,40.07,0,0,0,485.32,'',10,0,'',1,'Zaabed'),(18958,'15339',10,'TM078','P017','2017-01-12 00:00:00','2017-01-11 16:32:45',62,1,'','DE',15760,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(18959,'15340',10,'TM050','F019','2017-01-13 00:00:00','2017-01-12 09:58:43',62,1,'','DE',15761,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18960,'15341',10,'TM080','R031','2017-01-13 00:00:00','2017-01-12 10:13:00',62,1,'','DE',15762,1,2000,180,0,0,0,2180,'',10,0,'',1,'Zaabed'),(18961,'15342',10,'H002','H002','2017-01-13 00:00:00','2017-01-12 10:38:24',62,1,'','DE',15763,1,221.2,19.91,0,0,0,241.11,'',10,0,'',1,'Zaabed'),(18962,'15343',10,'TM050','F019','2017-01-13 00:00:00','2017-01-12 10:44:50',62,1,'','DE',15764,1,183.5,16.52,0,0,0,200.02,'',10,0,'',1,'Zaabed'),(18963,'2226',12,'TM089','','2017-01-12 00:00:00','2017-01-12 10:45:15',62,1,'Cheque ','',0,1,-228.9,0,0,0,0,-228.9,'',0,0,'',1,''),(18964,'15344',10,'TM050','F019','2017-01-13 00:00:00','2017-01-12 10:46:52',62,1,'','DE',15765,1,123.9,11.15,0,0,0,135.05,'',10,0,'',1,'Zaabed'),(18965,'2227',12,'TM064','','2017-01-12 00:00:00','2017-01-12 10:55:07',62,1,'Cheque ','',0,1,-13815.75,0,0,0,0,-13815.75,'',0,0,'',1,''),(18966,'2228',12,'TM004','','2017-01-12 00:00:00','2017-01-12 10:56:41',62,1,'Cheque ','',0,1,-3641.05,0,0,0,0,-3641.05,'',0,0,'',1,''),(18967,'2229',12,'TM054','','2017-01-12 00:00:00','2017-01-12 11:00:23',62,1,'Cheque ','',0,1,-1336.12,0,0,0,0,-1336.12,'',0,0,'',1,''),(18968,'2230',12,'TM054','','2017-01-12 00:00:00','2017-01-12 11:02:30',62,1,'Cheque ','',0,1,-1344.44,0,0,0,0,-1344.44,'',0,0,'',1,''),(18969,'15345',10,'TM064','M011','2017-01-13 00:00:00','2017-01-12 11:29:20',62,1,'','DE',15766,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18970,'2231',12,'TM074','','2017-01-12 00:00:00','2017-01-12 11:54:56',62,1,'Cheque ','',0,1,-127.37,0,0,0,0,-127.37,'',0,0,'',1,''),(18971,'15346',10,'F005','F005','2017-01-13 00:00:00','2017-01-12 11:56:30',62,1,'','DE',15767,1,3296.96,296.73,0,0,0,3593.69,'',10,0,'',1,'Zaabed'),(18972,'2232',12,'TM058','','2017-01-12 00:00:00','2017-01-12 11:56:32',62,1,'Cheque ','',0,1,-8274.05,0,0,0,0,-8274.05,'',0,0,'',1,''),(18973,'2233',12,'TM055','','2017-01-12 00:00:00','2017-01-12 12:13:09',62,1,'Cheque ','',0,1,-180.94,0,0,0,0,-180.94,'',0,0,'',1,''),(18974,'2234',12,'112','','2017-01-12 00:00:00','2017-01-12 12:14:17',62,1,'Cheque ','',0,1,-15170.06,0,0,0,0,-15170.06,'',0,0,'',1,''),(18975,'15347',10,'TM044','C008','2017-01-13 00:00:00','2017-01-12 12:17:49',62,1,'','DE',15768,1,524.4,47.2,0,0,0,571.6,'',10,0,'',1,'Zaabed'),(18976,'15348',10,'TM087','S051','2017-01-13 00:00:00','2017-01-12 12:19:38',62,1,'','DE',15769,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(18977,'15349',10,'TM091','T010','2017-01-13 00:00:00','2017-01-12 12:22:10',62,1,'','DE',15770,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18978,'15350',10,'TM079','R008','2017-01-13 00:00:00','2017-01-12 13:17:14',62,1,'','DE',15772,1,11801.23,1062.11,0,0,0,12863.34,'',10,0,'',1,'Zaabed'),(18979,'15351',10,'TM020','R010','2017-01-13 00:00:00','2017-01-12 13:35:59',62,1,'','DE',15773,1,1721.95,154.98,0,0,0,1876.93,'',10,0,'',1,'Zaabed'),(18980,'15352',10,'TM020','R010','2017-01-13 00:00:00','2017-01-12 13:39:51',62,1,'','DE',15774,1,251.43,22.63,0,0,0,274.06,'',10,0,'',1,'Zaabed'),(18981,'15353',10,'TM020','R010','2017-01-13 00:00:00','2017-01-12 13:42:42',62,1,'','DE',15775,1,247.9,22.31,0,0,0,270.21,'',10,0,'',1,'Zaabed'),(18982,'15354',10,'TM020','R010','2017-01-13 00:00:00','2017-01-12 13:47:27',62,1,'','DE',15776,1,458.9,41.3,0,0,0,500.2,'',10,0,'',1,'Zaabed'),(18983,'15355',10,'T030','T030','2017-01-13 00:00:00','2017-01-12 13:50:30',62,1,'','DE',15777,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(18984,'15356',10,'TM030','7','2017-01-13 00:00:00','2017-01-12 13:59:19',62,1,'','DE',15778,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(18985,'15357',10,'TM062','M003','2017-01-13 00:00:00','2017-01-12 15:21:59',62,1,'','DE',15779,1,463.39,41.7,0,0,0,505.09,'',10,0,'',1,'Zaabed'),(18986,'15358',10,'TM070','N019','2017-01-13 00:00:00','2017-01-12 15:25:57',62,1,'','DE',15780,1,1469,132.21,0,0,0,1601.21,'',10,0,'',1,'Zaabed'),(18987,'15359',10,'TM077','P008','2017-01-13 00:00:00','2017-01-12 16:21:22',62,0,'','DE',15781,1,359.8,32.38,0,0,0,0,'',10,0,'',1,'Zaabed'),(18988,'15360',10,'48','48','2017-01-13 00:00:00','2017-01-12 16:22:50',62,1,'','DE',15782,1,465.08,41.86,0,0,0,506.94,'',10,0,'',1,'Zaabed'),(18989,'15361',10,'TM014','42','2017-01-14 00:00:00','2017-01-13 07:20:57',62,1,'','DE',15783,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(18990,'15362',10,'TM074','P001','2017-01-14 00:00:00','2017-01-13 08:16:27',62,1,'','DE',15784,1,156.35,9,0,0,0,165.35,'',10,0,'',1,'Zaabed'),(18991,'15363',10,'TM013','41','2017-01-14 00:00:00','2017-01-13 08:18:45',62,1,'','DE',15785,1,466.46,41.98,0,0,0,508.44,'',10,0,'',1,'Zaabed'),(18992,'15364',10,'TM050','F019','2017-01-14 00:00:00','2017-01-13 08:25:12',62,1,'','DE',15786,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18993,'15365',10,'37','37','2017-01-14 00:00:00','2017-01-13 09:29:37',62,1,'','DE',15787,1,4845,436.05,0,0,0,5281.05,'',10,0,'',1,'Zaabed'),(18994,'15366',10,'TM050','F019','2017-01-14 00:00:00','2017-01-13 09:33:25',62,1,'','DE',15788,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18995,'15367',10,'TM050','F019','2017-01-14 00:00:00','2017-01-13 09:36:00',62,1,'','DE',15789,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(18996,'15368',10,'TM011','34','2017-01-14 00:00:00','2017-01-13 09:49:44',62,1,'','DE',15790,1,307.22,27.65,0,0,0,334.87,'',10,0,'',1,'Zaabed'),(18997,'15369',10,'TM020','R010','2017-01-14 00:00:00','2017-01-13 10:15:35',62,1,'','DE',15791,1,2651.4,238.63,0,0,0,2890.03,'',10,0,'',1,'Zaabed'),(18998,'15370',10,'TM020','R010','2017-01-14 00:00:00','2017-01-13 10:18:24',62,1,'','DE',15792,1,259.3,23.34,0,0,0,282.64,'',10,0,'',1,'Zaabed'),(18999,'15371',10,'TM020','R010','2017-01-14 00:00:00','2017-01-13 10:21:13',62,1,'','DE',15793,1,385.1,34.66,0,0,0,419.76,'',10,0,'',1,'Zaabed'),(19000,'15372',10,'TM002','1','2017-01-14 00:00:00','2017-01-13 11:02:51',62,0,'','DE',15794,1,315,28.35,0,0,0,343.25,'',10,0,'',1,'Zaabed'),(19001,'15373',10,'TM014','42','2017-01-14 00:00:00','2017-01-13 11:18:15',62,1,'','DE',15795,1,414,37.26,0,0,0,451.26,'',10,0,'',1,'Zaabed'),(19002,'15374',10,'TM044','C008','2017-01-14 00:00:00','2017-01-13 11:40:02',62,1,'','DE',15796,1,658.27,59.24,0,0,0,717.51,'',10,0,'',1,'Zaabed'),(19003,'15375',10,'TM020','R010','2017-01-14 00:00:00','2017-01-13 13:14:44',62,1,'','DE',15797,1,4997.3,449.76,0,0,0,5447.06,'',10,0,'',1,'Zaabed'),(19004,'2235',12,'TM035','','2017-01-13 00:00:00','2017-01-13 13:35:58',62,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(19005,'2236',12,'100','','2017-01-13 00:00:00','2017-01-13 13:38:52',62,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(19006,'15376',10,'TM078','P017','2017-01-14 00:00:00','2017-01-13 13:39:01',62,1,'','DE',15798,1,860.3,53.68,0,0,0,913.98,'',10,0,'',1,'Zaabed'),(19007,'2237',12,'TM073','','2017-01-13 00:00:00','2017-01-13 13:40:06',62,1,'Cheque ','',0,1,-29157.5,0,0,0,0,-29157.5,'',0,0,'',1,''),(19008,'2238',12,'H002','','2017-01-13 00:00:00','2017-01-13 13:51:19',62,1,'Cheque ','',0,1,-3778.67,0,0,0,0,-3778.67,'',0,0,'',1,''),(19009,'2239',12,'TM076','','2017-01-13 00:00:00','2017-01-13 13:52:56',62,1,'Cash ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19010,'2240',12,'K008','','2017-01-13 00:00:00','2017-01-13 13:54:24',62,1,'Cheque ','',0,1,-675.54,0,0,0,0,-675.54,'',0,0,'',1,''),(19011,'2241',12,'TM065','','2017-01-13 00:00:00','2017-01-13 13:55:16',62,1,'Cash ','',0,1,-2819,0,0,0,0,-2819,'',0,0,'',1,''),(19012,'2242',12,'8','','2017-01-13 00:00:00','2017-01-13 13:57:06',62,1,'Direct Credit ','',0,1,-1033.58,0,0,0,0,-1033.58,'',0,0,'',1,''),(19013,'2243',12,'8','','2017-01-13 00:00:00','2017-01-13 13:58:08',62,1,'Direct Credit ','',0,1,-1331.94,0,0,0,0,-1331.94,'',0,0,'',1,''),(19014,'2244',12,'TM001','','2017-01-13 00:00:00','2017-01-13 13:59:09',62,1,'Cash ','',0,1,-667.08,0,0,0,0,-667.08,'',0,0,'',1,''),(19015,'2245',12,'TM046','','2017-01-13 00:00:00','2017-01-13 14:00:54',62,1,'Direct Credit ','',0,1,-3971.52,0,0,0,0,-3971.52,'',0,0,'',1,''),(19016,'2246',12,'TM046','','2017-01-13 00:00:00','2017-01-13 14:01:48',62,1,'Direct Credit ','',0,1,-3971.5,0,0,0,0,-3971.5,'',0,0,'',1,''),(19017,'2247',12,'TM084','','2017-01-13 00:00:00','2017-01-13 14:15:32',62,1,'Direct Credit ','',0,1,-1602.96,0,0,0,0,-1602.96,'',0,0,'',1,''),(19018,'2248',12,'TM020','','2017-01-13 00:00:00','2017-01-13 14:17:44',62,1,'Direct Credit ','',0,1,-11129.62,0,0,0,0,-11129.62,'',0,0,'',1,''),(19019,'2249',12,'TM020','','2017-01-13 00:00:00','2017-01-13 14:21:01',62,1,'Direct Credit ','',0,1,-91438.88,0,0,0,0,-91438.88,'',0,0,'',1,''),(19020,'15377',10,'TM074','P001','2017-01-15 00:00:00','2017-01-14 08:09:36',62,1,'','DE',15799,1,110.56,9.95,0,0,0,120.51,'',10,0,'',1,'Zaabed'),(19021,'15378',10,'TM078','P017','2017-01-15 00:00:00','2017-01-14 08:50:29',62,1,'','DE',15800,1,463.3,31.35,0,0,0,494.65,'',10,0,'',1,'Zaabed'),(19022,'15379',10,'TM078','P017','2017-01-15 00:00:00','2017-01-14 08:51:54',62,1,'','DE',15801,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19023,'15380',10,'TM014','42','2017-01-15 00:00:00','2017-01-14 08:54:58',62,1,'','DE',15802,1,204,18.36,0,0,0,222.36,'',10,0,'',1,'Zaabed'),(19024,'15381',10,'TM078','P017','2017-01-15 00:00:00','2017-01-14 08:59:28',62,1,'','DE',15803,1,422,27.63,0,0,0,449.63,'',10,0,'',1,'Zaabed'),(19025,'15382',10,'H002','H002','2017-01-15 00:00:00','2017-01-14 09:30:58',62,1,'','DE',15804,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19026,'15383',10,'TM092','T031','2017-01-15 00:00:00','2017-01-14 09:58:46',62,1,'','DE',15805,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19027,'2250',12,'TM020','','2017-01-14 00:00:00','2017-01-14 10:36:51',62,1,'Direct Credit ','',0,1,-4518.69,0,0,0,0,-4518.69,'',0,0,'',1,''),(19028,'2251',12,'37','','2017-01-14 00:00:00','2017-01-14 11:10:14',62,1,'Direct Credit ','',0,1,-4240.1,0,0,0,0,-4240.1,'',0,0,'',1,''),(19029,'2252',12,'71','','2017-01-14 00:00:00','2017-01-14 11:12:26',62,1,'Direct Credit ','',0,1,-3193.16,0,0,0,0,-3193.16,'',0,0,'',1,''),(19030,'15384',10,'TM005','1','2017-01-15 00:00:00','2017-01-14 12:20:41',62,1,'','DE',15806,1,8912.36,802.11,0,0,0,9714.47,'',10,0,'',1,'Zaabed'),(19031,'15385',10,'TM005','1','2017-01-15 00:00:00','2017-01-14 12:21:47',62,1,'','DE',15807,1,8912.36,802.11,0,0,0,9714.47,'',10,0,'',1,'Zaabed'),(19032,'15386',10,'TM006','1','2017-01-15 00:00:00','2017-01-14 12:24:47',62,1,'','DE',15808,1,1375.01,123.75,0,0,0,1498.76,'',10,0,'',1,'Zaabed'),(19033,'15387',10,'TM102','44','2017-01-15 00:00:00','2017-01-14 13:29:49',62,1,'','DE',15809,1,100,9,0,0,0,109,'',10,0,'',1,'Feroz Ali'),(19034,'15388',10,'TM074','P001','2017-01-17 00:00:00','2017-01-16 10:16:53',62,1,'','DE',15810,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(19035,'15389',10,'TM009','30','2017-01-17 00:00:00','2017-01-16 10:21:25',62,1,'','DE',15811,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(19036,'15390',10,'TM075','P002','2017-01-17 00:00:00','2017-01-16 11:19:37',62,1,'','DE',15812,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(19037,'15391',10,'95','95','2017-01-17 00:00:00','2017-01-16 11:50:50',62,1,'','DE',15813,1,7529.8,677.68,0,0,0,8207.48,'',1,0,'',1,'Zaabed'),(19038,'1160',11,'TM078','P017','2017-01-16 00:00:00','2017-01-16 11:54:26',62,1,'Inv-15378','DE',15800,1,-463.3,-31.35,0,0,0,-494.65,'Wrong Invoicing ',0,0,'',1,''),(19039,'15392',10,'TM080','R031','2017-01-17 00:00:00','2017-01-16 11:57:21',62,1,'','DE',15814,1,590,53.1,0,0,0,643.1,'',10,0,'',1,'Zaabed'),(19040,'15393',10,'TM080','R031','2017-01-17 00:00:00','2017-01-16 11:59:16',62,1,'','DE',15815,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(19041,'15394',10,'TM080','R031','2017-01-17 00:00:00','2017-01-16 12:10:01',62,1,'','DE',15816,1,634.01,57.06,0,0,0,691.07,'',10,0,'',1,'Zaabed'),(19042,'15395',10,'TM088','S052','2017-01-17 00:00:00','2017-01-16 12:13:14',62,1,'','DE',15817,1,1797.25,161.75,0,0,0,1959,'',10,0,'',1,'Zaabed'),(19043,'15396',10,'TM072','O001','2017-01-17 00:00:00','2017-01-16 12:23:14',62,1,'','DE',15818,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19044,'15397',10,'H002','H002','2017-01-17 00:00:00','2017-01-16 12:32:32',62,1,'','DE',15819,1,312.5,28.13,0,0,0,340.63,'',10,0,'',1,'Zaabed'),(19045,'15398',10,'TM058','J012','2017-01-17 00:00:00','2017-01-16 12:38:19',62,1,'','DE',15820,1,386.43,34.78,0,0,0,421.21,'',10,0,'',1,'Zaabed'),(19046,'15399',10,'TM011','34','2017-01-17 00:00:00','2017-01-16 13:44:26',62,1,'','DE',15821,1,677.65,22.29,0,0,0,699.94,'',10,0,'',1,'Zaabed'),(19047,'15400',10,'114','114','2017-01-17 00:00:00','2017-01-16 14:02:58',62,1,'','DE',15822,1,99.12,8.92,0,0,0,108.04,'',1,0,'',1,'Zaabed'),(19048,'15401',10,'TM058','J012','2017-01-17 00:00:00','2017-01-16 15:27:41',62,1,'','DE',15823,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19049,'15402',10,'TM058','J012','2017-01-17 00:00:00','2017-01-16 15:48:34',62,1,'','DE',15824,1,526.85,47.42,0,0,0,574.27,'',10,0,'',1,'Zaabed'),(19050,'15403',10,'T030','T030','2017-01-17 00:00:00','2017-01-16 15:50:44',62,1,'','DE',15825,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed'),(19051,'15404',10,'TM068','N001','2017-01-17 00:00:00','2017-01-16 16:24:30',62,1,'','DE',15826,1,2336,210.24,0,0,0,2546.24,'',10,0,'',1,'Zaabed'),(19052,'15405',10,'TM078','P017','2017-01-17 00:00:00','2017-01-16 16:36:55',62,1,'','DE',15827,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(19053,'15406',10,'TM078','P017','2017-01-17 00:00:00','2017-01-16 16:45:21',62,1,'','DE',15828,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(19054,'15407',10,'112','112','2017-01-17 00:00:00','2017-01-16 16:51:07',62,0,'','DE',15829,1,1469.44,132.25,0,0,0,0,'',1,0,'',1,'Zaabed'),(19055,'15408',10,'TM023','S054','2017-01-17 00:00:00','2017-01-16 16:52:32',62,1,'','DE',15830,1,6398.35,575.85,0,0,0,6974.2,'',10,0,'',1,'Zaabed'),(19056,'15409',10,'TM047','D001','2017-01-18 00:00:00','2017-01-17 08:49:21',62,1,'','DE',15831,1,1072.13,42.66,0,0,0,1114.79,'',10,0,'',1,'Zaabed'),(19057,'15410',10,'TM013','41','2017-01-18 00:00:00','2017-01-17 10:13:01',62,1,'','DE',15832,1,811.43,73.03,0,0,0,884.46,'',10,0,'',1,'Zaabed'),(19058,'15411',10,'TM050','F019','2017-01-18 00:00:00','2017-01-17 11:06:38',62,1,'','DE',15833,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(19059,'15412',10,'H002','H002','2017-01-18 00:00:00','2017-01-17 11:26:19',62,1,'','DE',15834,1,98.05,8.82,0,0,0,106.87,'',10,0,'',1,'Zaabed'),(19060,'15413',10,'TM050','F019','2017-01-18 00:00:00','2017-01-17 12:48:43',62,1,'','DE',15835,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(19061,'15414',10,'TM044','C008','2017-01-18 00:00:00','2017-01-17 13:38:03',62,1,'','DE',15836,1,361.7,32.55,0,0,0,394.25,'',10,0,'',1,'Zaabed'),(19062,'15415',10,'M020','M020','2017-01-18 00:00:00','2017-01-17 14:43:48',62,1,'','DE',15837,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(19063,'15416',10,'TM012','35','2017-01-18 00:00:00','2017-01-17 15:16:10',62,1,'','DE',15838,1,2398.61,215.87,0,0,0,2614.48,'',10,0,'',1,'Zaabed'),(19064,'15417',10,'TM093','U002','2017-01-18 00:00:00','2017-01-17 16:25:56',62,1,'','DE',15839,1,444,39.96,0,0,0,483.96,'',10,0,'',1,'Zaabed'),(19065,'15418',10,'TM053','H003','2017-01-18 00:00:00','2017-01-17 16:35:19',62,1,'','DE',15840,1,4133.06,371.98,0,0,0,4505.04,'',10,0,'',1,'Zaabed'),(19066,'15419',10,'TM075','P002','2017-01-18 00:00:00','2017-01-17 16:38:40',62,1,'','DE',15841,1,6923.5,623.12,0,0,0,7546.62,'',10,0,'',1,'Zaabed'),(19067,'15420',10,'TM020','R010','2017-01-18 00:00:00','2017-01-17 16:44:56',62,1,'','DE',15842,1,5970.4,537.34,0,0,0,6507.74,'',10,0,'',1,'Zaabed'),(19068,'15421',10,'TM075','P002','2017-01-18 00:00:00','2017-01-17 16:55:52',62,1,'','DE',15843,1,1152,103.68,0,0,0,1255.68,'',10,0,'',1,'Zaabed'),(19069,'15422',10,'TM073','O004','2017-01-18 00:00:00','2017-01-17 17:28:53',62,1,'','DE',15844,1,5526.29,497.37,0,0,0,6023.66,'',10,0,'',1,'Zaabed'),(19070,'15423',10,'112','112','2017-01-18 00:00:00','2017-01-17 17:33:13',62,1,'','DE',15845,1,1415.67,127.41,0,0,0,1543.08,'',1,0,'',1,'Zaabed'),(19071,'15424',10,'TM078','P017','2017-01-19 00:00:00','2017-01-18 10:53:32',62,1,'','DE',15846,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(19072,'15425',10,'TM078','P017','2017-01-19 00:00:00','2017-01-18 10:54:35',62,1,'','DE',15847,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19073,'15426',10,'TM014','42','2017-01-19 00:00:00','2017-01-18 10:56:55',62,1,'','DE',15848,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19074,'15427',10,'TM011','34','2017-01-19 00:00:00','2017-01-18 11:20:24',62,1,'','DE',15849,1,325.16,29.26,0,0,0,354.42,'',10,0,'',1,'Zaabed'),(19075,'15428',10,'TM074','P001','2017-01-19 00:00:00','2017-01-18 11:54:25',62,1,'','DE',15850,1,310.77,16.01,0,0,0,326.78,'',10,0,'',1,'Zaabed'),(19076,'15429',10,'TM087','S051','2017-01-19 00:00:00','2017-01-18 13:15:06',62,1,'','DE',15851,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(19077,'15430',10,'TM044','C008','2017-01-20 00:00:00','2017-01-19 10:05:02',62,1,'','DE',15852,1,548.15,49.33,0,0,0,597.48,'',10,0,'',1,'Zaabed'),(19078,'15431',10,'TM080','R031','2017-01-20 00:00:00','2017-01-19 10:07:27',62,1,'','DE',15853,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19079,'15432',10,'TM074','P001','2017-01-20 00:00:00','2017-01-19 10:09:33',62,1,'','DE',15854,1,97.72,8.79,0,0,0,106.51,'',10,0,'',1,'Zaabed'),(19080,'15433',10,'TM054','H008','2017-01-20 00:00:00','2017-01-19 10:41:37',62,1,'','DE',15855,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(19081,'15434',10,'H002','H002','2017-01-20 00:00:00','2017-01-19 11:25:02',62,1,'','DE',15856,1,282.75,25.45,0,0,0,308.2,'',10,0,'',1,'Zaabed'),(19082,'15435',10,'TM020','R010','2017-01-20 00:00:00','2017-01-19 12:48:05',62,1,'','DE',15857,1,2556.8,230.11,0,0,0,2786.91,'',10,0,'',1,'Zaabed'),(19083,'15436',10,'TM020','R010','2017-01-20 00:00:00','2017-01-19 12:52:09',62,1,'','DE',15858,1,681.6,61.34,0,0,0,742.94,'',10,0,'',1,'Zaabed'),(19084,'15437',10,'TM092','T031','2017-01-20 00:00:00','2017-01-19 13:38:47',62,1,'','DE',15859,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19085,'15438',10,'TM092','T031','2017-01-20 00:00:00','2017-01-19 13:40:31',62,1,'','DE',15860,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(19086,'15439',10,'TM092','T031','2017-01-20 00:00:00','2017-01-19 13:42:07',62,1,'','DE',15861,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19087,'1161',11,'TM013','41','2017-01-19 00:00:00','2017-01-19 14:16:02',62,1,'Inv-15019','DE',15434,1,-60,-5.4,0,0,0,-65.4,'Goods returned ',0,0,'',1,''),(19088,'1162',11,'TM078','P017','2017-01-19 00:00:00','2017-01-19 14:29:42',62,1,'Inv-15405','DE',15827,1,-74.35,-6.69,0,0,0,-81.04,'goods returned',0,0,'',1,''),(19089,'15440',10,'TM062','M003','2017-01-20 00:00:00','2017-01-19 14:42:55',62,1,'','DE',15862,1,622.5,56.03,0,0,0,678.53,'',10,0,'',1,'Zaabed'),(19090,'15441',10,'TM050','F019','2017-01-20 00:00:00','2017-01-19 16:52:53',62,1,'','DE',15863,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19091,'2253',12,'110','','2017-01-19 00:00:00','2017-01-19 17:41:27',62,1,'Cheque ','',0,1,-3164.46,0,0,0,0,-3164.46,'',0,0,'',1,''),(19092,'2254',12,'TM014','','2017-01-19 00:00:00','2017-01-19 17:42:43',62,1,'Cheque ','',0,1,-11971.48,0,0,0,0,-11971.48,'',0,0,'',1,''),(19093,'15442',10,'TM012','35','2017-01-20 00:00:00','2017-01-19 17:43:07',62,1,'','DE',15864,1,594.44,53.5,0,0,0,647.94,'',10,0,'',1,'Zaabed'),(19094,'15443',10,'48','48','2017-01-20 00:00:00','2017-01-19 17:45:39',62,1,'','DE',15865,1,502.48,45.22,0,0,0,547.7,'',10,0,'',1,'Zaabed'),(19095,'15444',10,'T030','T030','2017-01-20 00:00:00','2017-01-19 17:49:08',62,1,'','DE',15866,1,663.25,59.69,0,0,0,722.94,'',1,0,'',1,'Zaabed'),(19096,'15445',10,'TM077','P008','2017-01-20 00:00:00','2017-01-19 17:52:12',62,0,'','DE',15867,1,1404.5,126.41,0,0,0,0,'',10,0,'',1,'Zaabed'),(19097,'15446',10,'TM096','W003','2017-01-20 00:00:00','2017-01-19 17:54:13',62,1,'','DE',15868,1,3802.3,342.21,0,0,0,4144.51,'',10,0,'',1,'Zaabed'),(19098,'2255',12,'TM050','','2017-01-19 00:00:00','2017-01-19 17:55:53',62,1,'Cheque ','',0,1,-18447.18,0,0,0,0,-18447.18,'',0,0,'',1,''),(19099,'15447',10,'TM096','W003','2017-01-20 00:00:00','2017-01-19 17:57:33',62,1,'','DE',15869,1,2939,264.51,0,0,0,3203.51,'',10,0,'',1,'Zaabed'),(19100,'2256',12,'T030','','2017-01-19 00:00:00','2017-01-19 18:04:28',62,1,'Cheque ','',0,1,-6906.79,0,0,0,0,-6906.79,'',0,0,'',1,''),(19101,'2257',12,'TM023','','2017-01-19 00:00:00','2017-01-19 18:06:51',62,1,'Cheque ','',0,1,-21055.28,0,0,0,0,-21055.28,'',0,0,'',1,''),(19102,'2258',12,'TM077','','2017-01-19 00:00:00','2017-01-19 18:08:04',62,1,'Cheque ','',0,1,-4365.74,0,0,0,0,-4365.74,'',0,0,'',1,''),(19103,'2259',12,'101','','2017-01-19 00:00:00','2017-01-19 18:09:09',62,1,'Cheque ','',0,1,-1701.42,0,0,0,0,-1701.42,'',0,0,'',1,''),(19104,'2260',12,'TM088','','2017-01-19 00:00:00','2017-01-19 18:10:13',62,1,'Cheque ','',0,1,-1915.4,0,0,0,0,-1915.4,'',0,0,'',1,''),(19105,'2261',12,'TM088','','2017-01-19 00:00:00','2017-01-19 18:11:21',62,1,'Cheque ','',0,1,-1775.21,0,0,0,0,-1775.21,'',0,0,'',1,''),(19106,'2262',12,'TM044','','2017-01-19 00:00:00','2017-01-19 18:12:38',62,1,'Cheque ','',0,1,-4645.82,0,0,0,0,-4645.82,'',0,0,'',1,''),(19107,'2263',12,'TM002','','2017-01-19 00:00:00','2017-01-19 18:17:14',62,1,'Cheque ','',0,1,-1226.25,0,0,0,0,-1226.25,'',0,0,'',1,''),(19108,'2264',12,'TM076','','2017-01-19 00:00:00','2017-01-19 18:20:08',62,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19109,'2265',12,'TM076','','2017-01-19 00:00:00','2017-01-19 18:22:06',62,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19110,'2266',12,'TM092','','2017-01-19 00:00:00','2017-01-19 18:28:19',62,1,'Cheque ','',0,1,-3790.63,0,0,0,0,-3790.63,'',0,0,'',1,''),(19111,'15448',10,'TM091','T010','2017-01-21 00:00:00','2017-01-20 09:39:34',62,1,'','DE',15870,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19112,'15449',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 09:43:18',62,1,'','DE',15871,1,409.05,36.81,0,0,0,445.86,'',10,0,'',1,'Zaabed'),(19113,'15450',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 09:46:31',62,1,'','DE',15872,1,311.3,28.02,0,0,0,339.32,'',10,0,'',1,'Zaabed'),(19114,'15451',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 09:50:43',62,1,'','DE',15873,1,691.24,62.21,0,0,0,753.45,'',10,0,'',1,'Zaabed'),(19115,'15452',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 09:54:45',62,1,'','DE',15874,1,3181.6,286.34,0,0,0,3467.94,'',10,0,'',1,'Zaabed'),(19116,'15453',10,'TM070','N019','2017-01-21 00:00:00','2017-01-20 11:16:06',62,1,'','DE',15875,1,1751.65,157.65,0,0,0,1909.3,'',10,0,'',1,'Zaabed'),(19117,'15454',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 11:30:19',62,1,'','DE',15876,1,2519,226.71,0,0,0,2745.71,'',10,0,'',1,'Zaabed'),(19118,'15455',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 11:32:56',62,1,'','DE',15877,1,1050.4,94.54,0,0,0,1144.94,'',10,0,'',1,'Zaabed'),(19119,'15456',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 11:37:25',62,1,'','DE',15878,1,2764.6,248.81,0,0,0,3013.41,'',10,0,'',1,'Zaabed'),(19120,'15457',10,'TM044','C008','2017-01-21 00:00:00','2017-01-20 11:46:16',62,1,'','DE',15879,1,363,32.67,0,0,0,395.67,'',10,0,'',1,'Zaabed'),(19121,'15458',10,'TM074','P001','2017-01-21 00:00:00','2017-01-20 11:54:22',62,1,'','DE',15880,1,231.96,9.45,0,0,0,241.41,'',10,0,'',1,'Zaabed'),(19122,'15459',10,'TM078','P017','2017-01-21 00:00:00','2017-01-20 12:03:10',62,1,'','DE',15881,1,599.39,53.95,0,0,0,653.34,'',10,0,'',1,'Zaabed'),(19123,'15460',10,'TM004','1','2017-01-21 00:00:00','2017-01-20 12:33:27',62,1,'','DE',15882,1,244.8,22.03,0,0,0,266.83,'',10,0,'',1,'Zaabed'),(19124,'15461',10,'H002','H002','2017-01-21 00:00:00','2017-01-20 12:35:55',62,1,'','DE',15883,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19125,'15462',10,'H002','H002','2017-01-21 00:00:00','2017-01-20 12:37:31',62,1,'','DE',15884,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(19126,'15463',10,'TM057','I002','2017-01-21 00:00:00','2017-01-20 14:31:12',62,1,'','DE',15885,1,605.55,54.5,0,0,0,660.05,'',10,0,'',1,'Zaabed'),(19127,'15464',10,'TM020','R010','2017-01-21 00:00:00','2017-01-20 14:34:06',62,1,'','DE',15886,1,530.4,47.74,0,0,0,578.14,'',10,0,'',1,'Zaabed'),(19128,'15465',10,'TM031','70','2017-01-21 00:00:00','2017-01-20 16:27:19',62,1,'','DE',15887,1,651.6,58.64,0,0,0,710.24,'',10,0,'',1,'Zaabed'),(19129,'15466',10,'TM044','C008','2017-01-22 00:00:00','2017-01-21 09:37:21',62,1,'','DE',15888,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed'),(19130,'15467',10,'TM065','M014','2017-01-22 00:00:00','2017-01-21 09:44:41',62,1,'','DE',15890,1,2229.36,200.64,0,0,0,2430,'',10,0,'',1,'Zaabed'),(19131,'15468',10,'H002','H002','2017-01-22 00:00:00','2017-01-21 11:32:10',62,1,'','DE',15891,1,501,45.09,0,0,0,546.09,'',10,0,'',1,'Zaabed'),(19132,'15469',10,'TM065','M014','2017-01-22 00:00:00','2017-01-21 13:10:49',62,1,'','DE',15892,1,690.74,62.17,0,0,0,752.91,'',10,0,'',1,'Zaabed'),(19133,'15470',10,'TM069','N003','2017-01-22 00:00:00','2017-01-21 13:33:15',62,1,'','DE',15894,1,231.99,20.88,0,0,0,252.87,'',1,0,'',1,'Zaabed'),(19134,'15471',10,'TM082','S006','2017-01-22 00:00:00','2017-01-21 15:00:57',62,1,'','DE',15895,1,4082,367.38,0,0,0,4449.38,'',10,0,'',1,'Zaabed'),(19135,'15472',10,'TM082','S006','2017-01-22 00:00:00','2017-01-21 15:07:52',62,1,'','DE',15896,1,4082,367.38,0,0,0,4449.38,'',10,0,'',1,'Zaabed'),(19136,'15473',10,'TM082','S006','2017-01-22 00:00:00','2017-01-21 15:19:32',62,1,'','DE',15897,1,1241,111.69,0,0,0,1352.69,'',10,0,'',1,'Zaabed'),(19137,'15474',10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:01:15',62,1,'','DE',15898,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19138,'15475',10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:04:02',62,1,'','DE',15899,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19139,'15476',10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:06:56',62,1,'','DE',15900,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19140,'15477',10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:08:48',62,1,'','DE',15901,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19141,'15478',10,'71','L025','2017-01-24 00:00:00','2017-01-23 09:12:09',62,1,'','DE',15902,1,8646,778.14,0,0,0,9424.14,'',10,0,'',1,'Zaabed'),(19142,'15479',10,'113','113','2017-01-24 00:00:00','2017-01-23 09:16:43',62,1,'','DE',15903,1,968.9,87.2,0,0,0,1056.1,'',1,0,'',1,'Zaabed'),(19143,'15480',10,'TM044','C008','2017-01-24 00:00:00','2017-01-23 09:40:41',62,1,'','DE',15904,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(19144,'15481',10,'TM044','C008','2017-01-24 00:00:00','2017-01-23 10:25:07',62,1,'','DE',15905,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19145,'15482',10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 10:54:55',62,1,'','DE',15906,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19146,'15483',10,'TM011','34','2017-01-24 00:00:00','2017-01-23 11:19:23',62,1,'','DE',15907,1,973.4,57.91,0,0,0,1031.31,'',10,0,'',1,'Zaabed'),(19147,'15484',10,'TM035','M20','2017-01-24 00:00:00','2017-01-23 12:45:40',62,1,'','DE',15908,1,410,36.9,0,0,0,446.9,'',1,0,'',1,'Zaabed'),(19148,'15485',10,'98','98','2017-01-24 00:00:00','2017-01-23 12:52:55',62,1,'','DE',15909,1,2529.44,227.65,0,0,0,2757.09,'',1,0,'',1,'Zaabed'),(19149,'15486',10,'TM072','O001','2017-01-24 00:00:00','2017-01-23 12:54:51',62,1,'','DE',15910,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(19150,'15487',10,'TM013','41','2017-01-24 00:00:00','2017-01-23 13:02:42',62,1,'','DE',15911,1,735.08,66.16,0,0,0,801.24,'',10,0,'',1,'Zaabed'),(19151,'15488',10,'TM041','A006','2017-01-24 00:00:00','2017-01-23 13:10:06',62,0,'','DE',15912,1,2415,217.35,0,0,0,2632.25,'',1,0,'',1,'Zaabed'),(19152,'15489',10,'T030','T030','2017-01-24 00:00:00','2017-01-23 14:02:56',62,1,'','DE',15913,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19153,'15490',10,'112','112','2017-01-24 00:00:00','2017-01-23 15:15:52',62,0,'','DE',15914,1,2531.58,227.84,0,0,0,0,'',1,0,'',1,'Zaabed'),(19154,'15491',10,'TM068','N001','2017-01-24 00:00:00','2017-01-23 15:29:48',62,1,'','DE',15915,1,2135.6,192.2,0,0,0,2327.8,'',10,0,'',1,'Zaabed'),(19155,'15492',10,'TM058','J012','2017-01-24 00:00:00','2017-01-23 16:40:42',62,1,'','DE',15916,1,518.43,46.66,0,0,0,565.09,'',10,0,'',1,'Zaabed'),(19156,'15493',10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 09:23:29',62,1,'','DE',15917,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19157,'15494',10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 09:25:31',62,1,'','DE',15918,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19158,'15495',10,'TM014','42','2017-01-25 00:00:00','2017-01-24 09:30:49',62,1,'','DE',15919,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(19159,'15496',10,'TM077','P008','2017-01-25 00:00:00','2017-01-24 09:32:51',62,0,'','DE',15920,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(19160,'15497',10,'TM030','7','2017-01-25 00:00:00','2017-01-24 09:38:24',62,1,'','DE',15921,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(19161,'15498',10,'92','T152','2017-01-25 00:00:00','2017-01-24 09:40:26',62,1,'','DE',15922,1,817.2,73.55,0,0,0,890.75,'',1,0,'',1,'Zaabed'),(19162,'15499',10,'TM064','M011','2017-01-25 00:00:00','2017-01-24 09:42:46',62,1,'','DE',15923,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(19163,'15500',10,'TM070','N019','2017-01-25 00:00:00','2017-01-24 09:58:31',62,1,'','DE',15924,1,2266.2,203.96,0,0,0,2470.16,'',10,0,'',1,'Zaabed'),(19164,'15501',10,'H002','H002','2017-01-25 00:00:00','2017-01-24 10:12:37',62,1,'','DE',15925,1,329,29.61,0,0,0,358.61,'',10,0,'',1,'Zaabed'),(19165,'15502',10,'TM058','J012','2017-01-25 00:00:00','2017-01-24 10:14:45',62,1,'','DE',15926,1,346.5,31.19,0,0,0,377.69,'',10,0,'',1,'Zaabed'),(19166,'15503',10,'TM092','T031','2017-01-25 00:00:00','2017-01-24 11:11:16',62,1,'','DE',15927,1,155,13.95,0,0,0,168.95,'',10,0,'',1,'Zaabed'),(19167,'15504',10,'TM080','R031','2017-01-25 00:00:00','2017-01-24 11:25:36',62,1,'','DE',15928,1,641.5,57.74,0,0,0,699.24,'',10,0,'',1,'Zaabed'),(19168,'15505',10,'TM061','M002','2017-01-25 00:00:00','2017-01-24 11:27:39',62,1,'','DE',15929,1,1344.58,121.01,0,0,0,1465.59,'',10,0,'',1,'Zaabed'),(19169,'15506',10,'TM030','7','2017-01-25 00:00:00','2017-01-24 11:31:17',62,1,'','DE',15930,1,534.96,48.15,0,0,0,583.11,'',10,0,'',1,'Zaabed'),(19170,'15507',10,'TM051','F021','2017-01-25 00:00:00','2017-01-24 11:35:01',62,1,'','DE',15931,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19171,'15508',10,'TM044','C008','2017-01-25 00:00:00','2017-01-24 11:40:09',62,1,'','DE',15932,1,455.3,40.98,0,0,0,496.28,'',10,0,'',1,'Zaabed'),(19172,'15509',10,'K008','K008','2017-01-25 00:00:00','2017-01-24 12:03:48',62,1,'','DE',15933,1,310,27.9,0,0,0,337.9,'',1,0,'',1,'Zaabed'),(19173,'15510',10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 13:48:50',62,1,'','DE',15934,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19174,'15511',10,'TM096','W003','2017-01-25 00:00:00','2017-01-24 13:52:33',62,1,'','DE',15935,1,3190.09,287.11,0,0,0,3477.2,'',10,0,'',1,'Zaabed'),(19175,'15512',10,'TM096','W003','2017-01-25 00:00:00','2017-01-24 13:56:39',62,1,'','DE',15936,1,5007.4,450.67,0,0,0,5458.07,'',10,0,'',1,'Zaabed'),(19176,'15513',10,'TM023','S054','2017-01-25 00:00:00','2017-01-24 13:58:23',62,0,'','DE',15937,1,1482.68,133.44,0,0,0,1515,'',10,0,'',1,'Zaabed'),(19177,'15514',10,'TM088','S052','2017-01-25 00:00:00','2017-01-24 14:54:41',62,1,'','DE',15938,1,819.25,73.73,0,0,0,892.98,'',10,0,'',1,'Zaabed'),(19178,'15515',10,'TM053','H003','2017-01-25 00:00:00','2017-01-24 14:57:58',62,1,'','DE',15940,1,1683.78,151.54,0,0,0,1835.32,'',10,0,'',1,'Zaabed'),(19179,'15516',10,'TM014','42','2017-01-25 00:00:00','2017-01-24 15:30:36',62,1,'','DE',15941,1,242.5,21.83,0,0,0,264.33,'',10,0,'',1,'Zaabed'),(19180,'15517',10,'TM075','P002','2017-01-25 00:00:00','2017-01-24 15:34:44',62,1,'','DE',15942,1,6259.5,563.36,0,0,0,6822.86,'',10,0,'',1,'Zaabed'),(19181,'15518',10,'101','101','2017-01-25 00:00:00','2017-01-24 15:48:10',62,1,'','DE',15943,1,644.7,58.02,0,0,0,702.72,'',1,0,'',1,'Zaabed'),(19182,'15519',10,'TM012','35','2017-01-25 00:00:00','2017-01-24 15:52:19',62,1,'','DE',15944,1,1999.87,179.99,0,0,0,2179.86,'',10,0,'',1,'Zaabed'),(19183,'15520',10,'TM075','P002','2017-01-25 00:00:00','2017-01-24 16:10:31',62,1,'','DE',15945,1,1392,125.28,0,0,0,1517.28,'',10,0,'',1,'Zaabed'),(19184,'15521',10,'TM073','O004','2017-01-25 00:00:00','2017-01-24 16:48:53',62,0,'','DE',15946,1,4628.12,416.53,0,0,0,5000,'',10,0,'',1,'Zaabed'),(19185,'15522',10,'TM074','P001','2017-01-26 00:00:00','2017-01-25 09:29:17',62,1,'','DE',15947,1,65.68,4.38,0,0,0,70.06,'',10,0,'',1,'Zaabed'),(19186,'15523',10,'TM044','C008','2017-01-26 00:00:00','2017-01-25 09:31:37',62,1,'','DE',15948,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19187,'15524',10,'K008','K008','2017-01-26 00:00:00','2017-01-25 10:04:57',62,1,'','DE',15949,1,266.2,23.96,0,0,0,290.16,'',1,0,'',1,'Zaabed'),(19188,'15525',10,'TM044','C008','2017-01-26 00:00:00','2017-01-25 10:06:33',62,1,'','DE',15950,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19189,'15526',10,'TM074','P001','2017-01-26 00:00:00','2017-01-25 10:10:17',62,1,'','DE',15951,1,322.49,5.51,0,0,0,328,'',10,0,'',1,'Zaabed'),(19190,'15527',10,'TM046','C010','2017-01-26 00:00:00','2017-01-25 10:16:34',62,1,'','DE',15952,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19191,'15528',10,'TM092','T031','2017-01-26 00:00:00','2017-01-25 10:51:48',62,1,'','DE',15953,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19192,'15529',10,'TM014','42','2017-01-27 00:00:00','2017-01-26 10:24:39',62,1,'','DE',15954,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19193,'15530',10,'H002','H002','2017-01-27 00:00:00','2017-01-26 10:53:38',62,1,'','DE',15955,1,418.25,37.64,0,0,0,455.89,'',10,0,'',1,'Zaabed'),(19194,'15531',10,'TM020','R010','2017-01-27 00:00:00','2017-01-26 11:04:23',62,1,'','DE',15956,1,1655.7,149.01,0,0,0,1804.71,'',10,0,'',1,'Zaabed'),(19195,'15532',10,'TM058','J012','2017-01-27 00:00:00','2017-01-26 11:23:00',62,1,'','DE',15957,1,347.33,31.26,0,0,0,378.59,'',10,0,'',1,'Zaabed'),(19196,'15533',10,'TM002','1','2017-01-27 00:00:00','2017-01-26 12:30:39',62,1,'','DE',15958,1,1065,95.85,0,0,0,1160.85,'',10,0,'',1,'Zaabed'),(19197,'15534',10,'TM013','41','2017-01-27 00:00:00','2017-01-26 14:03:22',62,1,'','DE',15959,1,439.35,39.54,0,0,0,478.89,'',10,0,'',1,'Zaabed'),(19198,'15535',10,'TM013','41','2017-01-27 00:00:00','2017-01-26 14:23:53',62,1,'','DE',15960,1,537.72,48.4,0,0,0,586.12,'',10,0,'',1,'Zaabed'),(19199,'15536',10,'TM050','F019','2017-01-27 00:00:00','2017-01-26 15:17:29',62,1,'','DE',15961,1,550.8,49.57,0,0,0,600.37,'',10,0,'',1,'Zaabed'),(19200,'15537',10,'M020','M020','2017-01-27 00:00:00','2017-01-26 15:22:45',62,1,'','DE',15962,1,747.9,67.31,0,0,0,815.21,'',10,0,'',1,'Zaabed'),(19201,'15538',10,'TM020','R010','2017-01-27 00:00:00','2017-01-26 16:31:06',62,1,'','DE',15963,1,1749,157.41,0,0,0,1906.41,'',10,0,'',1,'Zaabed'),(19202,'15539',10,'48','48','2017-01-27 00:00:00','2017-01-26 16:40:02',62,1,'','DE',15964,1,515.68,46.41,0,0,0,562.09,'',10,0,'',1,'Zaabed'),(19203,'15540',10,'114','114','2017-01-27 00:00:00','2017-01-26 16:41:08',62,1,'','DE',15965,1,387.58,34.88,0,0,0,422.46,'',1,0,'',1,'Zaabed'),(19204,'15541',10,'T030','T030','2017-01-27 00:00:00','2017-01-26 16:43:55',62,1,'','DE',15966,1,762,68.58,0,0,0,830.58,'',1,0,'',1,'Zaabed'),(19205,'15542',10,'98','98','2017-01-27 00:00:00','2017-01-26 16:45:11',62,1,'','DE',15967,1,1619.98,145.8,0,0,0,1765.78,'',1,0,'',1,'Zaabed'),(19206,'15543',10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 09:04:11',62,1,'','DE',15968,1,1320,118.8,0,0,0,1438.8,'',10,0,'',1,'Zaabed'),(19207,'15544',10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 09:06:15',62,1,'','DE',15969,1,1150.8,103.57,0,0,0,1254.37,'',10,0,'',1,'Zaabed'),(19208,'15545',10,'TM091','T010','2017-01-28 00:00:00','2017-01-27 09:09:03',62,1,'','DE',15970,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19209,'15546',10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:45:23',62,1,'','DE',15971,1,221.52,19.94,0,0,0,241.46,'',10,0,'',1,'Zaabed'),(19210,'15547',10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:52:35',62,1,'','DE',15972,1,458.9,41.3,0,0,0,500.2,'',10,0,'',1,'Zaabed'),(19211,'15548',10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:55:52',62,1,'','DE',15973,1,376.48,33.88,0,0,0,410.36,'',10,0,'',1,'Zaabed'),(19212,'15549',10,'H002','H002','2017-01-28 00:00:00','2017-01-27 10:57:29',62,1,'','DE',15974,1,273,24.57,0,0,0,297.57,'',10,0,'',1,'Zaabed'),(19213,'15550',10,'TM044','C008','2017-01-28 00:00:00','2017-01-27 10:59:48',62,1,'','DE',15975,1,673.67,60.63,0,0,0,734.3,'',10,0,'',1,'Zaabed'),(19214,'15551',10,'TM050','F019','2017-01-28 00:00:00','2017-01-27 11:03:23',62,1,'','DE',15976,1,5140,462.6,0,0,0,5602.6,'',10,0,'',1,'Zaabed'),(19215,'15552',10,'TM078','P017','2017-01-28 00:00:00','2017-01-27 12:04:31',62,1,'','DE',15977,1,462.25,41.6,0,0,0,503.85,'',10,0,'',1,'Zaabed'),(19216,'15553',10,'TM074','P001','2017-01-28 00:00:00','2017-01-27 12:06:49',62,1,'','DE',15978,1,403.65,36.33,0,0,0,439.98,'',10,0,'',1,'Zaabed'),(19217,'15554',10,'TM054','H008','2017-01-28 00:00:00','2017-01-27 12:18:06',62,1,'','DE',15979,1,367.6,33.08,0,0,0,400.68,'',10,0,'',1,'Zaabed'),(19218,'15555',10,'TM092','T031','2017-01-28 00:00:00','2017-01-27 16:32:11',62,1,'','DE',15980,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(19219,'15556',10,'TM074','P001','2017-01-29 00:00:00','2017-01-28 08:50:23',62,1,'','DE',15981,1,84.51,0,0,0,0,84.51,'',10,0,'',1,'Zaabed'),(19220,'15557',10,'TM074','P001','2017-01-29 00:00:00','2017-01-28 09:26:39',62,1,'','DE',15982,1,15.58,1.4,0,0,0,16.98,'',10,0,'',1,'Zaabed'),(19221,'15558',10,'TM078','P017','2017-01-29 00:00:00','2017-01-28 09:28:49',62,1,'','DE',15983,1,238.39,13.81,0,0,0,252.2,'',10,0,'',1,'Zaabed'),(19222,'15559',10,'H002','H002','2017-01-29 00:00:00','2017-01-28 11:09:09',62,1,'','DE',15984,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed'),(19223,'2267',12,'100','','2017-01-30 00:00:00','2017-01-30 10:18:32',62,1,'Cash ','',0,1,-235.8,0,0,0,0,-235.8,'',0,0,'',1,''),(19224,'2268',12,'TM035','','2017-01-30 00:00:00','2017-01-30 10:19:36',62,1,'Cash ','',0,1,-490.3,0,0,0,0,-490.3,'',0,0,'',1,''),(19225,'2269',12,'100','','2017-01-30 00:00:00','2017-01-30 10:24:29',62,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(19226,'2270',12,'TM088','','2017-01-30 00:00:00','2017-01-30 10:25:30',62,1,'Cheque ','',0,1,-1959,0,0,0,0,-1959,'',0,0,'',1,''),(19227,'2271',12,'TM017','','2017-01-30 00:00:00','2017-01-30 10:26:30',62,1,'Cheque ','',0,1,-5514.44,0,0,0,0,-5514.44,'',0,0,'',1,''),(19228,'2272',12,'TM002','','2017-01-30 00:00:00','2017-01-30 10:28:54',62,1,'Cheque ','',0,1,-343.25,0,0,0,0,-343.25,'',0,0,'',1,''),(19229,'2273',12,'K008','','2017-01-30 00:00:00','2017-01-30 10:30:25',62,1,'Cheque ','',0,1,-320.19,0,0,0,0,-320.19,'',0,0,'',1,''),(19230,'2274',12,'TM096','','2017-01-30 00:00:00','2017-01-30 10:31:24',62,1,'Cheque ','',0,1,-17066.43,0,0,0,0,-17066.43,'',0,0,'',1,''),(19231,'2275',12,'TM047','','2017-01-30 00:00:00','2017-01-30 10:32:44',62,1,'Cheque ','',0,1,-1114.79,0,0,0,0,-1114.79,'',0,0,'',1,''),(19232,'2276',12,'TM011','','2017-01-30 00:00:00','2017-01-30 10:52:33',62,1,'Cheque ','',0,1,-6223.3,0,0,0,0,-6223.3,'',0,0,'',1,''),(19233,'15560',10,'TM078','P017','2017-01-31 00:00:00','2017-01-30 11:43:56',62,1,'','DE',15985,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(19234,'15561',10,'TM035','M20','2017-01-31 00:00:00','2017-01-30 11:50:07',62,0,'','DE',15986,1,450,40.5,0,0,0,453.65,'',1,0,'',1,'Zaabed'),(19235,'15562',10,'TM044','C008','2017-01-31 00:00:00','2017-01-30 11:52:23',62,1,'','DE',15987,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19236,'15563',10,'TM013','41','2017-01-31 00:00:00','2017-01-30 12:01:04',62,1,'','DE',15988,1,1013.46,91.21,0,0,0,1104.67,'',10,0,'',1,'Zaabed'),(19237,'15564',10,'TM080','R031','2017-01-31 00:00:00','2017-01-30 12:03:13',62,1,'','DE',15989,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(19238,'15565',10,'TM072','O001','2017-01-31 00:00:00','2017-01-30 12:06:33',62,1,'','DE',15990,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(19239,'15566',10,'TM009','30','2017-01-31 00:00:00','2017-01-30 12:08:14',62,1,'','DE',15991,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(19240,'15567',10,'H002','H002','2017-01-31 00:00:00','2017-01-30 12:10:46',62,1,'','DE',15992,1,377.2,33.95,0,0,0,411.15,'',10,0,'',1,'Zaabed'),(19241,'15568',10,'TM058','J012','2017-01-31 00:00:00','2017-01-30 12:17:59',62,1,'','DE',15993,1,357.23,32.15,0,0,0,389.38,'',10,0,'',1,'Zaabed'),(19242,'15569',10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:37:53',62,1,'','DE',15994,1,572.9,14.03,0,0,0,586.93,'',10,0,'',1,'Zaabed'),(19243,'15570',10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:39:15',62,1,'','DE',15995,1,73,6.57,0,0,0,79.57,'',10,0,'',1,'Zaabed'),(19244,'15571',10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:41:04',62,1,'','DE',15996,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19245,'15572',10,'TM058','J012','2017-01-31 00:00:00','2017-01-30 14:35:46',62,1,'','DE',15997,1,339.9,30.59,0,0,0,370.49,'',10,0,'',1,'Zaabed'),(19246,'1163',11,'K008','K008','2017-01-30 00:00:00','2017-01-30 16:25:09',62,1,'Inv-15509','DE',15933,1,-310,-27.9,0,0,0,-337.9,'',0,0,'',1,''),(19247,'1164',11,'TM011','34','2017-01-30 00:00:00','2017-01-30 16:26:04',62,1,'Inv-15570','DE',15995,1,-73,-6.57,0,0,0,-79.57,'',0,0,'',1,''),(19248,'1165',11,'TM044','C008','2017-01-30 00:00:00','2017-01-30 16:28:59',62,1,'Inv-15480','DE',15904,1,-240,-21.6,0,0,0,-261.6,'',0,0,'',1,''),(19249,'1166',11,'TM044','C008','2017-01-30 00:00:00','2017-01-30 16:32:56',62,1,'Inv-15523','DE',15948,1,-257,-23.13,0,0,0,-280.13,'',0,0,'',1,''),(19250,'15573',10,'TM078','P017','2017-01-31 00:00:00','2017-01-30 16:33:07',62,1,'','DE',15998,1,83.99,7.56,0,0,0,91.55,'',10,0,'',1,'Zaabed'),(19251,'1167',11,'TM073','O004','2017-01-30 00:00:00','2017-01-30 16:36:06',62,1,'Inv-15331','DE',15752,1,-4256.8,-383.11,0,0,0,-4639.91,'',0,0,'',1,''),(19252,'15574',10,'T030','T030','2017-01-31 00:00:00','2017-01-30 16:36:19',62,1,'','DE',15999,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19253,'1168',11,'TM062','M003','2017-01-30 00:00:00','2017-01-30 16:36:47',62,1,'Inv-15327','DE',15748,1,0,0,0,0,0,0,'',0,0,'',1,''),(19254,'1169',11,'TM077','P008','2017-01-30 00:00:00','2017-01-30 16:37:51',62,1,'Inv-15329','DE',15750,1,-220,-19.8,0,0,0,-239.8,'',0,0,'',1,''),(19255,'1170',11,'TM021','R050','2017-01-30 00:00:00','2017-01-30 16:38:31',62,1,'Inv-15333','DE',15754,1,0,0,0,0,0,0,'',0,0,'',1,''),(19256,'1171',11,'72','S090','2017-01-30 00:00:00','2017-01-30 16:39:13',62,1,'Inv-15297','DE',15714,1,-720,-64.8,0,0,0,-784.8,'',0,0,'',1,''),(19257,'1172',11,'TM079','R008','2017-01-30 00:00:00','2017-01-30 16:40:15',62,1,'Inv-15304','DE',15722,1,0,0,0,0,0,0,'',0,0,'',1,''),(19258,'15575',10,'TM080','R031','2017-01-31 00:00:00','2017-01-30 17:09:49',62,1,'','DE',16000,1,1443.06,129.88,0,0,0,1572.94,'',10,0,'',1,'Zaabed'),(19259,'15576',10,'98','98','2017-01-31 00:00:00','2017-01-30 17:11:15',62,1,'','DE',16001,1,1261.53,113.54,0,0,0,1375.07,'',1,0,'',1,'Zaabed'),(19260,'15577',10,'98','98','2017-01-31 00:00:00','2017-01-30 17:38:54',62,1,'','DE',16002,1,19407.91,1746.71,0,0,0,21154.62,'',1,0,'',1,'Zaabed'),(19261,'15578',10,'TM023','S054','2017-01-31 00:00:00','2017-01-30 17:58:27',62,1,'','DE',16003,1,19407.91,1746.71,0,0,0,21154.62,'',10,0,'',1,'Zaabed'),(19262,'15579',10,'TM050','F019','2017-02-01 00:00:00','2017-01-31 12:04:51',63,1,'','DE',16004,1,8481,763.29,0,0,0,9244.29,'',10,0,'',1,'Zaabed'),(19263,'15580',10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 12:16:01',63,1,'','DE',16005,1,1508,135.72,0,0,0,1643.72,'',10,0,'',1,'Zaabed'),(19264,'15581',10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 12:41:42',63,1,'','DE',16006,1,1644.8,148.03,0,0,0,1792.83,'',10,0,'',1,'Zaabed'),(19265,'15582',10,'TM054','H008','2017-02-01 00:00:00','2017-01-31 12:48:11',63,1,'','DE',16007,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(19266,'15583',10,'TM014','42','2017-02-01 00:00:00','2017-01-31 13:01:47',63,1,'','DE',16008,1,9,0.81,0,0,0,9.81,'',10,0,'',1,'Zaabed'),(19267,'15584',10,'95','95','2017-02-01 00:00:00','2017-01-31 13:09:07',63,1,'','DE',16009,1,591.2,53.21,0,0,0,644.41,'',1,0,'',1,'Zaabed'),(19268,'15585',10,'TM077','P008','2017-02-01 00:00:00','2017-01-31 13:59:50',63,0,'','DE',16010,1,1168,105.12,0,0,0,0,'',10,0,'',1,'Zaabed'),(19269,'15586',10,'TM053','H003','2017-02-01 00:00:00','2017-01-31 14:18:14',63,1,'','DE',16011,1,2762.26,248.6,0,0,0,3010.86,'',10,0,'',1,'Zaabed'),(19270,'15587',10,'TM096','W003','2017-02-01 00:00:00','2017-01-31 14:40:16',63,1,'','DE',16013,1,2362.86,212.66,0,0,0,2575.52,'',10,0,'',1,'Zaabed'),(19271,'15588',10,'TM096','W003','2017-02-01 00:00:00','2017-01-31 14:44:23',63,1,'','DE',16014,1,3133.8,282.04,0,0,0,3415.84,'',10,0,'',1,'Zaabed'),(19272,'15589',10,'TM073','O004','2017-02-01 00:00:00','2017-01-31 14:51:53',63,1,'','DE',16015,1,3639.46,327.55,0,0,0,3967.01,'',10,0,'',1,'Zaabed'),(19273,'15590',10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 15:04:48',63,1,'','DE',16016,1,1513.78,136.24,0,0,0,1650.02,'',10,0,'',1,'Zaabed'),(19274,'15591',10,'TM079','R008','2017-02-01 00:00:00','2017-01-31 16:42:14',63,1,'','DE',16017,1,7992.26,719.3,0,0,0,8711.56,'',10,0,'',1,'Zaabed'),(19275,'2277',12,'TM079','','2017-01-31 00:00:00','2017-01-31 16:42:58',62,1,'Direct Credit ','',0,1,-18663.78,0,0,0,0,-18663.78,'',0,0,'',1,''),(19276,'2278',12,'TM046','','2017-01-31 00:00:00','2017-01-31 16:44:36',62,1,'Direct Credit ','',0,1,-3459.66,0,0,0,0,-3459.66,'',0,0,'',1,''),(19277,'2279',12,'TM072','','2017-01-31 00:00:00','2017-01-31 16:45:32',62,1,'Direct Credit ','',0,1,-8924.92,0,0,0,0,-8924.92,'',0,0,'',1,''),(19278,'15592',10,'TM062','M003','2017-02-01 00:00:00','2017-01-31 16:47:31',63,1,'','DE',16018,1,2147.5,193.28,0,0,0,2340.78,'',10,0,'',1,'Zaabed'),(19279,'2280',12,'TM082','','2017-01-31 00:00:00','2017-01-31 16:52:59',62,1,'Direct Credit ','',0,1,-3362.65,0,0,0,0,-3362.65,'',0,0,'',1,''),(19280,'2281',12,'TM031','','2017-01-31 00:00:00','2017-01-31 16:53:47',62,1,'Direct Credit ','',0,1,-1420.49,0,0,0,0,-1420.49,'',0,0,'',1,''),(19281,'2282',12,'N011','','2017-01-31 00:00:00','2017-01-31 16:55:28',62,1,'Cash ','',0,1,-1142.87,0,0,0,0,-1142.87,'',0,0,'',1,''),(19282,'15593',10,'TM044','C008','2017-02-02 00:00:00','2017-02-01 09:41:18',63,1,'','DE',16020,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19283,'2283',12,'TM037','','2017-02-01 00:00:00','2017-02-01 09:58:04',63,1,'Cheque ','',0,1,-877.89,0,0,0,0,-877.89,'',0,0,'',1,''),(19284,'15594',10,'TM020','R010','2017-02-02 00:00:00','2017-02-01 10:10:18',63,1,'','DE',16021,1,1150.8,103.57,0,0,0,1254.37,'',10,0,'',1,'Zaabed'),(19285,'15595',10,'TM062','M003','2017-02-02 00:00:00','2017-02-01 10:17:45',63,1,'','DE',16022,1,1551.75,139.66,0,0,0,1691.41,'as per manual invoice 5149',10,0,'',1,'Jhairud'),(19286,'2284',12,'TM062','','2017-02-01 00:00:00','2017-02-01 10:19:19',63,1,'Cheque ','',0,1,-3530.5,0,0,0,0,-3530.5,'',0,0,'',1,''),(19287,'2285',12,'TM057','','2017-02-01 00:00:00','2017-02-01 10:20:41',63,1,'Direct Credit ','',0,1,-674.71,0,0,0,0,-674.71,'',0,0,'',1,''),(19288,'2286',12,'37','','2017-02-01 00:00:00','2017-02-01 10:22:10',63,1,'Direct Credit ','',0,1,-1131.86,0,0,0,0,-1131.86,'',0,0,'',1,''),(19289,'2287',12,'71','','2017-02-01 00:00:00','2017-02-01 10:23:03',63,1,'Direct Credit ','',0,1,-5148.07,0,0,0,0,-5148.07,'',0,0,'',1,''),(19290,'2288',12,'37','','2017-02-01 00:00:00','2017-02-01 10:33:52',63,1,'Direct Credit ','',0,1,-5281.05,0,0,0,0,-5281.05,'',0,0,'',1,''),(19291,'15596',10,'TM070','N019','2017-02-02 00:00:00','2017-02-01 10:35:10',63,1,'','DE',16023,1,2911.01,261.99,0,0,0,3173,'',10,0,'',1,'Zaabed'),(19292,'2289',12,'113','','2017-02-01 00:00:00','2017-02-01 10:35:24',63,1,'Direct Credit ','',0,1,-1480.55,0,0,0,0,-1480.55,'',0,0,'',1,''),(19293,'2290',12,'TM082','','2017-02-01 00:00:00','2017-02-01 10:36:33',63,1,'Direct Credit ','',0,1,-3429.14,0,0,0,0,-3429.14,'',0,0,'',1,''),(19294,'2291',12,'71','','2017-02-01 00:00:00','2017-02-01 10:37:42',63,1,'Direct Credit ','',0,1,-5679.11,0,0,0,0,-5679.11,'',0,0,'',1,''),(19295,'2292',12,'TM031','','2017-02-01 00:00:00','2017-02-01 10:38:28',63,1,'Direct Credit ','',0,1,-710.24,0,0,0,0,-710.24,'',0,0,'',1,''),(19296,'2293',12,'TM065','','2017-02-01 00:00:00','2017-02-01 10:40:07',63,1,'Direct Credit ','',0,1,-3182.91,0,0,0,0,-3182.91,'',0,0,'',1,''),(19297,'2294',12,'TM030','','2017-02-01 00:00:00','2017-02-01 10:41:31',63,1,'Direct Credit ','',0,1,-3573.59,0,0,0,0,-3573.59,'',0,0,'',1,''),(19298,'15597',10,'H002','H002','2017-02-02 00:00:00','2017-02-01 10:43:04',63,1,'','DE',16024,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(19299,'2295',12,'TM084','','2017-02-01 00:00:00','2017-02-01 11:01:45',63,1,'Direct Credit ','',0,1,-285.36,0,0,0,0,-285.36,'',0,0,'',1,''),(19300,'2296',12,'TM046','','2017-02-01 00:00:00','2017-02-01 11:02:40',63,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(19301,'2297',12,'TM070','','2017-02-01 00:00:00','2017-02-01 11:03:35',63,1,'Direct Credit ','',0,1,-19948.03,0,0,0,0,-19948.03,'',0,0,'',1,''),(19302,'2298',12,'TM075','','2017-02-01 00:00:00','2017-02-01 11:05:12',63,1,'Direct Credit ','',0,1,-31962.08,0,0,0,0,-31962.08,'',0,0,'',1,''),(19303,'2299',12,'TM080','','2017-02-01 00:00:00','2017-02-01 11:06:37',63,1,'Direct Credit ','',0,1,-7766.38,0,0,0,0,-7766.38,'',0,0,'',1,''),(19304,'15598',10,'TM014','42','2017-02-02 00:00:00','2017-02-01 11:12:18',63,1,'','DE',16026,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(19305,'15599',10,'TM074','P001','2017-02-02 00:00:00','2017-02-01 11:19:43',63,1,'','DE',16027,1,314.8,12.63,0,0,0,327.43,'',10,0,'',1,'Zaabed'),(19306,'15600',10,'51','51','2017-02-02 00:00:00','2017-02-01 11:31:09',63,1,'','DE',16028,1,1821.8,163.96,0,0,0,1985.76,'',1,0,'',1,'Zaabed'),(19307,'2300',12,'TM043','','2017-02-01 00:00:00','2017-02-01 11:48:39',63,1,'Cash ','',0,1,-170.99,0,0,0,0,-170.99,'',0,0,'',1,''),(19308,'15601',10,'TM078','P017','2017-02-02 00:00:00','2017-02-01 11:53:36',63,1,'','DE',16029,1,872.37,54.76,0,0,0,927.13,'',10,0,'',1,'Zaabed'),(19309,'15602',10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:08:53',63,1,'','DE',16030,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(19310,'15603',10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:35:39',63,1,'','DE',16031,1,266,23.94,0,0,0,289.94,'',10,0,'',1,'Zaabed'),(19311,'15604',10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:41:51',63,1,'','DE',16032,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19312,'15605',10,'TM087','S051','2017-02-02 00:00:00','2017-02-01 12:46:19',63,1,'','DE',16033,1,575.1,51.76,0,0,0,626.86,'',10,0,'',1,'Zaabed'),(19313,'15606',10,'TM057','I002','2017-02-02 00:00:00','2017-02-01 12:50:38',63,1,'','DE',16034,1,247.65,22.29,0,0,0,269.94,'',10,0,'',1,'Zaabed'),(19314,'1173',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:19:33',63,1,'Inv-13619','DE',14012,1,-22.6,0,0,0,0,-22.6,'Wrong pricing',0,0,'',1,''),(19315,'1174',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:22:18',63,1,'Inv-14786','DE',15199,1,-45.32,0,0,0,0,-45.32,'wrong pricing ',0,0,'',1,''),(19316,'1175',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:23:53',63,1,'Inv-14671','DE',15081,1,-40.52,0,0,0,0,-40.52,'wrong pricing ',0,0,'',1,''),(19317,'1176',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:24:46',63,1,'Inv-14538','DE',14947,1,-45.02,0,0,0,0,-45.02,'',0,0,'',1,''),(19318,'1177',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:25:22',63,1,'Inv-14461','DE',14870,1,-40.52,0,0,0,0,-40.52,'wrong pricing ',0,0,'',1,''),(19319,'1178',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:29:13',63,1,'Inv-14395','DE',14804,1,-9,0,0,0,0,-8.9999999999999,'wrong pricing ',0,0,'',1,''),(19320,'15607',10,'TM092','T031','2017-02-02 00:00:00','2017-02-01 14:30:25',63,1,'','DE',16035,1,475.75,42.82,0,0,0,518.57,'',10,0,'',1,'Vishek Lal'),(19321,'1179',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:31:00',63,1,'Inv-14351','DE',14759,1,-13.65,0,0,0,0,-13.65,'wrong pricing ',0,0,'',1,''),(19322,'15608',10,'TM092','T031','2017-02-02 00:00:00','2017-02-01 14:33:12',63,1,'','DE',16036,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Vishek Lal'),(19323,'1180',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:36:14',63,1,'Inv-14260','DE',14665,1,-34.42,0,0,0,0,-34.42,'wrong pricing ',0,0,'',1,''),(19324,'1181',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:36:49',63,1,'Inv-14148','DE',14552,1,-12.92,0,0,0,0,-12.92,'wrong pricing ',0,0,'',1,''),(19325,'1182',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:37:47',63,1,'Inv-14147','DE',14551,1,-43.13,0,0,0,0,-43.13,'wrong pricing ',0,0,'',1,''),(19326,'1183',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:38:27',63,1,'Inv-14098','DE',14502,1,-27.44,0,0,0,0,-27.44,'wrong pricing ',0,0,'',1,''),(19327,'1184',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:38:59',63,1,'Inv-13976','DE',14377,1,-14.46,0,0,0,0,-14.46,'wrong pricing ',0,0,'',1,''),(19328,'1185',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:40:04',63,1,'Inv-13935','DE',14335,1,-29.68,0,0,0,0,-29.68,'wrong pricing ',0,0,'',1,''),(19329,'1186',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:43:41',63,1,'Inv-13837','DE',14235,1,-21.89,0,0,0,0,-21.89,'wrong pricing ',0,0,'',1,''),(19330,'1187',11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:44:10',63,1,'Inv-13619','DE',14012,1,-0.06,0,0,0,0,-0.06,'wrong pricing ',0,0,'',1,''),(19331,'15609',10,'TM074','P001','2017-02-02 00:00:00','2017-02-01 15:26:49',63,1,'','DE',16038,1,62.53,0,0,0,0,62.53,'',10,0,'',1,'Vishek Lal'),(19332,'2301',12,'TM068','','2017-02-01 00:00:00','2017-02-01 16:06:21',63,1,'Direct Credit ','',0,1,-9347.93,0,0,0,0,-9347.93,'',0,0,'',1,''),(19333,'15610',10,'TM080','R031','2017-02-03 00:00:00','2017-02-02 10:32:07',63,1,'','DE',16039,1,484.12,43.57,0,0,0,527.69,'',10,0,'',1,'Zaabed'),(19334,'15611',10,'TM079','R008','2017-02-03 00:00:00','2017-02-02 10:34:41',63,1,'','DE',16040,1,7920.89,712.88,0,0,0,8633.77,'',10,0,'',1,'Zaabed'),(19335,'15612',10,'TM012','35','2017-02-03 00:00:00','2017-02-02 10:45:24',63,1,'','DE',16041,1,1909.34,171.84,0,0,0,2081.18,'',10,0,'',1,'Zaabed'),(19336,'15613',10,'TM080','R031','2017-02-03 00:00:00','2017-02-02 10:49:37',63,1,'','DE',16042,1,2329.2,209.63,0,0,0,2538.83,'',10,0,'',1,'Zaabed'),(19337,'15614',10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:52:20',63,1,'','DE',16043,1,66.51,3.29,0,0,0,69.8,'',10,0,'',1,'Zaabed'),(19338,'15615',10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:55:02',63,1,'','DE',16044,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed'),(19339,'15616',10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:56:15',63,1,'','DE',16045,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19340,'15617',10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 11:09:20',63,1,'','DE',16046,1,1596.2,143.66,0,0,0,1739.86,'',10,0,'',1,'Zaabed'),(19341,'15618',10,'TM004','1','2017-02-03 00:00:00','2017-02-02 11:42:46',63,1,'','DE',16047,1,103.2,9.29,0,0,0,112.49,'',10,0,'',1,'Zaabed'),(19342,'15619',10,'TM084','S017','2017-02-03 00:00:00','2017-02-02 11:48:47',63,1,'','DE',16048,1,455,40.95,0,0,0,495.95,'',10,0,'',1,'Zaabed'),(19343,'15620',10,'115','115','2017-02-03 00:00:00','2017-02-02 12:06:15',63,1,'','DE',16049,1,373.51,28.78,0,0,0,402.29,'',1,0,'',1,'Zaabed'),(19344,'15621',10,'H002','H002','2017-02-03 00:00:00','2017-02-02 12:08:23',63,1,'','DE',16050,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(19345,'15622',10,'H002','H002','2017-02-03 00:00:00','2017-02-02 12:10:26',63,1,'','DE',16051,1,500.25,45.02,0,0,0,545.27,'',10,0,'',1,'Zaabed'),(19346,'15623',10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 12:48:27',63,1,'','DE',16052,1,309.84,27.89,0,0,0,337.73,'',10,0,'',1,'Zaabed'),(19347,'15624',10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 13:18:02',63,1,'','DE',16053,1,341.6,30.74,0,0,0,372.34,'',10,0,'',1,'Zaabed'),(19348,'15625',10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 13:21:26',63,1,'','DE',16054,1,2581.3,232.32,0,0,0,2813.62,'',10,0,'',1,'Zaabed'),(19349,'15626',10,'T030','T030','2017-02-03 00:00:00','2017-02-02 13:24:09',63,1,'','DE',16055,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19350,'15627',10,'TM051','F021','2017-02-03 00:00:00','2017-02-02 14:12:06',63,1,'','DE',16056,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19351,'1188',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:12:33',63,1,'Inv-14589','DE',14998,1,-0.38,0,0,0,0,-0.37999999999988,'',0,0,'',1,''),(19352,'1189',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:13:07',63,1,'Inv-14810','DE',15223,1,-0.05,0,0,0,0,-0.049999999999954,'',0,0,'',1,''),(19353,'1190',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:13:33',63,1,'Inv-14815','DE',15228,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(19354,'1191',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:25:13',63,1,'Inv-14820','DE',15233,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(19355,'1192',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:27:16',63,1,'Inv-14826','DE',15239,1,-0.36,0,0,0,0,-0.35999999999967,'',0,0,'',1,''),(19356,'1193',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:27:49',63,1,'Inv-14829','DE',15242,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19357,'1194',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:28:18',63,1,'Inv-14848','DE',15261,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19358,'1195',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:28:51',63,1,'Inv-14868','DE',15281,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(19359,'1196',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:29:23',63,1,'Inv-14872','DE',15285,1,-0.05,0,0,0,0,-0.049999999999954,'',0,0,'',1,''),(19360,'1197',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:30:14',63,1,'Inv-14877','DE',15290,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19361,'1198',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:30:44',63,1,'Inv-14878','DE',15291,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19362,'1199',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:51:58',63,1,'Inv-14939','DE',15353,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19363,'1200',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:52:32',63,1,'Inv-14944','DE',15358,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(19364,'1201',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:53:39',63,1,'Inv-14879','DE',15292,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(19365,'1202',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:54:10',63,1,'Inv-14956','DE',15370,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(19366,'1203',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:54:41',63,1,'Inv-14986','DE',15400,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(19367,'1204',11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:55:11',63,1,'Inv-14995','DE',15410,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19368,'15628',10,'TM061','M002','2017-02-03 00:00:00','2017-02-02 16:12:18',63,1,'','DE',16057,1,1893.25,170.39,0,0,0,2063.64,'',10,0,'',1,'Zaabed'),(19369,'15629',10,'TM075','P002','2017-02-03 00:00:00','2017-02-02 16:14:03',63,1,'','DE',16058,1,2743.75,246.94,0,0,0,2990.69,'',10,0,'',1,'Zaabed'),(19370,'15630',10,'TM077','P008','2017-02-03 00:00:00','2017-02-02 16:15:32',63,0,'','DE',16059,1,1027.6,92.48,0,0,0,0,'',10,0,'',1,'Zaabed'),(19371,'15631',10,'TM061','M002','2017-02-03 00:00:00','2017-02-02 16:17:15',63,1,'','DE',16060,1,1821.05,163.89,0,0,0,1984.94,'',10,0,'',1,'Zaabed'),(19372,'15632',10,'TM030','7','2017-02-03 00:00:00','2017-02-02 16:22:38',63,1,'','DE',16061,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Zaabed'),(19373,'15633',10,'TM078','P017','2017-02-04 00:00:00','2017-02-03 08:55:25',63,1,'','DE',16062,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(19374,'15634',10,'TM044','C008','2017-02-04 00:00:00','2017-02-03 09:49:55',63,1,'','DE',16063,1,713.83,64.25,0,0,0,778.08,'',10,0,'',1,'Zaabed'),(19375,'15635',10,'TM064','M011','2017-02-04 00:00:00','2017-02-03 10:06:42',63,1,'','DE',16064,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(19376,'15636',10,'TM091','T010','2017-02-04 00:00:00','2017-02-03 10:09:21',63,1,'','DE',16065,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19377,'15637',10,'TM074','P001','2017-02-04 00:00:00','2017-02-03 10:12:58',63,1,'','DE',16066,1,259.54,6.66,0,0,0,266.2,'',10,0,'',1,'Zaabed'),(19378,'15638',10,'TM014','42','2017-02-04 00:00:00','2017-02-03 10:59:28',63,1,'','DE',16067,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed'),(19379,'15639',10,'H002','H002','2017-02-04 00:00:00','2017-02-03 11:26:57',63,1,'','DE',16068,1,317.3,28.56,0,0,0,345.86,'',10,0,'',1,'Zaabed'),(19380,'15640',10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 11:53:12',63,1,'','DE',16069,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19381,'15641',10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 11:55:31',63,1,'','DE',16070,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19382,'15642',10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 12:20:04',63,1,'','DE',16071,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19383,'15643',10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 13:16:14',63,1,'','DE',16072,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19384,'15644',10,'TM020','R010','2017-02-04 00:00:00','2017-02-03 13:52:23',63,1,'','DE',16073,1,1285.6,115.7,0,0,0,1401.3,'',10,0,'',1,'Zaabed'),(19385,'2302',12,'TM020','','2017-02-03 00:00:00','2017-02-03 14:20:57',63,1,'Direct Credit ','',0,1,-29761.87,0,0,0,0,-29761.87,'',0,0,'',1,''),(19386,'2303',12,'TM020','','2017-02-03 00:00:00','2017-02-03 14:37:59',63,1,'Direct Credit ','',0,1,-14134.9,0,0,0,0,-14134.9,'',0,0,'',1,''),(19387,'15645',10,'TM020','R010','2017-02-04 00:00:00','2017-02-03 14:40:40',63,1,'','DE',16074,1,1881.9,169.37,0,0,0,2051.27,'',10,0,'',1,'Zaabed'),(19388,'2304',12,'TM051','','2017-02-03 00:00:00','2017-02-03 15:12:03',63,1,'Cheque ','',0,1,-344.35,0,0,0,0,-344.35,'',0,0,'',1,''),(19389,'2305',12,'TM044','','2017-02-03 00:00:00','2017-02-03 15:13:42',63,1,'Cheque ','',0,1,-8555.45,0,0,0,0,-8555.45,'',0,0,'',1,''),(19390,'2306',12,'22','','2017-02-03 00:00:00','2017-02-03 15:17:02',63,1,'Cheque ','',0,1,-476.38,0,0,0,0,-476.38,'',0,0,'',1,''),(19391,'2307',12,'TM005','','2017-02-03 00:00:00','2017-02-03 15:18:23',63,1,'Cheque ','',0,1,-25631.33,0,0,0,0,-25631.33,'',0,0,'',1,''),(19392,'2308',12,'TM009','','2017-02-03 00:00:00','2017-02-03 15:20:11',63,1,'Cheque ','',0,1,-9099.1,0,0,0,0,-9099.1,'',0,0,'',1,''),(19393,'2309',12,'TM006','','2017-02-03 00:00:00','2017-02-03 15:21:23',63,1,'Cheque ','',0,1,-765.67,0,0,0,0,-765.67,'',0,0,'',1,''),(19394,'2310',12,'H002','','2017-02-03 00:00:00','2017-02-03 15:23:27',63,1,'Cheque ','',0,1,-10325.7,0,0,0,0,-10325.7,'',0,0,'',1,''),(19395,'2311',12,'H002','','2017-02-03 00:00:00','2017-02-03 15:25:40',63,1,'Cheque ','',0,1,-2628.8,0,0,0,0,-2628.8,'',0,0,'',1,''),(19396,'1205',11,'H002','H002','2017-02-03 00:00:00','2017-02-03 15:28:51',63,1,'Inv-14685','DE',15095,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(19397,'15646',10,'TM065','M014','2017-02-05 00:00:00','2017-02-04 09:56:46',63,1,'','DE',16075,1,2752.29,247.71,0,0,0,3000,'',10,0,'',1,'Zaabed'),(19398,'15647',10,'TM065','M014','2017-02-05 00:00:00','2017-02-04 09:59:31',63,1,'','DE',16076,1,1005.5,90.5,0,0,0,1096,'',10,0,'',1,'Zaabed'),(19399,'15648',10,'TM092','T031','2017-02-05 00:00:00','2017-02-04 11:41:32',63,1,'','DE',16077,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19400,'15649',10,'TM014','42','2017-02-05 00:00:00','2017-02-04 11:56:15',63,1,'','DE',16078,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(19401,'15650',10,'H002','H002','2017-02-05 00:00:00','2017-02-04 12:31:04',63,1,'','DE',16079,1,551.25,49.61,0,0,0,600.86,'',10,0,'',1,'Zaabed'),(19402,'15651',10,'TM044','C008','2017-02-07 00:00:00','2017-02-06 08:06:10',63,1,'','DE',16080,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19403,'15652',10,'TM020','R010','2017-02-07 00:00:00','2017-02-06 09:19:08',63,1,'','DE',16081,1,197.85,17.81,0,0,0,215.66,'',10,0,'',1,'Zaabed'),(19404,'15653',10,'TM050','F019','2017-02-07 00:00:00','2017-02-06 09:21:10',63,1,'','DE',16082,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19405,'15654',10,'TM080','R031','2017-02-07 00:00:00','2017-02-06 10:18:14',63,1,'','DE',16083,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(19406,'15655',10,'TM004','1','2017-02-07 00:00:00','2017-02-06 10:19:49',63,1,'','DE',16084,1,120,10.8,0,0,0,130.8,'',10,0,'',1,'Zaabed'),(19407,'15656',10,'TM050','F019','2017-02-07 00:00:00','2017-02-06 10:22:19',63,1,'','DE',16085,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19408,'15657',10,'TM014','42','2017-02-07 00:00:00','2017-02-06 10:48:27',63,1,'','DE',16086,1,545,49.05,0,0,0,594.05,'',10,0,'',1,'Zaabed'),(19409,'15658',10,'H002','H002','2017-02-07 00:00:00','2017-02-06 10:50:34',63,1,'','DE',16087,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19410,'15659',10,'TM004','1','2017-02-07 00:00:00','2017-02-06 11:19:37',63,1,'','DE',16088,1,659.15,59.32,0,0,0,718.47,'',10,0,'',1,'Zaabed'),(19411,'2312',12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:52:30',63,1,'Cheque ','',0,1,-12739.34,0,0,0,0,-12739.34,'',0,0,'',1,''),(19412,'2313',12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:53:41',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19413,'2314',12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:55:05',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19414,'2315',12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:56:53',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19415,'15660',10,'98','98','2017-02-07 00:00:00','2017-02-06 12:09:07',63,1,'','DE',16089,1,2546.28,229.17,0,0,0,2775.45,'',1,0,'',1,'Zaabed'),(19416,'2316',12,'98','','2017-02-06 00:00:00','2017-02-06 12:15:56',63,1,'Cheque ','',0,1,-69996.5,0,0,0,0,-69996.5,'',0,0,'',1,''),(19417,'15661',10,'TM013','41','2017-02-07 00:00:00','2017-02-06 12:18:05',63,1,'','DE',16090,1,887.75,79.9,0,0,0,967.65,'',10,0,'',1,'Zaabed'),(19418,'2317',12,'TM053','','2017-02-06 00:00:00','2017-02-06 12:21:04',63,1,'Cheque ','',0,1,-27899.94,0,0,0,0,-27899.94,'',0,0,'',1,''),(19419,'15662',10,'TM072','O001','2017-02-07 00:00:00','2017-02-06 12:38:55',63,1,'','DE',16091,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19420,'1206',11,'TM053','H003','2017-02-06 00:00:00','2017-02-06 12:39:45',63,1,'Inv-14069','DE',14472,1,-316.8,-28.51,0,0,0,-345.31,'',0,0,'',1,''),(19421,'1207',11,'98','98','2017-02-06 00:00:00','2017-02-06 13:17:19',63,1,'Inv-14546','DE',14955,1,-1609.21,-144.83,0,0,0,-1754.04,'Replaced by Inv 14555',0,0,'',1,''),(19422,'1208',11,'TM068','N001','2017-02-06 00:00:00','2017-02-06 13:21:17',63,1,'Inv-15580','DE',16005,1,-1508,-135.72,0,0,0,-1643.72,'replaced by inv: 15590',0,0,'',1,''),(19423,'1209',11,'TM068','N001','2017-02-06 00:00:00','2017-02-06 13:22:03',63,1,'Inv-15581','DE',16006,1,-1644.8,-148.03,0,0,0,-1792.83,'replaced by inv: 15590',0,0,'',1,''),(19424,'2318',12,'TM012','','2017-02-06 00:00:00','2017-02-06 13:30:26',63,1,'Cheque ','',0,1,-9219.9,0,0,0,0,-9219.9,'',0,0,'',1,''),(19426,'15663',10,'71','L025','2017-02-07 00:00:00','2017-02-06 13:53:33',63,1,'','DE',16092,1,7256,653.04,0,0,0,7909.04,'',10,0,'',1,'Zaabed'),(19427,'15664',10,'113','113','2017-02-07 00:00:00','2017-02-06 13:56:57',63,1,'','DE',16093,1,968.9,87.2,0,0,0,1056.1,'',1,0,'',1,'Zaabed'),(19428,'15665',10,'TM058','J012','2017-02-07 00:00:00','2017-02-06 14:52:35',63,1,'','DE',16094,1,488.4,43.96,0,0,0,532.36,'',10,0,'',1,'Zaabed'),(19429,'15666',10,'TM068','N001','2017-02-07 00:00:00','2017-02-06 15:13:08',63,1,'','DE',16095,1,1285.54,115.7,0,0,0,1401.24,'',10,0,'',1,'Zaabed'),(19430,'15667',10,'T030','T030','2017-02-07 00:00:00','2017-02-06 15:37:52',63,1,'','DE',16097,1,269.1,24.22,0,0,0,293.32,'',1,0,'',1,'Zaabed'),(19431,'2319',12,'TM012','','2017-02-06 00:00:00','2017-02-06 15:51:33',63,1,'Cheque ','',0,1,-15556.05,0,0,0,0,-15556.05,'',0,0,'',1,''),(19432,'2320',12,'TM012','','2017-02-06 00:00:00','2017-02-06 15:53:03',63,1,'Cash ','',0,1,-12592.46,0,0,0,0,-12592.46,'',0,0,'',1,''),(19433,'2321',12,'101','','2017-02-06 00:00:00','2017-02-06 15:54:19',63,1,'Cheque ','',0,1,-2059.11,0,0,0,0,-2059.11,'',0,0,'',1,''),(19434,'2322',12,'TM078','','2017-02-06 00:00:00','2017-02-06 15:59:24',63,1,'Cheque ','',0,1,-1819.34,0,0,0,0,-1819.34,'',0,0,'',1,''),(19435,'15668',10,'TM088','S052','2017-02-07 00:00:00','2017-02-06 16:37:18',63,1,'','DE',16098,1,1827.13,164.44,0,0,0,1991.57,'',10,0,'',1,'Zaabed'),(19436,'15669',10,'H002','H002','2017-02-08 00:00:00','2017-02-07 09:30:31',63,1,'','DE',16099,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19437,'15670',10,'TM046','C010','2017-02-08 00:00:00','2017-02-07 10:18:43',63,1,'','DE',16102,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19438,'15671',10,'TM084','S017','2017-02-08 00:00:00','2017-02-07 10:36:29',63,1,'','DE',16103,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Zaabed'),(19439,'15672',10,'TM011','34','2017-02-08 00:00:00','2017-02-07 11:49:49',63,1,'','DE',16104,1,610.4,54.94,0,0,0,665.34,'',10,0,'',1,'Zaabed'),(19440,'15673',10,'TM070','N019','2017-02-08 00:00:00','2017-02-07 12:31:03',63,1,'','DE',16105,1,2488,223.92,0,0,0,2711.92,'',10,0,'',1,'Zaabed'),(19441,'15674',10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 12:33:11',63,1,'','DE',16106,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19442,'15675',10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 12:35:14',63,1,'','DE',16107,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19443,'15676',10,'TM031','70','2017-02-08 00:00:00','2017-02-07 12:47:25',63,1,'','DE',16108,1,430.2,38.72,0,0,0,468.92,'',10,0,'',1,'Zaabed'),(19444,'15677',10,'TM053','H003','2017-02-08 00:00:00','2017-02-07 13:00:19',63,1,'','DE',16109,1,2175.6,195.8,0,0,0,2371.4,'',10,0,'',1,'Zaabed'),(19445,'15678',10,'101','101','2017-02-08 00:00:00','2017-02-07 13:17:49',63,1,'','DE',16110,1,1828.7,164.58,0,0,0,1993.28,'',1,0,'',1,'Zaabed'),(19446,'15679',10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 13:28:11',63,1,'','DE',16111,1,1800,162,0,0,0,1962,'',10,0,'',1,'Zaabed'),(19447,'15680',10,'101','101','2017-02-08 00:00:00','2017-02-07 14:45:21',63,1,'','DE',16112,1,1771.4,159.43,0,0,0,1930.83,'',1,0,'',1,'Zaabed'),(19448,'15681',10,'M020','M020','2017-02-08 00:00:00','2017-02-07 15:29:05',63,1,'','DE',16113,1,747.9,67.31,0,0,0,815.21,'',10,0,'',1,'Zaabed'),(19449,'15682',10,'TM062','M003','2017-02-08 00:00:00','2017-02-07 16:36:43',63,1,'','DE',16114,1,551.2,49.61,0,0,0,600.81,'',10,0,'',1,'Zaabed'),(19450,'15683',10,'TM012','35','2017-02-08 00:00:00','2017-02-07 16:46:48',63,1,'','DE',16115,1,1537.82,138.4,0,0,0,1676.22,'',10,0,'',1,'Zaabed'),(19451,'15684',10,'98','98','2017-02-08 00:00:00','2017-02-07 16:51:31',63,1,'','DE',16116,1,3636.85,327.32,0,0,0,3964.17,'',1,0,'',1,'Zaabed'),(19452,'15685',10,'TM073','O004','2017-02-08 00:00:00','2017-02-07 16:59:28',63,1,'','DE',16117,1,5652.73,508.75,0,0,0,6161.48,'',10,0,'',1,'Zaabed'),(19453,'15686',10,'TM061','M002','2017-02-08 00:00:00','2017-02-07 17:00:45',63,1,'','DE',16118,1,498.64,44.88,0,0,0,543.52,'',10,0,'',1,'Zaabed'),(19454,'15687',10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 17:02:18',63,1,'','DE',16119,1,3934.2,354.08,0,0,0,4288.28,'',10,0,'',1,'Zaabed'),(19455,'15688',10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 17:05:32',63,1,'','DE',16120,1,2888.96,260.01,0,0,0,3148.97,'',10,0,'',1,'Zaabed'),(19456,'15689',10,'112','112','2017-02-08 00:00:00','2017-02-07 17:08:06',63,0,'','DE',16121,1,1453.76,130.84,0,0,0,0,'',1,0,'',1,'Zaabed'),(19457,'15690',10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 17:09:28',63,1,'','DE',16122,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19458,'15691',10,'TM075','P002','2017-02-08 00:00:00','2017-02-07 17:29:47',63,1,'','DE',16123,1,3607.75,324.7,0,0,0,3932.45,'',10,0,'',1,'Zaabed'),(19459,'15692',10,'TM044','C008','2017-02-09 00:00:00','2017-02-08 09:03:17',63,1,'','DE',16124,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(19460,'15693',10,'TM050','F019','2017-02-09 00:00:00','2017-02-08 09:41:38',63,1,'','DE',16125,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19461,'15694',10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 09:43:24',63,1,'','DE',16126,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19462,'15695',10,'TM002','1','2017-02-09 00:00:00','2017-02-08 09:46:01',63,1,'','DE',16127,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed'),(19463,'15696',10,'TM044','C008','2017-02-09 00:00:00','2017-02-08 09:56:04',63,1,'','DE',16128,1,634.2,57.08,0,0,0,691.28,'',10,0,'',1,'Zaabed'),(19464,'15697',10,'95','95','2017-02-09 00:00:00','2017-02-08 10:18:13',63,1,'','DE',16129,1,7608,684.72,0,0,0,8292.72,'',1,0,'',1,'Zaabed'),(19465,'15698',10,'TM047','D001','2017-02-09 00:00:00','2017-02-08 10:51:56',63,1,'','DE',16130,1,1380.43,45.48,0,0,0,1425.91,'',10,0,'',1,'Zaabed'),(19466,'15699',10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 11:33:08',63,1,'','DE',16131,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(19467,'15700',10,'TM074','P001','2017-02-09 00:00:00','2017-02-08 11:59:51',63,1,'','DE',16132,1,329.05,29.61,0,0,0,358.66,'',10,0,'',1,'Zaabed'),(19468,'15701',10,'F005','F005','2017-02-09 00:00:00','2017-02-08 12:25:53',63,1,'','DE',16133,1,2697.92,242.81,0,0,0,2940.73,'',10,0,'',1,'Zaabed'),(19469,'15702',10,'F005','F005','2017-02-09 00:00:00','2017-02-08 12:38:26',63,1,'','DE',16135,1,3291.04,296.19,0,0,0,3587.23,'',10,0,'',1,'Zaabed'),(19470,'15703',10,'H002','H002','2017-02-09 00:00:00','2017-02-08 15:31:49',63,1,'','DE',16136,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(19471,'15704',10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 16:11:25',63,1,'','DE',16137,1,840.19,49.37,0,0,0,889.56,'',10,0,'',1,'Zaabed'),(19472,'1210',11,'TM057','I002','2017-02-09 00:00:00','2017-02-09 10:04:08',63,1,'Inv-15606','DE',16034,1,-247.65,-22.29,0,0,0,-269.94,'credit note as per invoice 15606',0,0,'',1,''),(19473,'15705',10,'TM011','34','2017-02-10 00:00:00','2017-02-09 10:04:36',63,1,'','DE',16138,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19474,'15706',10,'TM011','34','2017-02-10 00:00:00','2017-02-09 10:05:48',63,1,'','DE',16139,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(19475,'15707',10,'TM080','R031','2017-02-10 00:00:00','2017-02-09 10:08:26',63,1,'','DE',16140,1,880,79.2,0,0,0,959.2,'',10,0,'',1,'Zaabed'),(19476,'1211',11,'TM020','R010','2017-02-09 00:00:00','2017-02-09 10:14:43',63,1,'Inv-15544','DE',15969,1,-1150.8,-103.57,0,0,0,-1254.37,'Repalacement invoice 15594',0,0,'',1,''),(19477,'15708',10,'H002','H002','2017-02-10 00:00:00','2017-02-09 10:20:25',63,1,'','DE',16141,1,274.95,24.75,0,0,0,299.7,'',10,0,'',1,'Zaabed'),(19478,'1212',11,'TM011','34','2017-02-09 00:00:00','2017-02-09 10:25:35',63,1,'Inv-15602','DE',16030,1,-299,-26.91,0,0,0,-325.91,'Replacement invoice 15603',0,0,'',1,''),(19479,'15709',10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 10:26:03',63,1,'','DE',16142,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19480,'1213',11,'101','101','2017-02-09 00:00:00','2017-02-09 10:29:04',63,1,'Inv-15678','DE',16110,1,-1828.7,-164.58,0,0,0,-1993.28,'replacement invoice 15680',0,0,'',1,''),(19481,'15710',10,'TM051','F021','2017-02-10 00:00:00','2017-02-09 10:30:57',63,1,'','DE',16143,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed'),(19482,'1214',11,'F005','F005','2017-02-09 00:00:00','2017-02-09 10:37:47',63,1,'Inv-15701','DE',16133,1,-2697.92,-242.81,0,0,0,-2940.73,'Replacement Invoice 15702',0,0,'',1,''),(19483,'15711',10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 10:42:48',63,1,'','DE',16144,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19484,'15712',10,'TM041','A006','2017-02-10 00:00:00','2017-02-09 10:49:11',63,1,'','DE',16145,1,3220,289.8,0,0,0,3509.8,'',1,0,'',1,'Zaabed'),(19485,'1215',11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:16:27',63,1,'Inv-13360','DE',13749,1,-0.01,0,0,0,0,-0.0099999999997635,'',0,0,'',1,''),(19486,'1216',11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:18:18',63,1,'Inv-13442','DE',13832,1,-105.6,-9.5,0,0,0,-115.1,'4.4 kg striploin returned',0,0,'',1,''),(19487,'1217',11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:21:03',63,1,'Inv-11781','DE',12121,1,-19.5,-1.75,0,0,0,-21.25,'',0,0,'',1,''),(19488,'15713',10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 11:25:38',63,1,'','DE',16146,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19489,'15714',10,'TM078','P017','2017-02-10 00:00:00','2017-02-09 12:09:23',63,1,'','DE',16147,1,516.87,35.49,0,0,0,552.36,'',10,0,'',1,'Zaabed'),(19490,'15715',10,'TM013','41','2017-02-10 00:00:00','2017-02-09 12:11:20',63,1,'','DE',16148,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19491,'15716',10,'TM092','T031','2017-02-10 00:00:00','2017-02-09 13:48:02',63,1,'','DE',16149,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19492,'15717',10,'TM092','T031','2017-02-10 00:00:00','2017-02-09 13:49:14',63,1,'','DE',16150,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed'),(19493,'15718',10,'TM091','T010','2017-02-10 00:00:00','2017-02-09 15:23:16',63,1,'','DE',16151,1,330.65,29.76,0,0,0,360.41,'',10,0,'',1,'Zaabed'),(19494,'15719',10,'TM057','I002','2017-02-10 00:00:00','2017-02-09 15:30:35',63,1,'','DE',16152,1,655.05,58.95,0,0,0,714,'',10,0,'',1,'Zaabed'),(19495,'1218',11,'98','98','2017-02-09 00:00:00','2017-02-09 15:36:23',63,1,'Inv-15577','DE',16002,1,-19407.91,-1746.71,0,0,0,-21154.62,'Replaced by Invoice 15578 ',0,0,'',1,''),(19496,'15720',10,'48','48','2017-02-10 00:00:00','2017-02-09 16:04:15',63,1,'','DE',16153,1,422.4,38.02,0,0,0,460.42,'',10,0,'',1,'Zaabed'),(19497,'15721',10,'48','48','2017-02-10 00:00:00','2017-02-09 16:05:23',63,1,'','DE',16154,1,422.4,38.02,0,0,0,460.42,'',10,0,'',1,'Zaabed'),(19498,'2323',12,'TM068','','2017-02-09 00:00:00','2017-02-09 16:06:46',63,1,'Direct Credit ','',0,1,-8587.95,0,0,0,0,-8587.95,'',0,0,'',1,''),(19499,'2324',12,'F005','','2017-02-09 00:00:00','2017-02-09 16:07:50',63,1,'Cheque ','',0,1,-3593.69,0,0,0,0,-3593.69,'',0,0,'',1,''),(19500,'2325',12,'TM004','','2017-02-09 00:00:00','2017-02-09 16:11:38',63,1,'Cheque ','',0,1,-5397.95,0,0,0,0,-5397.95,'',0,0,'',1,''),(19501,'15722',10,'91','T011','2017-02-10 00:00:00','2017-02-09 16:19:10',63,1,'','DE',16155,1,495.6,44.6,0,0,0,540.2,'',1,0,'',1,'Zaabed'),(19502,'15723',10,'101','101','2017-02-10 00:00:00','2017-02-09 16:21:16',63,1,'','DE',16156,1,1665.72,149.91,0,0,0,1815.63,'',1,0,'',1,'Zaabed'),(19503,'15724',10,'H002','H002','2017-02-10 00:00:00','2017-02-09 16:28:27',63,1,'','DE',16157,1,142.5,12.83,0,0,0,155.33,'',10,0,'',1,'Zaabed'),(19504,'2326',12,'M020','','2017-02-09 00:00:00','2017-02-09 16:36:18',63,1,'Cheque ','',0,1,-3297.07,0,0,0,0,-3297.07,'',0,0,'',1,''),(19505,'2327',12,'TM061','','2017-02-09 00:00:00','2017-02-09 16:41:18',63,1,'Cheque ','',0,1,-6896.57,0,0,0,0,-6896.57,'',0,0,'',1,''),(19506,'15725',10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 16:44:10',63,1,'','DE',16158,1,772,69.48,0,0,0,841.48,'',10,0,'',1,'Zaabed'),(19507,'15726',10,'TM102','44','2017-02-11 00:00:00','2017-02-10 08:50:36',63,1,'','DE',16159,1,297.25,26.75,0,0,0,324,'',10,0,'',1,'Zaabed'),(19508,'15727',10,'TM044','C008','2017-02-11 00:00:00','2017-02-10 10:06:54',63,1,'','DE',16160,1,1296.88,116.72,0,0,0,1413.6,'',10,0,'',1,'Zaabed'),(19509,'15728',10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 10:12:06',63,1,'','DE',16161,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19510,'15729',10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 10:14:02',63,1,'','DE',16162,1,5140,462.6,0,0,0,5602.6,'',10,0,'',1,'Zaabed'),(19511,'15730',10,'H002','H002','2017-02-11 00:00:00','2017-02-10 11:24:53',63,1,'','DE',16163,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(19512,'15731',10,'TM035','M20','2017-02-11 00:00:00','2017-02-10 11:26:55',63,1,'','DE',16164,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19513,'15732',10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 11:32:56',63,1,'','DE',16165,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19514,'15733',10,'TM092','T031','2017-02-11 00:00:00','2017-02-10 13:15:53',63,1,'','DE',16166,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19515,'15734',10,'H002','H002','2017-02-11 00:00:00','2017-02-10 13:44:23',63,1,'','DE',16167,1,356.3,32.07,0,0,0,388.37,'',10,0,'',1,'Zaabed'),(19516,'2328',12,'TM054','','2017-02-10 00:00:00','2017-02-10 14:26:18',63,1,'Cheque ','',0,1,-1351.28,0,0,0,0,-1351.28,'',0,0,'',1,''),(19517,'2329',12,'TM035','','2017-02-10 00:00:00','2017-02-10 14:27:28',63,1,'Cash ','',0,1,-900.55,0,0,0,0,-900.55,'',0,0,'',1,''),(19518,'2330',12,'K008','','2017-02-10 00:00:00','2017-02-10 14:29:42',63,1,'Cheque ','',0,1,-320.19,0,0,0,0,-320.19,'',0,0,'',1,''),(19519,'2331',12,'95','','2017-02-10 00:00:00','2017-02-10 14:31:42',63,1,'Cheque ','',0,1,-8851.89,0,0,0,0,-8851.89,'',0,0,'',1,''),(19520,'2332',12,'92','','2017-02-10 00:00:00','2017-02-10 14:38:57',63,1,'Cheque ','',0,1,-890.75,0,0,0,0,-890.75,'',0,0,'',1,''),(19521,'1219',11,'M020','M020','2017-02-10 00:00:00','2017-02-10 14:53:13',63,1,'Inv-14680','DE',15090,1,-110.09,-9.91,0,0,0,-120,'Credit as per boneless lamb returned on invoice 14442',0,0,'',1,''),(19522,'15735',10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 08:55:13',63,1,'','DE',16168,1,130.34,0,0,0,0,130.34,'',10,0,'',1,'Zaabed'),(19523,'15736',10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 09:07:51',63,1,'','DE',16169,1,90.78,0,0,0,0,90.78,'',10,0,'',1,'Zaabed'),(19524,'15737',10,'TM074','P001','2017-02-12 00:00:00','2017-02-11 09:55:08',63,1,'','DE',16170,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(19525,'15738',10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 09:56:36',63,1,'','DE',16171,1,268.1,24.13,0,0,0,292.23,'',10,0,'',1,'Zaabed'),(19526,'15739',10,'TM092','T031','2017-02-12 00:00:00','2017-02-11 10:25:23',63,1,'','DE',16172,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19527,'15740',10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 10:35:47',63,1,'','DE',16173,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(19528,'2333',12,'TM096','','2017-02-11 00:00:00','2017-02-11 14:02:27',63,1,'Cheque ','',0,1,-18289.7,0,0,0,0,-18289.7,'',0,0,'',1,''),(19529,'15741',10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 16:30:52',63,1,'','DE',16174,1,762.91,68.66,0,0,0,831.57,'',10,0,'',1,'Zaabed'),(19530,'15742',10,'TM009','30','2017-02-14 00:00:00','2017-02-13 10:11:26',63,1,'','DE',16176,1,2700,243,0,0,0,2943,'',10,0,'',15,'Zaabed'),(19531,'15743',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 10:19:56',63,1,'','DE',16177,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19532,'15744',10,'TM014','42','2017-02-14 00:00:00','2017-02-13 12:02:33',63,1,'','DE',16180,1,495.96,44.64,0,0,0,540.6,'',10,0,'',1,'Jhairud'),(19533,'15745',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 12:11:58',63,1,'','DE',16181,1,6425,578.25,0,0,0,7003.25,'',10,0,'',1,'Jhairud'),(19534,'15746',10,'T030','T030','2017-02-14 00:00:00','2017-02-13 12:20:29',63,1,'','DE',16182,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19535,'15747',10,'TM004','1','2017-02-14 00:00:00','2017-02-13 12:27:27',63,1,'','DE',16183,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(19536,'15748',10,'H002','H002','2017-02-14 00:00:00','2017-02-13 12:34:30',63,1,'','DE',16184,1,734.4,66.1,0,0,0,800.5,'',10,0,'',1,'Zaabed'),(19537,'15749',10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:44:49',63,1,'','DE',16185,1,891.78,80.26,0,0,0,972.04,'',10,0,'',1,'Zaabed'),(19538,'15750',10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:47:39',63,1,'','DE',16186,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19539,'15751',10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:49:45',63,1,'','DE',16187,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19540,'15752',10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:11:36',63,1,'','DE',16188,1,326.72,29.4,0,0,0,356.12,'',10,0,'',1,'Jhairud'),(19541,'15753',10,'TM074','P001','2017-02-14 00:00:00','2017-02-13 13:20:49',63,1,'','DE',16189,1,203.28,13.46,0,0,0,216.74,'',10,0,'',1,'Jhairud'),(19542,'15754',10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:35:20',63,1,'','DE',16190,1,341.7,30.75,0,0,0,372.45,'',10,0,'',1,'Jhairud'),(19543,'15755',10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:47:32',63,1,'','DE',16191,1,3763.2,338.69,0,0,0,4101.89,'',10,0,'',1,'Jhairud'),(19544,'15756',10,'101','101','2017-02-14 00:00:00','2017-02-13 13:48:15',63,1,'','DE',16192,1,1896.84,170.72,0,0,0,2067.56,'',1,0,'',1,'Zaabed'),(19545,'15757',10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:59:33',63,1,'','DE',16193,1,6288.9,566,0,0,0,6854.9,'',10,0,'',1,'Jhairud'),(19546,'15758',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:05:56',63,1,'','DE',16194,1,128500,11565,0,0,0,140065,'',10,0,'',1,'Zaabed'),(19547,'15759',10,'TM064','M011','2017-02-14 00:00:00','2017-02-13 14:07:18',63,1,'','DE',16195,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Jhairud'),(19548,'15760',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:13:10',63,1,'','DE',16196,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19549,'15761',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:17:17',63,1,'','DE',16197,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Jhairud'),(19550,'15762',10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:19:26',63,1,'','DE',16198,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Jhairud'),(19551,'15763',10,'TM079','R008','2017-02-14 00:00:00','2017-02-13 14:52:25',63,0,'','DE',16199,1,12542.77,1128.85,0,0,0,13619.77,'',10,0,'',1,'Zaabed'),(19552,'15764',10,'TM076','P005','2017-02-14 00:00:00','2017-02-13 15:00:36',63,1,'','DE',16200,1,13320.82,1198.87,0,0,0,14519.69,'',10,0,'',1,'Zaabed'),(19553,'15765',10,'TM072','O001','2017-02-14 00:00:00','2017-02-13 15:07:55',63,1,'','DE',16201,1,890,80.1,0,0,0,970.1,'',10,0,'',1,'Zaabed'),(19554,'15766',10,'98','98','2017-02-14 00:00:00','2017-02-13 15:18:20',63,1,'','DE',16202,1,1507.94,0,0,0,0,1507.94,'',1,0,'',1,'Zaabed'),(19555,'15767',10,'98','98','2017-02-14 00:00:00','2017-02-13 15:25:08',63,1,'','DE',16203,1,7706,693.54,0,0,0,8399.54,'',1,0,'',1,'Zaabed'),(19556,'15768',10,'T030','T030','2017-02-14 00:00:00','2017-02-13 15:35:09',63,1,'','DE',16204,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed'),(19557,'15769',10,'TM068','N001','2017-02-14 00:00:00','2017-02-13 15:53:21',63,1,'','DE',16205,1,2383.29,214.5,0,0,0,2597.79,'',10,0,'',1,'Jhairud'),(19558,'15770',10,'TM093','U002','2017-02-14 00:00:00','2017-02-13 15:57:17',63,1,'','DE',16206,1,300,27,0,0,0,327,'',10,0,'',1,'Jhairud'),(19559,'15771',10,'TM093','U002','2017-02-14 00:00:00','2017-02-13 15:59:19',63,1,'','DE',16207,1,328.5,29.57,0,0,0,358.07,'',10,0,'',1,'Jhairud'),(19560,'1220',11,'TM093','U002','2017-02-13 00:00:00','2017-02-13 16:01:32',63,1,'Inv-15770','DE',16206,1,-300,-27,0,0,0,-327,'wrong quantity charged',0,0,'',1,''),(19561,'15772',10,'TM087','S051','2017-02-14 00:00:00','2017-02-13 16:10:41',63,1,'','DE',16208,1,26.95,2.43,0,0,0,29.38,'',10,0,'',1,'Jhairud'),(19562,'15773',10,'TM050','F019','2017-02-15 00:00:00','2017-02-14 09:15:18',63,1,'','DE',16209,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19563,'1221',11,'TM050','F019','2017-02-14 00:00:00','2017-02-14 09:58:36',63,1,'Inv-15758','DE',16194,1,-128500,-11565,0,0,0,-140065,'Wrong Invoicing \r\n',0,0,'',1,''),(19564,'15774',10,'TM044','C008','2017-02-15 00:00:00','2017-02-14 10:41:54',63,1,'','DE',16210,1,631.64,56.85,0,0,0,688.49,'',10,0,'',1,'Zaabed'),(19565,'15775',10,'M020','M020','2017-02-15 00:00:00','2017-02-14 11:17:30',63,1,'','DE',16211,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(19566,'15776',10,'TM013','41','2017-02-15 00:00:00','2017-02-14 11:54:41',63,1,'','DE',16212,1,998.96,89.91,0,0,0,1088.87,'',10,0,'',1,'Zaabed'),(19567,'15777',10,'TM073','O004','2017-02-15 00:00:00','2017-02-14 11:58:29',63,1,'','DE',16213,1,5314.72,478.32,0,0,0,5793.04,'',10,0,'',1,'Zaabed'),(19568,'15778',10,'TM054','H008','2017-02-15 00:00:00','2017-02-14 12:21:43',63,1,'','DE',16214,1,464.94,32.93,0,0,0,497.87,'',10,0,'',1,'Zaabed'),(19569,'15779',10,'TM020','R010','2017-02-15 00:00:00','2017-02-14 12:36:11',63,1,'','DE',16215,1,197.85,17.81,0,0,0,215.66,'',10,0,'',1,'Zaabed'),(19570,'15780',10,'TM062','M003','2017-02-15 00:00:00','2017-02-14 12:47:19',63,1,'','DE',16216,1,901.75,81.16,0,0,0,982.91,'',10,0,'',1,'Zaabed'),(19571,'15781',10,'112','112','2017-02-15 00:00:00','2017-02-14 13:17:30',63,0,'','DE',16217,1,2783.76,250.54,0,0,0,0,'',1,0,'',1,'Zaabed'),(19572,'15782',10,'TM020','R010','2017-02-15 00:00:00','2017-02-14 13:43:33',63,1,'','DE',16218,1,6153.8,553.84,0,0,0,6707.64,'',10,0,'',1,'Zaabed'),(19573,'15783',10,'98','98','2017-02-15 00:00:00','2017-02-14 14:04:46',63,1,'','DE',16219,1,4084.95,367.65,0,0,0,4452.6,'',1,0,'',1,'Zaabed'),(19574,'15784',10,'TM070','N019','2017-02-15 00:00:00','2017-02-14 14:11:09',63,1,'','DE',16220,1,1722.85,155.06,0,0,0,1877.91,'',10,0,'',1,'Zaabed'),(19575,'15785',10,'TM077','P008','2017-02-15 00:00:00','2017-02-14 14:13:13',63,0,'','DE',16221,1,590.1,53.11,0,0,0,0,'',10,0,'',1,'Zaabed'),(19576,'15786',10,'TM092','T031','2017-02-15 00:00:00','2017-02-14 14:16:51',63,1,'','DE',16222,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19577,'15787',10,'TM096','W003','2017-02-15 00:00:00','2017-02-14 14:25:58',63,1,'','DE',16223,1,2530,227.7,0,0,0,2757.7,'',10,0,'',1,'Zaabed'),(19578,'15788',10,'TM077','P008','2017-02-15 00:00:00','2017-02-14 14:27:40',63,0,'','DE',16224,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(19579,'15789',10,'TM078','P017','2017-02-15 00:00:00','2017-02-14 14:33:22',63,1,'','DE',16225,1,161.9,14.57,0,0,0,176.47,'',10,0,'',1,'Zaabed'),(19580,'15790',10,'TM078','P017','2017-02-15 00:00:00','2017-02-14 14:34:13',63,1,'','DE',16226,1,161.9,0,0,0,0,161.9,'',10,0,'',1,'Zaabed'),(19581,'15791',10,'TM065','M014','2017-02-15 00:00:00','2017-02-14 14:46:01',63,1,'','DE',16227,1,458.32,41.25,0,0,0,499.57,'',10,0,'',1,'Zaabed'),(19582,'15792',10,'TM065','M014','2017-02-15 00:00:00','2017-02-14 14:48:44',63,1,'','DE',16228,1,1833.95,165.06,0,0,0,1999.01,'',10,0,'',1,'Zaabed'),(19583,'15793',10,'TM012','35','2017-02-15 00:00:00','2017-02-14 15:36:39',63,1,'','DE',16229,1,901.5,81.14,0,0,0,982.64,'',10,0,'',1,'Zaabed'),(19584,'15794',10,'TM075','P002','2017-02-15 00:00:00','2017-02-14 15:38:09',63,1,'','DE',16230,1,4956.5,446.09,0,0,0,5402.59,'',10,0,'',1,'Zaabed'),(19585,'15795',10,'TM075','P002','2017-02-15 00:00:00','2017-02-14 15:40:19',63,1,'','DE',16231,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(19586,'15796',10,'TM053','H003','2017-02-15 00:00:00','2017-02-14 15:45:03',63,1,'','DE',16232,1,2238.04,201.42,0,0,0,2439.46,'',10,0,'',1,'Zaabed'),(19587,'15797',10,'TM050','F019','2017-02-15 00:00:00','2017-02-14 15:52:02',63,1,'','DE',16233,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19588,'15798',10,'112','112','2017-02-15 00:00:00','2017-02-14 15:54:18',63,0,'','DE',16234,1,830.49,74.74,0,0,0,0,'',1,0,'',1,'Zaabed'),(19589,'15799',10,'TM014','42','2017-02-15 00:00:00','2017-02-14 15:58:45',63,1,'','DE',16235,1,178.5,16.07,0,0,0,194.57,'',10,0,'',1,'Zaabed'),(19590,'15800',10,'TM030','7','2017-02-15 00:00:00','2017-02-14 16:06:15',63,1,'','DE',16236,1,264.24,23.78,0,0,0,288.02,'',10,0,'',1,'Zaabed'),(19591,'15801',10,'TM051','F021','2017-02-16 00:00:00','2017-02-15 10:36:19',63,1,'','DE',16237,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19592,'15802',10,'TM046','C010','2017-02-16 00:00:00','2017-02-15 12:00:27',63,1,'','DE',16240,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19593,'15803',10,'TM014','42','2017-02-16 00:00:00','2017-02-15 12:01:46',63,1,'','DE',16241,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(19594,'15804',10,'H002','H002','2017-02-16 00:00:00','2017-02-15 12:09:16',63,1,'','DE',16242,1,1413.9,127.25,0,0,0,1541.15,'',10,0,'',1,'Zaabed'),(19595,'15805',10,'TM077','P008','2017-02-16 00:00:00','2017-02-15 14:01:02',63,0,'','DE',16243,1,645.34,58.08,0,0,0,0,'',10,0,'',1,'Zaabed'),(19596,'15806',10,'TM092','T031','2017-02-16 00:00:00','2017-02-15 14:23:22',63,1,'','DE',16244,1,34,3.06,0,0,0,37.06,'',10,0,'',1,'Zaabed'),(19597,'15807',10,'TM077','P008','2017-02-16 00:00:00','2017-02-15 14:32:17',63,0,'','DE',16245,1,348.25,31.34,0,0,0,0,'',10,0,'',1,'Zaabed'),(19598,'15808',10,'TM020','R010','2017-02-16 00:00:00','2017-02-15 15:40:24',63,1,'','DE',16246,1,2594.6,233.51,0,0,0,2828.11,'',10,0,'',1,'Zaabed'),(19599,'15809',10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 08:30:57',63,1,'','DE',16247,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19600,'15810',10,'TM002','1','2017-02-17 00:00:00','2017-02-16 08:51:09',63,1,'','DE',16248,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed'),(19601,'15811',10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 09:02:14',63,1,'','DE',16249,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19602,'15812',10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 09:24:18',63,1,'','DE',16250,1,106,9.54,0,0,0,115.54,'',10,0,'',1,'Zaabed'),(19603,'15813',10,'H002','H002','2017-02-17 00:00:00','2017-02-16 09:36:12',63,1,'','DE',16251,1,189,17.01,0,0,0,206.01,'',10,0,'',1,'Zaabed'),(19604,'15814',10,'TM044','C008','2017-02-17 00:00:00','2017-02-16 10:10:17',63,1,'','DE',16252,1,522.2,47,0,0,0,569.2,'',10,0,'',1,'Zaabed'),(19605,'15815',10,'TM052','G010','2017-02-17 00:00:00','2017-02-16 10:36:02',63,1,'','DE',16253,1,222.5,20.03,0,0,0,242.53,'',10,0,'',1,'Zaabed'),(19606,'15816',10,'TM014','42','2017-02-17 00:00:00','2017-02-16 11:13:56',63,1,'','DE',16254,1,9,0.81,0,0,0,9.81,'',10,0,'',1,'Zaabed'),(19607,'15817',10,'101','101','2017-02-17 00:00:00','2017-02-16 11:18:41',63,1,'','DE',16255,1,5309.23,477.83,0,0,0,5787.06,'',1,0,'',1,'Zaabed'),(19608,'15818',10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:16:27',63,1,'','DE',16256,1,346,31.14,0,0,0,377.14,'',10,0,'',1,'Zaabed'),(19609,'15819',10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:28:13',63,1,'','DE',16257,1,2855,256.95,0,0,0,3111.95,'',10,0,'',1,'Zaabed'),(19610,'15820',10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:41:49',63,1,'','DE',16258,1,1072.8,96.55,0,0,0,1169.35,'',10,0,'',1,'Zaabed'),(19611,'15821',10,'TM092','T031','2017-02-17 00:00:00','2017-02-16 12:42:58',63,1,'','DE',16259,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19612,'15822',10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 13:34:51',63,1,'','DE',16260,1,5768.3,519.15,0,0,0,6287.45,'',10,0,'',1,'Zaabed'),(19613,'15823',10,'TM055','H010','2017-02-17 00:00:00','2017-02-16 13:38:46',63,1,'','DE',16261,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(19614,'15824',10,'TM058','J012','2017-02-17 00:00:00','2017-02-16 14:26:39',63,1,'','DE',16262,1,655.38,58.98,0,0,0,714.36,'',10,0,'',1,'Zaabed'),(19615,'15825',10,'TM058','J012','2017-02-17 00:00:00','2017-02-16 14:27:40',63,1,'','DE',16263,1,655.38,58.98,0,0,0,714.36,'',10,0,'',1,'Zaabed'),(19616,'15826',10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 15:45:02',63,1,'','DE',16264,1,309.84,27.89,0,0,0,337.73,'',10,0,'',1,'Zaabed'),(19617,'15827',10,'TM023','S054','2017-02-17 00:00:00','2017-02-16 16:44:23',63,1,'','DE',16265,1,7430.38,668.73,0,0,0,8099.11,'',10,0,'',1,'Zaabed'),(19618,'15828',10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 17:37:29',63,1,'','DE',16266,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19619,'15829',10,'T030','T030','2017-02-17 00:00:00','2017-02-16 17:38:26',63,1,'','DE',16267,1,278.75,25.09,0,0,0,303.84,'',1,0,'',1,'Zaabed'),(19620,'15830',10,'TM077','P008','2017-02-17 00:00:00','2017-02-16 17:41:25',63,0,'','DE',16268,1,395.1,35.56,0,0,0,0,'',10,0,'',1,'Zaabed'),(19621,'15831',10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 17:48:16',63,1,'','DE',16269,1,832.5,74.92,0,0,0,907.42,'',10,0,'',1,'Zaabed'),(19622,'15832',10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 17:50:49',63,1,'','DE',16270,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19623,'15833',10,'TM102','44','2017-02-18 00:00:00','2017-02-17 08:09:20',63,1,'','DE',16271,1,235,21.15,0,0,0,256.15,'',10,0,'',1,'Zaabed'),(19624,'15834',10,'TM011','34','2017-02-18 00:00:00','2017-02-17 09:50:25',63,1,'','DE',16272,1,144.41,13,0,0,0,157.41,'',10,0,'',1,'Zaabed'),(19625,'15835',10,'TM091','T010','2017-02-18 00:00:00','2017-02-17 09:52:49',63,1,'','DE',16273,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19626,'15836',10,'TM035','M20','2017-02-18 00:00:00','2017-02-17 10:07:12',63,1,'','DE',16274,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19627,'15837',10,'H002','H002','2017-02-18 00:00:00','2017-02-17 11:01:08',63,1,'','DE',16275,1,455,40.95,0,0,0,495.95,'',10,0,'',1,'Zaabed'),(19628,'15838',10,'TM074','P001','2017-02-18 00:00:00','2017-02-17 11:06:32',63,1,'','DE',16276,1,500.45,18.99,0,0,0,519.44,'',10,0,'',1,'Zaabed'),(19629,'15839',10,'TM044','C008','2017-02-18 00:00:00','2017-02-17 11:08:05',63,1,'','DE',16277,1,47.35,4.26,0,0,0,51.61,'',10,0,'',1,'Zaabed'),(19630,'15840',10,'TM014','42','2017-02-18 00:00:00','2017-02-17 12:20:45',63,1,'','DE',16278,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19631,'15841',10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 13:35:56',63,1,'','DE',16279,1,5782.5,520.43,0,0,0,6302.93,'',10,0,'',1,'Zaabed'),(19632,'15842',10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 13:39:17',63,1,'','DE',16280,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19633,'15843',10,'TM044','C008','2017-02-18 00:00:00','2017-02-17 15:49:27',63,1,'','DE',16281,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19634,'15844',10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 16:27:25',63,1,'','DE',16282,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19635,'15845',10,'TM006','1','2017-02-19 00:00:00','2017-02-18 09:04:04',63,1,'','DE',16283,1,1979.18,178.13,0,0,0,2157.31,'',10,0,'',1,'Zaabed'),(19636,'1222',11,'98','98','2017-02-18 00:00:00','2017-02-18 10:50:57',63,1,'Inv-12852','DE',13228,1,-1933.92,-174.05,0,0,0,-2107.97,'Goods have been returned at Bay',0,0,'',1,''),(19638,'1224',11,'98','98','2017-02-18 00:00:00','2017-02-18 11:18:05',63,1,'Inv-13173','DE',13556,1,-4917.23,-442.55,0,0,0,-5359.78,'Price of $94.2/kg charged instead should have been $42/kg.',0,0,'',1,''),(19639,'15846',10,'TM044','C008','2017-02-19 00:00:00','2017-02-18 11:28:17',63,1,'','DE',16284,1,31.41,0,0,0,0,31.41,'',10,0,'',1,'Zaabed'),(19640,'1225',11,'98','98','2017-02-18 00:00:00','2017-02-18 11:29:36',63,1,'Inv-13685','DE',14081,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(19641,'1226',11,'N011','N011','2017-02-18 00:00:00','2017-02-18 11:33:42',63,1,'Inv-15278','DE',15694,1,-756,-68.04,0,0,0,-824.04,'Goods Returned to Bay',0,0,'',1,''),(19642,'2334',12,'TM086','','2017-02-18 00:00:00','2017-02-18 11:56:57',63,1,'Cash ','',0,1,-304.21,0,0,0,0,-304.21,'',0,0,'',1,''),(19643,'2335',12,'TM092','','2017-02-18 00:00:00','2017-02-18 12:00:02',63,1,'Cheque ','',0,1,-2417.45,0,0,0,0,-2417.45,'',0,0,'',1,''),(19644,'2336',12,'100','','2017-02-18 00:00:00','2017-02-18 12:03:30',63,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(19645,'2337',12,'100','','2017-02-18 00:00:00','2017-02-18 12:09:52',63,1,'Cash ','',0,1,-310,0,0,0,0,-310,'',0,0,'',1,''),(19646,'15847',10,'TM078','P017','2017-02-19 00:00:00','2017-02-18 12:52:46',63,1,'','DE',16285,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(19647,'2338',12,'TM074','','2017-02-18 00:00:00','2017-02-18 14:03:50',63,1,'Cheque ','',0,1,-5266.39,0,0,0,0,-5266.39,'',0,0,'',1,''),(19648,'2339',12,'TM078','','2017-02-18 00:00:00','2017-02-18 14:11:02',63,1,'Cheque ','',0,1,-2988.92,0,0,0,0,-2988.92,'',0,0,'',1,''),(19649,'2340',12,'TM050','','2017-02-18 00:00:00','2017-02-18 14:14:31',63,1,'Cheque ','',0,1,-34663.68,0,0,0,0,-34663.68,'',0,0,'',1,''),(19650,'2341',12,'TM051','','2017-02-18 00:00:00','2017-02-18 14:22:29',63,1,'Cheque ','',0,1,-1444.5,0,0,0,0,-1444.5,'',0,0,'',1,''),(19651,'2342',12,'TM069','','2017-02-18 00:00:00','2017-02-18 14:29:58',63,1,'Cheque ','',0,1,-252.87,0,0,0,0,-252.87,'',0,0,'',1,''),(19652,'2343',12,'71','','2017-02-18 00:00:00','2017-02-18 15:04:08',63,1,'Direct Credit ','',0,1,-9424.14,0,0,0,0,-9424.14,'',0,0,'',1,''),(19653,'2344',12,'37','','2017-02-18 00:00:00','2017-02-18 15:05:10',63,1,'Direct Credit ','',0,1,-4240.1,0,0,0,0,-4240.1,'',0,0,'',1,''),(19654,'2345',12,'113','','2017-02-18 00:00:00','2017-02-18 15:06:24',63,1,'Direct Credit ','',0,1,-1056.1,0,0,0,0,-1056.1,'',0,0,'',1,''),(19655,'2346',12,'TM065','','2017-02-18 00:00:00','2017-02-18 15:08:33',63,1,'Direct Credit ','',0,1,-4096,0,0,0,0,-4096,'',0,0,'',1,''),(19656,'2347',12,'TM031','','2017-02-18 00:00:00','2017-02-18 15:09:40',63,1,'Direct Credit ','',0,1,-468.92,0,0,0,0,-468.92,'',0,0,'',1,''),(19657,'2348',12,'TM082','','2017-02-18 00:00:00','2017-02-18 15:11:18',63,1,'Direct Credit ','',0,1,-10251.45,0,0,0,0,-10251.45,'',0,0,'',1,''),(19658,'2349',12,'113','','2017-02-18 00:00:00','2017-02-18 15:12:14',63,1,'Direct Credit ','',0,1,-1056.1,0,0,0,0,-1056.1,'',0,0,'',1,''),(19659,'2350',12,'TM028','','2017-02-18 00:00:00','2017-02-18 15:15:25',63,1,'Direct Credit ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(19660,'2351',12,'TM072','','2017-02-18 00:00:00','2017-02-18 15:17:26',63,1,'Direct Credit ','',0,1,-10089.04,0,0,0,0,-10089.04,'',0,0,'',1,''),(19661,'2352',12,'72','','2017-02-18 00:00:00','2017-02-18 15:19:07',63,1,'Direct Credit ','',0,1,-2933.5,0,0,0,0,-2933.5,'',0,0,'',1,''),(19662,'15848',10,'TM058','J012','2017-02-21 00:00:00','2017-02-20 08:52:14',63,1,'','DE',16286,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19663,'15849',10,'TM080','R031','2017-02-21 00:00:00','2017-02-20 08:54:36',63,1,'','DE',16287,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(19664,'2353',12,'TM020','','2017-02-20 00:00:00','2017-02-20 09:26:03',63,1,'Direct Credit ','',0,1,-578.14,0,0,0,0,-578.14,'',0,0,'',1,''),(19665,'2354',12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:06:18',63,1,'Direct Credit ','',0,1,-11322.74,0,0,0,0,-11322.74,'',0,0,'',1,''),(19666,'2355',12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:12:12',63,1,'Direct Credit ','',0,1,-24200.1,0,0,0,0,-24200.1,'',0,0,'',1,''),(19667,'2356',12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:23:35',63,1,'Direct Credit ','',0,1,-30575,0,0,0,0,-30575,'',0,0,'',1,''),(19668,'2357',12,'TM046','','2017-02-20 00:00:00','2017-02-20 10:57:20',63,1,'Direct Credit ','',0,1,-3971.52,0,0,0,0,-3971.52,'',0,0,'',1,''),(19669,'2358',12,'TM084','','2017-02-20 00:00:00','2017-02-20 10:59:11',63,1,'Direct Credit ','',0,1,-495.95,0,0,0,0,-495.95,'',0,0,'',1,''),(19670,'15850',10,'H002','H002','2017-02-21 00:00:00','2017-02-20 11:14:29',63,1,'','DE',16288,1,1243.25,111.89,0,0,0,1355.14,'',10,0,'',1,'Zaabed'),(19671,'15851',10,'TM080','R031','2017-02-21 00:00:00','2017-02-20 11:19:23',63,1,'','DE',16289,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19672,'15852',10,'98','98','2017-02-21 00:00:00','2017-02-20 11:23:31',63,1,'','DE',16290,1,2539.24,228.53,0,0,0,2767.77,'',1,0,'',1,'Zaabed'),(19673,'15853',10,'TM023','S054','2017-02-21 00:00:00','2017-02-20 11:40:37',63,1,'','DE',16291,1,10748.5,967.37,0,0,0,11715.87,'',10,0,'',1,'Zaabed'),(19674,'15854',10,'TM044','C008','2017-02-21 00:00:00','2017-02-20 11:45:40',63,1,'','DE',16292,1,586.01,52.74,0,0,0,638.75,'',10,0,'',1,'Zaabed'),(19675,'15855',10,'TM072','O001','2017-02-21 00:00:00','2017-02-20 11:53:02',63,1,'','DE',16293,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(19676,'15856',10,'TM011','34','2017-02-21 00:00:00','2017-02-20 12:15:13',63,1,'','DE',16294,1,755.63,68.01,0,0,0,823.64,'',10,0,'',1,'Zaabed'),(19677,'15857',10,'TM011','34','2017-02-21 00:00:00','2017-02-20 12:16:55',63,1,'','DE',16295,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19678,'15858',10,'TM054','H008','2017-02-21 00:00:00','2017-02-20 12:36:34',63,1,'','DE',16296,1,575.1,33.7,0,0,0,608.8,'',10,0,'',1,'Zaabed'),(19679,'2359',12,'TM055','','2017-02-20 00:00:00','2017-02-20 12:49:32',63,1,'Cheque ','',0,1,-180.94,0,0,0,0,-180.94,'',0,0,'',1,''),(19680,'2360',12,'TM058','','2017-02-20 00:00:00','2017-02-20 12:50:58',63,1,'Cheque ','',0,1,-6144.06,0,0,0,0,-6144.06,'',0,0,'',1,''),(19681,'2361',12,'TM089','','2017-02-20 00:00:00','2017-02-20 12:55:13',63,1,'Cheque ','',0,1,-315.88,0,0,0,0,-315.88,'',0,0,'',1,''),(19682,'2362',12,'TM089','','2017-02-20 00:00:00','2017-02-20 12:56:18',63,1,'Cheque ','',0,1,-216.69,0,0,0,0,-216.69,'',0,0,'',1,''),(19683,'2363',12,'101','','2017-02-20 00:00:00','2017-02-20 12:57:15',63,1,'Cheque ','',0,1,-11237.66,0,0,0,0,-11237.66,'',0,0,'',1,''),(19684,'2364',12,'TM073','','2017-02-20 00:00:00','2017-02-20 12:59:10',63,1,'Cheque ','',0,1,-11972.52,0,0,0,0,-11972.52,'',0,0,'',1,''),(19685,'2365',12,'TM047','','2017-02-20 00:00:00','2017-02-20 13:00:53',63,1,'Cheque ','',0,1,-1425.91,0,0,0,0,-1425.91,'',0,0,'',1,''),(19686,'15859',10,'TM050','F019','2017-02-21 00:00:00','2017-02-20 13:05:53',63,1,'','DE',16297,1,3855,346.95,0,0,0,4201.95,'',10,0,'',1,'Zaabed'),(19687,'15860',10,'T030','T030','2017-02-21 00:00:00','2017-02-20 14:23:11',63,1,'','DE',16298,1,699.55,62.96,0,0,0,762.51,'',1,0,'',1,'Zaabed'),(19688,'15861',10,'112','112','2017-02-21 00:00:00','2017-02-20 14:27:33',63,0,'','DE',16299,1,1183.28,106.5,0,0,0,0,'',1,0,'',1,'Zaabed'),(19689,'15862',10,'TM058','J012','2017-02-21 00:00:00','2017-02-20 14:30:11',63,1,'','DE',16300,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19690,'15863',10,'TM087','S051','2017-02-21 00:00:00','2017-02-20 14:32:35',63,1,'','DE',16301,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(19691,'15864',10,'91','T011','2017-02-21 00:00:00','2017-02-20 14:51:52',63,1,'','DE',16302,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed'),(19692,'15865',10,'TM068','N001','2017-02-21 00:00:00','2017-02-20 15:01:36',63,1,'','DE',16303,1,1069.86,96.29,0,0,0,1166.15,'',10,0,'',1,'Zaabed'),(19693,'15866',10,'110','110','2017-02-21 00:00:00','2017-02-20 15:15:12',63,1,'','DE',16304,1,1473.14,132.58,0,0,0,1605.72,'',1,0,'',1,'Zaabed'),(19694,'15867',10,'TM088','S052','2017-02-21 00:00:00','2017-02-20 15:18:31',63,1,'','DE',16305,1,3054.76,274.93,0,0,0,3329.69,'',10,0,'',1,'Zaabed'),(19695,'15868',10,'TM050','F019','2017-02-22 00:00:00','2017-02-21 08:30:51',63,1,'','DE',16306,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19696,'15869',10,'TM092','T031','2017-02-22 00:00:00','2017-02-21 09:32:40',63,1,'','DE',16307,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(19697,'15870',10,'TM078','P017','2017-02-22 00:00:00','2017-02-21 09:51:14',63,1,'','DE',16308,1,74,6.66,0,0,0,80.66,'',10,0,'',1,'Zaabed'),(19698,'15871',10,'TM078','P017','2017-02-22 00:00:00','2017-02-21 09:55:10',63,1,'','DE',16309,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19699,'2366',12,'TM014','','2017-02-21 00:00:00','2017-02-21 10:31:32',63,1,'Cash ','',0,1,-10862.67,0,0,0,0,-10862.67,'',0,0,'',1,''),(19700,'2367',12,'TM102','','2017-02-21 00:00:00','2017-02-21 10:32:58',63,1,'Cheque ','',0,1,-3425.85,0,0,0,0,-3425.85,'',0,0,'',1,''),(19701,'15872',10,'TM013','41','2017-02-22 00:00:00','2017-02-21 10:46:09',63,1,'','DE',16310,1,1172.7,105.54,0,0,0,1278.24,'',10,0,'',1,'Zaabed'),(19702,'15873',10,'M020','M020','2017-02-22 00:00:00','2017-02-21 10:49:38',63,1,'','DE',16311,1,734.1,66.07,0,0,0,800.17,'',10,0,'',1,'Zaabed'),(19703,'15874',10,'TM046','C010','2017-02-22 00:00:00','2017-02-21 10:53:06',63,1,'','DE',16312,1,1951.8,175.66,0,0,0,2127.46,'',10,0,'',1,'Zaabed'),(19704,'15875',10,'H002','H002','2017-02-22 00:00:00','2017-02-21 10:56:21',63,1,'','DE',16313,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19705,'15876',10,'TM020','R010','2017-02-22 00:00:00','2017-02-21 11:30:05',63,1,'','DE',16314,1,825.06,74.26,0,0,0,899.32,'',10,0,'',1,'Zaabed'),(19706,'15877',10,'TM020','R010','2017-02-22 00:00:00','2017-02-21 11:42:10',63,1,'','DE',16315,1,3199.2,287.93,0,0,0,3487.13,'',10,0,'',1,'Zaabed'),(19707,'15878',10,'TM077','P008','2017-02-22 00:00:00','2017-02-21 12:11:08',63,0,'','DE',16316,1,471.9,42.47,0,0,0,0,'',10,0,'',1,'Zaabed'),(19708,'15879',10,'TM070','N019','2017-02-22 00:00:00','2017-02-21 12:46:14',63,1,'','DE',16317,1,2959.3,266.34,0,0,0,3225.64,'',10,0,'',1,'Zaabed'),(19709,'15880',10,'G005','G005','2017-02-22 00:00:00','2017-02-21 15:31:20',63,1,'','DE',16318,1,7796.35,701.67,0,0,0,8498.02,'',10,0,'',1,'Zaabed'),(19710,'15881',10,'TM073','O004','2017-02-22 00:00:00','2017-02-21 16:11:00',63,1,'','DE',16319,1,7981.42,718.33,0,0,0,8699.75,'',10,0,'',1,'Zaabed'),(19711,'15882',10,'TM075','P002','2017-02-22 00:00:00','2017-02-21 16:12:32',63,1,'','DE',16320,1,1930,173.7,0,0,0,2103.7,'',10,0,'',1,'Zaabed'),(19712,'15883',10,'98','98','2017-02-22 00:00:00','2017-02-21 16:13:36',63,1,'','DE',16321,1,3253.82,292.84,0,0,0,3546.66,'',1,0,'',1,'Zaabed'),(19713,'15884',10,'TM053','H003','2017-02-22 00:00:00','2017-02-21 16:19:54',63,1,'','DE',16322,1,2138.86,192.5,0,0,0,2331.36,'',10,0,'',1,'Zaabed'),(19714,'15885',10,'TM096','W003','2017-02-22 00:00:00','2017-02-21 16:22:14',63,1,'','DE',16323,1,2524.8,227.23,0,0,0,2752.03,'',10,0,'',1,'Zaabed'),(19715,'15886',10,'TM061','M002','2017-02-22 00:00:00','2017-02-21 16:29:55',63,1,'','DE',16324,1,1600,144,0,0,0,1744,'',10,0,'',1,'Zaabed'),(19716,'15887',10,'TM012','35','2017-02-22 00:00:00','2017-02-21 16:32:34',63,1,'','DE',16325,1,868.7,78.18,0,0,0,946.88,'',10,0,'',1,'Zaabed'),(19717,'15888',10,'TM030','7','2017-02-22 00:00:00','2017-02-21 16:34:44',63,1,'','DE',16326,1,784.48,70.6,0,0,0,855.08,'',10,0,'',1,'Zaabed'),(19718,'15889',10,'TM073','O004','2017-02-22 00:00:00','2017-02-21 17:27:34',63,1,'','DE',16327,1,7939.81,714.58,0,0,0,8654.39,'',10,0,'',1,'Zaabed'),(19719,'15890',10,'TM020','R010','2017-02-23 00:00:00','2017-02-22 08:21:58',63,1,'','DE',16328,1,3999,359.91,0,0,0,4358.91,'',10,0,'',1,'Zaabed'),(19720,'15891',10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:07:11',63,1,'','DE',16329,1,847.5,76.28,0,0,0,923.78,'',10,0,'',1,'Zaabed'),(19721,'15892',10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:08:58',63,1,'','DE',16330,1,2542.5,228.83,0,0,0,2771.33,'',10,0,'',1,'Zaabed'),(19722,'15893',10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:10:55',63,1,'','DE',16331,1,3390,305.1,0,0,0,3695.1,'',10,0,'',1,'Zaabed'),(19723,'15894',10,'H002','H002','2017-02-23 00:00:00','2017-02-22 10:32:25',63,1,'','DE',16332,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Zaabed'),(19724,'15895',10,'TM044','C008','2017-02-23 00:00:00','2017-02-22 11:19:04',63,1,'','DE',16333,1,582.45,52.42,0,0,0,634.87,'',10,0,'',1,'Zaabed'),(19725,'15896',10,'TM074','P001','2017-02-23 00:00:00','2017-02-22 11:41:17',63,1,'','DE',16334,1,333.97,20.07,0,0,0,354.04,'',10,0,'',1,'Zaabed'),(19726,'15897',10,'TM084','S017','2017-02-23 00:00:00','2017-02-22 11:43:42',63,1,'','DE',16335,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Zaabed'),(19727,'15898',10,'TM092','T031','2017-02-23 00:00:00','2017-02-22 13:50:08',63,1,'','DE',16336,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19728,'15899',10,'TM092','T031','2017-02-23 00:00:00','2017-02-22 13:51:35',63,1,'','DE',16337,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(19729,'15900',10,'TM020','R010','2017-02-23 00:00:00','2017-02-22 14:26:15',63,1,'','DE',16338,1,271.82,24.46,0,0,0,296.28,'',10,0,'',1,'Zaabed'),(19730,'15901',10,'101','101','2017-02-24 00:00:00','2017-02-23 09:02:23',63,1,'','DE',16339,1,531.6,47.84,0,0,0,579.44,'',1,0,'',1,'Zaabed'),(19731,'15902',10,'TM002','1','2017-02-24 00:00:00','2017-02-23 09:04:15',63,1,'','DE',16340,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(19732,'15903',10,'TM020','R010','2017-02-24 00:00:00','2017-02-23 09:08:35',63,1,'','DE',16341,1,1892.8,170.35,0,0,0,2063.15,'',10,0,'',1,'Zaabed'),(19733,'15904',10,'TM050','F019','2017-02-24 00:00:00','2017-02-23 09:19:13',63,1,'','DE',16342,1,3084,277.56,0,0,0,3361.56,'',10,0,'',1,'Zaabed'),(19734,'15905',10,'TM064','M011','2017-02-24 00:00:00','2017-02-23 10:37:59',63,1,'','DE',16343,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(19735,'15906',10,'37','37','2017-02-24 00:00:00','2017-02-23 10:39:35',63,1,'','DE',16344,1,2000,180,0,0,0,2180,'',10,0,'',1,'Zaabed'),(19736,'15907',10,'TM096','W003','2017-02-24 00:00:00','2017-02-23 10:55:15',63,1,'','DE',16345,1,765.44,68.89,0,0,0,834.33,'',10,0,'',1,'Zaabed'),(19737,'15908',10,'H002','H002','2017-02-24 00:00:00','2017-02-23 11:00:47',63,1,'','DE',16346,1,80.5,7.25,0,0,0,87.75,'',10,0,'',1,'Zaabed'),(19738,'15909',10,'H002','H002','2017-02-24 00:00:00','2017-02-23 11:03:03',63,1,'','DE',16347,1,252.85,22.76,0,0,0,275.61,'',10,0,'',1,'Zaabed'),(19739,'15910',10,'TM020','R010','2017-02-24 00:00:00','2017-02-23 11:19:08',63,1,'','DE',16348,1,2195.6,197.6,0,0,0,2393.2,'',10,0,'',1,'Zaabed'),(19740,'15911',10,'H002','H002','2017-02-24 00:00:00','2017-02-23 12:59:13',63,1,'','DE',16349,1,91,8.19,0,0,0,99.19,'',10,0,'',1,'Zaabed'),(19741,'2368',12,'S037','','2017-02-23 00:00:00','2017-02-23 17:29:32',63,1,'Cheque ','',0,1,-4365.18,0,0,0,0,-4365.18,'',0,0,'',1,''),(19742,'2369',12,'TM035','','2017-02-23 00:00:00','2017-02-23 17:30:27',63,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(19743,'2370',12,'100','','2017-02-23 00:00:00','2017-02-23 17:31:27',63,1,'Cash ','',0,1,-443,0,0,0,0,-443,'',0,0,'',1,''),(19744,'2371',12,'TM002','','2017-02-23 00:00:00','2017-02-23 17:32:17',63,1,'Cheque ','',0,1,-801.15,0,0,0,0,-801.15,'',0,0,'',1,''),(19745,'2372',12,'TM002','','2017-02-23 00:00:00','2017-02-23 17:32:59',63,1,'Cheque ','',0,1,-1160.85,0,0,0,0,-1160.85,'',0,0,'',1,''),(19746,'15912',10,'TM020','R010','2017-02-24 00:00:00','2017-02-23 17:33:12',63,1,'','DE',16350,1,346,31.14,0,0,0,377.14,'',10,0,'',1,'Zaabed'),(19747,'2373',12,'N011','','2017-02-23 00:00:00','2017-02-23 17:33:43',63,1,'Direct Credit ','',0,1,-779.9,0,0,0,0,-779.9,'',0,0,'',1,''),(19748,'15913',10,'TM077','P008','2017-02-24 00:00:00','2017-02-23 17:34:26',63,0,'','DE',16351,1,133.1,11.98,0,0,0,0,'',10,0,'',1,'Zaabed'),(19749,'2374',12,'TM070','','2017-02-23 00:00:00','2017-02-23 17:34:40',63,1,'Direct Credit ','',0,1,-13811.66,0,0,0,0,-13811.66,'',0,0,'',1,''),(19750,'15914',10,'101','101','2017-02-24 00:00:00','2017-02-23 17:37:05',63,1,'','DE',16352,1,959.94,86.39,0,0,0,1046.33,'',1,0,'',1,'Zaabed'),(19751,'15915',10,'TM061','M002','2017-02-24 00:00:00','2017-02-23 17:41:35',63,1,'','DE',16353,1,908.55,81.77,0,0,0,990.32,'',10,0,'',1,'Zaabed'),(19752,'15916',10,'T030','T030','2017-02-24 00:00:00','2017-02-23 17:42:34',63,1,'','DE',16354,1,451.35,40.62,0,0,0,491.97,'',1,0,'',1,'Zaabed'),(19753,'15917',10,'TM053','H003','2017-02-24 00:00:00','2017-02-23 17:43:38',63,1,'','DE',16355,1,517.5,46.58,0,0,0,564.08,'',10,0,'',1,'Zaabed'),(19754,'15918',10,'112','112','2017-02-24 00:00:00','2017-02-23 17:45:40',63,0,'','DE',16356,1,1062.72,95.64,0,0,0,0,'',1,0,'',1,'Zaabed'),(19755,'15919',10,'48','48','2017-02-24 00:00:00','2017-02-23 17:47:10',63,1,'','DE',16357,1,476.08,42.85,0,0,0,518.93,'',10,0,'',1,'Zaabed'),(19756,'15920',10,'117','117','2017-02-24 00:00:00','2017-02-23 17:56:58',63,1,'','DE',16358,1,471.4,42.43,0,0,0,513.83,'',1,0,'',1,'Zaabed'),(19757,'15921',10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:03:32',63,1,'','DE',16359,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19758,'15922',10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:43:15',63,1,'','DE',16360,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19759,'15923',10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:45:46',63,1,'','DE',16361,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19760,'15924',10,'TM035','M20','2017-02-25 00:00:00','2017-02-24 09:47:23',63,1,'','DE',16362,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19761,'15925',10,'TM091','T010','2017-02-25 00:00:00','2017-02-24 09:51:36',63,1,'','DE',16363,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19762,'15926',10,'TM078','P017','2017-02-25 00:00:00','2017-02-24 10:38:14',63,1,'','DE',16364,1,439.74,19.49,0,0,0,459.23,'',10,0,'',1,'Zaabed'),(19763,'15927',10,'91','T011','2017-02-25 00:00:00','2017-02-24 10:42:45',63,1,'','DE',16365,1,720,64.8,0,0,0,784.8,'',1,0,'',1,'Zaabed'),(19764,'15928',10,'TM020','R010','2017-02-25 00:00:00','2017-02-24 11:36:43',63,1,'','DE',16366,1,289.74,26.08,0,0,0,315.82,'',10,0,'',1,'Zaabed'),(19765,'15929',10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 11:38:24',63,1,'','DE',16367,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19766,'15930',10,'H002','H002','2017-02-25 00:00:00','2017-02-24 11:41:59',63,1,'','DE',16368,1,948.5,85.37,0,0,0,1033.87,'',10,0,'',1,'Zaabed'),(19767,'15931',10,'TM074','P001','2017-02-25 00:00:00','2017-02-24 11:45:43',63,1,'','DE',16369,1,603.6,22.92,0,0,0,626.52,'',10,0,'',1,'Zaabed'),(19768,'15932',10,'TM044','C008','2017-02-25 00:00:00','2017-02-24 11:49:19',63,1,'','DE',16370,1,387.9,34.91,0,0,0,422.81,'',10,0,'',1,'Zaabed'),(19769,'15933',10,'TM009','30','2017-02-25 00:00:00','2017-02-24 13:21:46',63,1,'','DE',16371,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19770,'15934',10,'TM078','P017','2017-02-25 00:00:00','2017-02-24 15:38:28',63,1,'','DE',16372,1,633.86,54.75,0,0,0,688.61,'',10,0,'',1,'Zaabed'),(19771,'15935',10,'TM020','R010','2017-02-25 00:00:00','2017-02-24 16:08:02',63,1,'','DE',16373,1,3072.6,276.53,0,0,0,3349.13,'',10,0,'',1,'Zaabed'),(19772,'15936',10,'H002','H002','2017-02-25 00:00:00','2017-02-24 17:18:36',63,1,'','DE',16374,1,153.55,13.82,0,0,0,167.37,'',10,0,'',1,'Zaabed'),(19773,'15937',10,'TM011','34','2017-02-26 00:00:00','2017-02-25 09:14:43',63,1,'','DE',16375,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(19774,'15938',10,'TM011','34','2017-02-26 00:00:00','2017-02-25 09:16:45',63,1,'','DE',16377,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19775,'2375',12,'TM052','','2017-02-25 00:00:00','2017-02-25 09:17:16',63,1,'Direct Credit ','',0,1,-631.37,0,0,0,0,-631.37,'',0,0,'',1,''),(19776,'2376',12,'TM087','','2017-02-25 00:00:00','2017-02-25 09:18:03',63,1,'Direct Credit ','',0,1,-985.49,0,0,0,0,-985.49,'',0,0,'',1,''),(19777,'2377',12,'TM009','','2017-02-25 00:00:00','2017-02-25 09:19:22',63,1,'Cheque ','',0,1,-5886,0,0,0,0,-5886,'',0,0,'',1,''),(19778,'15939',10,'110','110','2017-02-26 00:00:00','2017-02-25 09:19:32',63,1,'','DE',16378,1,367,33.03,0,0,0,400.03,'',1,0,'',1,'Zaabed'),(19779,'2378',12,'G005','','2017-02-25 00:00:00','2017-02-25 09:20:22',63,1,'Cheque ','',0,1,-6000,0,0,0,0,-6000,'',0,0,'',1,''),(19780,'2379',12,'G005','','2017-02-25 00:00:00','2017-02-25 09:22:57',63,1,'Cheque ','',0,1,-6298.84,0,0,0,0,-6298.84,'',0,0,'',1,''),(19781,'2380',12,'TM011','','2017-02-25 00:00:00','2017-02-25 09:24:02',63,1,'Cheque ','',0,1,-4577.36,0,0,0,0,-4577.36,'',0,0,'',1,''),(19782,'1227',11,'TM011','34','2017-02-25 00:00:00','2017-02-25 09:25:59',63,1,'Inv-14825','DE',15238,1,-38.73,0,0,0,0,-38.73,'Adjust short payment due to wrong pricing ',0,0,'',1,''),(19783,'2381',12,'T030','','2017-02-25 00:00:00','2017-02-25 09:48:58',63,1,'Cheque ','',0,1,-7417.84,0,0,0,0,-7417.84,'',0,0,'',1,''),(19784,'2382',12,'48','','2017-02-25 00:00:00','2017-02-25 09:50:52',63,1,'Cheque ','',0,1,-2168.03,0,0,0,0,-2168.03,'',0,0,'',1,''),(19785,'15940',10,'TM092','T031','2017-02-26 00:00:00','2017-02-25 09:53:47',63,1,'','DE',16379,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19786,'1228',11,'TM053','H003','2017-02-25 00:00:00','2017-02-25 11:13:25',63,1,'Inv-15884','DE',16322,1,-5,-0.45,0,0,0,-5.45,'Adjust pricing for Beef Mince',0,0,'',1,''),(19787,'1229',11,'H002','H002','2017-02-25 00:00:00','2017-02-25 11:21:19',63,1,'Inv-15908','DE',16346,1,-80.5,-7.25,0,0,0,-87.75,'Replacement Invoice 15911',0,0,'',1,''),(19788,'1230',11,'TM078','P017','2017-02-25 00:00:00','2017-02-25 11:26:19',63,1,'Inv-15789','DE',16225,1,-161.9,-14.57,0,0,0,-176.47,'Replacement Invoice 15790',0,0,'',1,''),(19789,'1231',11,'TM058','J012','2017-02-25 00:00:00','2017-02-25 11:34:14',63,1,'Inv-15824','DE',16262,1,-655.38,-58.98,0,0,0,-714.36,'Refer replacement invoice 15825',0,0,'',1,''),(19790,'2383',12,'TM091','','2017-02-25 00:00:00','2017-02-25 13:46:00',63,1,'Direct Credit ','',0,1,-380,0,0,0,0,-380,'',0,0,'',1,''),(19791,'2384',12,'TM091','','2017-02-25 00:00:00','2017-02-25 13:48:49',63,1,'Direct Credit ','',0,1,-380,0,0,0,0,-380,'',0,0,'',1,''),(19792,'15941',10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 09:09:53',63,1,'','DE',16380,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19793,'15942',10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 09:47:42',63,1,'','DE',16381,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19794,'15943',10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 10:09:05',63,1,'','DE',16382,1,490.73,44.17,0,0,0,534.9,'',10,0,'',1,'Zaabed'),(19795,'15944',10,'H002','H002','2017-02-28 00:00:00','2017-02-27 10:55:57',63,1,'','DE',16383,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(19796,'15945',10,'TM054','H008','2017-02-28 00:00:00','2017-02-27 11:05:06',63,1,'','DE',16384,1,351,31.59,0,0,0,382.59,'',10,0,'',1,'Zaabed'),(19797,'15946',10,'TM011','34','2017-02-28 00:00:00','2017-02-27 11:24:52',63,1,'','DE',16385,1,405.9,36.53,0,0,0,442.43,'',10,0,'',1,'Zaabed'),(19798,'15947',10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 11:27:49',63,1,'','DE',16386,1,3855,346.95,0,0,0,4201.95,'',10,0,'',1,'Zaabed'),(19799,'15948',10,'TM088','S052','2017-02-28 00:00:00','2017-02-27 11:29:55',63,1,'','DE',16387,1,1758.5,158.27,0,0,0,1916.77,'',10,0,'',1,'Zaabed'),(19800,'15949',10,'TM057','I002','2017-02-28 00:00:00','2017-02-27 11:43:09',63,1,'','DE',16388,1,569,51.21,0,0,0,620.21,'',10,0,'',1,'Zaabed'),(19801,'15950',10,'TM051','F021','2017-02-28 00:00:00','2017-02-27 12:14:01',63,1,'','DE',16389,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19802,'15951',10,'TM020','R010','2017-02-28 00:00:00','2017-02-27 14:05:17',63,1,'','DE',16390,1,2010.5,180.95,0,0,0,2191.45,'',10,0,'',1,'Zaabed'),(19803,'15952',10,'TM072','O001','2017-02-28 00:00:00','2017-02-27 14:57:19',63,1,'','DE',16391,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19804,'15953',10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 16:39:58',63,1,'','DE',16392,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19805,'15954',10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 16:41:32',63,1,'','DE',16393,1,446.5,40.19,0,0,0,486.69,'',10,0,'',1,'Zaabed'),(19806,'15955',10,'114','114','2017-02-28 00:00:00','2017-02-27 17:25:40',63,1,'','DE',16394,1,3276.15,294.85,0,0,0,3571,'',1,0,'',1,'Zaabed'),(19807,'15956',10,'T030','T030','2017-02-28 00:00:00','2017-02-27 17:39:40',63,1,'','DE',16395,1,420.3,37.83,0,0,0,458.13,'',1,0,'',1,'Zaabed'),(19808,'15957',10,'TM068','N001','2017-02-28 00:00:00','2017-02-27 17:42:12',63,1,'','DE',16396,1,2241.7,201.75,0,0,0,2443.45,'',10,0,'',1,'Zaabed'),(19809,'15958',10,'TM053','H003','2017-02-28 00:00:00','2017-02-27 17:45:02',63,1,'','DE',16397,1,1437.14,129.34,0,0,0,1566.48,'',10,0,'',1,'Zaabed'),(19810,'15959',10,'TM050','F019','2017-03-01 00:00:00','2017-02-28 10:14:32',64,1,'','DE',16398,1,1413.5,127.22,0,0,0,1540.72,'',10,0,'',1,'Zaabed'),(19811,'15960',10,'TM078','P017','2017-03-01 00:00:00','2017-02-28 10:17:10',64,1,'','DE',16399,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(19812,'15961',10,'H002','H002','2017-03-01 00:00:00','2017-02-28 10:25:55',64,1,'','DE',16400,1,437.75,39.4,0,0,0,477.15,'',10,0,'',1,'Zaabed'),(19813,'15962',10,'TM075','P002','2017-03-01 00:00:00','2017-02-28 11:03:56',64,1,'','DE',16401,1,2707,243.63,0,0,0,2950.63,'',10,0,'',1,'Zaabed'),(19814,'15963',10,'TM046','C010','2017-03-01 00:00:00','2017-02-28 11:14:14',64,1,'','DE',16402,1,1951.8,175.66,0,0,0,2127.46,'',10,0,'',1,'Zaabed'),(19815,'15964',10,'TM013','41','2017-03-01 00:00:00','2017-02-28 11:28:14',64,1,'','DE',16403,1,1243.17,111.89,0,0,0,1355.06,'',10,0,'',1,'Zaabed'),(19816,'15965',10,'TM044','C008','2017-03-01 00:00:00','2017-02-28 11:59:09',64,1,'','DE',16404,1,929.45,83.65,0,0,0,1013.1,'',10,0,'',1,'Zaabed'),(19817,'15966',10,'K008','K008','2017-03-01 00:00:00','2017-02-28 12:16:43',64,1,'','DE',16405,1,625.1,56.26,0,0,0,681.36,'',1,0,'',1,'Zaabed'),(19818,'15967',10,'TM003','1','2017-03-01 00:00:00','2017-02-28 12:54:11',64,1,'','DE',16406,1,1041.6,93.74,0,0,0,1135.34,'',10,0,'',1,'Zaabed'),(19819,'15968',10,'TM096','W003','2017-03-01 00:00:00','2017-02-28 13:02:47',64,1,'','DE',16407,1,2362.8,212.65,0,0,0,2575.45,'',10,0,'',1,'Zaabed'),(19820,'15969',10,'TM096','W003','2017-03-01 00:00:00','2017-02-28 13:06:30',64,1,'','DE',16408,1,3257.8,293.2,0,0,0,3551,'',10,0,'',1,'Zaabed'),(19821,'15970',10,'TM012','35','2017-03-01 00:00:00','2017-02-28 15:13:59',64,1,'','DE',16409,1,2241.05,201.69,0,0,0,2442.74,'',10,0,'',1,'Zaabed'),(19822,'15971',10,'TM025','6','2017-03-01 00:00:00','2017-02-28 15:17:05',64,1,'','DE',16410,1,301.65,27.15,0,0,0,328.8,'',10,0,'',1,'Zaabed'),(19823,'15972',10,'TM062','M003','2017-03-01 00:00:00','2017-02-28 15:55:09',64,1,'','DE',16411,1,590.54,53.15,0,0,0,643.69,'',10,0,'',1,'Zaabed'),(19824,'15973',10,'TM020','R010','2017-03-01 00:00:00','2017-02-28 15:59:09',64,1,'','DE',16412,1,2279.4,205.15,0,0,0,2484.55,'',10,0,'',1,'Zaabed'),(19825,'15974',10,'TM012','35','2017-03-01 00:00:00','2017-02-28 16:10:37',64,1,'','DE',16413,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(19826,'15975',10,'98','98','2017-03-01 00:00:00','2017-02-28 17:06:04',64,1,'','DE',16414,1,1130.58,101.75,0,0,0,1232.33,'',1,0,'',1,'Zaabed'),(19827,'15976',10,'TM009','30','2017-03-02 00:00:00','2017-03-01 10:19:59',64,1,'','DE',16415,1,1800,162,0,0,0,1962,'',10,0,'',1,'Zaabed'),(19828,'15977',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 10:21:54',64,1,'','DE',16416,1,4112,370.08,0,0,0,4482.08,'',10,0,'',1,'Zaabed'),(19829,'15978',10,'H002','H002','2017-03-02 00:00:00','2017-03-01 10:47:06',64,1,'','DE',16417,1,470.25,42.32,0,0,0,512.57,'',10,0,'',1,'Zaabed'),(19830,'15979',10,'TM070','N019','2017-03-02 00:00:00','2017-03-01 10:57:43',64,1,'','DE',16418,1,2487.38,223.86,0,0,0,2711.24,'',10,0,'',1,'Zaabed'),(19831,'15980',10,'TM014','42','2017-03-02 00:00:00','2017-03-01 10:59:29',64,1,'','DE',16419,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(19832,'15981',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:02:01',64,1,'','DE',16420,1,1542,138.78,0,0,0,1680.78,'',10,0,'',1,'Zaabed'),(19833,'15982',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:04:24',64,1,'','DE',16421,1,3084,277.56,0,0,0,3361.56,'',10,0,'',1,'Zaabed'),(19834,'15983',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:07:03',64,1,'','DE',16422,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19835,'15984',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:08:52',64,1,'','DE',16423,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19836,'15985',10,'TM014','42','2017-03-02 00:00:00','2017-03-01 11:19:47',64,1,'','DE',16424,1,437.5,39.38,0,0,0,476.88,'',10,0,'',1,'Zaabed'),(19837,'15986',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 12:48:51',64,1,'','DE',16425,1,2319.34,208.74,0,0,0,2528.08,'',10,0,'',1,'Zaabed'),(19838,'15987',10,'TM064','M011','2017-03-02 00:00:00','2017-03-01 13:37:49',64,1,'','DE',16426,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,'Zaabed'),(19839,'15988',10,'TM087','S051','2017-03-02 00:00:00','2017-03-01 13:44:47',64,1,'','DE',16427,1,535.48,48.19,0,0,0,583.67,'',10,0,'',1,'Zaabed'),(19840,'15989',10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 13:48:35',64,1,'','DE',16428,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19841,'15990',10,'TM078','P017','2017-03-02 00:00:00','2017-03-01 13:51:01',64,1,'','DE',16429,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(19842,'15991',10,'TM011','34','2017-03-03 00:00:00','2017-03-02 09:27:12',64,1,'','DE',16430,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19843,'15992',10,'TM011','34','2017-03-03 00:00:00','2017-03-02 09:38:21',64,1,'','DE',16431,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19844,'15993',10,'TM011','34','2017-03-03 00:00:00','2017-03-02 10:10:11',64,1,'','DE',16432,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(19845,'15994',10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 10:22:23',64,1,'','DE',16434,1,3287.2,295.85,0,0,0,3583.05,'',10,0,'',1,'Zaabed'),(19846,'15995',10,'TM004','1','2017-03-03 00:00:00','2017-03-02 10:31:49',64,1,'','DE',16435,1,352.8,31.75,0,0,0,384.55,'',10,0,'',1,'Zaabed'),(19847,'15996',10,'TM073','O004','2017-03-03 00:00:00','2017-03-02 10:47:32',64,1,'','DE',16436,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(19848,'15997',10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 11:06:08',64,1,'','DE',16438,1,1501.95,135.18,0,0,0,1637.13,'',10,0,'',1,'Zaabed'),(19849,'15998',10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 11:10:16',64,1,'','DE',16439,1,1501.95,135.18,0,0,0,1637.13,'',10,0,'',1,'Zaabed'),(19850,'15999',10,'H002','H002','2017-03-03 00:00:00','2017-03-02 11:16:53',64,1,'','DE',16440,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19851,'16000',10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:22:25',64,1,'','DE',16441,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed'),(19852,'16001',10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:26:17',64,1,'','DE',16442,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19853,'16002',10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:37:55',64,1,'','DE',16444,1,256.45,23.08,0,0,0,279.53,'',10,0,'',1,'Zaabed'),(19854,'16003',10,'TM061','M002','2017-03-03 00:00:00','2017-03-02 11:54:49',64,1,'','DE',16445,1,1333.85,120.05,0,0,0,1453.9,'',10,0,'',1,'Zaabed'),(19855,'16004',10,'M020','M020','2017-03-03 00:00:00','2017-03-02 12:07:21',64,1,'','DE',16446,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19856,'16005',10,'101','101','2017-03-03 00:00:00','2017-03-02 12:57:34',64,1,'','DE',16447,1,5640.38,507.63,0,0,0,6148.01,'',1,0,'',1,'Zaabed'),(19857,'16006',10,'T030','T030','2017-03-03 00:00:00','2017-03-02 13:12:26',64,1,'','DE',16448,1,420,22.5,0,0,0,442.5,'',1,0,'',1,'Zaabed'),(19858,'16007',10,'TM053','H003','2017-03-03 00:00:00','2017-03-02 13:20:55',64,1,'','DE',16449,1,877.2,0,0,0,0,877.2,'',10,0,'',1,'Zaabed'),(19859,'16008',10,'TM053','H003','2017-03-03 00:00:00','2017-03-02 13:31:04',64,1,'','DE',16450,1,877.2,78.95,0,0,0,956.15,'',10,0,'',1,'Zaabed'),(19860,'16009',10,'TM080','R031','2017-03-03 00:00:00','2017-03-02 14:48:36',64,1,'','DE',16451,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(19861,'16010',10,'91','T011','2017-03-03 00:00:00','2017-03-02 14:58:21',64,1,'','DE',16452,1,756,68.04,0,0,0,824.04,'',1,0,'',1,'Zaabed'),(19862,'16011',10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 15:42:20',64,1,'','DE',16453,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(19863,'16012',10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 15:48:10',64,1,'','DE',16454,1,559.6,50.36,0,0,0,609.96,'',10,0,'',1,'Zaabed'),(19864,'16013',10,'TM014','42','2017-03-03 00:00:00','2017-03-02 15:52:14',64,1,'','DE',16455,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(19865,'16014',10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 15:59:08',64,1,'','DE',16456,1,146.06,13.15,0,0,0,159.21,'',10,0,'',1,'Zaabed'),(19866,'16015',10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 16:08:53',64,1,'','DE',16457,1,288.9,26,0,0,0,314.9,'',10,0,'',1,'Zaabed'),(19867,'16016',10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 16:22:04',64,1,'','DE',16458,1,380.9,34.28,0,0,0,415.18,'',10,0,'',1,'Zaabed'),(19868,'16017',10,'48','48','2017-03-03 00:00:00','2017-03-02 16:24:43',64,1,'','DE',16459,1,171.6,15.44,0,0,0,187.04,'',10,0,'',1,'Zaabed'),(19869,'2385',12,'TM035','','2017-03-02 00:00:00','2017-03-02 16:33:52',64,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(19870,'16018',10,'101','101','2017-03-03 00:00:00','2017-03-02 17:09:10',64,1,'','DE',16460,1,1837.44,165.37,0,0,0,2002.81,'',1,0,'',1,'Zaabed'),(19871,'16019',10,'TM070','N019','2017-03-04 00:00:00','2017-03-03 11:57:27',64,1,'','DE',16461,1,758.25,68.24,0,0,0,826.49,'',10,0,'',1,'Zaabed'),(19872,'16020',10,'H002','H002','2017-03-04 00:00:00','2017-03-03 11:58:46',64,1,'','DE',16462,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19873,'16021',10,'TM074','P001','2017-03-04 00:00:00','2017-03-03 12:07:58',64,1,'','DE',16463,1,326.85,14.12,0,0,0,340.97,'',10,0,'',1,'Zaabed'),(19874,'16022',10,'TM054','H008','2017-03-04 00:00:00','2017-03-03 13:12:59',64,1,'','DE',16464,1,370.8,33.37,0,0,0,404.17,'',10,0,'',1,'Zaabed'),(19875,'16023',10,'TM044','C008','2017-03-04 00:00:00','2017-03-03 13:15:41',64,1,'','DE',16465,1,678.79,61.09,0,0,0,739.88,'',10,0,'',1,'Zaabed'),(19876,'16024',10,'TM013','41','2017-03-04 00:00:00','2017-03-03 13:19:21',64,1,'','DE',16466,1,129,11.61,0,0,0,140.61,'',10,0,'',1,'Zaabed'),(19877,'16025',10,'H002','H002','2017-03-04 00:00:00','2017-03-03 13:27:45',64,1,'','DE',16467,1,300.88,27.08,0,0,0,327.96,'',10,0,'',1,'Zaabed'),(19878,'16026',10,'110','110','2017-03-04 00:00:00','2017-03-03 13:41:07',64,1,'','DE',16468,1,550.5,49.55,0,0,0,600.05,'',1,0,'',1,'Zaabed'),(19879,'16027',10,'TM078','P017','2017-03-04 00:00:00','2017-03-03 13:53:52',64,1,'','DE',16469,1,347.11,11.48,0,0,0,358.59,'',10,0,'',1,'Zaabed'),(19880,'16028',10,'TM035','M20','2017-03-04 00:00:00','2017-03-03 14:08:55',64,0,'','DE',16470,1,450,40.5,0,0,0,490,'',1,0,'',1,'Zaabed'),(19881,'1232',11,'TM005','1','2017-03-03 00:00:00','2017-03-03 14:28:25',64,1,'Inv-15384','DE',15806,1,-8912.36,-802.11,0,0,0,-9714.47,'Refer replacement invoice 15385',0,0,'',1,''),(19882,'2386',12,'TM005','','2017-03-03 00:00:00','2017-03-03 14:30:47',64,1,'Cheque ','',0,1,-9714.47,0,0,0,0,-9714.47,'',0,0,'',1,''),(19883,'2387',12,'TM044','','2017-03-03 00:00:00','2017-03-03 14:31:42',64,1,'Cheque ','',0,1,-6420.71,0,0,0,0,-6420.71,'',0,0,'',1,''),(19884,'2388',12,'TM064','','2017-03-03 00:00:00','2017-03-03 14:33:43',64,1,'Cheque ','',0,1,-5313.75,0,0,0,0,-5313.75,'',0,0,'',1,''),(19885,'2389',12,'TM088','','2017-03-03 00:00:00','2017-03-03 14:34:49',64,1,'Cheque ','',0,1,-3329.69,0,0,0,0,-3329.69,'',0,0,'',1,''),(19886,'2390',12,'TM053','','2017-03-03 00:00:00','2017-03-03 14:36:05',64,1,'Cheque ','',0,1,-25830.74,0,0,0,0,-25830.74,'',0,0,'',1,''),(19887,'2391',12,'TM041','','2017-03-03 00:00:00','2017-03-03 14:39:31',64,1,'Cheque ','',0,1,-2632.25,0,0,0,0,-2632.25,'',0,0,'',1,''),(19888,'2392',12,'K008','','2017-03-03 00:00:00','2017-03-03 14:41:24',64,1,'Cheque ','',0,1,-290.16,0,0,0,0,-290.16,'',0,0,'',1,''),(19889,'16029',10,'TM020','R010','2017-03-04 00:00:00','2017-03-03 14:47:37',64,1,'','DE',16471,1,3560.9,320.48,0,0,0,3881.38,'',10,0,'',1,'Zaabed'),(19890,'2393',12,'TM082','','2017-03-03 00:00:00','2017-03-03 15:04:00',64,1,'Direct Credit ','',0,1,-7390.21,0,0,0,0,-7390.21,'',0,0,'',1,''),(19891,'2394',12,'37','','2017-03-03 00:00:00','2017-03-03 15:04:48',64,1,'Direct Credit ','',0,1,-2180,0,0,0,0,-2180,'',0,0,'',1,''),(19892,'2395',12,'TM075','','2017-03-03 00:00:00','2017-03-03 15:05:35',64,1,'Direct Credit ','',0,1,-24974.36,0,0,0,0,-24974.36,'',0,0,'',1,''),(19893,'2396',12,'100','','2017-03-03 00:00:00','2017-03-03 15:54:07',64,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(19894,'2397',12,'TM052','','2017-03-03 00:00:00','2017-03-03 15:56:26',64,1,'Direct Credit ','',0,1,-939.03,0,0,0,0,-939.03,'',0,0,'',1,''),(19895,'2398',12,'TM087','','2017-03-03 00:00:00','2017-03-03 15:57:10',64,1,'Direct Credit ','',0,1,-1190.57,0,0,0,0,-1190.57,'',0,0,'',1,''),(19896,'16030',10,'TM092','T031','2017-03-05 00:00:00','2017-03-04 11:19:23',64,1,'','DE',16472,1,993.4,89.41,0,0,0,1082.81,'',10,0,'',1,'Zaabed'),(19897,'16031',10,'TM058','J012','2017-03-07 00:00:00','2017-03-06 08:59:39',64,1,'','DE',16473,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19898,'16032',10,'TM080','R031','2017-03-07 00:00:00','2017-03-06 09:02:12',64,1,'','DE',16474,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed'),(19899,'16033',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 09:04:44',64,1,'','DE',16475,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19900,'16034',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 09:07:35',64,1,'','DE',16476,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19901,'16035',10,'TM011','34','2017-03-07 00:00:00','2017-03-06 09:41:20',64,1,'','DE',16477,1,219.62,19.77,0,0,0,239.39,'',10,0,'',1,'Zaabed'),(19902,'16036',10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 09:44:02',64,1,'','DE',16478,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19903,'16037',10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 10:45:14',64,1,'','DE',16479,1,154.77,0,0,0,0,154.77,'',10,0,'',1,'Zaabed'),(19904,'16038',10,'TM011','34','2017-03-07 00:00:00','2017-03-06 10:49:04',64,1,'','DE',16480,1,710.18,63.92,0,0,0,774.1,'',10,0,'',1,'Zaabed'),(19905,'16039',10,'TM074','P001','2017-03-07 00:00:00','2017-03-06 10:53:55',64,1,'','DE',16481,1,173.35,15.6,0,0,0,188.95,'',10,0,'',1,'Zaabed'),(19906,'16040',10,'H002','H002','2017-03-07 00:00:00','2017-03-06 10:59:26',64,1,'','DE',16482,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(19907,'16041',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 11:14:18',64,1,'','DE',16483,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19908,'16042',10,'TM044','C008','2017-03-07 00:00:00','2017-03-06 11:21:55',64,1,'','DE',16484,1,387.9,34.91,0,0,0,422.81,'',10,0,'',1,'Zaabed'),(19909,'16043',10,'TM072','O001','2017-03-07 00:00:00','2017-03-06 11:58:51',64,1,'','DE',16485,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19910,'16044',10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 12:08:38',64,1,'','DE',16486,1,284.35,25.59,0,0,0,309.94,'',10,0,'',1,'Zaabed'),(19911,'16045',10,'TM070','N019','2017-03-07 00:00:00','2017-03-06 13:15:01',64,1,'','DE',16487,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed'),(19912,'16046',10,'98','98','2017-03-07 00:00:00','2017-03-06 14:23:42',64,1,'','DE',16488,1,2707.91,243.71,0,0,0,2951.62,'',1,0,'',1,'Zaabed'),(19913,'16047',10,'T030','T030','2017-03-07 00:00:00','2017-03-06 14:54:39',64,1,'','DE',16489,1,1348.6,121.37,0,0,0,1469.97,'',1,0,'',1,'Zaabed'),(19914,'16048',10,'TM079','R008','2017-03-07 00:00:00','2017-03-06 14:58:56',64,1,'','DE',16490,1,6449.1,580.42,0,0,0,7029.52,'',10,0,'',1,'Zaabed'),(19915,'16049',10,'TM055','H010','2017-03-07 00:00:00','2017-03-06 15:02:35',64,1,'','DE',16491,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(19916,'16050',10,'TM058','J012','2017-03-07 00:00:00','2017-03-06 15:05:30',64,1,'','DE',16492,1,578.5,52.07,0,0,0,630.57,'',10,0,'',1,'Zaabed'),(19917,'16051',10,'114','114','2017-03-07 00:00:00','2017-03-06 15:33:03',64,1,'','DE',16493,1,911.43,82.03,0,0,0,993.46,'',1,0,'',1,'Zaabed'),(19918,'16052',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 15:43:19',64,1,'','DE',16494,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(19919,'16053',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 15:45:31',64,1,'','DE',16495,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(19920,'16054',10,'TM013','41','2017-03-07 00:00:00','2017-03-06 15:50:10',64,1,'','DE',16496,1,950.45,85.54,0,0,0,1035.99,'',10,0,'',1,'Zaabed'),(19921,'16055',10,'TM068','N001','2017-03-07 00:00:00','2017-03-06 15:58:12',64,1,'','DE',16497,1,1413.46,127.21,0,0,0,1540.67,'',10,0,'',1,'Zaabed'),(19922,'16056',10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 16:29:54',64,1,'','DE',16498,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19923,'16057',10,'118','118','2017-03-07 00:00:00','2017-03-06 17:38:47',64,1,'','DE',16499,1,318.75,28.69,0,0,0,347.44,'',1,0,'',1,'Zaabed'),(19924,'16058',10,'TM079','R008','2017-03-07 00:00:00','2017-03-06 17:42:29',64,1,'','DE',16500,1,6417.73,577.6,0,0,0,6995.33,'',10,0,'',1,'Zaabed'),(19925,'16059',10,'TM080','R031','2017-03-08 00:00:00','2017-03-07 10:11:44',64,1,'','DE',16501,1,633.22,56.99,0,0,0,690.21,'',10,0,'',1,'Zaabed'),(19926,'16060',10,'TM078','P017','2017-03-08 00:00:00','2017-03-07 11:22:32',64,1,'','DE',16502,1,740.72,66.66,0,0,0,807.38,'',10,0,'',1,'Zaabed'),(19927,'16061',10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 11:53:07',64,1,'','DE',16503,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(19928,'16062',10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 11:55:59',64,1,'','DE',16504,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed'),(19929,'16063',10,'H002','H002','2017-03-08 00:00:00','2017-03-07 12:01:55',64,1,'','DE',16505,1,592.1,53.29,0,0,0,645.39,'',10,0,'',1,'Zaabed'),(19930,'16064',10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 12:18:39',64,1,'','DE',16506,1,119.3,10.74,0,0,0,130.04,'',10,0,'',1,'Zaabed'),(19931,'16065',10,'TM053','H003','2017-03-08 00:00:00','2017-03-07 12:33:03',64,1,'','DE',16507,1,3747.3,337.26,0,0,0,4084.56,'',10,0,'',1,'Zaabed'),(19932,'16066',10,'TM058','J012','2017-03-08 00:00:00','2017-03-07 12:41:03',64,1,'','DE',16508,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(19933,'16067',10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 13:39:02',64,1,'','DE',16509,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(19934,'16068',10,'TM077','P008','2017-03-08 00:00:00','2017-03-07 13:50:09',64,0,'','DE',16510,1,794.9,71.54,0,0,0,0,'',10,0,'',1,'Zaabed'),(19935,'16069',10,'98','98','2017-03-08 00:00:00','2017-03-07 14:40:44',64,1,'','DE',16511,1,1946.85,175.22,0,0,0,2122.07,'',1,0,'',1,'Zaabed'),(19936,'16070',10,'TM012','35','2017-03-08 00:00:00','2017-03-07 14:48:25',64,1,'','DE',16512,1,2556.75,230.11,0,0,0,2786.86,'',10,0,'',1,'Zaabed'),(19937,'16071',10,'TM075','P002','2017-03-08 00:00:00','2017-03-07 15:02:38',64,1,'','DE',16513,1,3537,318.33,0,0,0,3855.33,'',10,0,'',1,'Zaabed'),(19938,'16072',10,'TM075','P002','2017-03-08 00:00:00','2017-03-07 15:04:58',64,1,'','DE',16514,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(19939,'16073',10,'TM073','O004','2017-03-08 00:00:00','2017-03-07 15:10:28',64,1,'','DE',16515,1,2951.26,265.61,0,0,0,3216.87,'',10,0,'',1,'Zaabed'),(19940,'16074',10,'TM006','1','2017-03-08 00:00:00','2017-03-07 15:40:20',64,1,'','DE',16516,1,4814.9,433.34,0,0,0,5248.24,'',10,0,'',1,'Zaabed'),(19941,'16075',10,'TM062','M003','2017-03-08 00:00:00','2017-03-07 15:43:00',64,1,'','DE',16517,1,477.2,42.95,0,0,0,520.15,'',10,0,'',1,'Zaabed'),(19942,'16076',10,'TM092','T031','2017-03-09 00:00:00','2017-03-08 10:23:41',64,1,'','DE',16518,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19943,'16077',10,'H002','H002','2017-03-09 00:00:00','2017-03-08 10:26:50',64,1,'','DE',16519,1,842.85,75.86,0,0,0,918.71,'',10,0,'',1,'Zaabed'),(19944,'16078',10,'TM002','1','2017-03-09 00:00:00','2017-03-08 10:38:06',64,1,'','DE',16520,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed'),(19945,'16079',10,'TM044','C008','2017-03-09 00:00:00','2017-03-08 10:40:28',64,1,'','DE',16521,1,568.23,51.14,0,0,0,619.37,'',10,0,'',1,'Zaabed'),(19946,'16080',10,'H002','H002','2017-03-09 00:00:00','2017-03-08 10:47:10',64,1,'','DE',16522,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19947,'16081',10,'TM070','N019','2017-03-09 00:00:00','2017-03-08 11:19:20',64,1,'','DE',16523,1,276.5,24.89,0,0,0,301.39,'',10,0,'',1,'Zaabed'),(19948,'16082',10,'95','95','2017-03-09 00:00:00','2017-03-08 11:38:42',64,1,'','DE',16524,1,7695,692.55,0,0,0,8387.55,'',1,0,'',1,'Zaabed'),(19949,'16083',10,'TM047','D001','2017-03-09 00:00:00','2017-03-08 12:01:15',64,1,'','DE',16525,1,1463.29,47.67,0,0,0,1510.96,'',10,0,'',1,'Zaabed'),(19950,'16084',10,'TM005','1','2017-03-09 00:00:00','2017-03-08 12:19:01',64,1,'','DE',16526,1,13089.96,1178.1,0,0,0,14268.06,'',10,0,'',1,'Zaabed'),(19951,'16085',10,'TM102','44','2017-03-09 00:00:00','2017-03-08 12:58:12',64,1,'','DE',16527,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(19952,'16086',10,'TM065','M014','2017-03-09 00:00:00','2017-03-08 13:31:33',64,1,'','DE',16528,1,1577.16,141.94,0,0,0,1719.1,'',10,0,'',1,'Zaabed'),(19953,'16087',10,'TM050','F019','2017-03-09 00:00:00','2017-03-08 14:34:12',64,1,'','DE',16529,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19954,'16088',10,'TM050','F019','2017-03-09 00:00:00','2017-03-08 14:38:36',64,1,'','DE',16530,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19955,'16089',10,'118','118','2017-03-10 00:00:00','2017-03-09 08:34:59',64,1,'','DE',16531,1,697.65,62.79,0,0,0,760.44,'',1,0,'',1,'Zaabed'),(19956,'16090',10,'118','118','2017-03-10 00:00:00','2017-03-09 09:10:06',64,1,'','DE',16532,1,635.15,57.16,0,0,0,692.31,'',1,0,'',1,'Zaabed'),(19957,'16091',10,'118','118','2017-03-10 00:00:00','2017-03-09 09:28:35',64,1,'','DE',16533,1,716.15,64.45,0,0,0,780.6,'',1,0,'',1,'Zaabed'),(19958,'16092',10,'101','101','2017-03-10 00:00:00','2017-03-09 10:11:40',64,1,'','DE',16534,1,1749.78,157.48,0,0,0,1907.26,'',1,0,'',1,'Zaabed'),(19959,'1233',11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:28:22',64,1,'Inv-13255','DE',13643,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP',0,0,'',1,''),(19960,'1234',11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:30:51',64,1,'Inv-13584','DE',13975,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP as per invoice 13584',0,0,'',1,''),(19961,'1235',11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:33:29',64,1,'Inv-13516','DE',13907,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP  as per invoice 13516',0,0,'',1,''),(19962,'1236',11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:39:30',64,1,'Inv-13356','DE',13745,1,-16.82,0,0,0,0,-16.82,'Adjust price of Slice Wahoo to $6.15VIP as per Invoice 13356',0,0,'',1,''),(19963,'1237',11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:49:56',64,1,'Inv-13070','DE',13449,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP as per invoice 13070',0,0,'',1,''),(19964,'16093',10,'TM064','M011','2017-03-10 00:00:00','2017-03-09 10:55:03',64,1,'','DE',16535,1,1820,163.8,0,0,0,1983.8,'',10,0,'',1,'Zaabed'),(19965,'16094',10,'H002','H002','2017-03-10 00:00:00','2017-03-09 11:07:29',64,1,'','DE',16536,1,1430,128.7,0,0,0,1558.7,'',10,0,'',1,'Zaabed'),(19966,'16095',10,'TM058','J012','2017-03-10 00:00:00','2017-03-09 11:09:21',64,1,'','DE',16537,1,418.73,37.69,0,0,0,456.42,'',10,0,'',1,'Zaabed'),(19967,'16096',10,'TM011','34','2017-03-10 00:00:00','2017-03-09 11:13:37',64,1,'','DE',16538,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19968,'16097',10,'TM011','34','2017-03-10 00:00:00','2017-03-09 11:18:18',64,1,'','DE',16539,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(19969,'16098',10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 11:45:39',64,1,'','DE',16540,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19970,'16099',10,'TM062','M003','2017-03-10 00:00:00','2017-03-09 11:59:09',64,1,'','DE',16541,1,506.11,45.55,0,0,0,551.66,'',10,0,'',1,'Zaabed'),(19971,'16100',10,'92','T152','2017-03-10 00:00:00','2017-03-09 12:20:04',64,1,'','DE',16542,1,765.2,68.87,0,0,0,834.07,'',1,0,'',1,'Zaabed'),(19972,'16101',10,'TM020','R010','2017-03-10 00:00:00','2017-03-09 13:30:13',64,1,'','DE',16543,1,7365.5,662.9,0,0,0,8028.4,'',10,0,'',1,'Zaabed'),(19973,'16102',10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 13:40:24',64,1,'','DE',16544,1,3855,346.95,0,0,0,4201.95,'',10,0,'',1,'Zaabed'),(19974,'16103',10,'48','48','2017-03-10 00:00:00','2017-03-09 13:41:58',64,1,'','DE',16545,1,496.98,44.73,0,0,0,541.71,'',10,0,'',1,'Zaabed'),(19975,'16104',10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 13:46:00',64,1,'','DE',16546,1,3780.5,340.25,0,0,0,4120.75,'',10,0,'',1,'Zaabed'),(19976,'16105',10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 13:47:36',64,1,'','DE',16547,1,2582.2,232.4,0,0,0,2814.6,'',10,0,'',1,'Zaabed'),(19977,'16106',10,'TM023','S054','2017-03-10 00:00:00','2017-03-09 13:52:27',64,1,'','DE',16548,1,5329.44,479.65,0,0,0,5809.09,'',10,0,'',1,'Zaabed'),(19978,'16107',10,'T030','T030','2017-03-10 00:00:00','2017-03-09 13:56:10',64,1,'','DE',16549,1,670,60.3,0,0,0,730.3,'',1,0,'',1,'Zaabed'),(19979,'16108',10,'TM092','T031','2017-03-10 00:00:00','2017-03-09 13:58:14',64,1,'','DE',16550,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19980,'16109',10,'91','T011','2017-03-10 00:00:00','2017-03-09 14:02:56',64,1,'','DE',16551,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(19981,'16110',10,'TM078','P017','2017-03-10 00:00:00','2017-03-09 14:11:03',64,1,'','DE',16552,1,424.23,13.38,0,0,0,437.61,'',10,0,'',1,'Zaabed'),(19982,'1238',11,'TM050','F019','2017-03-09 00:00:00','2017-03-09 14:14:23',64,1,'Inv-15997','DE',16438,1,-1501.95,-135.18,0,0,0,-1637.13,'Wrong Invoicing ',0,0,'',1,''),(19983,'1239',11,'TM061','M002','2017-03-09 00:00:00','2017-03-09 14:27:52',64,1,'Inv-16003','DE',16445,1,-1333.85,-120.05,0,0,0,-1453.9,'Goods Returned as per inv 16003\r\n',0,0,'',1,''),(19984,'1240',11,'TM025','6','2017-03-09 00:00:00','2017-03-09 14:53:55',64,1,'Inv-15971','DE',16410,1,-301.65,-27.15,0,0,0,-328.8,'Wrong Invoicing ',0,0,'',1,''),(19985,'1241',11,'TM053','H003','2017-03-09 00:00:00','2017-03-09 14:55:42',64,1,'Inv-16007','DE',16449,1,-877.2,0,0,0,0,-877.2,'Replacement Invoice 16008',0,0,'',1,''),(19986,'1242',11,'TM014','42','2017-03-09 00:00:00','2017-03-09 14:58:22',64,1,'Inv-15980','DE',16419,1,-500,-45,0,0,0,-545,'refer replacement invoice 15985',0,0,'',1,''),(19987,'16111',10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 14:59:55',64,1,'','DE',16553,1,2579.2,232.13,0,0,0,2811.33,'',10,0,'',1,'Zaabed'),(19988,'1243',11,'118','118','2017-03-09 00:00:00','2017-03-09 15:00:46',64,1,'Inv-16089','DE',16531,1,-697.65,-62.79,0,0,0,-760.44,'Refer replacement invoice 16090',0,0,'',1,''),(19989,'1244',11,'118','118','2017-03-09 00:00:00','2017-03-09 15:04:13',64,1,'Inv-16090','DE',16532,1,-635.15,-57.16,0,0,0,-692.31,'Refer replacement invoice 16091',0,0,'',1,''),(19990,'1245',11,'TM073','O004','2017-03-09 00:00:00','2017-03-09 15:09:40',64,1,'Inv-15881','DE',16319,1,-7981.42,-718.33,0,0,0,-8699.75,'refer replacement invoice 15889',0,0,'',1,''),(19991,'16112',10,'101','101','2017-03-10 00:00:00','2017-03-09 15:48:55',64,1,'','DE',16554,1,2698.11,242.83,0,0,0,2940.94,'',1,0,'',1,'Zaabed'),(19992,'16113',10,'118','118','2017-03-10 00:00:00','2017-03-09 16:20:27',64,1,'','DE',16555,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(19993,'16114',10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 17:49:01',64,1,'','DE',16556,1,466.2,41.96,0,0,0,508.16,'',10,0,'',1,'Zaabed'),(19994,'16115',10,'TM030','7','2017-03-10 00:00:00','2017-03-09 17:55:18',64,1,'','DE',16557,1,2331.51,209.84,0,0,0,2541.35,'',10,0,'',1,'Zaabed'),(19995,'16116',10,'TM078','P017','2017-03-11 00:00:00','2017-03-10 09:31:29',64,1,'','DE',16558,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19996,'16117',10,'H002','H002','2017-03-11 00:00:00','2017-03-10 10:14:16',64,1,'','DE',16559,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19997,'16118',10,'TM044','C008','2017-03-11 00:00:00','2017-03-10 10:29:50',64,1,'','DE',16560,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(19998,'16119',10,'TM070','N019','2017-03-11 00:00:00','2017-03-10 11:39:12',64,1,'','DE',16561,1,2525.43,227.29,0,0,0,2752.72,'',10,0,'',1,'Zaabed'),(19999,'16120',10,'TM078','P017','2017-03-11 00:00:00','2017-03-10 11:53:21',64,1,'','DE',16562,1,258,23.22,0,0,0,281.22,'',10,0,'',1,'Zaabed'),(20000,'16121',10,'TM014','42','2017-03-11 00:00:00','2017-03-10 13:23:03',64,1,'','DE',16563,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20001,'16122',10,'TM050','F019','2017-03-11 00:00:00','2017-03-10 13:24:45',64,1,'','DE',16564,1,1799,161.91,0,0,0,1960.91,'',10,0,'',1,'Zaabed'),(20002,'2399',12,'TM003','','2017-03-10 00:00:00','2017-03-10 13:36:04',64,1,'Cash ','',0,1,-1135.34,0,0,0,0,-1135.34,'',0,0,'',1,''),(20003,'16123',10,'TM050','F019','2017-03-11 00:00:00','2017-03-10 13:37:29',64,1,'','DE',16565,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(20004,'2400',12,'TM006','','2017-03-10 00:00:00','2017-03-10 13:40:24',64,1,'Cheque ','',0,1,-1498.76,0,0,0,0,-1498.76,'',0,0,'',1,''),(20005,'2401',12,'TM062','','2017-03-10 00:00:00','2017-03-10 13:41:11',64,1,'Direct Credit ','',0,1,-2450.83,0,0,0,0,-2450.83,'',0,0,'',1,''),(20006,'2402',12,'TM030','','2017-03-10 00:00:00','2017-03-10 13:42:46',64,1,'Direct Credit ','',0,1,-2653.63,0,0,0,0,-2653.63,'',0,0,'',1,''),(20007,'2403',12,'H002','','2017-03-10 00:00:00','2017-03-10 13:44:17',64,1,'Cheque ','',0,1,-2359.32,0,0,0,0,-2359.32,'',0,0,'',1,''),(20008,'2404',12,'H002','','2017-03-10 00:00:00','2017-03-10 13:45:51',64,1,'Cheque ','',0,1,-6207,0,0,0,0,-6207,'',0,0,'',1,''),(20009,'2405',12,'H002','','2017-03-10 00:00:00','2017-03-10 13:47:48',64,1,'Cheque ','',0,1,-3554.38,0,0,0,0,-3554.38,'',0,0,'',1,''),(20010,'2406',12,'TM013','','2017-03-10 00:00:00','2017-03-10 13:49:26',64,1,'Cheque ','',0,1,-4927,0,0,0,0,-4927,'',0,0,'',1,''),(20011,'2407',12,'TM074','','2017-03-10 00:00:00','2017-03-10 13:53:42',64,1,'Cheque ','',0,1,-106.51,0,0,0,0,-106.51,'',0,0,'',1,''),(20012,'2408',12,'48','','2017-03-10 00:00:00','2017-03-10 13:55:01',64,0,'Cash ','',0,1,-187.05,0,0,0,0,-187.04,'',0,0,'',1,''),(20013,'2409',12,'TM035','','2017-03-10 00:00:00','2017-03-10 13:58:20',64,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(20014,'2410',12,'100','','2017-03-10 00:00:00','2017-03-10 13:59:09',64,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(20015,'2411',12,'TM002','','2017-03-10 00:00:00','2017-03-10 14:01:09',64,1,'Cheque ','',0,1,-408.75,0,0,0,0,-408.75,'',0,0,'',1,''),(20016,'2412',12,'TM002','','2017-03-10 00:00:00','2017-03-10 14:02:09',64,1,'Cheque ','',0,1,-621.3,0,0,0,0,-621.3,'',0,0,'',1,''),(20017,'2413',12,'TM054','','2017-03-10 00:00:00','2017-03-10 14:03:02',64,1,'Cheque ','',0,1,-1489.26,0,0,0,0,-1489.26,'',0,0,'',1,''),(20018,'2414',12,'95','','2017-03-10 00:00:00','2017-03-10 14:03:59',64,1,'Cheque ','',0,1,-8292.72,0,0,0,0,-8292.72,'',0,0,'',1,''),(20019,'2415',12,'TM004','','2017-03-10 00:00:00','2017-03-10 14:12:02',64,1,'Cheque ','',0,1,-3809.56,0,0,0,0,-3809.56,'',0,0,'',1,''),(20020,'2416',12,'TM073','','2017-03-10 00:00:00','2017-03-10 14:14:55',64,1,'Cheque ','',0,1,-6023.66,0,0,0,0,-6023.66,'',0,0,'',1,''),(20021,'2417',12,'TM073','','2017-03-10 00:00:00','2017-03-10 14:16:31',64,1,'Cheque ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(20022,'2418',12,'TM103','','2017-03-10 00:00:00','2017-03-10 14:18:20',64,1,'Cheque ','',0,1,-2344.8,0,0,0,0,-2344.8,'',0,0,'',1,''),(20023,'2419',12,'TM088','','2017-03-10 00:00:00','2017-03-10 14:22:04',64,1,'Cheque ','',0,1,-892.98,0,0,0,0,-892.98,'',0,0,'',1,''),(20024,'2420',12,'TM088','','2017-03-10 00:00:00','2017-03-10 14:23:11',64,1,'Cheque ','',0,1,-1991.57,0,0,0,0,-1991.57,'',0,0,'',1,''),(20025,'2421',12,'51','','2017-03-10 00:00:00','2017-03-10 14:39:41',64,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(20026,'16124',10,'TM025','6','2017-03-11 00:00:00','2017-03-10 14:52:59',64,1,'','DE',16566,1,1030.26,92.72,0,0,0,1122.98,'',10,0,'',1,'Zaabed'),(20027,'16125',10,'TM044','C008','2017-03-11 00:00:00','2017-03-10 16:20:10',64,1,'','DE',16567,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(20028,'16126',10,'TM065','M014','2017-03-11 00:00:00','2017-03-10 16:33:15',64,1,'','DE',16568,1,917.44,82.57,0,0,0,1000.01,'',10,0,'',1,'Zaabed'),(20029,'16127',10,'TM072','O001','2017-03-14 00:00:00','2017-03-13 09:54:12',64,1,'','DE',16569,1,1602,144.18,0,0,0,1746.18,'',10,0,'',1,'Zaabed'),(20030,'16128',10,'TM058','J012','2017-03-14 00:00:00','2017-03-13 09:55:59',64,1,'','DE',16570,1,405.1,36.46,0,0,0,441.56,'',10,0,'',1,'Zaabed'),(20031,'16129',10,'TM044','C008','2017-03-14 00:00:00','2017-03-13 09:57:58',64,1,'','DE',16571,1,613.45,55.21,0,0,0,668.66,'',10,0,'',1,'Zaabed'),(20032,'16130',10,'TM050','F019','2017-03-14 00:00:00','2017-03-13 10:57:22',64,1,'','DE',16572,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20033,'16131',10,'H002','H002','2017-03-14 00:00:00','2017-03-13 11:08:41',64,1,'','DE',16573,1,1125.45,101.29,0,0,0,1226.74,'',10,0,'',1,'Zaabed'),(20034,'16132',10,'H002','H002','2017-03-14 00:00:00','2017-03-13 11:10:21',64,1,'','DE',16574,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Zaabed'),(20035,'16133',10,'TM069','N003','2017-03-14 00:00:00','2017-03-13 11:16:50',64,1,'','DE',16575,1,201.55,18.14,0,0,0,219.69,'',1,0,'',1,'Zaabed'),(20036,'16134',10,'TM031','70','2017-03-14 00:00:00','2017-03-13 11:19:26',64,1,'','DE',16576,1,406.8,36.61,0,0,0,443.41,'',10,0,'',1,'Zaabed'),(20037,'16135',10,'TM078','P017','2017-03-14 00:00:00','2017-03-13 11:24:02',64,1,'','DE',16577,1,52.58,4.73,0,0,0,57.31,'',10,0,'',1,'Zaabed'),(20038,'16136',10,'TM054','H008','2017-03-14 00:00:00','2017-03-13 11:28:12',64,1,'','DE',16578,1,58.5,5.27,0,0,0,63.77,'',10,0,'',1,'Zaabed'),(20039,'16137',10,'TM092','T031','2017-03-14 00:00:00','2017-03-13 11:30:06',64,1,'','DE',16579,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20040,'16138',10,'TM092','T031','2017-03-14 00:00:00','2017-03-13 11:31:37',64,1,'','DE',16580,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(20041,'16139',10,'TM051','F021','2017-03-14 00:00:00','2017-03-13 11:45:56',64,1,'','DE',16581,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20042,'16140',10,'TM011','34','2017-03-14 00:00:00','2017-03-13 12:00:48',64,1,'','DE',16582,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(20043,'16141',10,'TM006','1','2017-03-14 00:00:00','2017-03-13 12:10:12',64,1,'','DE',16583,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(20044,'16142',10,'110','110','2017-03-14 00:00:00','2017-03-13 13:13:31',64,1,'','DE',16584,1,1170.57,105.35,0,0,0,1275.92,'',1,0,'',1,'Zaabed'),(20045,'16143',10,'110','110','2017-03-14 00:00:00','2017-03-13 13:25:39',64,1,'','DE',16585,1,30,2.7,0,0,0,32.7,'',1,0,'',1,'Zaabed'),(20046,'16144',10,'91','T011','2017-03-14 00:00:00','2017-03-13 14:11:38',64,1,'','DE',16586,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20047,'16145',10,'T030','T030','2017-03-14 00:00:00','2017-03-13 14:14:38',64,1,'','DE',16587,1,1022.45,92.02,0,0,0,1114.47,'',1,0,'',1,'Zaabed'),(20048,'16146',10,'TM004','1','2017-03-14 00:00:00','2017-03-13 14:28:26',64,1,'','DE',16588,1,393.6,35.42,0,0,0,429.02,'',10,0,'',1,'Zaabed'),(20049,'16147',10,'M020','M020','2017-03-14 00:00:00','2017-03-13 14:31:09',64,1,'','DE',16589,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(20050,'16148',10,'TM057','I002','2017-03-14 00:00:00','2017-03-13 14:48:21',64,1,'','DE',16590,1,668.85,60.2,0,0,0,729.05,'',10,0,'',1,'Zaabed'),(20051,'16149',10,'TM053','H003','2017-03-14 00:00:00','2017-03-13 15:47:28',64,1,'','DE',16591,1,2151.94,193.67,0,0,0,2345.61,'',10,0,'',1,'Zaabed'),(20052,'16150',10,'TM088','S052','2017-03-14 00:00:00','2017-03-13 15:53:31',64,1,'','DE',16592,1,2967.89,267.11,0,0,0,3235,'',10,0,'',1,'Zaabed'),(20053,'16151',10,'98','98','2017-03-14 00:00:00','2017-03-13 15:56:06',64,1,'','DE',16593,1,3829.2,344.63,0,0,0,4173.83,'',1,0,'',1,'Zaabed'),(20054,'16152',10,'S037','S037','2017-03-14 00:00:00','2017-03-13 16:04:40',64,1,'','DE',16594,1,2082.8,187.45,0,0,0,2270.25,'',10,0,'',1,'Zaabed'),(20055,'16153',10,'TM068','N001','2017-03-14 00:00:00','2017-03-13 16:14:16',64,1,'','DE',16595,1,2190.95,197.19,0,0,0,2388.14,'',10,0,'',1,'Zaabed'),(20056,'16154',10,'TM058','J012','2017-03-14 00:00:00','2017-03-13 16:26:08',64,1,'','DE',16596,1,400.63,36.06,0,0,0,436.69,'',10,0,'',1,'Zaabed'),(20057,'16155',10,'TM062','M003','2017-03-14 00:00:00','2017-03-13 17:23:13',64,1,'','DE',16597,1,950,85.5,0,0,0,1035.5,'',10,0,'',1,'Zaabed'),(20058,'16156',10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 09:21:24',64,1,'','DE',16598,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20059,'16157',10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 09:23:40',64,1,'','DE',16599,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20060,'16158',10,'H002','H002','2017-03-15 00:00:00','2017-03-14 10:20:52',64,1,'','DE',16600,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20061,'16159',10,'TM020','R010','2017-03-15 00:00:00','2017-03-14 11:19:33',64,1,'','DE',16601,1,7063.4,635.71,0,0,0,7699.11,'',10,0,'',1,'Zaabed'),(20062,'16160',10,'TM013','41','2017-03-15 00:00:00','2017-03-14 12:35:36',64,1,'','DE',16602,1,1627.31,146.46,0,0,0,1773.77,'',10,0,'',1,'Zaabed'),(20063,'16161',10,'TM062','M003','2017-03-15 00:00:00','2017-03-14 12:47:48',64,1,'','DE',16603,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(20064,'1246',11,'22','22','2017-03-14 00:00:00','2017-03-14 12:48:23',64,1,'Inv-14827','DE',15240,1,-904.86,-81.44,0,0,0,-986.3,'Goods have been returned as discussed with Maika',0,0,'',1,''),(20065,'16162',10,'TM096','W003','2017-03-15 00:00:00','2017-03-14 12:55:42',64,1,'','DE',16604,1,2435.3,219.18,0,0,0,2654.48,'',10,0,'',1,'Zaabed'),(20066,'16163',10,'TM096','W003','2017-03-15 00:00:00','2017-03-14 13:01:58',64,1,'','DE',16605,1,4438.6,399.47,0,0,0,4838.07,'',10,0,'',1,'Zaabed'),(20067,'16164',10,'TM012','35','2017-03-15 00:00:00','2017-03-14 14:39:43',64,1,'','DE',16606,1,1362.46,122.62,0,0,0,1485.08,'',10,0,'',1,'Zaabed'),(20068,'16165',10,'TM075','P002','2017-03-15 00:00:00','2017-03-14 15:18:23',64,1,'','DE',16607,1,6000,540,0,0,0,6540,'',10,0,'',1,'Zaabed'),(20069,'16166',10,'TM053','H003','2017-03-15 00:00:00','2017-03-14 15:25:35',64,1,'','DE',16608,1,4709.96,423.9,0,0,0,5133.86,'',10,0,'',1,'Zaabed'),(20070,'16167',10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 15:36:23',64,1,'','DE',16609,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20071,'16168',10,'TM080','R031','2017-03-15 00:00:00','2017-03-14 16:31:58',64,1,'','DE',16610,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(20072,'16169',10,'TM044','C008','2017-03-16 00:00:00','2017-03-15 08:55:10',64,1,'','DE',16611,1,133.87,12.05,0,0,0,145.92,'',10,0,'',1,'Vishek Lal'),(20073,'16170',10,'TM092','T031','2017-03-16 00:00:00','2017-03-15 10:29:22',64,1,'','DE',16612,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Vishek Lal'),(20074,'16171',10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 11:10:45',64,1,'','DE',16613,1,825,74.25,0,0,0,899.25,'',10,0,'',1,'Zaabed'),(20075,'16172',10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 11:14:36',64,1,'','DE',16614,1,385,34.65,0,0,0,419.65,'',10,0,'',1,'Zaabed'),(20076,'16173',10,'H002','H002','2017-03-16 00:00:00','2017-03-15 11:17:00',64,1,'','DE',16615,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20077,'16174',10,'TM070','N019','2017-03-16 00:00:00','2017-03-15 11:21:30',64,1,'','DE',16616,1,4383.6,394.52,0,0,0,4778.12,'',10,0,'',1,'Zaabed'),(20078,'16175',10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 11:59:00',64,1,'','DE',16617,1,597.81,30.05,0,0,0,627.86,'',10,0,'',1,'Zaabed'),(20079,'16176',10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 12:01:36',64,1,'','DE',16618,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(20080,'16177',10,'TM074','P001','2017-03-16 00:00:00','2017-03-15 12:33:24',64,1,'','DE',16619,1,780.23,54.45,0,0,0,834.68,'',10,0,'',1,'Zaabed'),(20081,'16178',10,'TM092','T031','2017-03-16 00:00:00','2017-03-15 12:35:30',64,1,'','DE',16620,1,25.5,2.3,0,0,0,27.8,'',10,0,'',1,'Zaabed'),(20082,'16179',10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 12:37:25',64,1,'','DE',16621,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(20083,'16180',10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 14:52:29',64,1,'','DE',16622,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(20084,'16181',10,'H002','H002','2017-03-16 00:00:00','2017-03-15 15:00:03',64,1,'','DE',16623,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20085,'16182',10,'TM011','34','2017-03-17 00:00:00','2017-03-16 11:04:25',64,1,'','DE',16624,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20086,'16183',10,'H002','H002','2017-03-17 00:00:00','2017-03-16 11:19:13',64,1,'','DE',16625,1,1686.65,151.8,0,0,0,1838.45,'',10,0,'',1,'Zaabed'),(20087,'16184',10,'TM078','P017','2017-03-17 00:00:00','2017-03-16 11:31:54',64,1,'','DE',16626,1,599.5,53.95,0,0,0,653.45,'',10,0,'',1,'Zaabed'),(20088,'16185',10,'TM064','M011','2017-03-17 00:00:00','2017-03-16 12:17:15',64,1,'','DE',16629,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(20089,'16186',10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 12:31:51',64,1,'','DE',16630,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(20090,'16187',10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 12:47:48',64,1,'','DE',16631,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(20091,'16188',10,'TM013','41','2017-03-17 00:00:00','2017-03-16 13:07:23',64,1,'','DE',16632,1,1033.69,93.03,0,0,0,1126.72,'',10,0,'',1,'Zaabed'),(20092,'16189',10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 13:17:20',64,1,'','DE',16633,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(20093,'16190',10,'TM102','44','2017-03-17 00:00:00','2017-03-16 13:58:11',64,1,'','DE',16634,1,606.5,54.59,0,0,0,661.09,'',10,0,'',1,'Zaabed'),(20094,'16191',10,'TM092','T031','2017-03-17 00:00:00','2017-03-16 14:37:20',64,1,'','DE',16635,1,432,38.88,0,0,0,470.88,'',10,0,'',1,'Zaabed'),(20095,'16192',10,'TM078','P017','2017-03-17 00:00:00','2017-03-16 15:19:51',64,1,'','DE',16636,1,257.19,9.54,0,0,0,266.73,'',10,0,'',1,'Zaabed'),(20096,'16193',10,'101','101','2017-03-17 00:00:00','2017-03-16 16:15:23',64,1,'','DE',16637,1,5391.98,485.28,0,0,0,5877.26,'',1,0,'',1,'Zaabed'),(20097,'16194',10,'TM053','H003','2017-03-17 00:00:00','2017-03-16 16:38:40',64,1,'','DE',16638,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20098,'16195',10,'TM052','G010','2017-03-17 00:00:00','2017-03-16 16:43:25',64,1,'','DE',16639,1,367.25,33.05,0,0,0,400.3,'',10,0,'',1,'Zaabed'),(20099,'16196',10,'T030','T030','2017-03-17 00:00:00','2017-03-16 17:56:41',64,1,'','DE',16640,1,1078.5,97.07,0,0,0,1175.57,'',1,0,'',1,'Zaabed'),(20100,'16197',10,'98','98','2017-03-17 00:00:00','2017-03-16 17:58:59',64,1,'','DE',16641,1,4061.01,365.49,0,0,0,4426.5,'',1,0,'',1,'Zaabed'),(20101,'16198',10,'48','48','2017-03-17 00:00:00','2017-03-16 18:00:33',64,1,'','DE',16642,1,430.98,38.79,0,0,0,469.77,'',10,0,'',1,'Zaabed'),(20102,'16199',10,'TM058','J012','2017-03-18 00:00:00','2017-03-17 08:00:37',64,1,'','DE',16643,1,429.62,38.67,0,0,0,468.29,'',10,0,'',1,'Zaabed'),(20103,'16200',10,'TM035','M20','2017-03-18 00:00:00','2017-03-17 09:01:58',64,0,'','DE',16644,1,450,40.5,0,0,0,490.01,'',1,0,'',1,'Zaabed'),(20104,'16201',10,'TM044','C008','2017-03-18 00:00:00','2017-03-17 09:13:11',64,1,'','DE',16645,1,905.22,81.47,0,0,0,986.69,'',10,0,'',1,'Zaabed'),(20105,'16202',10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:23:51',64,1,'','DE',16646,1,811.2,73.01,0,0,0,884.21,'',10,0,'',1,'Zaabed'),(20106,'16203',10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:26:48',64,1,'','DE',16647,1,429.86,38.69,0,0,0,468.55,'',10,0,'',1,'Zaabed'),(20107,'16204',10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:29:44',64,1,'','DE',16648,1,2881.6,259.34,0,0,0,3140.94,'',10,0,'',1,'Zaabed'),(20108,'1247',11,'TM050','F019','2017-03-17 00:00:00','2017-03-17 10:10:44',64,1,'Inv-15760','DE',16196,1,-1285,-115.65,0,0,0,-1400.65,'Wrong Invoice, refer replacement invoice 15761.',0,0,'',1,''),(20109,'1248',11,'TM050','F019','2017-03-17 00:00:00','2017-03-17 10:31:01',64,1,'Inv-15729','DE',16162,1,-5140,-462.6,0,0,0,-5602.6,'Wrong Invoicing, refer replacement invoice 15732',0,0,'',1,''),(20110,'2422',12,'TM096','','2017-03-17 00:00:00','2017-03-17 10:47:53',64,1,'Cheque ','',0,1,-18235.62,0,0,0,0,-18235.62,'',0,0,'',1,''),(20111,'16205',10,'H002','H002','2017-03-18 00:00:00','2017-03-17 11:13:44',64,1,'','DE',16649,1,1086.9,97.82,0,0,0,1184.72,'',10,0,'',1,'Zaabed'),(20112,'16206',10,'TM074','P001','2017-03-18 00:00:00','2017-03-17 11:37:03',64,1,'','DE',16650,1,274.45,9,0,0,0,283.45,'',10,0,'',1,'Zaabed'),(20113,'16207',10,'H002','H002','2017-03-18 00:00:00','2017-03-17 13:42:27',64,1,'','DE',16651,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20114,'16208',10,'TM011','34','2017-03-18 00:00:00','2017-03-17 13:54:23',64,1,'','DE',16652,1,367.98,33.12,0,0,0,401.1,'',10,0,'',1,'Zaabed'),(20115,'2423',12,'TM093','','2017-03-18 00:00:00','2017-03-18 10:37:52',64,1,'Cheque ','',0,1,-1993.38,0,0,0,0,-1993.38,'',0,0,'',1,''),(20116,'2424',12,'TM088','','2017-03-18 00:00:00','2017-03-18 11:29:56',64,1,'Cheque ','',0,1,-1916.77,0,0,0,0,-1916.77,'',0,0,'',1,''),(20117,'2425',12,'TM047','','2017-03-18 00:00:00','2017-03-18 11:31:04',64,1,'Cheque ','',0,1,-1510.96,0,0,0,0,-1510.96,'',0,0,'',1,''),(20118,'2426',12,'TM051','','2017-03-18 00:00:00','2017-03-18 11:32:07',64,1,'Cheque ','',0,1,-926.5,0,0,0,0,-926.5,'',0,0,'',1,''),(20119,'2427',12,'100','','2017-03-18 00:00:00','2017-03-18 11:36:32',64,1,'Cash ','',0,1,-343.85,0,0,0,0,-343.85,'',0,0,'',1,''),(20120,'16209',10,'TM092','T031','2017-03-19 00:00:00','2017-03-18 12:23:38',64,1,'','DE',16653,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20121,'16210',10,'110','110','2017-03-19 00:00:00','2017-03-18 12:32:15',64,1,'','DE',16654,1,3715.78,334.42,0,0,0,4050.2,'',1,0,'',1,'Zaabed'),(20122,'16211',10,'TM078','P017','2017-03-19 00:00:00','2017-03-18 12:34:41',64,1,'','DE',16655,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(20123,'16212',10,'TM080','R031','2017-03-21 00:00:00','2017-03-20 08:59:15',64,1,'','DE',16656,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(20124,'16213',10,'TM044','C008','2017-03-21 00:00:00','2017-03-20 09:22:10',64,1,'','DE',16657,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20125,'16214',10,'TM074','P001','2017-03-21 00:00:00','2017-03-20 09:29:45',64,1,'','DE',16659,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(20126,'16215',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 09:35:00',64,1,'','DE',16660,1,422,37.98,0,0,0,459.98,'',10,0,'',1,'Zaabed'),(20127,'16216',10,'TM088','S052','2017-03-21 00:00:00','2017-03-20 10:21:02',64,1,'','DE',16661,1,5586.72,502.8,0,0,0,6089.52,'',10,0,'',1,'Zaabed'),(20128,'16217',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 10:46:58',64,1,'','DE',16662,1,3974.3,357.69,0,0,0,4331.99,'',10,0,'',1,'Zaabed'),(20129,'16218',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:20:38',64,1,'','DE',16663,1,2827,254.43,0,0,0,3081.43,'',10,0,'',1,'Zaabed'),(20130,'16219',10,'TM006','1','2017-03-21 00:00:00','2017-03-20 11:22:47',64,1,'','DE',16664,1,1233.4,111.01,0,0,0,1344.41,'',10,0,'',1,'Zaabed'),(20131,'16220',10,'H002','H002','2017-03-21 00:00:00','2017-03-20 11:33:53',64,1,'','DE',16665,1,318,28.62,0,0,0,346.62,'',10,0,'',1,'Zaabed'),(20132,'16221',10,'TM009','30','2017-03-21 00:00:00','2017-03-20 11:37:05',64,1,'','DE',16666,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20133,'16222',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:40:48',64,1,'','DE',16667,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(20134,'16223',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:54:49',64,1,'','DE',16668,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(20135,'16224',10,'TM014','42','2017-03-21 00:00:00','2017-03-20 12:16:03',64,1,'','DE',16669,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(20136,'16225',10,'TM058','J012','2017-03-21 00:00:00','2017-03-20 12:21:55',64,1,'','DE',16670,1,392.73,35.35,0,0,0,428.08,'',10,0,'',1,'Zaabed'),(20137,'16226',10,'TM011','34','2017-03-21 00:00:00','2017-03-20 12:29:38',64,1,'','DE',16671,1,859.25,77.33,0,0,0,936.58,'',10,0,'',1,'Zaabed'),(20138,'16227',10,'TM072','O001','2017-03-21 00:00:00','2017-03-20 12:31:50',64,1,'','DE',16672,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(20139,'16228',10,'TM013','41','2017-03-21 00:00:00','2017-03-20 12:47:31',64,1,'','DE',16673,1,1505.71,135.51,0,0,0,1641.22,'',10,0,'',1,'Zaabed'),(20140,'16229',10,'TM092','T031','2017-03-21 00:00:00','2017-03-20 13:07:53',64,1,'','DE',16674,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20141,'16230',10,'TM092','T031','2017-03-21 00:00:00','2017-03-20 13:12:40',64,1,'','DE',16675,1,80.2,7.22,0,0,0,87.42,'',10,0,'',1,'Zaabed'),(20142,'16231',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 13:20:41',64,1,'','DE',16676,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20143,'16232',10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 13:22:02',64,1,'','DE',16677,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20144,'16233',10,'M020','M020','2017-03-21 00:00:00','2017-03-20 13:30:25',64,1,'','DE',16678,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20145,'16234',10,'TM096','W003','2017-03-21 00:00:00','2017-03-20 15:47:59',64,1,'','DE',16679,1,534.46,48.1,0,0,0,582.56,'',10,0,'',1,'Zaabed'),(20146,'16235',10,'91','T011','2017-03-21 00:00:00','2017-03-20 15:51:59',64,1,'','DE',16680,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(20147,'16236',10,'91','T011','2017-03-21 00:00:00','2017-03-20 15:53:36',64,1,'','DE',16681,1,405,36.45,0,0,0,441.45,'',1,0,'',1,'Zaabed'),(20148,'16237',10,'TM068','N001','2017-03-21 00:00:00','2017-03-20 16:18:14',64,1,'','DE',16682,1,2370.37,213.33,0,0,0,2583.7,'',10,0,'',1,'Zaabed'),(20149,'16238',10,'TM073','O004','2017-03-21 00:00:00','2017-03-20 16:32:31',64,1,'','DE',16683,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20150,'16239',10,'T030','T030','2017-03-21 00:00:00','2017-03-20 17:17:47',64,1,'','DE',16684,1,1151.82,103.66,0,0,0,1255.48,'',1,0,'',1,'Zaabed'),(20151,'16240',10,'TM058','J012','2017-03-21 00:00:00','2017-03-20 17:19:14',64,1,'','DE',16685,1,492.69,44.34,0,0,0,537.03,'',10,0,'',1,'Zaabed'),(20152,'16241',10,'TM023','S054','2017-03-21 00:00:00','2017-03-20 17:21:00',64,1,'','DE',16686,1,14990.39,1349.13,0,0,0,16339.52,'',10,0,'',1,'Zaabed'),(20153,'16242',10,'98','98','2017-03-21 00:00:00','2017-03-20 17:22:33',64,1,'','DE',16687,1,3879.37,349.14,0,0,0,4228.51,'',1,0,'',1,'Zaabed'),(20154,'16243',10,'TM073','O004','2017-03-21 00:00:00','2017-03-20 17:24:11',64,1,'','DE',16688,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,'Zaabed'),(20155,'16244',10,'TM051','F021','2017-03-22 00:00:00','2017-03-21 08:59:21',64,1,'','DE',16689,1,675,60.75,0,0,0,735.75,'',10,0,'',1,'Zaabed'),(20156,'16245',10,'TM050','F019','2017-03-22 00:00:00','2017-03-21 09:01:17',64,1,'','DE',16690,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20157,'16246',10,'TM014','42','2017-03-22 00:00:00','2017-03-21 09:43:09',64,1,'','DE',16691,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20158,'16247',10,'TM070','N019','2017-03-22 00:00:00','2017-03-21 09:52:43',64,1,'','DE',16692,1,2728.55,245.57,0,0,0,2974.12,'',10,0,'',1,'Zaabed'),(20159,'16248',10,'TM054','H008','2017-03-22 00:00:00','2017-03-21 10:18:21',64,1,'','DE',16693,1,378.61,34.08,0,0,0,412.69,'',10,0,'',1,'Zaabed'),(20160,'16249',10,'TM013','41','2017-03-22 00:00:00','2017-03-21 10:26:27',64,1,'','DE',16694,1,2573.25,231.59,0,0,0,2804.84,'',10,0,'',1,'Zaabed'),(20161,'16250',10,'H002','H002','2017-03-22 00:00:00','2017-03-21 10:51:06',64,1,'','DE',16695,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(20162,'16251',10,'TM011','34','2017-03-22 00:00:00','2017-03-21 10:57:07',64,1,'','DE',16696,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(20163,'16252',10,'TM044','C008','2017-03-22 00:00:00','2017-03-21 10:59:26',64,1,'','DE',16697,1,1139.91,102.59,0,0,0,1242.5,'',10,0,'',1,'Zaabed'),(20164,'16253',10,'118','118','2017-03-22 00:00:00','2017-03-21 13:18:44',64,1,'','DE',16698,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(20165,'16254',10,'TM061','M002','2017-03-22 00:00:00','2017-03-21 14:55:17',64,1,'','DE',16699,1,1399,125.91,0,0,0,1524.91,'',10,0,'',1,'Zaabed'),(20166,'16255',10,'TM075','P002','2017-03-22 00:00:00','2017-03-21 15:10:51',64,1,'','DE',16700,1,7590.75,683.17,0,0,0,8273.92,'',10,0,'',1,'Zaabed'),(20167,'16256',10,'TM075','P002','2017-03-22 00:00:00','2017-03-21 15:16:09',64,1,'','DE',16701,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(20168,'16257',10,'TM012','35','2017-03-22 00:00:00','2017-03-21 15:53:49',64,1,'','DE',16702,1,1758.26,158.24,0,0,0,1916.5,'',10,0,'',1,'Zaabed'),(20169,'16258',10,'TM053','H003','2017-03-22 00:00:00','2017-03-21 16:01:20',64,1,'','DE',16703,1,2628.55,236.57,0,0,0,2865.12,'',10,0,'',1,'Zaabed'),(20170,'16259',10,'TM030','7','2017-03-22 00:00:00','2017-03-21 16:31:04',64,1,'','DE',16704,1,461.52,41.54,0,0,0,503.06,'',10,0,'',1,'Zaabed'),(20171,'16260',10,'TM079','R008','2017-03-22 00:00:00','2017-03-21 17:13:49',64,1,'','DE',16705,1,15319.67,1378.77,0,0,0,16698.44,'',10,0,'',1,'Zaabed'),(20172,'16261',10,'TM044','C008','2017-03-23 00:00:00','2017-03-22 08:47:46',64,1,'','DE',16706,1,786.85,70.82,0,0,0,857.67,'',10,0,'',1,'Zaabed'),(20173,'16262',10,'TM074','P001','2017-03-23 00:00:00','2017-03-22 10:08:06',64,1,'','DE',16707,1,282.38,6.69,0,0,0,289.07,'',10,0,'',1,'Zaabed'),(20174,'16263',10,'TM078','P017','2017-03-23 00:00:00','2017-03-22 10:09:54',64,1,'','DE',16708,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed'),(20175,'16264',10,'H002','H002','2017-03-23 00:00:00','2017-03-22 11:01:04',64,1,'','DE',16709,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20176,'16265',10,'K008','K008','2017-03-23 00:00:00','2017-03-22 12:05:31',64,1,'','DE',16710,1,699.65,62.97,0,0,0,762.62,'',1,0,'',1,'Zaabed'),(20177,'16266',10,'TM087','S051','2017-03-23 00:00:00','2017-03-22 13:57:31',64,1,'','DE',16711,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Zaabed'),(20178,'16267',10,'TM102','44','2017-03-23 00:00:00','2017-03-22 14:47:16',64,1,'','DE',16712,1,95,8.55,0,0,0,103.55,'',10,0,'',1,'Zaabed'),(20179,'16268',10,'H002','H002','2017-03-24 00:00:00','2017-03-23 10:14:45',64,1,'','DE',16713,1,553.65,49.83,0,0,0,603.48,'',10,0,'',1,'Zaabed'),(20180,'16269',10,'48','48','2017-03-24 00:00:00','2017-03-23 10:43:09',64,1,'','DE',16714,1,325,29.25,0,0,0,354.25,'',10,0,'',1,'Zaabed'),(20181,'16270',10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 10:45:56',64,1,'','DE',16715,1,110.25,9.92,0,0,0,120.17,'',10,0,'',1,'Zaabed'),(20182,'16271',10,'TM050','F019','2017-03-24 00:00:00','2017-03-23 10:56:17',64,1,'','DE',16716,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20183,'16272',10,'TM001','1','2017-03-24 00:00:00','2017-03-23 11:21:50',64,1,'','DE',16718,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(20184,'16273',10,'TM058','J012','2017-03-24 00:00:00','2017-03-23 14:39:52',64,1,'','DE',16719,1,52,4.68,0,0,0,56.68,'',10,0,'',1,'Zaabed'),(20185,'16274',10,'TM102','44','2017-03-24 00:00:00','2017-03-23 15:06:25',64,1,'','DE',16720,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(20186,'16275',10,'TM053','H003','2017-03-24 00:00:00','2017-03-23 15:10:53',64,1,'','DE',16721,1,465.8,41.92,0,0,0,507.72,'',10,0,'',1,'Zaabed'),(20187,'16276',10,'TM096','W003','2017-03-24 00:00:00','2017-03-23 16:17:39',64,1,'','DE',16722,1,3028.2,272.54,0,0,0,3300.74,'',10,0,'',1,'Zaabed'),(20188,'16277',10,'TM025','6','2017-03-24 00:00:00','2017-03-23 16:27:27',64,1,'','DE',16723,1,491.4,44.23,0,0,0,535.63,'',10,0,'',1,'Zaabed'),(20189,'16278',10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 16:33:48',64,1,'','DE',16724,1,2581.55,232.34,0,0,0,2813.89,'',10,0,'',1,'Zaabed'),(20190,'16279',10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 16:37:21',64,1,'','DE',16725,1,1556.5,140.09,0,0,0,1696.59,'',10,0,'',1,'Zaabed'),(20191,'16280',10,'101','101','2017-03-24 00:00:00','2017-03-23 16:40:20',64,1,'','DE',16726,1,5107.64,459.69,0,0,0,5567.33,'',1,0,'',1,'Zaabed'),(20192,'16281',10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 17:08:40',64,0,'','DE',16727,1,197.75,17.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(20193,'16282',10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 09:20:30',64,1,'','DE',16728,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20194,'16283',10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 09:26:10',64,1,'','DE',16729,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20195,'16284',10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 09:36:47',64,1,'','DE',16731,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20196,'16285',10,'TM011','34','2017-03-25 00:00:00','2017-03-24 09:53:44',64,1,'','DE',16732,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20197,'16286',10,'TM011','34','2017-03-25 00:00:00','2017-03-24 09:57:15',64,1,'','DE',16733,1,132.43,11.92,0,0,0,144.35,'',10,0,'',1,'Zaabed'),(20198,'16287',10,'TM044','C008','2017-03-25 00:00:00','2017-03-24 10:16:27',64,1,'','DE',16734,1,786.85,70.82,0,0,0,857.67,'',10,0,'',1,'Zaabed'),(20199,'2428',12,'TM080','','2017-03-24 00:00:00','2017-03-24 10:16:47',64,1,'Direct Credit ','',0,1,-8463.39,0,0,0,0,-8463.39,'',0,0,'',1,''),(20200,'2429',12,'71','','2017-03-24 00:00:00','2017-03-24 10:23:01',64,1,'Direct Credit','',0,1,-7907.97,0,0,0,0,-7907.97,NULL,0,0,'',1,''),(20201,'2430',12,'71','','2017-03-24 00:00:00','2017-03-24 10:24:11',64,1,'Direct Credit ','',0,1,-1.07,0,0,0,0,-1.07,'',0,0,'',1,''),(20202,'2431',12,'TM079','','2017-03-24 00:00:00','2017-03-24 10:27:23',64,1,'Direct Credit ','',0,1,-18000,0,0,0,0,-18000,'',0,0,'',1,''),(20203,'2432',12,'TM028','','2017-03-24 00:00:00','2017-03-24 10:28:57',64,1,'Direct Credit ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(20204,'2433',12,'TM072','','2017-03-24 00:00:00','2017-03-24 10:30:28',64,1,'Direct Credit ','',0,1,-4462.46,0,0,0,0,-4462.46,'',0,0,'',1,''),(20205,'16288',10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 10:34:19',64,1,'','DE',16735,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20206,'2434',12,'TM057','','2017-03-24 00:00:00','2017-03-24 10:35:22',64,1,'Direct Credit ','',0,1,-2723.31,0,0,0,0,-2723.31,'',0,0,'',1,''),(20207,'2435',12,'TM065','','2017-03-24 00:00:00','2017-03-24 10:44:41',64,1,'Direct Credit ','',0,1,-1719,0,0,0,0,-1719,'',0,0,'',1,''),(20208,'2436',12,'TM065','','2017-03-24 00:00:00','2017-03-24 10:46:55',64,1,'Direct Credit ','',0,1,-0.1,0,0,0,0,-0.1,'',0,0,'',1,''),(20209,'2437',12,'TM020','','2017-03-24 00:00:00','2017-03-24 10:48:00',64,1,'Direct Credit ','',0,1,-2995.5,0,0,0,0,-2995.5,'',0,0,'',1,''),(20210,'2438',12,'TM052','','2017-03-24 00:00:00','2017-03-24 10:49:39',64,1,'Direct Credit ','',0,1,-338.34,0,0,0,0,-338.34,'',0,0,'',1,''),(20211,'2439',12,'TM087','','2017-03-24 00:00:00','2017-03-24 10:51:09',64,1,'Direct Credit ','',0,1,-1186.9,0,0,0,0,-1186.9,'',0,0,'',1,''),(20212,'2440',12,'TM079','','2017-03-24 00:00:00','2017-03-24 10:53:23',64,1,'Direct Credit ','',0,1,-18181.95,0,0,0,0,-18181.95,'',0,0,'',1,''),(20213,'2441',12,'TM075','','2017-03-24 00:00:00','2017-03-24 10:54:43',64,1,'Direct Credit ','',0,1,-14856.71,0,0,0,0,-14856.71,'',0,0,'',1,''),(20214,'2442',12,'TM030','','2017-03-24 00:00:00','2017-03-24 10:57:04',64,1,'Direct Credit ','',0,1,-1590,0,0,0,0,-1590,'',0,0,'',1,''),(20215,'2443',12,'TM041','','2017-03-24 00:00:00','2017-03-24 10:58:04',64,1,'Cheque ','',0,1,-3509.8,0,0,0,0,-3509.8,'',0,0,'',1,''),(20216,'2444',12,'TM035','','2017-03-24 00:00:00','2017-03-24 10:58:44',64,1,'Cash ','',0,1,-490,0,0,0,0,-490,'',0,0,'',1,''),(20217,'2445',12,'H002','','2017-03-24 00:00:00','2017-03-24 11:00:40',64,1,'Cheque ','',0,1,-3431.27,0,0,0,0,-3431.27,'',0,0,'',1,''),(20218,'2446',12,'H002','','2017-03-24 00:00:00','2017-03-24 11:02:33',64,1,'Cheque ','',0,1,-8384.41,0,0,0,0,-8384.41,'',0,0,'',1,''),(20219,'2447',12,'M020','','2017-03-24 00:00:00','2017-03-24 11:08:09',64,1,'Cheque ','',0,1,-2115.59,0,0,0,0,-2115.59,'',0,0,'',1,''),(20220,'2448',12,'48','','2017-03-24 00:00:00','2017-03-24 11:12:33',64,1,'Cash ','',0,1,-354.25,0,0,0,0,-354.25,'',0,0,'',1,''),(20221,'2449',12,'TM096','','2017-03-24 00:00:00','2017-03-24 11:14:14',64,1,'Cheque ','',0,1,-18884.47,0,0,0,0,-18884.47,'',0,0,'',1,''),(20222,'2450',12,'TM096','','2017-03-24 00:00:00','2017-03-24 11:15:36',64,1,'Cheque ','',0,1,-18663.42,0,0,0,0,-18663.42,'',0,0,'',1,''),(20223,'2451',12,'TM088','','2017-03-24 00:00:00','2017-03-24 11:16:44',64,1,'Cheque ','',0,1,-3235,0,0,0,0,-3235,'',0,0,'',1,''),(20224,'2452',12,'K008','','2017-03-24 00:00:00','2017-03-24 11:17:33',64,1,'Cheque ','',0,1,-681.36,0,0,0,0,-681.36,'',0,0,'',1,''),(20225,'2453',12,'118','','2017-03-24 00:00:00','2017-03-24 11:18:48',64,1,'Cheque ','',0,1,-1128.04,0,0,0,0,-1128.04,'',0,0,'',1,''),(20226,'16289',10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 11:20:43',64,1,'','DE',16736,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20227,'2454',12,'TM078','','2017-03-24 00:00:00','2017-03-24 11:21:30',64,1,'Cheque ','',0,1,-913.74,0,0,0,0,-913.74,'',0,0,'',1,''),(20228,'16290',10,'TM058','J012','2017-03-25 00:00:00','2017-03-24 11:27:23',64,1,'','DE',16737,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20229,'16291',10,'H002','H002','2017-03-25 00:00:00','2017-03-24 11:35:25',64,1,'','DE',16738,1,727.1,65.44,0,0,0,792.54,'',10,0,'',1,'Zaabed'),(20230,'2455',12,'TM078','','2017-03-24 00:00:00','2017-03-24 13:26:51',64,1,'Cheque','',0,1,-3177.02,0,0,0,0,-3177.02,NULL,0,0,'',1,''),(20231,'2456',12,'TM074','','2017-03-24 00:00:00','2017-03-24 13:34:33',64,1,'Cheque ','',0,1,-3836.84,0,0,0,0,-3836.84,'',0,0,'',1,''),(20232,'16292',10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 14:02:49',64,1,'','DE',16739,1,171.51,3.29,0,0,0,174.8,'',10,0,'',1,'Zaabed'),(20233,'16293',10,'TM065','M014','2017-03-25 00:00:00','2017-03-24 14:15:40',64,1,'','DE',16740,1,664.34,59.79,0,0,0,724.13,'',10,0,'',1,'Zaabed'),(20234,'16294',10,'M010','M010','2017-03-25 00:00:00','2017-03-24 15:30:55',64,1,'','DE',16741,1,121.04,10.89,0,0,0,131.93,'',10,0,'',1,'Zaabed'),(20235,'16295',10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 15:34:03',64,1,'','DE',16742,1,620.43,55.84,0,0,0,676.27,'',10,0,'',1,'Zaabed'),(20238,'2460',12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:21:51',64,1,'Direct Credit ','',0,1,-2015.15,0,0,0,0,-2015.15,'',0,0,'',1,''),(20239,'2461',12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:23:04',64,1,'Direct Credit ','',0,1,-1209.09,0,0,0,0,-1209.09,'',0,0,'',1,''),(20240,'2462',12,'51','','2017-03-24 00:00:00','2017-03-24 16:25:21',64,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(20241,'2463',12,'TM046','','2017-03-24 00:00:00','2017-03-24 16:26:27',64,1,'Direct Credit ','',0,1,-2127.46,0,0,0,0,-2127.46,'',0,0,'',1,''),(20242,'2464',12,'TM046','','2017-03-24 00:00:00','2017-03-24 16:27:54',64,1,'Direct Credit ','',0,1,-2127.46,0,0,0,0,-2127.46,'',0,0,'',1,''),(20243,'2465',12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:29:11',64,1,'Direct Credit ','',0,1,-403.03,0,0,0,0,-403.03,'',0,0,'',1,''),(20244,'2466',12,'TM084','','2017-03-24 00:00:00','2017-03-24 16:31:38',64,1,'Direct Credit ','',0,1,-376.06,0,0,0,0,-376.06,'',0,0,'',1,''),(20245,'1249',11,'TM096','W003','2017-03-24 00:00:00','2017-03-24 16:37:38',64,1,'Inv-13229','DE',13617,1,-1492.4,-134.32,0,0,0,-1626.72,'Goods returned as per Goods Return Docket 0225 of 12/9/2016',0,0,'',1,''),(20246,'16296',10,'H002','H002','2017-03-26 00:00:00','2017-03-25 11:59:52',64,1,'','DE',16744,1,635,57.15,0,0,0,692.15,'',10,0,'',1,'Jhairud'),(20247,'2467',12,'TM073','','2017-03-25 00:00:00','2017-03-25 12:18:16',64,1,'Direct Credit ','',0,1,-24298.49,0,0,0,0,-24298.49,'',0,0,'',1,''),(20248,'16297',10,'TM092','T031','2017-03-26 00:00:00','2017-03-25 12:20:33',64,1,'','DE',16745,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Jhairud'),(20249,'16298',10,'TM050','F019','2017-03-26 00:00:00','2017-03-25 16:48:16',64,1,'','DE',16746,1,0,0,0,0,0,0,'',10,0,'PO 106761',1,'Jhairud'),(20250,'16299',10,'TM050','F019','2017-03-26 00:00:00','2017-03-25 16:54:35',64,1,'','DE',16748,1,1284,115.56,0,0,0,1399.56,'',10,0,'PO 106761 ',1,'Jhairud'),(20251,'1250',11,'TM050','F019','2017-03-25 00:00:00','2017-03-25 17:00:14',64,1,'Inv-16298','DE',16746,1,0,0,0,0,0,0,'error in invoicing',0,0,'',1,''),(20252,'16300',10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 09:51:22',64,1,'','DE',16749,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20253,'16301',10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 09:53:44',64,1,'','DE',16750,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20254,'16302',10,'TM035','M20','2017-03-28 00:00:00','2017-03-27 09:59:19',64,1,'','DE',16751,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(20255,'16303',10,'TM070','N019','2017-03-28 00:00:00','2017-03-27 10:39:14',64,1,'','DE',16752,1,2706.55,243.59,0,0,0,2950.14,'',10,0,'',1,'Zaabed'),(20256,'16304',10,'TM058','J012','2017-03-28 00:00:00','2017-03-27 10:40:57',64,1,'','DE',16753,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(20257,'16305',10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 10:43:01',64,1,'','DE',16754,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(20258,'16306',10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 11:02:47',64,1,'','DE',16755,1,1027.2,92.45,0,0,0,1119.65,'',10,0,'',1,'Zaabed'),(20259,'16307',10,'H002','H002','2017-03-28 00:00:00','2017-03-27 11:16:59',64,1,'','DE',16756,1,695.05,62.55,0,0,0,757.6,'',10,0,'',1,'Zaabed'),(20260,'16308',10,'TM070','N019','2017-03-28 00:00:00','2017-03-27 12:07:15',64,1,'','DE',16757,1,2350.25,211.52,0,0,0,2561.77,'',10,0,'',1,'Zaabed'),(20261,'16309',10,'TM004','1','2017-03-28 00:00:00','2017-03-27 13:24:58',64,1,'','DE',16758,1,374.4,33.7,0,0,0,408.1,'',10,0,'',1,'Zaabed'),(20262,'16310',10,'TM004','1','2017-03-28 00:00:00','2017-03-27 13:26:07',64,1,'','DE',16759,1,284.05,25.56,0,0,0,309.61,'',10,0,'',1,'Zaabed'),(20263,'16311',10,'TM072','O001','2017-03-28 00:00:00','2017-03-27 13:29:20',64,1,'','DE',16760,1,3204,288.36,0,0,0,3492.36,'',10,0,'',1,'Zaabed'),(20264,'16312',10,'T030','T030','2017-03-28 00:00:00','2017-03-27 13:31:06',64,1,'','DE',16761,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(20265,'16313',10,'TM102','44','2017-03-28 00:00:00','2017-03-27 13:44:07',64,1,'','DE',16762,1,945.5,85.1,0,0,0,1030.6,'',10,0,'',1,'Zaabed'),(20266,'16314',10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 14:01:53',64,1,'','DE',16763,1,5136,462.24,0,0,0,5598.24,'',10,0,'',1,'Zaabed'),(20267,'16315',10,'M020','M020','2017-03-28 00:00:00','2017-03-27 14:22:28',64,1,'','DE',16764,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20268,'16316',10,'TM011','34','2017-03-28 00:00:00','2017-03-27 14:36:12',64,1,'','DE',16765,1,201.65,18.15,0,0,0,219.8,'',10,0,'',1,'Zaabed'),(20269,'16317',10,'TM044','C008','2017-03-28 00:00:00','2017-03-27 14:45:55',64,1,'','DE',16766,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20270,'16318',10,'TM088','S052','2017-03-28 00:00:00','2017-03-27 15:26:25',64,1,'','DE',16767,1,768,69.12,0,0,0,837.12,'',10,0,'',1,'Zaabed'),(20271,'16319',10,'TM053','H003','2017-03-28 00:00:00','2017-03-27 16:49:54',64,1,'','DE',16768,1,5088.13,457.93,0,0,0,5546.06,'',10,0,'',1,'Zaabed'),(20272,'16320',10,'TM058','J012','2017-03-28 00:00:00','2017-03-27 16:55:23',64,1,'','DE',16769,1,852.71,76.74,0,0,0,929.45,'',10,0,'',1,'Zaabed'),(20273,'16321',10,'TM068','N001','2017-03-28 00:00:00','2017-03-27 17:08:19',64,1,'','DE',16770,1,4098.82,368.89,0,0,0,4467.71,'',10,0,'',1,'Zaabed'),(20274,'16322',10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:48:07',64,1,'','DE',16771,1,2504.45,225.4,0,0,0,2729.85,'',10,0,'',1,'Zaabed'),(20275,'16323',10,'TM011','34','2017-03-29 00:00:00','2017-03-28 09:53:18',64,1,'','DE',16772,1,134,12.06,0,0,0,146.06,'',10,0,'',1,'Zaabed'),(20276,'16324',10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:58:15',64,1,'','DE',16773,1,682.09,61.39,0,0,0,743.48,'',10,0,'',1,'Zaabed'),(20277,'16325',10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:59:33',64,1,'','DE',16774,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20278,'16326',10,'H002','H002','2017-03-29 00:00:00','2017-03-28 10:07:22',64,1,'','DE',16775,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20279,'16327',10,'TM011','34','2017-03-29 00:00:00','2017-03-28 10:10:18',64,1,'','DE',16776,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(20280,'16328',10,'TM013','41','2017-03-29 00:00:00','2017-03-28 11:39:32',64,1,'','DE',16777,1,2212.57,199.13,0,0,0,2411.7,'',10,0,'',1,'Zaabed'),(20281,'16329',10,'TM050','F019','2017-03-29 00:00:00','2017-03-28 11:43:17',64,1,'','DE',16778,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20282,'16330',10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:14:08',64,1,'','DE',16779,1,192.75,17.35,0,0,0,210.1,'',10,0,'',1,'Zaabed'),(20283,'16331',10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:15:21',64,1,'','DE',16780,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(20284,'16332',10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:17:56',64,1,'','DE',16781,1,45.44,4.09,0,0,0,49.53,'',10,0,'',1,'Zaabed'),(20285,'16333',10,'S037','S037','2017-03-29 00:00:00','2017-03-28 13:17:12',64,1,'','DE',16782,1,1405.85,126.53,0,0,0,1532.38,'',10,0,'',1,'Zaabed'),(20286,'16334',10,'TM006','1','2017-03-29 00:00:00','2017-03-28 15:22:17',64,1,'','DE',16783,1,502.59,45.23,0,0,0,547.82,'',10,0,'',1,'Zaabed'),(20287,'16335',10,'91','T011','2017-03-29 00:00:00','2017-03-28 15:46:08',64,1,'','DE',16784,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20288,'16336',10,'TM012','35','2017-03-29 00:00:00','2017-03-28 16:02:41',64,1,'','DE',16785,1,1176.5,105.89,0,0,0,1282.39,'',10,0,'',1,'Zaabed'),(20289,'16337',10,'TM096','W003','2017-03-29 00:00:00','2017-03-28 16:06:22',64,1,'','DE',16786,1,3920.8,352.87,0,0,0,4273.67,'',10,0,'',1,'Zaabed'),(20290,'16338',10,'TM061','M002','2017-03-29 00:00:00','2017-03-28 16:15:23',64,1,'','DE',16787,1,2864.6,257.81,0,0,0,3122.41,'',10,0,'',1,'Zaabed'),(20291,'16339',10,'H002','H002','2017-03-30 00:00:00','2017-03-29 09:33:02',64,1,'','DE',16788,1,677.25,60.95,0,0,0,738.2,'',10,0,'',1,'Zaabed'),(20292,'16340',10,'TM078','P017','2017-03-30 00:00:00','2017-03-29 11:23:29',64,1,'','DE',16789,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(20293,'16341',10,'TM050','F019','2017-03-30 00:00:00','2017-03-29 11:29:53',64,1,'','DE',16790,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20294,'16342',10,'TM074','P001','2017-03-30 00:00:00','2017-03-29 11:33:05',64,1,'','DE',16791,1,119.86,0,0,0,0,119.86,'',10,0,'',1,'Zaabed'),(20295,'16343',10,'H002','H002','2017-03-30 00:00:00','2017-03-29 12:51:35',64,1,'','DE',16792,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(20296,'16344',10,'TM044','C008','2017-03-30 00:00:00','2017-03-29 13:17:54',64,1,'','DE',16793,1,816.65,73.5,0,0,0,890.15,'',10,0,'',1,'Zaabed'),(20297,'16345',10,'TM061','M002','2017-03-30 00:00:00','2017-03-29 13:22:36',64,1,'','DE',16794,1,667.15,60.04,0,0,0,727.19,'',10,0,'',1,'Zaabed'),(20298,'16346',10,'TM061','M002','2017-03-30 00:00:00','2017-03-29 15:27:38',64,1,'','DE',16795,1,657.25,59.15,0,0,0,716.4,'',10,0,'',1,'Zaabed'),(20299,'16347',10,'TM073','O004','2017-03-31 00:00:00','2017-03-30 10:27:43',64,1,'','DE',16796,1,692.17,62.3,0,0,0,754.47,'',10,0,'',1,'Zaabed'),(20300,'16348',10,'TM096','W003','2017-03-31 00:00:00','2017-03-30 11:16:34',64,1,'','DE',16797,1,239.2,21.53,0,0,0,260.73,'',10,0,'',1,'Zaabed'),(20301,'16349',10,'TM013','41','2017-03-31 00:00:00','2017-03-30 12:25:06',64,1,'','DE',16798,1,202.41,18.22,0,0,0,220.63,'',10,0,'',1,'Zaabed'),(20302,'16350',10,'W015','W015','2017-03-31 00:00:00','2017-03-30 12:46:35',64,1,'','DE',16799,1,189.92,17.09,0,0,0,207.01,'',1,0,'',1,'Zaabed'),(20303,'16351',10,'TM078','P017','2017-03-31 00:00:00','2017-03-30 12:57:04',64,1,'','DE',16800,1,534.2,40.43,0,0,0,574.63,'',10,0,'',1,'Zaabed'),(20304,'16352',10,'H002','H002','2017-03-31 00:00:00','2017-03-30 13:18:54',64,1,'','DE',16801,1,977.6,87.98,0,0,0,1065.58,'',10,0,'',1,'Zaabed'),(20305,'16353',10,'TM012','35','2017-03-31 00:00:00','2017-03-30 13:21:41',64,1,'','DE',16802,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20306,'16354',10,'TM020','R010','2017-03-31 00:00:00','2017-03-30 14:15:14',64,1,'','DE',16803,1,6556.9,590.12,0,0,0,7147.02,'',10,0,'',1,'Zaabed'),(20307,'16355',10,'TM075','P002','2017-03-31 00:00:00','2017-03-30 14:29:26',64,1,'','DE',16804,1,4976,447.84,0,0,0,5423.84,'',10,0,'',1,'Zaabed'),(20308,'16356',10,'T030','T030','2017-03-31 00:00:00','2017-03-30 14:31:14',64,1,'','DE',16805,1,939.2,84.53,0,0,0,1023.73,'',1,0,'',1,'Zaabed'),(20309,'16357',10,'TM075','P002','2017-03-31 00:00:00','2017-03-30 14:33:23',64,1,'','DE',16806,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(20310,'16358',10,'TM023','S054','2017-03-31 00:00:00','2017-03-30 14:37:54',64,1,'','DE',16807,1,2177.77,196,0,0,0,2373.77,'',10,0,'',1,'Zaabed'),(20311,'16359',10,'TM092','T031','2017-04-02 00:00:00','2017-04-01 08:49:00',65,1,'','DE',16808,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20312,'16360',10,'TM051','F021','2017-04-02 00:00:00','2017-04-01 08:51:28',65,1,'','DE',16809,1,132.04,11.88,0,0,0,143.92,'',10,0,'',1,'Zaabed'),(20313,'16361',10,'TM044','C008','2017-04-02 00:00:00','2017-04-01 08:53:36',65,1,'','DE',16810,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(20314,'16362',10,'TM050','F019','2017-04-02 00:00:00','2017-04-01 08:55:38',65,1,'','DE',16811,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20315,'16363',10,'TM050','F019','2017-04-02 00:00:00','2017-04-01 08:57:50',65,1,'','DE',16812,1,3338.4,300.46,0,0,0,3638.86,'',10,0,'',1,'Zaabed'),(20316,'16364',10,'TM011','34','2017-04-02 00:00:00','2017-04-01 09:00:23',65,1,'','DE',16813,1,134,12.06,0,0,0,146.06,'',10,0,'',1,'Zaabed'),(20317,'16365',10,'TM070','N019','2017-04-02 00:00:00','2017-04-01 09:02:23',65,1,'','DE',16814,1,667.58,60.08,0,0,0,727.66,'',10,0,'',1,'Zaabed'),(20318,'16366',10,'TM071','N030','2017-04-02 00:00:00','2017-04-01 09:23:09',65,1,'','DE',16815,1,43137.97,3882.42,0,0,0,47020.39,'',10,0,'',1,'Zaabed'),(20319,'16367',10,'92','T152','2017-04-02 00:00:00','2017-04-01 09:47:08',65,1,'','DE',16816,1,408.6,36.77,0,0,0,445.37,'',1,0,'',1,'Zaabed'),(20320,'16368',10,'TM065','M014','2017-04-02 00:00:00','2017-04-01 11:13:05',65,1,'','DE',16817,1,1622.99,146.07,0,0,0,1769.06,'',10,0,'',1,'Zaabed'),(20321,'16369',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:03:26',65,1,'','DE',16818,1,1219.2,109.73,0,0,0,1328.93,'',10,0,'',1,'Zaabed'),(20322,'16370',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:05:57',65,1,'','DE',16819,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20323,'16371',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:10:47',65,1,'','DE',16820,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20324,'16372',10,'TM009','30','2017-04-04 00:00:00','2017-04-03 08:18:36',65,1,'','DE',16821,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20325,'16373',10,'TM078','P017','2017-04-04 00:00:00','2017-04-03 09:45:12',65,1,'','DE',16822,1,439.53,39.56,0,0,0,479.09,'',10,0,'',1,'Zaabed'),(20326,'16374',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 09:48:02',65,1,'','DE',16823,1,5136,462.24,0,0,0,5598.24,'',10,0,'',1,'Zaabed'),(20327,'16375',10,'TM011','34','2017-04-04 00:00:00','2017-04-03 10:00:46',65,1,'','DE',16824,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20328,'16376',10,'TM011','34','2017-04-04 00:00:00','2017-04-03 10:03:16',65,1,'','DE',16825,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20329,'16377',10,'TM074','P001','2017-04-04 00:00:00','2017-04-03 10:08:50',65,1,'','DE',16826,1,348.57,23.72,0,0,0,372.29,'',10,0,'',1,'Zaabed'),(20330,'16378',10,'TM035','M20','2017-04-04 00:00:00','2017-04-03 10:12:14',65,1,'','DE',16827,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20331,'16379',10,'TM065','M014','2017-04-04 00:00:00','2017-04-03 10:30:35',65,1,'','DE',16828,1,550.52,49.55,0,0,0,600.07,'',10,0,'',1,'Zaabed'),(20332,'16380',10,'TM072','O001','2017-04-04 00:00:00','2017-04-03 11:03:52',65,1,'','DE',16829,1,3528,317.52,0,0,0,3845.52,'',10,0,'',1,'Zaabed'),(20333,'16381',10,'120','120','2017-04-04 00:00:00','2017-04-03 11:37:21',65,1,'','DE',16830,1,201.25,18.11,0,0,0,219.36,'',1,0,'',1,'Zaabed'),(20334,'16382',10,'H002','H002','2017-04-04 00:00:00','2017-04-03 11:47:51',65,1,'','DE',16831,1,1098,98.82,0,0,0,1196.82,'',10,0,'',1,'Zaabed'),(20335,'16383',10,'TM011','34','2017-04-04 00:00:00','2017-04-03 12:29:43',65,1,'','DE',16832,1,577.08,51.94,0,0,0,629.02,'',10,0,'',1,'Zaabed'),(20336,'16384',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 12:50:01',65,1,'','DE',16833,1,59.65,5.37,0,0,0,65.02,'',10,0,'',1,'Zaabed'),(20337,'16385',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 12:52:41',65,1,'','DE',16834,1,2568,231.12,0,0,0,2799.12,'',10,0,'',1,'Zaabed'),(20338,'16386',10,'TM088','S052','2017-04-04 00:00:00','2017-04-03 12:55:53',65,1,'','DE',16835,1,512,46.08,0,0,0,558.08,'',10,0,'',1,'Zaabed'),(20339,'16387',10,'TM092','T031','2017-04-04 00:00:00','2017-04-03 14:42:38',65,1,'','DE',16838,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20340,'16388',10,'TM092','T031','2017-04-04 00:00:00','2017-04-03 14:46:07',65,1,'','DE',16839,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20341,'16389',10,'M020','M020','2017-04-04 00:00:00','2017-04-03 14:50:09',65,1,'','DE',16840,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20342,'16390',10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 14:51:58',65,1,'','DE',16841,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20343,'16391',10,'71','L025','2017-04-04 00:00:00','2017-04-03 15:19:30',65,1,'','DE',16842,1,3518.5,316.67,0,0,0,3835.17,'',10,0,'',1,'Zaabed'),(20344,'16392',10,'TM058','J012','2017-04-04 00:00:00','2017-04-03 15:43:52',65,1,'','DE',16843,1,446.5,40.19,0,0,0,486.69,'',10,0,'',1,'Zaabed'),(20345,'16393',10,'118','118','2017-04-04 00:00:00','2017-04-03 16:12:12',65,1,'','DE',16844,1,1810,162.9,0,0,0,1972.9,'',1,0,'',1,'Zaabed'),(20346,'16394',10,'101','101','2017-04-04 00:00:00','2017-04-03 16:18:31',65,1,'','DE',16845,1,311.6,28.04,0,0,0,339.64,'',1,0,'',1,'Zaabed'),(20347,'16395',10,'TM087','S051','2017-04-04 00:00:00','2017-04-03 17:09:16',65,1,'','DE',16846,1,379.96,34.2,0,0,0,414.16,'',10,0,'',1,'Zaabed'),(20348,'16396',10,'TM068','N001','2017-04-04 00:00:00','2017-04-03 17:14:33',65,1,'','DE',16847,1,3104,279.36,0,0,0,3383.36,'',10,0,'',1,'Zaabed'),(20349,'16397',10,'TM013','41','2017-04-05 00:00:00','2017-04-04 10:28:21',65,1,'','DE',16848,1,2926.14,263.35,0,0,0,3189.49,'',10,0,'',1,'Zaabed'),(20350,'16398',10,'H002','H002','2017-04-05 00:00:00','2017-04-04 10:31:28',65,1,'','DE',16849,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20351,'16399',10,'H002','H002','2017-04-05 00:00:00','2017-04-04 10:33:02',65,1,'','DE',16850,1,26,2.34,0,0,0,28.34,'',10,0,'',1,'Zaabed'),(20352,'16400',10,'TM044','C008','2017-04-05 00:00:00','2017-04-04 10:56:04',65,1,'','DE',16851,1,1133.5,102.02,0,0,0,1235.52,'',10,0,'',1,'Zaabed'),(20353,'16401',10,'TM013','41','2017-04-05 00:00:00','2017-04-04 11:23:16',65,1,'','DE',16852,1,730.76,65.77,0,0,0,796.53,'',10,0,'',1,'Zaabed'),(20354,'2468',12,'TM092','','2017-04-04 00:00:00','2017-04-04 11:50:21',65,1,'Cheque ','',0,1,-2376.65,0,0,0,0,-2376.65,'',0,0,'',1,''),(20355,'16402',10,'TM011','34','2017-04-05 00:00:00','2017-04-04 11:50:53',65,1,'','DE',16853,1,130.44,11.74,0,0,0,142.18,'',10,0,'',1,'Zaabed'),(20356,'2469',12,'TM044','','2017-04-04 00:00:00','2017-04-04 12:10:07',65,1,'Cheque ','',0,1,-7992.96,0,0,0,0,-7992.96,'',0,0,'',1,''),(20357,'2470',12,'TM035','','2017-04-04 00:00:00','2017-04-04 12:15:47',65,1,'Cash ','',0,1,-490,0,0,0,0,-490,'',0,0,'',1,''),(20358,'2471',12,'T030','','2017-04-04 00:00:00','2017-04-04 12:19:18',65,1,'Cheque ','',0,1,-8064.74,0,0,0,0,-8064.74,'',0,0,'',1,''),(20359,'2472',12,'TM050','','2017-04-04 00:00:00','2017-04-04 12:26:34',65,1,'Cheque ','',0,1,-82018,0,0,0,0,-82018,'',0,0,'',1,''),(20360,'16403',10,'TM051','F021','2017-04-05 00:00:00','2017-04-04 12:28:24',65,1,'','DE',16854,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20361,'16404',10,'TM014','42','2017-04-05 00:00:00','2017-04-04 12:33:27',65,1,'','DE',16855,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(20362,'2473',12,'TM068','','2017-04-04 00:00:00','2017-04-04 12:41:25',65,1,'Cheque ','',0,1,-14739.94,0,0,0,0,-14739.94,'',0,0,'',1,''),(20363,'2474',12,'TM070','','2017-04-04 00:00:00','2017-04-04 14:05:30',65,1,'Cash ','',0,1,-10988.47,0,0,0,0,-10988.47,'',0,0,'',1,''),(20364,'2475',12,'TM062','','2017-04-04 00:00:00','2017-04-04 14:06:36',65,1,'Direct Credit ','',0,1,-3924.5,0,0,0,0,-3924.5,'',0,0,'',1,''),(20365,'2476',12,'TM073','','2017-04-04 00:00:00','2017-04-04 14:07:41',65,1,'Direct Credit ','',0,1,-5793.04,0,0,0,0,-5793.04,'',0,0,'',1,''),(20366,'2477',12,'92','','2017-04-04 00:00:00','2017-04-04 14:08:36',65,1,'Cheque ','',0,1,-834.07,0,0,0,0,-834.07,'',0,0,'',1,''),(20367,'2478',12,'TM025','','2017-04-04 00:00:00','2017-04-04 14:10:00',65,1,'Cash ','',0,1,-1658.61,0,0,0,0,-1658.61,'',0,0,'',1,''),(20368,'2479',12,'TM065','','2017-04-04 00:00:00','2017-04-04 14:11:12',65,1,'Direct Credit ','',0,1,-4222.72,0,0,0,0,-4222.72,'',0,0,'',1,''),(20370,'16405',10,'TM050','F019','2017-04-05 00:00:00','2017-04-04 16:01:37',65,1,'','DE',16856,1,366.8,33.01,0,0,0,399.81,'',10,0,'',1,'Zaabed'),(20371,'16406',10,'TM075','P002','2017-04-05 00:00:00','2017-04-04 16:06:08',65,1,'','DE',16858,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20372,'16407',10,'TM096','W003','2017-04-05 00:00:00','2017-04-04 16:39:49',65,1,'','DE',16859,1,2222.2,200,0,0,0,2422.2,'',10,0,'',1,'Zaabed'),(20373,'16408',10,'TM096','W003','2017-04-05 00:00:00','2017-04-04 16:42:30',65,1,'','DE',16860,1,2601.3,234.12,0,0,0,2835.42,'',10,0,'',1,'Zaabed'),(20374,'16409',10,'TM030','7','2017-04-05 00:00:00','2017-04-04 16:48:50',65,1,'','DE',16861,1,1524.48,137.2,0,0,0,1661.68,'',10,0,'',1,'Zaabed'),(20375,'16410',10,'TM061','M002','2017-04-05 00:00:00','2017-04-04 16:56:45',65,1,'','DE',16862,1,3819.45,343.75,0,0,0,4163.2,'',10,0,'',1,'Zaabed'),(20376,'16411',10,'TM075','P002','2017-04-05 00:00:00','2017-04-04 17:03:52',65,1,'','DE',16863,1,5772,519.48,0,0,0,6291.48,'',10,0,'',1,'Zaabed'),(20377,'16412',10,'TM073','O004','2017-04-05 00:00:00','2017-04-04 17:17:59',65,1,'','DE',16864,1,4065.28,365.88,0,0,0,4431.16,'',10,0,'',1,'Zaabed'),(20378,'16413',10,'TM053','H003','2017-04-05 00:00:00','2017-04-04 17:36:34',65,1,'','DE',16865,1,4885.77,439.72,0,0,0,5325.49,'',10,0,'',1,'Zaabed'),(20379,'16414',10,'TM012','35','2017-04-05 00:00:00','2017-04-04 17:39:22',65,1,'','DE',16866,1,1683.66,151.53,0,0,0,1835.19,'',10,0,'',1,'Zaabed'),(20380,'16415',10,'W015','W015','2017-04-05 00:00:00','2017-04-04 17:44:44',65,1,'','DE',16867,1,302.8,27.25,0,0,0,330.05,'',1,0,'',1,'Zaabed'),(20381,'16416',10,'TM050','F019','2017-04-06 00:00:00','2017-04-05 08:23:09',65,1,'','DE',16868,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20382,'16417',10,'TM058','J012','2017-04-06 00:00:00','2017-04-05 08:40:39',65,1,'','DE',16869,1,492.38,44.31,0,0,0,536.69,'',10,0,'',1,'Zaabed'),(20383,'16418',10,'TM074','P001','2017-04-06 00:00:00','2017-04-05 09:01:25',65,1,'','DE',16870,1,183.6,16.52,0,0,0,200.12,'',10,0,'',1,'Zaabed'),(20384,'16419',10,'TM057','I002','2017-04-06 00:00:00','2017-04-05 09:03:57',65,1,'','DE',16871,1,666.6,59.99,0,0,0,726.59,'',10,0,'',1,'Zaabed'),(20385,'2481',12,'100','','2017-04-05 00:00:00','2017-04-05 09:17:12',65,1,'Cash ','',0,1,-51.2,0,0,0,0,-51.2,'',0,0,'',1,''),(20386,'2482',12,'TM080','','2017-04-05 00:00:00','2017-04-05 09:19:14',65,1,'Cheque ','',0,1,-5148.42,0,0,0,0,-5148.42,'',0,0,'',1,''),(20387,'16420',10,'TM092','T031','2017-04-06 00:00:00','2017-04-05 09:51:11',65,1,'','DE',16872,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(20388,'16421',10,'TM078','P017','2017-04-06 00:00:00','2017-04-05 10:03:32',65,1,'','DE',16873,1,342.48,13.35,0,0,0,355.83,'',10,0,'',1,'Zaabed'),(20389,'16422',10,'H002','H002','2017-04-06 00:00:00','2017-04-05 10:58:11',65,1,'','DE',16874,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20390,'2483',12,'TM035','','2017-04-05 00:00:00','2017-04-05 11:44:21',65,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(20391,'2484',12,'TM020','','2017-04-05 00:00:00','2017-04-05 11:47:12',65,1,'Cash','',0,1,-32362.4,0,0,0,0,-32362.4,NULL,0,0,'',1,''),(20392,'2485',12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:16:52',65,1,'Direct Credit ','',0,1,-6932.18,0,0,0,0,-6932.18,'',0,0,'',1,''),(20393,'2486',12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:18:21',65,1,'Direct Credit ','',0,1,-13920.84,0,0,0,0,-13920.84,'',0,0,'',1,''),(20394,'2487',12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:25:05',65,1,'Direct Credit ','',0,1,-415.18,0,0,0,0,-415.18,'',0,0,'',1,''),(20395,'16423',10,'TM078','P017','2017-04-06 00:00:00','2017-04-05 15:17:32',65,1,'','DE',16875,1,242,21.78,0,0,0,263.78,'',10,0,'',1,'Zaabed'),(20396,'16424',10,'TM014','42','2017-04-07 00:00:00','2017-04-06 08:41:45',65,1,'','DE',16876,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20397,'16425',10,'TM070','N019','2017-04-07 00:00:00','2017-04-06 09:03:52',65,1,'','DE',16877,1,3245.5,292.1,0,0,0,3537.6,'',10,0,'',1,'Zaabed'),(20398,'16426',10,'W015','W015','2017-04-07 00:00:00','2017-04-06 09:07:00',65,1,'','DE',16878,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed'),(20399,'16427',10,'121','121','2017-04-07 00:00:00','2017-04-06 09:21:31',65,1,'','DE',16879,1,918.2,82.64,0,0,0,1000.84,'',1,0,'',1,'Zaabed'),(20400,'16428',10,'TM096','W003','2017-04-07 00:00:00','2017-04-06 09:28:45',65,1,'','DE',16880,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20401,'2488',12,'95','','2017-04-06 00:00:00','2017-04-06 09:30:48',65,1,'Cheque ','',0,1,-12531.21,0,0,0,0,-12531.21,'',0,0,'',1,''),(20402,'16429',10,'TM050','F019','2017-04-07 00:00:00','2017-04-06 09:37:29',65,1,'','DE',16881,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20403,'16430',10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 09:54:57',65,1,'','DE',16882,1,1280,115.2,0,0,0,1395.2,'',10,0,'',1,'Zaabed'),(20404,'16431',10,'TM023','S054','2017-04-07 00:00:00','2017-04-06 10:07:18',65,1,'','DE',16883,1,9924.19,893.18,0,0,0,10817.37,'',10,0,'',1,'Zaabed'),(20405,'2489',12,'TM088','','2017-04-06 00:00:00','2017-04-06 10:59:19',65,1,'Cheque ','',0,1,-6089.52,0,0,0,0,-6089.52,'',0,0,'',1,''),(20406,'2490',12,'TM023','','2017-04-06 00:00:00','2017-04-06 11:01:28',65,1,'Cash ','',0,1,-30075.33,0,0,0,0,-30075.33,'',0,0,'',1,''),(20407,'2491',12,'TM023','','2017-04-06 00:00:00','2017-04-06 11:38:51',65,1,'Cheque ','',0,1,-19168.76,0,0,0,0,-19168.76,'',0,0,'',1,''),(20408,'16432',10,'H002','H002','2017-04-07 00:00:00','2017-04-06 11:39:30',65,1,'','DE',16884,1,1134.7,102.12,0,0,0,1236.82,'',10,0,'',1,'Zaabed'),(20409,'2492',12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:40:46',65,1,'Cheque ','',0,1,-4461.05,0,0,0,0,-4461.05,'',0,0,'',1,''),(20410,'2493',12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:43:04',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20411,'2494',12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:44:11',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20412,'2495',12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:46:00',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20413,'16433',10,'95','95','2017-04-07 00:00:00','2017-04-06 11:46:20',65,1,'','DE',16885,1,5488.2,493.94,0,0,0,5982.14,'',1,0,'',1,'Zaabed'),(20414,'16434',10,'TM058','J012','2017-04-07 00:00:00','2017-04-06 11:50:35',65,1,'','DE',16886,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(20415,'2496',12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:13:21',65,1,'Cheque ','',0,1,-11153.63,0,0,0,0,-11153.63,'',0,0,'',1,''),(20416,'2497',12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:14:17',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20417,'2498',12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:15:09',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20418,'2499',12,'101','','2017-04-06 00:00:00','2017-04-06 13:15:57',65,1,'Cheque ','',0,1,-12296.55,0,0,0,0,-12296.55,'',0,0,'',1,''),(20419,'2500',12,'TM011','','2017-04-06 00:00:00','2017-04-06 13:22:52',65,1,'Cheque ','',0,1,-4451.39,0,0,0,0,-4451.39,'',0,0,'',1,''),(20420,'16435',10,'91','T011','2017-04-07 00:00:00','2017-04-06 13:56:43',65,1,'','DE',16887,1,864,77.76,0,0,0,941.76,'',1,0,'',1,'Zaabed'),(20421,'16436',10,'TM012','35','2017-04-07 00:00:00','2017-04-06 14:06:49',65,1,'','DE',16888,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed'),(20422,'1251',11,'TM001','1','2017-04-06 00:00:00','2017-04-06 14:34:21',65,1,'Inv-16272','DE',16718,1,-76.5,-6.89,0,0,0,-83.39,'VEP should have been $25',0,0,'',1,''),(20423,'16437',10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 14:37:50',65,1,'','DE',16889,1,546,49.14,0,0,0,595.14,'',10,0,'',1,'Zaabed'),(20424,'1252',11,'TM044','C008','2017-04-06 00:00:00','2017-04-06 14:40:10',65,1,'Inv-16252','DE',16697,1,-1139.91,-102.59,0,0,0,-1242.5,'Refer replacement invoice 16261',0,0,'',1,''),(20425,'1253',11,'TM070','N019','2017-04-06 00:00:00','2017-04-06 14:45:04',65,1,'Inv-16303','DE',16752,1,-2706.55,-243.59,0,0,0,-2950.14,'Refer replacement invoice 16308',0,0,'',1,''),(20426,'16438',10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 14:51:37',65,1,'','DE',16890,1,1829.1,164.62,0,0,0,1993.72,'',10,0,'',1,'Zaabed'),(20427,'1254',11,'TM073','O004','2017-04-06 00:00:00','2017-04-06 14:57:09',65,1,'Inv-16243','DE',16688,1,-1120,-100.8,0,0,0,-1220.8,'Goods returned as per delivery no. 12942',0,0,'',1,''),(20428,'1255',11,'TM079','R008','2017-04-06 00:00:00','2017-04-06 15:50:43',65,1,'Inv-16048','DE',16490,1,-6449.1,-580.42,0,0,0,-7029.52,'refer replacement invoice 16058',0,0,'',1,''),(20429,'1256',11,'TM050','F019','2017-04-06 00:00:00','2017-04-06 15:53:55',65,1,'Inv-16298','DE',16746,1,0,0,0,0,0,0,'',0,0,'',1,''),(20430,'1257',11,'TM061','M002','2017-04-06 00:00:00','2017-04-06 15:58:38',65,1,'Inv-16345','DE',16794,1,-667.15,-60.04,0,0,0,-727.19,'refer replacement invoice 16346',0,0,'',1,''),(20431,'1258',11,'','','2017-04-06 00:00:00','2017-04-06 15:59:10',65,1,'Inv-16345','',0,1,0,0,0,0,0,0,'refer replacement invoice 16346',0,0,'',1,''),(20432,'16439',10,'TM093','U002','2017-04-07 00:00:00','2017-04-06 16:13:26',65,1,'','DE',16891,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(20433,'16440',10,'TM050','F019','2017-04-08 00:00:00','2017-04-07 09:11:38',65,1,'','DE',16892,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Feroz Ali'),(20434,'16441',10,'TM011','34','2017-04-08 00:00:00','2017-04-07 09:19:37',65,1,'','DE',16893,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Feroz Ali'),(20435,'16442',10,'TM013','41','2017-04-08 00:00:00','2017-04-07 09:28:37',65,1,'','DE',16894,1,622.94,56.06,0,0,0,679,'',10,0,'',1,'Feroz Ali'),(20436,'16443',10,'TM006','1','2017-04-08 00:00:00','2017-04-07 09:42:08',65,1,'','DE',16895,1,1169.64,105.27,0,0,0,1274.91,'',10,0,'',1,'Feroz Ali'),(20437,'16444',10,'TM011','34','2017-04-08 00:00:00','2017-04-07 09:48:21',65,1,'','DE',16896,1,279.51,25.16,0,0,0,304.67,'',10,0,'',1,'Feroz Ali'),(20438,'16445',10,'H002','H002','2017-04-08 00:00:00','2017-04-07 10:05:59',65,1,'','DE',16897,1,538.6,48.47,0,0,0,587.07,'',10,0,'',1,'Feroz Ali'),(20439,'16446',10,'TM044','C008','2017-04-08 00:00:00','2017-04-07 10:12:28',65,1,'','DE',16898,1,816.65,73.5,0,0,0,890.15,'',10,0,'',1,'Feroz Ali'),(20440,'16447',10,'TM074','P001','2017-04-08 00:00:00','2017-04-07 10:16:30',65,1,'','DE',16899,1,214.61,4.01,0,0,0,218.62,'',10,0,'',1,'Feroz Ali'),(20441,'16448',10,'TM014','42','2017-04-08 00:00:00','2017-04-07 11:59:52',65,1,'','DE',16900,1,206,18.54,0,0,0,224.54,'',10,0,'',1,'Zaabed'),(20442,'16449',10,'TM102','44','2017-04-08 00:00:00','2017-04-07 14:21:03',65,1,'','DE',16901,1,388,34.92,0,0,0,422.92,'',10,0,'',1,'Zaabed'),(20443,'1259',11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:21:47',65,1,'Inv-16325','DE',16774,1,-250,-22.5,0,0,0,-272.5,'Wrong invoicing ',0,0,'',1,''),(20444,'1260',11,'TM061','M002','2017-04-07 00:00:00','2017-04-07 15:40:57',65,1,'Inv-16270','DE',16715,1,-110.25,-9.92,0,0,0,-120.17,'refer replacement invoice 16281',0,0,'',1,''),(20445,'1261',11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:45:22',65,1,'Inv-16188','DE',16632,1,-334.25,-30.08,0,0,0,-364.33,'Returned old stock',0,0,'',1,''),(20446,'1262',11,'TM004','1','2017-04-07 00:00:00','2017-04-07 15:52:43',65,1,'Inv-16310','DE',16759,1,-66.5,-5.99,0,0,0,-72.49,'taken only 11.45 kg.',0,0,'',1,''),(20447,'1263',11,'TM073','O004','2017-04-07 00:00:00','2017-04-07 15:55:05',65,1,'Inv-16238','DE',16683,1,-1028,-92.52,0,0,0,-1120.52,'Goods was not sold ',0,0,'',1,''),(20448,'1264',11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:58:41',65,1,'Inv-16322','DE',16771,1,-2504.45,-225.4,0,0,0,-2729.85,'Refer replacement invoice 16328',0,0,'',1,''),(20449,'16450',10,'TM078','P017','2017-04-08 00:00:00','2017-04-07 16:23:21',65,1,'','DE',16902,1,596.4,53.68,0,0,0,650.08,'',10,0,'',1,'Zaabed'),(20450,'16451',10,'TM013','41','2017-04-09 00:00:00','2017-04-08 08:49:44',65,1,'','DE',16903,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(20451,'16452',10,'TM006','1','2017-04-09 00:00:00','2017-04-08 10:00:16',65,1,'','DE',16904,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed'),(20452,'16453',10,'H002','H002','2017-04-09 00:00:00','2017-04-08 11:05:35',65,1,'','DE',16905,1,402.5,36.23,0,0,0,438.73,'',10,0,'',1,'Zaabed'),(20453,'16454',10,'H002','H002','2017-04-09 00:00:00','2017-04-08 11:25:44',65,1,'','DE',16906,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(20454,'16455',10,'TM047','D001','2017-04-09 00:00:00','2017-04-08 14:27:48',65,1,'','DE',16907,1,1293.6,43.57,0,0,0,1337.17,'',10,0,'',1,'Zaabed'),(20455,'16456',10,'118','118','2017-04-11 00:00:00','2017-04-10 08:28:38',65,1,'','DE',16908,1,1400,126,0,0,0,1526,'',1,0,'',1,'Zaabed'),(20456,'16457',10,'TM080','R031','2017-04-11 00:00:00','2017-04-10 08:31:06',65,1,'','DE',16909,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20457,'16458',10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 08:37:52',65,1,'','DE',16910,1,271,24.39,0,0,0,295.39,'',10,0,'',1,'Zaabed'),(20458,'16459',10,'TM102','44','2017-04-11 00:00:00','2017-04-10 08:43:40',65,1,'','DE',16911,1,834.75,75.13,0,0,0,909.88,'',10,0,'',1,'Zaabed'),(20459,'16460',10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 08:52:04',65,1,'','DE',16912,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20460,'16461',10,'TM072','O001','2017-04-11 00:00:00','2017-04-10 10:52:51',65,1,'','DE',16913,1,2352,211.68,0,0,0,2563.68,'',10,0,'',1,'Zaabed'),(20461,'16462',10,'H002','H002','2017-04-11 00:00:00','2017-04-10 11:07:27',65,1,'','DE',16914,1,1262.85,113.66,0,0,0,1376.51,'',10,0,'',1,'Zaabed'),(20462,'16463',10,'K008','K008','2017-04-11 00:00:00','2017-04-10 11:13:37',65,1,'','DE',16915,1,387.5,34.88,0,0,0,422.38,'',1,0,'',1,'Zaabed'),(20463,'16464',10,'H002','H002','2017-04-11 00:00:00','2017-04-10 11:16:28',65,1,'','DE',16916,1,143.5,12.92,0,0,0,156.42,'',10,0,'',1,'Zaabed'),(20464,'16465',10,'TM078','P017','2017-04-11 00:00:00','2017-04-10 11:45:52',65,1,'','DE',16917,1,365.44,0,0,0,0,365.44,'',10,0,'',1,'Zaabed'),(20465,'16466',10,'TM058','J012','2017-04-11 00:00:00','2017-04-10 12:03:40',65,1,'','DE',16918,1,321.75,28.96,0,0,0,350.71,'',10,0,'',1,'Zaabed'),(20466,'16467',10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 12:24:46',65,1,'','DE',16919,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20467,'16468',10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 13:33:24',65,1,'','DE',16920,1,9464.4,851.8,0,0,0,10316.2,'',10,0,'',1,'Zaabed'),(20468,'16469',10,'TM031','70','2017-04-11 00:00:00','2017-04-10 14:39:44',65,1,'','DE',16921,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Zaabed'),(20469,'16470',10,'M020','M020','2017-04-11 00:00:00','2017-04-10 14:54:45',65,1,'','DE',16922,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20470,'16471',10,'TM025','6','2017-04-11 00:00:00','2017-04-10 15:05:25',65,1,'','DE',16923,1,770.85,69.38,0,0,0,840.23,'',10,0,'',1,'Zaabed'),(20471,'16472',10,'S037','S037','2017-04-11 00:00:00','2017-04-10 15:11:01',65,1,'','DE',16924,1,2051.97,184.68,0,0,0,2236.65,'',10,0,'',1,'Zaabed'),(20472,'16473',10,'T030','T030','2017-04-11 00:00:00','2017-04-10 15:13:36',65,1,'','DE',16925,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(20473,'16474',10,'TM035','M20','2017-04-11 00:00:00','2017-04-10 15:15:08',65,1,'','DE',16926,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20474,'16475',10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 15:23:04',65,1,'','DE',16927,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20475,'16476',10,'TM078','P017','2017-04-11 00:00:00','2017-04-10 15:28:31',65,1,'','DE',16928,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20476,'16477',10,'W015','W015','2017-04-11 00:00:00','2017-04-10 15:43:13',65,1,'','DE',16929,1,633.3,57,0,0,0,690.3,'',1,0,'',1,'Zaabed'),(20477,'16478',10,'TM055','H010','2017-04-11 00:00:00','2017-04-10 15:46:46',65,1,'','DE',16931,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(20478,'16479',10,'TM058','J012','2017-04-11 00:00:00','2017-04-10 15:55:36',65,1,'','DE',16932,1,788.7,70.98,0,0,0,859.68,'',10,0,'',1,'Zaabed'),(20479,'16480',10,'TM088','S052','2017-04-11 00:00:00','2017-04-10 16:00:08',65,1,'','DE',16933,1,2647.24,238.25,0,0,0,2885.49,'',10,0,'',1,'Zaabed'),(20480,'16481',10,'123','123','2017-04-11 00:00:00','2017-04-10 16:04:07',65,1,'','DE',16934,1,762.5,68.63,0,0,0,831.13,'',1,0,'',1,'Zaabed'),(20481,'16482',10,'S037','S037','2017-04-11 00:00:00','2017-04-10 16:14:03',65,1,'','DE',16935,1,2076.85,186.92,0,0,0,2263.77,'',10,0,'',1,'Zaabed'),(20482,'16483',10,'TM068','N001','2017-04-11 00:00:00','2017-04-10 16:19:41',65,1,'','DE',16936,1,3779.99,340.2,0,0,0,4120.19,'',10,0,'',1,'Zaabed'),(20483,'16484',10,'S037','S037','2017-04-11 00:00:00','2017-04-10 16:26:43',65,1,'','DE',16937,1,1605.73,144.52,0,0,0,1750.25,'',10,0,'',1,'Zaabed'),(20484,'16485',10,'91','T011','2017-04-11 00:00:00','2017-04-10 16:37:38',65,1,'','DE',16938,1,715.5,64.4,0,0,0,779.9,'',1,0,'',1,'Zaabed'),(20485,'16486',10,'91','T011','2017-04-11 00:00:00','2017-04-10 16:44:03',65,1,'','DE',16939,1,541.62,48.75,0,0,0,590.37,'',1,0,'',1,'Feroz Ali'),(20486,'16487',10,'118','118','2017-04-12 00:00:00','2017-04-11 09:02:54',65,1,'','DE',16940,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20487,'16488',10,'118','118','2017-04-12 00:00:00','2017-04-11 09:08:08',65,1,'','DE',16941,1,880,79.2,0,0,0,959.2,'',1,0,'',1,'Zaabed'),(20488,'16489',10,'TM050','F019','2017-04-12 00:00:00','2017-04-11 09:28:40',65,1,'','DE',16942,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20489,'16490',10,'TM044','C008','2017-04-12 00:00:00','2017-04-11 09:31:12',65,1,'','DE',16943,1,837.9,75.41,0,0,0,913.31,'',10,0,'',1,'Zaabed'),(20490,'16491',10,'TM078','P017','2017-04-12 00:00:00','2017-04-11 10:00:22',65,1,'','DE',16944,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(20491,'16492',10,'110','110','2017-04-12 00:00:00','2017-04-11 10:50:03',65,0,'','DE',16945,1,1789.24,161.03,0,0,0,0,'',1,0,'',1,'Zaabed'),(20492,'16493',10,'TM004','1','2017-04-12 00:00:00','2017-04-11 11:09:05',65,1,'','DE',16946,1,362.4,32.62,0,0,0,395.02,'',10,0,'',1,'Zaabed'),(20493,'16494',10,'TM013','41','2017-04-12 00:00:00','2017-04-11 11:19:08',65,1,'','DE',16947,1,2542.15,228.79,0,0,0,2770.94,'',10,0,'',1,'Zaabed'),(20494,'16495',10,'TM011','34','2017-04-12 00:00:00','2017-04-11 11:21:10',65,1,'','DE',16948,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20495,'16496',10,'TM011','34','2017-04-12 00:00:00','2017-04-11 11:22:14',65,1,'','DE',16949,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20496,'16497',10,'H002','H002','2017-04-12 00:00:00','2017-04-11 11:57:38',65,1,'','DE',16950,1,896.25,80.66,0,0,0,976.91,'',10,0,'',1,'Zaabed'),(20497,'16498',10,'TM011','34','2017-04-12 00:00:00','2017-04-11 12:01:18',65,1,'','DE',16951,1,562.76,50.65,0,0,0,613.41,'',10,0,'',1,'Zaabed'),(20498,'16499',10,'TM013','41','2017-04-12 00:00:00','2017-04-11 12:08:32',65,1,'','DE',16952,1,2692.24,242.3,0,0,0,2934.54,'',10,0,'',1,'Zaabed'),(20499,'16500',10,'TM074','P001','2017-04-12 00:00:00','2017-04-11 12:53:01',65,1,'','DE',16953,1,652.52,36.42,0,0,0,688.94,'',10,0,'',1,'Zaabed'),(20500,'16501',10,'TM052','G010','2017-04-12 00:00:00','2017-04-11 14:43:22',65,1,'','DE',16954,1,400.98,36.09,0,0,0,437.07,'',10,0,'',1,'Zaabed'),(20501,'16502',10,'TM050','F019','2017-04-12 00:00:00','2017-04-11 14:54:29',65,1,'','DE',16955,1,3595.2,323.57,0,0,0,3918.77,'',10,0,'',1,'Feroz Ali'),(20502,'16503',10,'TM073','O004','2017-04-12 00:00:00','2017-04-11 15:14:12',65,1,'','DE',16956,1,2960.67,266.46,0,0,0,3227.13,'',10,0,'',1,'Zaabed'),(20503,'16504',10,'118','118','2017-04-12 00:00:00','2017-04-11 15:17:07',65,1,'','DE',16957,1,2213,199.17,0,0,0,2412.17,'',1,0,'',1,'Zaabed'),(20504,'16505',10,'118','118','2017-04-12 00:00:00','2017-04-11 15:19:24',65,1,'','DE',16958,1,2639.55,237.56,0,0,0,2877.11,'',1,0,'',1,'Zaabed'),(20505,'16506',10,'TM076','P005','2017-04-12 00:00:00','2017-04-11 15:24:02',65,1,'','DE',16959,1,8577.5,771.97,0,0,0,9349.47,'',10,0,'',1,'Zaabed'),(20506,'16507',10,'101','101','2017-04-12 00:00:00','2017-04-11 15:29:43',65,1,'','DE',16960,1,7494.23,674.48,0,0,0,8168.71,'',1,0,'',1,'Zaabed'),(20507,'16508',10,'TM065','M014','2017-04-12 00:00:00','2017-04-11 16:16:46',65,1,'','DE',16961,1,994.96,89.55,0,0,0,1084.51,'',10,0,'',1,'Zaabed'),(20508,'16509',10,'TM011','34','2017-04-12 00:00:00','2017-04-11 16:30:32',65,1,'','DE',16962,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(20509,'16510',10,'98','98','2017-04-12 00:00:00','2017-04-11 16:38:41',65,1,'','DE',16963,1,5234.56,471.11,0,0,0,5705.67,'',1,0,'',1,'Zaabed'),(20510,'16511',10,'118','118','2017-04-12 00:00:00','2017-04-11 16:44:04',65,1,'','DE',16964,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed'),(20511,'16512',10,'TM061','M002','2017-04-12 00:00:00','2017-04-11 16:57:01',65,1,'','DE',16965,1,3909.4,307.8,0,0,0,4217.2,'',10,0,'',1,'Zaabed'),(20512,'16513',10,'TM062','M003','2017-04-12 00:00:00','2017-04-11 17:01:42',65,1,'','DE',16966,1,864,77.76,0,0,0,941.76,'',10,0,'',1,'Zaabed'),(20513,'16514',10,'TM012','35','2017-04-12 00:00:00','2017-04-11 17:09:42',65,1,'','DE',16967,1,2591.44,233.23,0,0,0,2824.67,'',10,0,'',1,'Zaabed'),(20514,'16515',10,'TM053','H003','2017-04-12 00:00:00','2017-04-11 17:33:46',65,1,'','DE',16968,1,3119.45,280.75,0,0,0,3400.2,'',10,0,'',1,'Zaabed'),(20515,'16516',10,'TM030','7','2017-04-12 00:00:00','2017-04-11 17:36:23',65,1,'','DE',16969,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20516,'16517',10,'TM061','M002','2017-04-12 00:00:00','2017-04-11 17:44:02',65,1,'','DE',16970,1,4322.5,389.03,0,0,0,4711.53,'',10,0,'',1,'Zaabed'),(20517,'16518',10,'TM009','30','2017-04-13 00:00:00','2017-04-12 10:32:37',65,1,'','DE',16971,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20518,'16519',10,'TM080','R031','2017-04-13 00:00:00','2017-04-12 11:22:45',65,1,'','DE',16972,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20519,'16520',10,'H002','H002','2017-04-13 00:00:00','2017-04-12 11:52:19',65,1,'','DE',16973,1,1893.15,170.38,0,0,0,2063.53,'',10,0,'',1,'Zaabed'),(20520,'16521',10,'48','48','2017-04-13 00:00:00','2017-04-12 11:58:16',65,1,'','DE',16974,1,308,27.72,0,0,0,335.72,'',10,0,'',1,'Zaabed'),(20521,'16522',10,'TM004','1','2017-04-13 00:00:00','2017-04-12 13:01:25',65,1,'','DE',16975,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(20522,'16523',10,'TM078','P017','2017-04-13 00:00:00','2017-04-12 13:08:37',65,1,'','DE',16976,1,857.29,42.49,0,0,0,899.78,'',10,0,'',1,'Zaabed'),(20523,'16524',10,'H002','H002','2017-04-13 00:00:00','2017-04-12 13:17:14',65,1,'','DE',16977,1,429.2,38.63,0,0,0,467.83,'',10,0,'',1,'Zaabed'),(20524,'16525',10,'120','120','2017-04-13 00:00:00','2017-04-12 13:26:26',65,1,'','DE',16978,1,178.5,16.07,0,0,0,194.57,'',1,0,'',1,'Zaabed'),(20525,'16526',10,'TM051','F021','2017-04-13 00:00:00','2017-04-12 13:41:31',65,1,'','DE',16979,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed'),(20526,'16527',10,'118','118','2017-04-13 00:00:00','2017-04-12 14:35:40',65,1,'','DE',16980,1,951.75,85.66,0,0,0,1037.41,'',1,0,'',1,'Zaabed'),(20527,'16528',10,'TM075','P002','2017-04-13 00:00:00','2017-04-12 14:38:33',65,1,'','DE',16981,1,6216.5,559.49,0,0,0,6775.99,'',10,0,'',1,'Zaabed'),(20528,'16529',10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:42:23',65,1,'','DE',16982,1,2564.9,230.84,0,0,0,2795.74,'',10,0,'',1,'Zaabed'),(20529,'16530',10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:45:07',65,1,'','DE',16983,1,3376.2,303.86,0,0,0,3680.06,'',10,0,'',1,'Zaabed'),(20530,'16531',10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:47:37',65,1,'','DE',16984,1,4269.1,384.22,0,0,0,4653.32,'',10,0,'',1,'Zaabed'),(20531,'16532',10,'TM075','P002','2017-04-13 00:00:00','2017-04-12 15:08:17',65,1,'','DE',16985,1,619.25,55.73,0,0,0,674.98,'',10,0,'',1,'Zaabed'),(20532,'16533',10,'TM068','N001','2017-04-13 00:00:00','2017-04-12 15:49:23',65,1,'','DE',16986,1,1292.85,116.36,0,0,0,1409.21,'',10,0,'',1,'Zaabed'),(20533,'16534',10,'TM050','F019','2017-04-13 00:00:00','2017-04-12 15:51:53',65,1,'','DE',16987,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20534,'16535',10,'110','110','2017-04-13 00:00:00','2017-04-12 15:56:41',65,0,'','DE',16988,1,1938.91,174.5,0,0,0,0,'',1,0,'',1,'Zaabed'),(20535,'16536',10,'TM023','S054','2017-04-13 00:00:00','2017-04-12 16:14:52',65,1,'','DE',16989,1,13956.87,1256.12,0,0,0,15212.99,'',10,0,'',1,'Zaabed'),(20536,'16537',10,'TM006','1','2017-04-14 00:00:00','2017-04-13 08:34:38',65,1,'','DE',16990,1,864.28,77.79,0,0,0,942.07,'',10,0,'',1,'Zaabed'),(20537,'16538',10,'TM044','C008','2017-04-14 00:00:00','2017-04-13 09:42:39',65,1,'','DE',16991,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Zaabed'),(20538,'16539',10,'TM044','C008','2017-04-14 00:00:00','2017-04-13 10:27:54',65,1,'','DE',16992,1,982.4,88.42,0,0,0,1070.82,'',10,0,'',1,'Zaabed'),(20539,'16540',10,'H002','H002','2017-04-14 00:00:00','2017-04-13 11:41:09',65,1,'','DE',16993,1,341.5,30.74,0,0,0,372.24,'',10,0,'',1,'Zaabed'),(20540,'1265',11,'TM020','R010','2017-04-13 00:00:00','2017-04-13 11:50:39',65,1,'Inv-6610','DE',6813,1,-980,0,0,0,0,-980,'',0,0,'',1,''),(20541,'16541',10,'TM014','42','2017-04-14 00:00:00','2017-04-13 11:53:08',65,1,'','DE',16994,1,1322.8,119.05,0,0,0,1441.85,'',10,0,'',1,'Zaabed'),(20542,'16542',10,'TM070','N019','2017-04-14 00:00:00','2017-04-13 12:33:33',65,1,'','DE',16995,1,3849.95,346.5,0,0,0,4196.45,'',10,0,'',1,'Zaabed'),(20543,'16543',10,'TM004','1','2017-04-14 00:00:00','2017-04-13 15:00:30',65,1,'','DE',16996,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(20544,'16544',10,'120','120','2017-04-16 00:00:00','2017-04-15 09:19:10',65,1,'','DE',16997,1,349.4,31.45,0,0,0,380.85,'',1,0,'',1,'Zaabed'),(20545,'16545',10,'TM014','42','2017-04-16 00:00:00','2017-04-15 09:47:26',65,1,'','DE',16998,1,434.84,39.14,0,0,0,473.98,'',10,0,'',1,'Feroz Ali'),(20546,'16546',10,'TM011','34','2017-04-16 00:00:00','2017-04-15 10:13:18',65,1,'','DE',16999,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20547,'2501',12,'TM061','','2017-04-15 00:00:00','2017-04-15 10:21:37',65,1,'Cheque ','',0,1,-7326.42,0,0,0,0,-7326.42,'',0,0,'',1,''),(20548,'2502',12,'TM061','','2017-04-15 00:00:00','2017-04-15 10:23:28',65,1,'Cheque ','',0,1,-5490.7,0,0,0,0,-5490.7,'',0,0,'',1,''),(20549,'2503',12,'TM002','','2017-04-15 00:00:00','2017-04-15 10:25:14',65,1,'Cheque ','',0,1,-768.45,0,0,0,0,-768.45,'',0,0,'',1,''),(20550,'2504',12,'TM069','','2017-04-15 00:00:00','2017-04-15 10:26:09',65,1,'Cheque ','',0,1,-219.69,0,0,0,0,-219.69,'',0,0,'',1,''),(20551,'2505',12,'TM088','','2017-04-15 00:00:00','2017-04-15 10:27:42',65,1,'Cheque ','',0,1,-837.12,0,0,0,0,-837.12,'',0,0,'',1,''),(20552,'2506',12,'TM088','','2017-04-15 00:00:00','2017-04-15 10:28:44',65,1,'Cheque ','',0,1,-558.08,0,0,0,0,-558.08,'',0,0,'',1,''),(20553,'2507',12,'TM051','','2017-04-15 00:00:00','2017-04-15 10:30:01',65,1,'Cheque ','',0,1,-1342.92,0,0,0,0,-1342.92,'',0,0,'',1,''),(20554,'2508',12,'K008','','2017-04-15 00:00:00','2017-04-15 10:32:12',65,1,'Cheque ','',0,1,-762.62,0,0,0,0,-762.62,'',0,0,'',1,''),(20555,'2509',12,'100','','2017-04-15 00:00:00','2017-04-15 10:33:01',65,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(20556,'2510',12,'100','','2017-04-15 00:00:00','2017-04-15 10:36:47',65,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(20557,'2511',12,'S037','','2017-04-15 00:00:00','2017-04-15 10:38:35',65,1,'Cheque ','',0,1,-3744.17,0,0,0,0,-3744.17,'',0,0,'',1,''),(20558,'16547',10,'TM102','44','2017-04-19 00:00:00','2017-04-18 08:22:01',65,1,'','DE',17001,1,291.8,26.26,0,0,0,318.06,'',10,0,'',1,'Zaabed'),(20559,'16548',10,'TM072','O001','2017-04-19 00:00:00','2017-04-18 08:37:10',65,1,'','DE',17002,1,3528,317.52,0,0,0,3845.52,'',10,0,'',1,'Zaabed'),(20560,'16549',10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:39:57',65,1,'','DE',17003,1,8659.42,779.35,0,0,0,9438.77,'',10,0,'',1,'Zaabed'),(20561,'16550',10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:43:02',65,1,'','DE',17004,1,2147.41,193.27,0,0,0,2340.68,'',10,0,'',1,'Zaabed'),(20562,'16551',10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:45:49',65,1,'','DE',17005,1,1178.97,106.11,0,0,0,1285.08,'',10,0,'',1,'Zaabed'),(20563,'16552',10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:51:14',65,1,'','DE',17007,1,21177.83,1906,0,0,0,23083.83,'',10,0,'',1,'Zaabed'),(20564,'16553',10,'TM082','S006','2017-04-19 00:00:00','2017-04-18 08:56:39',65,0,'','DE',17008,1,6670,600.3,0,0,0,7267,'',10,0,'',1,'Zaabed'),(20565,'16554',10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:06:01',65,1,'','DE',17009,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20566,'16555',10,'TM014','42','2017-04-19 00:00:00','2017-04-18 10:22:24',65,1,'','DE',17010,1,625.31,56.28,0,0,0,681.59,'',10,0,'',1,'Zaabed'),(20567,'16556',10,'TM044','C008','2017-04-19 00:00:00','2017-04-18 10:25:34',65,1,'','DE',17011,1,1106.5,99.59,0,0,0,1206.09,'',10,0,'',1,'Zaabed'),(20568,'16557',10,'TM013','41','2017-04-19 00:00:00','2017-04-18 10:32:25',65,1,'','DE',17012,1,214.65,19.32,0,0,0,233.97,'',10,0,'',1,'Zaabed'),(20569,'16558',10,'TM080','R031','2017-04-19 00:00:00','2017-04-18 10:42:23',65,1,'','DE',17013,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20570,'16559',10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:56:03',65,1,'','DE',17014,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20571,'16560',10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:58:32',65,1,'','DE',17015,1,1540.8,138.67,0,0,0,1679.47,'',10,0,'',1,'Zaabed'),(20572,'16561',10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 11:00:15',65,1,'','DE',17016,1,3595.2,323.57,0,0,0,3918.77,'',10,0,'',1,'Zaabed'),(20573,'16562',10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 11:02:13',65,1,'','DE',17017,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20574,'16563',10,'TM035','M20','2017-04-19 00:00:00','2017-04-18 11:04:22',65,1,'','DE',17018,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20575,'16564',10,'TM011','34','2017-04-19 00:00:00','2017-04-18 11:16:40',65,1,'','DE',17019,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(20576,'16565',10,'H002','H002','2017-04-19 00:00:00','2017-04-18 11:26:30',65,1,'','DE',17020,1,368.8,33.19,0,0,0,401.99,'',10,0,'',1,'Zaabed'),(20577,'16566',10,'TM058','J012','2017-04-19 00:00:00','2017-04-18 11:33:46',65,1,'','DE',17021,1,358,32.22,0,0,0,390.22,'',10,0,'',1,'Zaabed'),(20578,'16567',10,'120','120','2017-04-19 00:00:00','2017-04-18 11:36:19',65,1,'','DE',17022,1,283.95,25.56,0,0,0,309.51,'',1,0,'',1,'Zaabed'),(20579,'16568',10,'TM011','34','2017-04-19 00:00:00','2017-04-18 11:44:46',65,1,'','DE',17023,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20580,'16569',10,'T030','T030','2017-04-19 00:00:00','2017-04-18 12:02:39',65,1,'','DE',17024,1,684.7,61.62,0,0,0,746.32,'',1,0,'',1,'Zaabed'),(20581,'16570',10,'TM087','S051','2017-04-19 00:00:00','2017-04-18 12:37:10',65,1,'','DE',17025,1,142.8,12.85,0,0,0,155.65,'',10,0,'',1,'Zaabed'),(20582,'16571',10,'TM013','41','2017-04-19 00:00:00','2017-04-18 13:07:33',65,1,'','DE',17026,1,2642.4,237.82,0,0,0,2880.22,'',10,0,'',1,'Zaabed'),(20583,'16572',10,'118','118','2017-04-19 00:00:00','2017-04-18 13:47:57',65,1,'','DE',17027,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20584,'16573',10,'TM092','T031','2017-04-19 00:00:00','2017-04-18 13:51:43',65,1,'','DE',17028,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20585,'16574',10,'91','T011','2017-04-19 00:00:00','2017-04-18 14:01:51',65,1,'','DE',17029,1,864,77.76,0,0,0,941.76,'',1,0,'',1,'Zaabed'),(20586,'16575',10,'TM058','J012','2017-04-19 00:00:00','2017-04-18 15:47:16',65,1,'','DE',17030,1,658.35,59.25,0,0,0,717.6,'',10,0,'',1,'Zaabed'),(20587,'16576',10,'TM068','N001','2017-04-19 00:00:00','2017-04-18 15:55:42',65,1,'','DE',17031,1,6089.47,548.05,0,0,0,6637.52,'',10,0,'',1,'Zaabed'),(20588,'16577',10,'TM012','35','2017-04-19 00:00:00','2017-04-18 16:00:36',65,1,'','DE',17032,1,2639.82,237.58,0,0,0,2877.4,'',10,0,'',1,'Zaabed'),(20589,'16578',10,'T030','T030','2017-04-19 00:00:00','2017-04-18 16:02:07',65,1,'','DE',17033,1,370.98,33.39,0,0,0,404.37,'',1,0,'',1,'Zaabed'),(20590,'16579',10,'TM053','H003','2017-04-19 00:00:00','2017-04-18 16:09:42',65,1,'','DE',17034,1,1869.74,168.28,0,0,0,2038.02,'',10,0,'',1,'Zaabed'),(20591,'16580',10,'TM088','S052','2017-04-19 00:00:00','2017-04-18 16:11:57',65,1,'','DE',17035,1,3508.93,315.8,0,0,0,3824.73,'',10,0,'',1,'Zaabed'),(20592,'16581',10,'101','101','2017-04-19 00:00:00','2017-04-18 16:14:09',65,1,'','DE',17036,1,5916.17,532.46,0,0,0,6448.63,'',1,0,'',1,'Zaabed'),(20593,'16582',10,'TM061','M002','2017-04-19 00:00:00','2017-04-18 16:26:38',65,1,'','DE',17037,1,3200.4,288.04,0,0,0,3488.44,'',10,0,'',1,'Zaabed'),(20594,'16583',10,'TM075','P002','2017-04-19 00:00:00','2017-04-18 16:41:59',65,1,'','DE',17038,1,7818.75,703.69,0,0,0,8522.44,'',10,0,'',1,'Zaabed'),(20595,'16584',10,'TM073','O004','2017-04-19 00:00:00','2017-04-18 16:52:30',65,1,'','DE',17039,1,3525.99,317.34,0,0,0,3843.33,'',10,0,'',1,'Zaabed'),(20596,'1266',11,'TM013','41','2017-04-19 00:00:00','2017-04-19 09:34:32',65,1,'Inv-16571','DE',17026,1,-153.6,-13.82,0,0,0,-167.42,'Goat Carcass returned as per Invoice 16571',0,0,'',1,''),(20597,'16585',10,'TM074','P001','2017-04-20 00:00:00','2017-04-19 09:55:52',65,1,'','DE',17040,1,229.7,20.67,0,0,0,250.37,'',10,0,'',1,'Zaabed'),(20598,'16586',10,'TM004','1','2017-04-20 00:00:00','2017-04-19 10:17:34',65,1,'','DE',17041,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(20599,'16587',10,'TM050','F019','2017-04-20 00:00:00','2017-04-19 10:25:15',65,1,'','DE',17042,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20600,'16588',10,'TM070','N019','2017-04-20 00:00:00','2017-04-19 11:48:01',65,1,'','DE',17043,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed'),(20601,'16589',10,'TM013','41','2017-04-20 00:00:00','2017-04-19 11:52:40',65,1,'','DE',17044,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed'),(20602,'16590',10,'110','110','2017-04-20 00:00:00','2017-04-19 11:59:28',65,0,'','DE',17045,1,3522.07,316.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(20603,'16591',10,'TM092','T031','2017-04-20 00:00:00','2017-04-19 12:03:19',65,1,'','DE',17046,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(20604,'16592',10,'TM070','N019','2017-04-20 00:00:00','2017-04-19 12:12:05',65,1,'','DE',17047,1,2870.65,258.36,0,0,0,3129.01,'',10,0,'',1,'Zaabed'),(20605,'16593',10,'TM078','P017','2017-04-20 00:00:00','2017-04-19 12:20:18',65,1,'','DE',17048,1,734.33,54.21,0,0,0,788.54,'',10,0,'',1,'Zaabed'),(20606,'1267',11,'TM013','41','2017-04-19 00:00:00','2017-04-19 12:48:24',65,1,'Inv-15964','DE',16403,1,-1207.17,-108.65,0,0,0,-1315.82,'',0,0,'',1,''),(20607,'1268',11,'TM013','41','2017-04-19 00:00:00','2017-04-19 12:54:33',65,1,'Inv-15964','DE',16403,1,0,0,0,0,0,0,'',0,0,'',1,''),(20608,'16594',10,'TM013','41','2017-04-20 00:00:00','2017-04-19 13:09:08',65,1,'','DE',17049,1,1207.17,108.65,0,0,0,1315.82,'',10,0,'',1,'Zaabed'),(20609,'16595',10,'TM062','M003','2017-04-20 00:00:00','2017-04-19 14:14:41',65,1,'','DE',17050,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(20610,'1269',11,'TM013','41','2017-04-19 00:00:00','2017-04-19 15:03:45',65,1,'Inv-16594','DE',17049,1,-1207.17,-108.65,0,0,0,-1315.82,'',0,0,'',1,''),(20611,'1270',11,'TM013','41','2017-04-19 00:00:00','2017-04-19 15:36:23',65,1,'Inv-15964','DE',16403,1,-36,-3.24,0,0,0,-39.24,'',0,0,'',1,''),(20612,'16596',10,'TM078','P017','2017-04-20 00:00:00','2017-04-19 15:58:38',65,1,'','DE',17051,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20613,'16597',10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 08:13:27',65,1,'','DE',17052,1,1027.2,92.45,0,0,0,1119.65,'',10,0,'',1,'Zaabed'),(20614,'16598',10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 08:16:35',65,1,'','DE',17053,1,2568,231.12,0,0,0,2799.12,'',10,0,'',1,'Zaabed'),(20615,'16599',10,'TM068','N001','2017-04-21 00:00:00','2017-04-20 08:19:39',65,1,'','DE',17054,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(20616,'16600',10,'TM078','P017','2017-04-21 00:00:00','2017-04-20 08:44:18',65,1,'','DE',17055,1,195.51,17.6,0,0,0,213.11,'',10,0,'',1,'Zaabed'),(20617,'16601',10,'H002','H002','2017-04-21 00:00:00','2017-04-20 11:27:55',65,1,'','DE',17056,1,492,44.28,0,0,0,536.28,'',10,0,'',1,'Zaabed'),(20618,'16602',10,'TM102','44','2017-04-21 00:00:00','2017-04-20 11:30:18',65,1,'','DE',17057,1,72.75,6.55,0,0,0,79.3,'',10,0,'',1,'Zaabed'),(20619,'16603',10,'TM093','U002','2017-04-21 00:00:00','2017-04-20 12:40:35',65,1,'','DE',17058,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20620,'16604',10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 12:48:00',65,1,'','DE',17059,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20621,'16605',10,'110','110','2017-04-21 00:00:00','2017-04-20 12:51:29',65,0,'','DE',17060,1,895.58,80.6,0,0,0,0,'',1,0,'',1,'Zaabed'),(20622,'16606',10,'110','110','2017-04-21 00:00:00','2017-04-20 12:57:29',65,0,'','DE',17061,1,1515,136.35,0,0,0,0,'',1,0,'',1,'Zaabed'),(20623,'16607',10,'M020','M020','2017-04-21 00:00:00','2017-04-20 13:13:07',65,1,'','DE',17062,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(20624,'16608',10,'91','T011','2017-04-21 00:00:00','2017-04-20 13:24:20',65,1,'','DE',17064,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20625,'16609',10,'M020','M020','2017-04-21 00:00:00','2017-04-20 13:35:56',65,1,'','DE',17065,1,290,26.1,0,0,0,316.1,'',10,0,'',1,'Zaabed'),(20626,'16610',10,'118','118','2017-04-21 00:00:00','2017-04-20 14:14:50',65,1,'','DE',17066,1,739.8,66.58,0,0,0,806.38,'',1,0,'',1,'Zaabed'),(20627,'16611',10,'118','118','2017-04-21 00:00:00','2017-04-20 14:17:47',65,1,'','DE',17067,1,1464,131.76,0,0,0,1595.76,'',1,0,'',1,'Zaabed'),(20628,'16612',10,'TM061','M002','2017-04-21 00:00:00','2017-04-20 14:20:11',65,1,'','DE',17068,1,2354.28,211.89,0,0,0,2566.17,'',10,0,'',1,'Zaabed'),(20629,'16613',10,'T030','T030','2017-04-21 00:00:00','2017-04-20 14:23:14',65,1,'','DE',17069,1,1065.3,95.88,0,0,0,1161.18,'',1,0,'',1,'Zaabed'),(20630,'16614',10,'TM053','H003','2017-04-21 00:00:00','2017-04-20 14:25:22',65,1,'','DE',17070,1,243.88,21.95,0,0,0,265.83,'',10,0,'',1,'Zaabed'),(20631,'16615',10,'TM096','W003','2017-04-21 00:00:00','2017-04-20 14:28:19',65,1,'','DE',17071,1,3147.9,283.31,0,0,0,3431.21,'',10,0,'',1,'Zaabed'),(20632,'16616',10,'TM096','W003','2017-04-21 00:00:00','2017-04-20 14:33:32',65,1,'','DE',17072,1,5304.99,477.45,0,0,0,5782.44,'',10,0,'',1,'Zaabed'),(20633,'16617',10,'TM062','M003','2017-04-21 00:00:00','2017-04-20 14:40:37',65,1,'','DE',17073,1,711.03,63.99,0,0,0,775.02,'',10,0,'',1,'Zaabed'),(20634,'16618',10,'TM061','M002','2017-04-21 00:00:00','2017-04-20 15:10:07',65,1,'','DE',17074,1,751,67.59,0,0,0,818.59,'',10,0,'',1,'Zaabed'),(20635,'16619',10,'TM030','7','2017-04-21 00:00:00','2017-04-20 15:17:34',65,1,'','DE',17075,1,1407.27,126.65,0,0,0,1533.92,'',10,0,'',1,'Zaabed'),(20636,'16620',10,'TM001','1','2017-04-21 00:00:00','2017-04-20 15:20:39',65,1,'','DE',17076,1,456,41.04,0,0,0,497.04,'',10,0,'',1,'Zaabed'),(20637,'16621',10,'110','110','2017-04-21 00:00:00','2017-04-20 15:29:25',65,0,'','DE',17077,1,2430.96,218.79,0,0,0,0,'',1,0,'',1,'Zaabed'),(20638,'16622',10,'TM011','34','2017-04-22 00:00:00','2017-04-21 10:44:12',65,1,'','DE',17078,1,274.19,24.68,0,0,0,298.87,'',10,0,'',1,'Zaabed'),(20639,'16623',10,'TM044','C008','2017-04-22 00:00:00','2017-04-21 10:45:30',65,1,'','DE',17079,1,746.81,67.21,0,0,0,814.02,'',10,0,'',1,'Zaabed'),(20640,'16624',10,'TM050','F019','2017-04-22 00:00:00','2017-04-21 10:47:19',65,1,'','DE',17080,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20641,'16625',10,'94','99','2017-04-22 00:00:00','2017-04-21 12:15:42',65,1,'','DE',17081,1,318.42,28.66,0,0,0,347.08,'',1,0,'',1,'Zaabed'),(20642,'16626',10,'H002','H002','2017-04-22 00:00:00','2017-04-21 13:35:18',65,1,'','DE',17082,1,1576.45,141.88,0,0,0,1718.33,'',10,0,'',1,'Zaabed'),(20643,'16627',10,'H002','H002','2017-04-23 00:00:00','2017-04-22 10:15:17',65,1,'','DE',17083,1,591.08,53.2,0,0,0,644.28,'',10,0,'',1,'Zaabed'),(20644,'16628',10,'TM004','1','2017-04-23 00:00:00','2017-04-22 10:16:13',65,1,'','DE',17084,1,356.4,32.08,0,0,0,388.48,'',10,0,'',1,'Zaabed'),(20645,'16629',10,'110','110','2017-04-23 00:00:00','2017-04-22 10:48:47',65,0,'','DE',17085,1,964.5,86.81,0,0,0,0,'',1,0,'',1,'Zaabed'),(20646,'16630',10,'110','110','2017-04-23 00:00:00','2017-04-22 10:51:35',65,0,'','DE',17086,1,321.5,28.94,0,0,0,0,'',1,0,'',1,'Zaabed'),(20647,'16631',10,'TM071','N030','2017-04-23 00:00:00','2017-04-22 11:40:27',65,1,'','DE',17087,1,1651.6,148.64,0,0,0,1800.24,'',10,0,'',1,'Zaabed'),(20648,'16632',10,'TM044','C008','2017-04-25 00:00:00','2017-04-24 08:45:11',65,1,'','DE',17088,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(20649,'16633',10,'TM068','N001','2017-04-25 00:00:00','2017-04-24 08:54:31',65,1,'','DE',17089,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Zaabed'),(20650,'16634',10,'TM050','F019','2017-04-25 00:00:00','2017-04-24 08:59:20',65,1,'','DE',17090,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Zaabed'),(20651,'16635',10,'TM011','34','2017-04-25 00:00:00','2017-04-24 09:29:22',65,1,'','DE',17091,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20652,'16636',10,'TM011','34','2017-04-25 00:00:00','2017-04-24 09:32:39',65,1,'','DE',17092,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20653,'16637',10,'124','124','2017-04-25 00:00:00','2017-04-24 10:57:31',65,1,'','DE',17093,1,56.11,5.05,0,0,0,61.16,'',1,0,'',1,'Zaabed'),(20654,'16638',10,'TM074','P001','2017-04-25 00:00:00','2017-04-24 11:12:10',65,1,'','DE',17094,1,321.02,28.89,0,0,0,349.91,'',10,0,'',1,'Zaabed'),(20655,'16639',10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 11:15:10',65,1,'','DE',17095,1,457.39,41.17,0,0,0,498.56,'',10,0,'',1,'Zaabed'),(20656,'16640',10,'TM011','34','2017-04-25 00:00:00','2017-04-24 11:25:24',65,1,'','DE',17096,1,577.08,51.94,0,0,0,629.02,'',10,0,'',1,'Zaabed'),(20657,'16641',10,'TM070','N019','2017-04-25 00:00:00','2017-04-24 11:27:28',65,1,'','DE',17097,1,1396.35,125.67,0,0,0,1522.02,'',10,0,'',1,'Zaabed'),(20658,'16642',10,'H002','H002','2017-04-25 00:00:00','2017-04-24 11:28:56',65,1,'','DE',17098,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20659,'16643',10,'TM078','P017','2017-04-25 00:00:00','2017-04-24 11:41:29',65,1,'','DE',17099,1,614.45,55.3,0,0,0,669.75,'',10,0,'',1,'Zaabed'),(20660,'16644',10,'TM014','42','2017-04-25 00:00:00','2017-04-24 13:11:56',65,1,'','DE',17100,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20661,'16645',10,'TM078','P017','2017-04-25 00:00:00','2017-04-24 13:17:48',65,1,'','DE',17101,1,159.35,14.34,0,0,0,173.69,'',10,0,'',1,'Zaabed'),(20662,'16646',10,'98','98','2017-04-25 00:00:00','2017-04-24 13:47:36',65,1,'','DE',17102,1,8981.94,808.37,0,0,0,9790.31,'',1,0,'',1,'Zaabed'),(20663,'16647',10,'S037','S037','2017-04-25 00:00:00','2017-04-24 13:55:49',65,1,'','DE',17103,1,1566.02,140.94,0,0,0,1706.96,'',10,0,'',1,'Zaabed'),(20664,'16648',10,'TM096','W003','2017-04-25 00:00:00','2017-04-24 13:58:14',65,1,'','DE',17104,1,1274,114.66,0,0,0,1388.66,'',10,0,'',1,'Zaabed'),(20665,'16649',10,'118','118','2017-04-25 00:00:00','2017-04-24 13:59:40',65,1,'','DE',17105,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20666,'16650',10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 15:09:06',65,1,'','DE',17106,1,96,8.64,0,0,0,104.64,'',10,0,'',1,'Zaabed'),(20667,'16651',10,'T030','T030','2017-04-25 00:00:00','2017-04-24 15:11:48',65,1,'','DE',17107,1,730.1,65.71,0,0,0,795.81,'',1,0,'',1,'Zaabed'),(20668,'16652',10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 15:37:23',65,1,'','DE',17108,1,725.7,65.31,0,0,0,791.01,'',10,0,'',1,'Feroz Ali'),(20669,'16653',10,'TM068','N001','2017-04-25 00:00:00','2017-04-24 16:49:28',65,1,'','DE',17109,1,3412.6,307.13,0,0,0,3719.73,'',10,0,'',1,'Feroz Ali'),(20670,'16654',10,'118','118','2017-04-25 00:00:00','2017-04-24 16:50:44',65,1,'','DE',17110,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(20671,'2512',12,'TM050','','2017-04-25 00:00:00','2017-04-25 08:34:27',65,1,'Cheque ','',0,1,-81277.57,0,0,0,0,-81277.57,'',0,0,'',1,''),(20672,'16655',10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:17:10',65,1,'','DE',17111,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20673,'16656',10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:19:07',65,1,'','DE',17112,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20674,'16657',10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:22:41',65,1,'','DE',17113,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Zaabed'),(20675,'16658',10,'TM044','C008','2017-04-26 00:00:00','2017-04-25 10:25:30',65,1,'','DE',17114,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(20676,'16659',10,'124','124','2017-04-26 00:00:00','2017-04-25 10:44:56',65,1,'','DE',17115,1,17.75,1.6,0,0,0,19.35,'',1,0,'',1,'Zaabed'),(20677,'2513',12,'TM020','','2017-04-25 00:00:00','2017-04-25 10:51:10',65,1,'Direct Credit ','',0,1,-13637.64,0,0,0,0,-13637.64,'',0,0,'',1,''),(20678,'16660',10,'H002','H002','2017-04-26 00:00:00','2017-04-25 11:11:35',65,1,'','DE',17116,1,815.45,73.39,0,0,0,888.84,'',10,0,'',1,'Zaabed'),(20679,'16661',10,'TM072','O001','2017-04-26 00:00:00','2017-04-25 11:19:35',65,1,'','DE',17117,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,'Zaabed'),(20680,'16662',10,'TM044','C008','2017-04-26 00:00:00','2017-04-25 12:28:09',65,1,'','DE',17118,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(20681,'16663',10,'120','120','2017-04-26 00:00:00','2017-04-25 12:34:02',65,1,'','DE',17119,1,501.25,45.11,0,0,0,546.36,'',1,0,'',1,'Zaabed'),(20682,'16664',10,'TM078','P017','2017-04-26 00:00:00','2017-04-25 12:34:04',65,1,'','DE',17120,1,146.04,13.14,0,0,0,159.18,'',10,0,'',1,'Feroz Ali'),(20683,'16665',10,'TM070','N019','2017-04-26 00:00:00','2017-04-25 12:44:03',65,1,'','DE',17122,1,1128,101.52,0,0,0,1229.52,'',10,0,'',1,'Zaabed'),(20684,'16666',10,'TM078','P017','2017-04-26 00:00:00','2017-04-25 12:44:20',65,1,'','DE',17121,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(20685,'16667',10,'TM087','S051','2017-04-26 00:00:00','2017-04-25 13:54:19',65,1,'','DE',17123,1,279.2,25.13,0,0,0,304.33,'',10,0,'',1,'Zaabed'),(20686,'16668',10,'TM070','N019','2017-04-26 00:00:00','2017-04-25 14:10:00',65,1,'','DE',17124,1,3313.95,298.26,0,0,0,3612.21,'',10,0,'',1,'Zaabed'),(20687,'16669',10,'TM075','P002','2017-04-26 00:00:00','2017-04-25 15:49:28',65,1,'','DE',17125,1,706,63.54,0,0,0,769.54,'',10,0,'',1,'Zaabed'),(20688,'16670',10,'TM012','35','2017-04-26 00:00:00','2017-04-25 16:18:54',65,1,'','DE',17126,1,1043.5,93.92,0,0,0,1137.42,'',10,0,'',1,'Zaabed'),(20689,'16671',10,'118','118','2017-04-26 00:00:00','2017-04-25 16:21:52',65,1,'','DE',17127,1,1757,158.13,0,0,0,1915.13,'',1,0,'',1,'Zaabed'),(20690,'16672',10,'TM075','P002','2017-04-26 00:00:00','2017-04-25 16:25:10',65,1,'','DE',17128,1,6803.5,612.32,0,0,0,7415.82,'',10,0,'',1,'Zaabed'),(20691,'16673',10,'TM073','O004','2017-04-26 00:00:00','2017-04-25 16:27:07',65,1,'','DE',17129,1,3488.18,313.94,0,0,0,3802.12,'',10,0,'',1,'Zaabed'),(20692,'16674',10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:30:03',65,1,'','DE',17130,1,2941,264.69,0,0,0,3205.69,'',10,0,'',1,'Zaabed'),(20693,'16675',10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:32:46',65,1,'','DE',17131,1,4444.51,400.01,0,0,0,4844.52,'',10,0,'',1,'Zaabed'),(20694,'16676',10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:34:55',65,1,'','DE',17132,1,4586.8,412.81,0,0,0,4999.61,'',10,0,'',1,'Zaabed'),(20695,'16677',10,'TM088','S052','2017-04-26 00:00:00','2017-04-25 16:44:23',65,1,'','DE',17133,1,2291,206.19,0,0,0,2497.19,'',10,0,'',1,'Zaabed'),(20696,'16678',10,'123','123','2017-04-26 00:00:00','2017-04-25 17:23:08',65,1,'','DE',17134,1,1888.14,169.93,0,0,0,2058.07,'',1,0,'',1,'Zaabed'),(20697,'16679',10,'TM053','H003','2017-04-26 00:00:00','2017-04-25 17:26:59',65,1,'','DE',17135,1,2725.54,245.3,0,0,0,2970.84,'',10,0,'',1,'Zaabed'),(20698,'16680',10,'S037','S037','2017-04-26 00:00:00','2017-04-25 17:31:00',65,0,'','DE',17136,1,2240.21,201.62,0,0,0,2441.82,'',10,0,'',1,'Zaabed'),(20699,'16681',10,'101','101','2017-04-26 00:00:00','2017-04-25 17:32:58',65,1,'','DE',17137,1,4985.89,448.73,0,0,0,5434.62,'',1,0,'',1,'Zaabed'),(20700,'16682',10,'TM013','41','2017-04-27 00:00:00','2017-04-26 11:57:42',65,1,'','DE',17138,1,1925.1,173.26,0,0,0,2098.36,'',10,0,'',1,'Zaabed'),(20701,'16683',10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 12:02:05',65,1,'','DE',17139,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20702,'16684',10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 12:06:44',65,1,'','DE',17140,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20703,'16685',10,'H002','H002','2017-04-27 00:00:00','2017-04-26 12:14:33',65,1,'','DE',17141,1,2017.1,181.54,0,0,0,2198.64,'',10,0,'',1,'Zaabed'),(20704,'16686',10,'TM092','T031','2017-04-27 00:00:00','2017-04-26 12:31:31',65,1,'','DE',17142,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(20705,'16687',10,'TM092','T031','2017-04-27 00:00:00','2017-04-26 12:33:10',65,1,'','DE',17143,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(20706,'16688',10,'TM009','30','2017-04-27 00:00:00','2017-04-26 13:01:21',65,1,'','DE',17144,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(20707,'16689',10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 13:19:30',65,1,'','DE',17145,1,256.8,23.11,0,0,0,279.91,'',10,0,'',1,'Zaabed'),(20708,'16690',10,'TM062','M003','2017-04-27 00:00:00','2017-04-26 13:45:42',65,1,'','DE',17146,1,2438.5,219.47,0,0,0,2657.97,'',10,0,'',1,'Zaabed'),(20709,'16691',10,'TM065','M014','2017-04-27 00:00:00','2017-04-26 14:48:29',65,1,'','DE',17147,1,1638.9,147.5,0,0,0,1786.4,'',10,0,'',1,'Zaabed'),(20710,'16692',10,'H002','H002','2017-04-27 00:00:00','2017-04-26 15:31:51',65,1,'','DE',17148,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20711,'16693',10,'TM069','N003','2017-04-27 00:00:00','2017-04-26 15:47:03',65,1,'','DE',17149,1,245.12,13.21,0,0,0,258.33,'',1,0,'',1,'Zaabed'),(20712,'16694',10,'124','124','2017-04-28 00:00:00','2017-04-27 07:41:29',65,1,'','DE',17150,1,52.24,4.7,0,0,0,56.94,'',1,0,'',1,'Zaabed'),(20713,'16695',10,'TM102','44','2017-04-28 00:00:00','2017-04-27 08:02:27',65,1,'','DE',17151,1,504.6,45.41,0,0,0,550.01,'',10,0,'',1,'Zaabed'),(20714,'16696',10,'110','110','2017-04-28 00:00:00','2017-04-27 10:31:20',65,0,'','DE',17152,1,1607.5,144.68,0,0,0,0,'',1,0,'',1,'Zaabed'),(20715,'16697',10,'TM044','C008','2017-04-28 00:00:00','2017-04-27 10:40:23',65,1,'','DE',17153,1,789.22,71.03,0,0,0,860.25,'',10,0,'',1,'Zaabed'),(20716,'16698',10,'TM050','F019','2017-04-28 00:00:00','2017-04-27 10:42:58',65,1,'','DE',17154,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20717,'16699',10,'TM080','R031','2017-04-28 00:00:00','2017-04-27 10:45:35',65,1,'','DE',17155,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20718,'16700',10,'TM080','R031','2017-04-28 00:00:00','2017-04-27 10:47:59',65,1,'','DE',17156,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed'),(20719,'16701',10,'TM013','41','2017-04-28 00:00:00','2017-04-27 11:39:56',65,1,'','DE',17157,1,2228.42,200.56,0,0,0,2428.98,'',10,0,'',1,'Zaabed'),(20720,'16702',10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:44:50',65,1,'','DE',17158,1,446.1,40.15,0,0,0,486.25,'',10,0,'',1,'Zaabed'),(20721,'16703',10,'TM011','34','2017-04-28 00:00:00','2017-04-27 11:46:14',65,1,'','DE',17159,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20722,'16704',10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:49:37',65,1,'','DE',17160,1,268.7,20.36,0,0,0,289.06,'',10,0,'',1,'Zaabed'),(20723,'16705',10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:51:01',65,1,'','DE',17161,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(20724,'16706',10,'TM013','41','2017-04-28 00:00:00','2017-04-27 11:59:43',65,1,'','DE',17162,1,174.15,15.67,0,0,0,189.82,'',10,0,'',1,'Zaabed'),(20725,'16707',10,'TM004','1','2017-04-28 00:00:00','2017-04-27 12:31:29',65,1,'','DE',17163,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20726,'16708',10,'H002','H002','2017-04-28 00:00:00','2017-04-27 13:18:28',65,1,'','DE',17164,1,1655.2,148.97,0,0,0,1804.17,'',10,0,'',1,'Zaabed'),(20727,'16709',10,'TM011','34','2017-04-28 00:00:00','2017-04-27 13:20:14',65,1,'','DE',17165,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20728,'16710',10,'M020','M020','2017-04-28 00:00:00','2017-04-27 13:42:20',65,1,'','DE',17166,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(20729,'16711',10,'TM068','N001','2017-04-28 00:00:00','2017-04-27 14:50:33',65,1,'','DE',17167,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,'Zaabed'),(20730,'16712',10,'TM096','W003','2017-04-28 00:00:00','2017-04-27 14:52:34',65,1,'','DE',17168,1,2600,234,0,0,0,2834,'',10,0,'',1,'Zaabed'),(20731,'16713',10,'T030','T030','2017-04-28 00:00:00','2017-04-27 15:01:25',65,1,'','DE',17169,1,870.7,78.36,0,0,0,949.06,'',1,0,'',1,'Zaabed'),(20732,'16714',10,'TM061','M002','2017-04-28 00:00:00','2017-04-27 15:02:47',65,1,'','DE',17170,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed'),(20733,'16715',10,'TM058','J012','2017-04-28 00:00:00','2017-04-27 15:04:20',65,1,'','DE',17171,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20734,'16716',10,'TM050','F019','2017-04-28 00:00:00','2017-04-27 15:23:53',65,1,'','DE',17172,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20735,'16717',10,'TM053','H003','2017-04-28 00:00:00','2017-04-27 16:18:08',65,1,'','DE',17173,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20736,'16718',10,'H002','H002','2017-04-28 00:00:00','2017-04-27 16:26:18',65,1,'','DE',17174,1,386.3,34.77,0,0,0,421.07,'',10,0,'',1,'Zaabed'),(20737,'16719',10,'TM078','P017','2017-04-29 00:00:00','2017-04-28 10:40:57',65,1,'','DE',17175,1,124.8,11.23,0,0,0,136.03,'',10,0,'',1,'Zaabed'),(20738,'16720',10,'TM078','P017','2017-04-29 00:00:00','2017-04-28 10:42:28',65,1,'','DE',17176,1,303.49,27.31,0,0,0,330.8,'',10,0,'',1,'Zaabed'),(20739,'16721',10,'TM074','P001','2017-04-29 00:00:00','2017-04-28 10:51:15',65,1,'','DE',17177,1,561.74,42.35,0,0,0,604.09,'',10,0,'',1,'Zaabed'),(20740,'16722',10,'TM011','34','2017-04-29 00:00:00','2017-04-28 10:53:48',65,1,'','DE',17178,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20741,'16723',10,'TM035','M20','2017-04-29 00:00:00','2017-04-28 10:55:23',65,0,'','DE',17179,1,481.5,43.34,0,0,0,524.29,'',1,0,'',1,'Zaabed'),(20742,'16724',10,'TM050','F019','2017-04-29 00:00:00','2017-04-28 11:14:38',65,1,'','DE',17180,1,127.14,11.44,0,0,0,138.58,'',10,0,'',1,'Zaabed'),(20743,'16725',10,'TM051','F021','2017-04-29 00:00:00','2017-04-28 11:23:27',65,1,'','DE',17181,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20744,'16726',10,'TM011','34','2017-04-29 00:00:00','2017-04-28 11:56:30',65,1,'','DE',17182,1,178.09,16.03,0,0,0,194.12,'',10,0,'',1,'Zaabed'),(20745,'16727',10,'H002','H002','2017-04-29 00:00:00','2017-04-28 12:02:58',65,1,'','DE',17183,1,664.65,59.82,0,0,0,724.47,'',10,0,'',1,'Zaabed'),(20746,'16728',10,'TM002','1','2017-04-29 00:00:00','2017-04-28 13:22:54',65,1,'','DE',17184,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Zaabed'),(20747,'16729',10,'TM053','H003','2017-04-29 00:00:00','2017-04-28 15:22:41',65,1,'','DE',17185,1,719.1,64.72,0,0,0,783.82,'',10,0,'',1,'Zaabed'),(20748,'16730',10,'94','100','2017-04-29 00:00:00','2017-04-28 15:36:23',65,1,'','DE',17186,1,444.1,39.97,0,0,0,484.07,'',1,0,'',1,'Zaabed'),(20749,'16731',10,'TM044','C008','2017-04-30 00:00:00','2017-04-29 08:48:48',65,1,'','DE',17187,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20750,'16732',10,'TM078','P017','2017-04-30 00:00:00','2017-04-29 10:24:56',65,1,'','DE',17188,1,366.2,29.13,0,0,0,395.33,'',10,0,'',1,'Zaabed'),(20751,'16733',10,'TM004','1','2017-04-30 00:00:00','2017-04-29 11:57:11',65,1,'','DE',17189,1,82.6,7.43,0,0,0,90.03,'',10,0,'',1,'Zaabed'),(20752,'2514',12,'124','','2017-05-01 00:00:00','2017-05-01 10:29:33',66,1,'Cash ','',0,1,-137.45,0,0,0,0,-137.45,'',0,0,'',1,''),(20753,'2515',12,'G005','','2017-05-01 00:00:00','2017-05-01 10:30:19',66,1,'Cheque ','',0,1,-8498.02,0,0,0,0,-8498.02,'',0,0,'',1,''),(20754,'2516',12,'TM054','','2017-05-01 00:00:00','2017-05-01 10:31:38',66,1,'Cash ','',0,1,-880.63,0,0,0,0,-880.63,'',0,0,'',1,''),(20755,'2517',12,'101','','2017-05-01 00:00:00','2017-05-01 10:32:31',66,1,'Cheque ','',0,1,-13226.85,0,0,0,0,-13226.85,'',0,0,'',1,''),(20756,'2518',12,'TM009','','2017-05-01 00:00:00','2017-05-01 10:33:20',66,1,'Cheque ','',0,1,-4316.4,0,0,0,0,-4316.4,'',0,0,'',1,''),(20757,'2519',12,'TM011','','2017-05-01 00:00:00','2017-05-01 10:35:53',66,0,'Cheque ','',0,1,-4738.77,0,0,0,0,-4738.56,'',0,0,'',1,''),(20758,'2520',12,'TM009','','2017-05-01 00:00:00','2017-05-01 10:36:34',66,1,'Cheque ','',0,1,-3139.2,0,0,0,0,-3139.2,'',0,0,'',1,''),(20759,'2521',12,'TM096','','2017-05-01 00:00:00','2017-05-01 10:41:29',66,1,'Cheque ','',0,1,-17180.66,0,0,0,0,-17180.66,'',0,0,'',1,''),(20760,'2522',12,'TM023','','2017-05-01 00:00:00','2017-05-01 10:44:25',66,1,'Cheque ','',0,1,-21154.62,0,0,0,0,-21154.62,'',0,0,'',1,''),(20761,'2523',12,'TM074','','2017-05-01 00:00:00','2017-05-01 11:02:30',66,1,'Cheque ','',0,1,-2456.69,0,0,0,0,-2456.69,'',0,0,'',1,''),(20762,'16734',10,'TM065','M014','2017-05-02 00:00:00','2017-05-01 11:03:06',66,1,'','DE',17190,1,2365.74,212.92,0,0,0,2578.66,'',10,0,'',1,'Zaabed'),(20763,'2524',12,'TM078','','2017-05-01 00:00:00','2017-05-01 11:06:26',66,1,'Cheque ','',0,1,-5049.06,0,0,0,0,-5049.06,'',0,0,'',1,''),(20764,'16735',10,'TM065','M014','2017-05-02 00:00:00','2017-05-01 11:13:35',66,1,'','DE',17191,1,2431.1,148.06,0,0,0,2579.16,'',10,0,'',1,'Zaabed'),(20765,'2525',12,'TM074','','2017-05-01 00:00:00','2017-05-01 11:21:13',66,1,'Cheque ','',0,1,-62.53,0,0,0,0,-62.53,'',0,0,'',1,''),(20766,'2526',12,'TM078','','2017-05-01 00:00:00','2017-05-01 11:21:59',66,1,'Cheque','',0,1,-1746.38,0,0,0,0,-1746.38,NULL,0,0,'',1,''),(20767,'2527',12,'TM004','','2017-05-01 00:00:00','2017-05-01 11:31:44',66,1,'Cheque ','',0,1,-266.83,0,0,0,0,-266.83,'',0,0,'',1,''),(20768,'2528',12,'TM064','','2017-05-01 00:00:00','2017-05-01 11:33:05',66,1,'Cheque ','',0,1,-7014.15,0,0,0,0,-7014.15,'',0,0,'',1,''),(20769,'2529',12,'100','','2017-05-01 00:00:00','2017-05-01 11:36:39',66,1,'Cash ','',0,1,-380.4,0,0,0,0,-380.4,'',0,0,'',1,''),(20770,'2530',12,'TM073','','2017-05-01 00:00:00','2017-05-01 11:38:04',66,1,'Cheque ','',0,1,-5963.67,0,0,0,0,-5963.67,'',0,0,'',1,''),(20771,'2531',12,'TM088','','2017-05-01 00:00:00','2017-05-01 11:39:28',66,1,'Cash ','',0,1,-2885.49,0,0,0,0,-2885.49,'',0,0,'',1,''),(20772,'2532',12,'TM013','','2017-05-01 00:00:00','2017-05-01 11:40:45',66,1,'Cash ','',0,1,-5515.31,0,0,0,0,-5515.31,'',0,0,'',1,''),(20773,'2533',12,'TM013','','2017-05-01 00:00:00','2017-05-01 11:42:34',66,1,'Cheque ','',0,1,-6411.79,0,0,0,0,-6411.79,'',0,0,'',1,''),(20774,'2534',12,'TM058','','2017-05-01 00:00:00','2017-05-01 11:46:08',66,1,'Cash ','',0,1,-5323.95,0,0,0,0,-5323.95,'',0,0,'',1,''),(20775,'2535',12,'98','','2017-05-01 00:00:00','2017-05-01 11:47:51',66,1,'Cheque ','',0,1,-32817.17,0,0,0,0,-32817.17,'',0,0,'',1,''),(20776,'2536',12,'T030','','2017-05-01 00:00:00','2017-05-01 11:49:25',66,1,'Cheque ','',0,1,-3307.12,0,0,0,0,-3307.12,'',0,0,'',1,''),(20777,'2537',12,'TM053','','2017-05-01 00:00:00','2017-05-01 11:50:41',66,1,'Cheque ','',0,1,-24913.1,0,0,0,0,-24913.1,'',0,0,'',1,''),(20778,'2538',12,'121','','2017-05-01 00:00:00','2017-05-01 11:53:47',66,1,'Cash ','',0,1,-1000.84,0,0,0,0,-1000.84,'',0,0,'',1,''),(20779,'2539',12,'TM073','','2017-05-01 00:00:00','2017-05-01 11:55:03',66,1,'Direct Credit ','',0,1,-8654.39,0,0,0,0,-8654.39,'',0,0,'',1,''),(20780,'2540',12,'TM030','','2017-05-01 00:00:00','2017-05-01 11:56:07',66,1,'Direct Credit ','',0,1,-3044.41,0,0,0,0,-3044.41,'',0,0,'',1,''),(20781,'2541',12,'TM025','','2017-05-01 00:00:00','2017-05-01 11:57:18',66,1,'Direct Credit ','',0,1,-840.23,0,0,0,0,-840.23,'',0,0,'',1,''),(20782,'2542',12,'TM072','','2017-05-01 00:00:00','2017-05-01 11:58:04',66,1,'Direct Credit ','',0,1,-11253.16,0,0,0,0,-11253.16,'',0,0,'',1,''),(20783,'2543',12,'TM079','','2017-05-01 00:00:00','2017-05-01 11:59:11',66,1,'Direct Credit ','',0,1,-19749.35,0,0,0,0,-19749.35,'',0,0,'',1,''),(20784,'2544',12,'TM079','','2017-05-01 00:00:00','2017-05-01 12:00:53',66,1,'Direct Credit ','',0,1,-13561.25,0,0,0,0,-13561.25,'',0,0,'',1,''),(20785,'2545',12,'TM075','','2017-05-01 00:00:00','2017-05-01 12:02:24',66,1,'Direct Credit ','',0,1,-28325.56,0,0,0,0,-28325.56,'',0,0,'',1,''),(20786,'2546',12,'TM087','','2017-05-01 00:00:00','2017-05-01 12:03:18',66,1,'Direct Credit ','',0,1,-770.69,0,0,0,0,-770.69,'',0,0,'',1,''),(20787,'16736',10,'TM044','C008','2017-05-02 00:00:00','2017-05-01 12:03:39',66,1,'','DE',17192,1,942.32,84.81,0,0,0,1027.13,'',10,0,'',1,'Zaabed'),(20788,'2547',12,'TM047','','2017-05-01 00:00:00','2017-05-01 12:04:06',66,1,'Cheque ','',0,1,-1337.17,0,0,0,0,-1337.17,'',0,0,'',1,''),(20789,'2548',12,'M020','','2017-05-01 00:00:00','2017-05-01 12:04:52',66,1,'Cheque ','',0,1,-2265.57,0,0,0,0,-2265.57,'',0,0,'',1,''),(20790,'2549',12,'TM035','','2017-05-01 00:00:00','2017-05-01 12:05:57',66,1,'Cash ','',0,1,-524.85,0,0,0,0,-524.85,'',0,0,'',1,''),(20791,'2550',12,'48','','2017-05-01 00:00:00','2017-05-01 12:07:13',66,1,'Cheque ','',0,1,-335.72,0,0,0,0,-335.72,'',0,0,'',1,''),(20792,'16737',10,'H002','H002','2017-05-02 00:00:00','2017-05-01 12:42:08',66,1,'','DE',17193,1,1309,117.81,0,0,0,1426.81,'',10,0,'',1,'Zaabed'),(20793,'16738',10,'K008','K008','2017-05-02 00:00:00','2017-05-01 12:49:27',66,1,'','DE',17194,1,713.74,64.24,0,0,0,777.98,'',1,0,'',1,'Zaabed'),(20794,'16739',10,'TM006','1','2017-05-02 00:00:00','2017-05-01 12:51:42',66,1,'','DE',17195,1,292.8,26.35,0,0,0,319.15,'',10,0,'',1,'Zaabed'),(20795,'16740',10,'TM011','34','2017-05-02 00:00:00','2017-05-01 12:54:17',66,1,'','DE',17196,1,603.7,54.33,0,0,0,658.03,'',10,0,'',1,'Zaabed'),(20796,'16741',10,'TM102','44','2017-05-02 00:00:00','2017-05-01 12:57:52',66,1,'','DE',17197,1,250.5,22.55,0,0,0,273.05,'',10,0,'',1,'Zaabed'),(20797,'16742',10,'W015','W015','2017-05-02 00:00:00','2017-05-01 13:03:51',66,1,'','DE',17198,1,480.5,43.25,0,0,0,523.75,'',1,0,'',1,'Zaabed'),(20798,'2551',12,'TM068','','2017-05-01 00:00:00','2017-05-01 13:03:52',66,1,'Direct Credit ','',0,1,-14589.82,0,0,0,0,-14589.82,'',0,0,'',1,''),(20799,'2552',12,'TM031','','2017-05-01 00:00:00','2017-05-01 13:07:43',66,1,'Direct Credit ','',0,1,-882.9,0,0,0,0,-882.9,'',0,0,'',1,''),(20800,'2553',12,'TM031','','2017-05-01 00:00:00','2017-05-01 13:08:37',66,1,'Direct Credit ','',0,1,-443.41,0,0,0,0,-443.41,'',0,0,'',1,''),(20801,'2554',12,'94','','2017-05-01 00:00:00','2017-05-01 13:09:27',66,1,'Direct Credit ','',0,1,-188.98,0,0,0,0,-188.98,'',0,0,'',1,''),(20802,'16743',10,'TM072','O001','2017-05-02 00:00:00','2017-05-01 13:10:07',66,1,'','DE',17199,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(20803,'2555',12,'TM057','','2017-05-01 00:00:00','2017-05-01 13:10:23',66,1,'Direct Credit ','',0,1,-726.59,0,0,0,0,-726.59,'',0,0,'',1,''),(20804,'2556',12,'TM080','','2017-05-01 00:00:00','2017-05-01 13:16:45',66,1,'Direct Credit ','',0,1,-2303.41,0,0,0,0,-2303.41,'',0,0,'',1,''),(20805,'16744',10,'TM055','H010','2017-05-02 00:00:00','2017-05-01 13:17:39',66,0,'','DE',17200,1,200,18,0,0,0,0,'',1,0,'',1,'Zaabed'),(20806,'2557',12,'TM062','','2017-05-01 00:00:00','2017-05-01 13:18:24',66,1,'Direct Credit ','',0,1,-2936.3,0,0,0,0,-2936.3,'',0,0,'',1,''),(20807,'16745',10,'TM080','R031','2017-05-02 00:00:00','2017-05-01 13:22:47',66,1,'','DE',17201,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(20808,'16746',10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:32:24',66,1,'','DE',17202,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Zaabed'),(20809,'16747',10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:34:37',66,1,'','DE',17203,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed'),(20810,'16748',10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:37:12',66,1,'','DE',17204,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20811,'16749',10,'TM025','6','2017-05-02 00:00:00','2017-05-01 13:40:20',66,1,'','DE',17205,1,1440,129.6,0,0,0,1569.6,'',10,0,'',1,'Zaabed'),(20812,'16750',10,'91','T011','2017-05-02 00:00:00','2017-05-01 13:44:25',66,1,'','DE',17206,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20813,'16751',10,'91','T011','2017-05-02 00:00:00','2017-05-01 13:46:39',66,1,'','DE',17207,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed'),(20814,'16752',10,'TM004','1','2017-05-02 00:00:00','2017-05-01 14:36:35',66,1,'','DE',17208,1,384,34.56,0,0,0,418.56,'',10,0,'',1,'Zaabed'),(20815,'16753',10,'T030','T030','2017-05-02 00:00:00','2017-05-01 16:25:16',66,1,'','DE',17209,1,386,34.74,0,0,0,420.74,'',1,0,'',1,'Zaabed'),(20816,'16754',10,'TM058','J012','2017-05-02 00:00:00','2017-05-01 16:39:16',66,1,'','DE',17210,1,657.69,59.19,0,0,0,716.88,'',10,0,'',1,'Zaabed'),(20817,'16755',10,'TM088','S052','2017-05-02 00:00:00','2017-05-01 16:42:07',66,1,'','DE',17211,1,2435.75,219.22,0,0,0,2654.97,'',10,0,'',1,'Zaabed'),(20818,'16756',10,'118','118','2017-05-02 00:00:00','2017-05-01 16:47:39',66,1,'','DE',17212,1,3501.25,315.11,0,0,0,3816.36,'',1,0,'',1,'Zaabed'),(20819,'16757',10,'TM068','N001','2017-05-02 00:00:00','2017-05-01 17:39:14',66,1,'','DE',17213,1,2688.73,241.99,0,0,0,2930.72,'',10,0,'',1,'Zaabed'),(20820,'16758',10,'37','37','2017-05-03 00:00:00','2017-05-02 09:52:10',66,1,'','DE',17214,1,587.2,52.85,0,0,0,640.05,'',10,0,'',1,'Zaabed'),(20821,'16759',10,'H002','H002','2017-05-03 00:00:00','2017-05-02 10:16:28',66,1,'','DE',17215,1,672,60.48,0,0,0,732.48,'',10,0,'',1,'Zaabed'),(20822,'16760',10,'TM102','44','2017-05-03 00:00:00','2017-05-02 10:25:48',66,1,'','DE',17217,1,715.3,64.38,0,0,0,779.68,'',10,0,'',1,'Zaabed'),(20823,'16761',10,'TM011','34','2017-05-03 00:00:00','2017-05-02 10:55:56',66,1,'','DE',17218,1,258.88,23.3,0,0,0,282.18,'',10,0,'',1,'Zaabed'),(20824,'16762',10,'TM013','41','2017-05-03 00:00:00','2017-05-02 10:57:16',66,1,'','DE',17219,1,191.25,17.21,0,0,0,208.46,'',10,0,'',1,'Zaabed'),(20825,'16763',10,'TM004','1','2017-05-03 00:00:00','2017-05-02 11:36:14',66,1,'','DE',17220,1,127.75,11.5,0,0,0,139.25,'',10,0,'',1,'Zaabed'),(20826,'16764',10,'120','120','2017-05-03 00:00:00','2017-05-02 11:37:53',66,1,'','DE',17221,1,341.25,30.71,0,0,0,371.96,'',1,0,'',1,'Zaabed'),(20827,'16765',10,'TM014','42','2017-05-03 00:00:00','2017-05-02 11:39:55',66,1,'','DE',17222,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20828,'16766',10,'TM014','42','2017-05-03 00:00:00','2017-05-02 12:28:54',66,1,'','DE',17223,1,867.5,78.08,0,0,0,945.58,'',10,0,'',1,'Zaabed'),(20829,'16767',10,'TM061','M002','2017-05-03 00:00:00','2017-05-02 14:24:52',66,1,'','DE',17224,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(20830,'16768',10,'TM073','O004','2017-05-03 00:00:00','2017-05-02 16:16:47',66,1,'','DE',17225,1,3344.92,301.04,0,0,0,3645.96,'',10,0,'',1,'Zaabed'),(20831,'16769',10,'TM012','35','2017-05-03 00:00:00','2017-05-02 16:20:39',66,1,'','DE',17226,1,1661.14,149.5,0,0,0,1810.64,'',10,0,'',1,'Zaabed'),(20832,'16770',10,'TM053','H003','2017-05-03 00:00:00','2017-05-02 16:25:44',66,1,'','DE',17227,1,3446.54,310.19,0,0,0,3756.73,'',10,0,'',1,'Zaabed'),(20833,'16771',10,'TM003','1','2017-05-03 00:00:00','2017-05-02 16:32:24',66,1,'','DE',17228,1,911.15,82,0,0,0,993.15,'',10,0,'',1,'Zaabed'),(20834,'16772',10,'101','101','2017-05-03 00:00:00','2017-05-02 16:34:56',66,1,'','DE',17229,1,5074.88,456.74,0,0,0,5531.62,'',1,0,'',1,'Zaabed'),(20835,'16773',10,'TM030','7','2017-05-03 00:00:00','2017-05-02 16:38:13',66,1,'','DE',17230,1,1673.14,150.58,0,0,0,1823.72,'',10,0,'',1,'Zaabed'),(20836,'16774',10,'TM075','P002','2017-05-03 00:00:00','2017-05-02 16:42:03',66,1,'','DE',17231,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20837,'16775',10,'H002','H002','2017-05-03 00:00:00','2017-05-02 16:44:14',66,1,'','DE',17232,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20838,'16776',10,'TM075','P002','2017-05-03 00:00:00','2017-05-02 16:47:02',66,1,'','DE',17233,1,6763.24,608.69,0,0,0,7371.93,'',10,0,'',1,'Zaabed'),(20839,'16777',10,'118','118','2017-05-03 00:00:00','2017-05-02 16:57:05',66,1,'','DE',17234,1,1642.25,147.8,0,0,0,1790.05,'',1,0,'',1,'Zaabed'),(20840,'16778',10,'TM079','R008','2017-05-03 00:00:00','2017-05-02 17:05:17',66,1,'','DE',17235,1,31004.02,2790.36,0,0,0,33794.38,'',10,0,'',1,'Zaabed'),(20841,'16779',10,'TM044','C008','2017-05-04 00:00:00','2017-05-03 08:43:12',66,1,'','DE',17236,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20842,'16780',10,'TM013','41','2017-05-04 00:00:00','2017-05-03 13:02:02',66,1,'','DE',17237,1,3016.43,271.48,0,0,0,3287.91,'',10,0,'',1,'Zaabed'),(20843,'16781',10,'TM011','34','2017-05-04 00:00:00','2017-05-03 13:03:54',66,1,'','DE',17238,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20844,'16782',10,'TM070','N019','2017-05-04 00:00:00','2017-05-03 13:05:50',66,1,'','DE',17239,1,1160,104.4,0,0,0,1264.4,'',10,0,'',1,'Zaabed'),(20845,'16783',10,'TM074','P001','2017-05-04 00:00:00','2017-05-03 13:13:55',66,1,'','DE',17240,1,1098.75,75.7,0,0,0,1174.45,'',10,0,'',1,'Zaabed'),(20846,'16784',10,'H002','H002','2017-05-04 00:00:00','2017-05-03 13:44:39',66,1,'','DE',17241,1,327.5,29.48,0,0,0,356.98,'',10,0,'',1,'Zaabed'),(20847,'16785',10,'TM078','P017','2017-05-04 00:00:00','2017-05-03 15:06:30',66,1,'','DE',17242,1,107.2,9.65,0,0,0,116.85,'',10,0,'',1,'Zaabed'),(20848,'16786',10,'TM078','P017','2017-05-04 00:00:00','2017-05-03 15:07:26',66,1,'','DE',17243,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20849,'16787',10,'TM006','1','2017-05-04 00:00:00','2017-05-03 16:52:22',66,1,'','DE',17244,1,2389.8,215.08,0,0,0,2604.88,'',10,0,'',1,'Zaabed'),(20850,'16788',10,'TM062','M003','2017-05-04 00:00:00','2017-05-03 16:56:46',66,1,'','DE',17245,1,3099.48,278.95,0,0,0,3378.43,'',10,0,'',1,'Zaabed'),(20851,'16789',10,'TM044','C008','2017-05-05 00:00:00','2017-05-04 08:41:09',66,1,'','DE',17246,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20852,'16790',10,'TM087','S051','2017-05-05 00:00:00','2017-05-04 08:57:48',66,1,'','DE',17247,1,531.85,47.87,0,0,0,579.72,'',10,0,'',1,'Zaabed'),(20853,'16791',10,'118','118','2017-05-05 00:00:00','2017-05-04 09:08:59',66,1,'','DE',17248,1,2700,243,0,0,0,2943,'',1,0,'',1,'Zaabed'),(20854,'16792',10,'118','118','2017-05-05 00:00:00','2017-05-04 09:10:42',66,1,'','DE',17249,1,1480,133.2,0,0,0,1613.2,'',1,0,'',1,'Zaabed'),(20855,'16793',10,'H002','H002','2017-05-05 00:00:00','2017-05-04 10:18:01',66,1,'','DE',17250,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20856,'16794',10,'W015','W015','2017-05-05 00:00:00','2017-05-04 10:46:08',66,1,'','DE',17251,1,474.2,42.68,0,0,0,516.88,'',1,0,'',1,'Zaabed'),(20857,'16795',10,'120','120','2017-05-05 00:00:00','2017-05-04 11:29:46',66,1,'','DE',17252,1,162.75,14.65,0,0,0,177.4,'',1,0,'',1,'Zaabed'),(20858,'16796',10,'TM080','R031','2017-05-05 00:00:00','2017-05-04 11:33:52',66,1,'','DE',17253,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(20859,'16797',10,'TM070','N019','2017-05-05 00:00:00','2017-05-04 11:46:55',66,1,'','DE',17254,1,2464.9,221.84,0,0,0,2686.74,'',10,0,'',1,'Zaabed'),(20860,'16798',10,'TM078','P017','2017-05-05 00:00:00','2017-05-04 12:42:44',66,1,'','DE',17255,1,258.7,23.28,0,0,0,281.98,'',10,0,'',1,'Zaabed'),(20861,'16799',10,'TM078','P017','2017-05-05 00:00:00','2017-05-04 12:44:49',66,1,'','DE',17256,1,256.1,23.05,0,0,0,279.15,'',10,0,'',1,'Zaabed'),(20862,'16800',10,'91','T011','2017-05-05 00:00:00','2017-05-04 13:18:10',66,1,'','DE',17257,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20863,'16801',10,'91','T011','2017-05-05 00:00:00','2017-05-04 13:20:29',66,1,'','DE',17258,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed'),(20864,'16802',10,'M020','M020','2017-05-05 00:00:00','2017-05-04 13:22:22',66,1,'','DE',17259,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(20865,'16803',10,'T030','T030','2017-05-05 00:00:00','2017-05-04 15:20:23',66,1,'','DE',17260,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(20866,'16804',10,'TM061','M002','2017-05-05 00:00:00','2017-05-04 15:23:14',66,1,'','DE',17261,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(20867,'16805',10,'TM103','49','2017-05-05 00:00:00','2017-05-04 15:25:06',66,0,'','DE',17262,1,178.5,16.07,0,0,0,0,'',10,0,'',1,'Zaabed'),(20868,'16806',10,'TM068','N001','2017-05-05 00:00:00','2017-05-04 16:02:09',66,1,'','DE',17263,1,678.2,61.04,0,0,0,739.24,'',10,0,'',1,'Zaabed'),(20869,'16807',10,'123','123','2017-05-05 00:00:00','2017-05-04 17:08:19',66,1,'','DE',17264,1,1719.12,154.72,0,0,0,1873.84,'',1,0,'',1,'Zaabed'),(20870,'16808',10,'TM096','W003','2017-05-05 00:00:00','2017-05-04 17:10:06',66,1,'','DE',17265,1,5344.6,481.01,0,0,0,5825.61,'',10,0,'',1,'Zaabed'),(20871,'16809',10,'110','110','2017-05-05 00:00:00','2017-05-04 17:15:15',66,0,'','DE',17266,1,3020.62,271.86,0,0,0,0,'',1,0,'',1,'Zaabed'),(20872,'16810',10,'TM062','M003','2017-05-05 00:00:00','2017-05-04 17:51:38',66,1,'','DE',17267,1,322.59,29.03,0,0,0,351.62,'',10,0,'',1,'Zaabed'),(20873,'16811',10,'TM004','1','2017-05-06 00:00:00','2017-05-05 08:58:19',66,1,'','DE',17268,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20874,'16812',10,'TM011','34','2017-05-06 00:00:00','2017-05-05 08:59:33',66,1,'','DE',17269,1,238.8,21.49,0,0,0,260.29,'',10,0,'',1,'Zaabed'),(20875,'16813',10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 09:48:00',66,1,'','DE',17270,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20876,'16814',10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 09:48:58',66,1,'','DE',17271,1,228.8,20.59,0,0,0,249.39,'',10,0,'',1,'Zaabed'),(20877,'16815',10,'110','110','2017-05-06 00:00:00','2017-05-05 10:42:39',66,0,'','DE',17272,1,2554.34,229.89,0,0,0,0,'',1,0,'',1,'Zaabed'),(20878,'16816',10,'TM011','34','2017-05-06 00:00:00','2017-05-05 10:44:30',66,1,'','DE',17273,1,622.12,55.99,0,0,0,678.11,'',10,0,'',1,'Zaabed'),(20879,'16817',10,'TM035','M20','2017-05-06 00:00:00','2017-05-05 10:51:45',66,1,'','DE',17274,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20880,'16818',10,'H002','H002','2017-05-06 00:00:00','2017-05-05 10:58:40',66,1,'','DE',17275,1,743.75,66.94,0,0,0,810.69,'',10,0,'',1,'Zaabed'),(20881,'16819',10,'TM044','C008','2017-05-06 00:00:00','2017-05-05 11:01:59',66,1,'','DE',17276,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(20882,'16820',10,'TM092','T031','2017-05-06 00:00:00','2017-05-05 11:36:52',66,1,'','DE',17277,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20883,'16821',10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 11:43:46',66,1,'','DE',17278,1,1048.45,73.75,0,0,0,1122.2,'',10,0,'',1,'Zaabed'),(20884,'16822',10,'TM070','N019','2017-05-06 00:00:00','2017-05-05 12:02:40',66,1,'','DE',17279,1,726.6,65.39,0,0,0,791.99,'',10,0,'',1,'Zaabed'),(20885,'16823',10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 12:18:21',66,1,'','DE',17280,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(20886,'16824',10,'TM020','R010','2017-05-06 00:00:00','2017-05-05 14:51:44',66,1,'','DE',17281,1,1433.8,129.04,0,0,0,1562.84,'',10,0,'',1,'Zaabed'),(20887,'16825',10,'95','95','2017-05-06 00:00:00','2017-05-05 15:00:35',66,1,'','DE',17282,1,9541,858.69,0,0,0,10399.69,'',1,0,'',1,'Zaabed'),(20888,'16826',10,'TM044','C008','2017-05-06 00:00:00','2017-05-05 15:03:12',66,1,'','DE',17283,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20889,'16827',10,'TM078','P017','2017-05-07 00:00:00','2017-05-06 10:11:00',66,1,'','DE',17284,1,85,0,0,0,0,85,'',10,0,'h/Cenre',1,'Feroz Ali'),(20890,'16828',10,'H002','H002','2017-05-07 00:00:00','2017-05-06 10:23:35',66,1,'','DE',17285,1,530,47.7,0,0,0,577.7,'',10,0,'PO 30213',1,'Feroz Ali'),(20891,'16829',10,'TM074','P001','2017-05-09 00:00:00','2017-05-08 08:19:11',66,1,'','DE',17286,1,15.58,1.4,0,0,0,16.98,'',10,0,'',1,'Zaabed'),(20892,'16830',10,'TM068','N001','2017-05-09 00:00:00','2017-05-08 08:48:59',66,1,'','DE',17287,1,22.5,2.03,0,0,0,24.53,'',10,0,'',1,'Zaabed'),(20893,'16831',10,'TM011','34','2017-05-09 00:00:00','2017-05-08 09:40:37',66,1,'','DE',17288,1,119.4,10.75,0,0,0,130.15,'',10,0,'',1,'Zaabed'),(20894,'16832',10,'TM011','34','2017-05-09 00:00:00','2017-05-08 09:41:48',66,1,'','DE',17289,1,29.85,2.69,0,0,0,32.54,'',10,0,'',1,'Zaabed'),(20895,'16833',10,'TM011','34','2017-05-09 00:00:00','2017-05-08 10:08:36',66,1,'','DE',17290,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(20896,'16834',10,'TM014','42','2017-05-09 00:00:00','2017-05-08 10:23:21',66,1,'','DE',17291,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20897,'16835',10,'TM014','42','2017-05-09 00:00:00','2017-05-08 10:24:52',66,1,'','DE',17292,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20898,'16836',10,'TM074','P001','2017-05-09 00:00:00','2017-05-08 10:26:29',66,1,'','DE',17293,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(20899,'16837',10,'118','118','2017-05-09 00:00:00','2017-05-08 10:39:47',66,1,'','DE',17294,1,1890,170.1,0,0,0,2060.1,'',1,0,'',1,'Zaabed'),(20900,'16838',10,'TM072','O001','2017-05-09 00:00:00','2017-05-08 10:41:45',66,1,'','DE',17295,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(20901,'16839',10,'TM057','I002','2017-05-09 00:00:00','2017-05-08 10:47:26',66,1,'','DE',17296,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(20902,'16840',10,'H002','H002','2017-05-09 00:00:00','2017-05-08 10:58:41',66,1,'','DE',17297,1,785.98,70.74,0,0,0,856.72,'',10,0,'',1,'Zaabed'),(20903,'16841',10,'TM070','N019','2017-05-09 00:00:00','2017-05-08 11:30:10',66,1,'','DE',17298,1,2660.1,239.41,0,0,0,2899.51,'',10,0,'',1,'Zaabed'),(20904,'16842',10,'TM058','J012','2017-05-09 00:00:00','2017-05-08 11:53:09',66,1,'','DE',17299,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(20905,'16843',10,'TM102','44','2017-05-09 00:00:00','2017-05-08 12:35:37',66,1,'','DE',17300,1,330.2,29.72,0,0,0,359.92,'',10,0,'',1,'Zaabed'),(20906,'16844',10,'TM102','44','2017-05-09 00:00:00','2017-05-08 12:40:16',66,1,'','DE',17301,1,223.1,20.08,0,0,0,243.18,'',10,0,'',1,'Zaabed'),(20907,'16845',10,'M020','M020','2017-05-09 00:00:00','2017-05-08 13:43:14',66,1,'','DE',17302,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(20908,'16846',10,'123','123','2017-05-09 00:00:00','2017-05-08 14:34:09',66,1,'','DE',17303,1,5342.66,480.84,0,0,0,5823.5,'',1,0,'',1,'Zaabed'),(20909,'16847',10,'98','98','2017-05-09 00:00:00','2017-05-08 14:36:51',66,1,'','DE',17304,1,1551.85,139.67,0,0,0,1691.52,'',1,0,'',1,'Zaabed'),(20910,'16848',10,'TM058','J012','2017-05-09 00:00:00','2017-05-08 15:33:48',66,1,'','DE',17305,1,237.6,21.38,0,0,0,258.98,'',10,0,'',1,'Zaabed'),(20911,'16849',10,'TM068','N001','2017-05-09 00:00:00','2017-05-08 15:39:14',66,1,'','DE',17306,1,3541.46,318.73,0,0,0,3860.19,'',10,0,'',1,'Zaabed'),(20912,'16850',10,'T030','T030','2017-05-09 00:00:00','2017-05-08 15:41:13',66,1,'','DE',17307,1,740.5,66.65,0,0,0,807.15,'',1,0,'',1,'Zaabed'),(20913,'16851',10,'TM053','H003','2017-05-09 00:00:00','2017-05-08 15:46:13',66,1,'','DE',17308,1,4584.8,412.63,0,0,0,4997.43,'',10,0,'',1,'Zaabed'),(20914,'16852',10,'TM075','P002','2017-05-09 00:00:00','2017-05-08 16:00:38',66,1,'','DE',17309,1,1082.1,97.39,0,0,0,1179.49,'',10,0,'',1,'Zaabed'),(20915,'16853',10,'91','T011','2017-05-09 00:00:00','2017-05-08 16:03:28',66,1,'','DE',17310,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20916,'16854',10,'TM061','M002','2017-05-09 00:00:00','2017-05-08 16:07:32',66,1,'','DE',17311,1,1108.75,99.79,0,0,0,1208.54,'',10,0,'',1,'Zaabed'),(20917,'16855',10,'114','114','2017-05-09 00:00:00','2017-05-08 16:15:01',66,1,'','DE',17312,1,9434.68,849.12,0,0,0,10283.8,'',1,0,'',1,'Zaabed'),(20918,'16856',10,'TM030','7','2017-05-09 00:00:00','2017-05-08 16:38:50',66,1,'','DE',17313,1,912,82.08,0,0,0,994.08,'',10,0,'',1,'Zaabed'),(20919,'16857',10,'TM044','C008','2017-05-10 00:00:00','2017-05-09 09:18:11',66,1,'','DE',17314,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20920,'16858',10,'94','99','2017-05-10 00:00:00','2017-05-09 10:49:17',66,1,'','DE',17315,1,427.28,38.46,0,0,0,465.74,'',1,0,'',1,'Zaabed'),(20921,'16859',10,'120','120','2017-05-10 00:00:00','2017-05-09 11:27:37',66,1,'','DE',17316,1,449.5,40.46,0,0,0,489.96,'',1,0,'',1,'Zaabed'),(20922,'16860',10,'H002','H002','2017-05-10 00:00:00','2017-05-09 11:29:54',66,1,'','DE',17317,1,193.33,17.4,0,0,0,210.73,'',10,0,'',1,'Zaabed'),(20923,'16861',10,'118','118','2017-05-10 00:00:00','2017-05-09 11:31:17',66,1,'','DE',17318,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Zaabed'),(20924,'16862',10,'TM013','41','2017-05-10 00:00:00','2017-05-09 11:36:39',66,1,'','DE',17319,1,3042.03,273.78,0,0,0,3315.81,'',10,0,'',1,'Zaabed'),(20925,'16863',10,'71','L025','2017-05-10 00:00:00','2017-05-09 11:40:42',66,1,'','DE',17320,1,3518.5,316.67,0,0,0,3835.17,'',10,0,'',1,'Zaabed'),(20926,'16864',10,'121','121','2017-05-10 00:00:00','2017-05-09 12:25:35',66,1,'','DE',17321,1,87.2,7.85,0,0,0,95.05,'',1,0,'',1,'Zaabed'),(20927,'16865',10,'TM078','P017','2017-05-10 00:00:00','2017-05-09 13:52:59',66,1,'','DE',17322,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20928,'16866',10,'TM078','P017','2017-05-10 00:00:00','2017-05-09 13:56:05',66,1,'','DE',17323,1,267.5,22.28,0,0,0,289.78,'',10,0,'',1,'Zaabed'),(20929,'16867',10,'TM092','T031','2017-05-10 00:00:00','2017-05-09 15:30:29',66,1,'','DE',17324,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(20930,'16868',10,'TM092','T031','2017-05-10 00:00:00','2017-05-09 15:31:31',66,1,'','DE',17325,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed'),(20931,'16869',10,'TM012','35','2017-05-10 00:00:00','2017-05-09 15:37:53',66,1,'','DE',17326,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed'),(20932,'16870',10,'TM061','M002','2017-05-10 00:00:00','2017-05-09 15:40:15',66,1,'','DE',17327,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(20933,'16871',10,'118','118','2017-05-10 00:00:00','2017-05-09 15:45:26',66,1,'','DE',17328,1,2494.1,224.47,0,0,0,2718.57,'',1,0,'',1,'Zaabed'),(20934,'16872',10,'W015','W015','2017-05-10 00:00:00','2017-05-09 15:49:08',66,1,'','DE',17329,1,482.6,43.43,0,0,0,526.03,'',1,0,'',1,'Zaabed'),(20935,'16873',10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:52:14',66,1,'','DE',17330,1,3930.78,353.77,0,0,0,4284.55,'',10,0,'',1,'Zaabed'),(20936,'16874',10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:53:40',66,1,'','DE',17331,1,456,41.04,0,0,0,497.04,'',10,0,'',1,'Zaabed'),(20937,'16875',10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:58:35',66,1,'','DE',17332,1,3717.5,334.58,0,0,0,4052.08,'',10,0,'',1,'Zaabed'),(20938,'16876',10,'TM088','S052','2017-05-10 00:00:00','2017-05-09 16:03:46',66,1,'','DE',17333,1,3115.21,280.37,0,0,0,3395.58,'',10,0,'',1,'Zaabed'),(20939,'16877',10,'TM061','M002','2017-05-10 00:00:00','2017-05-09 16:07:08',66,1,'','DE',17334,1,2410,216.9,0,0,0,2626.9,'',10,0,'',1,'Zaabed'),(20940,'16878',10,'TM073','O004','2017-05-10 00:00:00','2017-05-09 17:26:56',66,1,'','DE',17335,1,2394.4,215.5,0,0,0,2609.9,'',10,0,'',1,'Zaabed'),(20941,'16879',10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 08:50:01',66,1,'','DE',17336,1,994.2,89.48,0,0,0,1083.68,'',10,0,'',1,'Zaabed'),(20942,'16880',10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 08:54:03',66,1,'','DE',17337,1,766.85,69.02,0,0,0,835.87,'',10,0,'',1,'Zaabed'),(20943,'16881',10,'TM004','1','2017-05-11 00:00:00','2017-05-10 09:26:06',66,1,'','DE',17338,1,203.3,18.3,0,0,0,221.6,'',10,0,'',1,'Zaabed'),(20944,'16882',10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 10:53:14',66,1,'','DE',17339,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20945,'16883',10,'TM051','F021','2017-05-11 00:00:00','2017-05-10 10:57:40',66,1,'','DE',17340,1,568.92,51.2,0,0,0,620.12,'',10,0,'',1,'Zaabed'),(20946,'16884',10,'TM074','P001','2017-05-11 00:00:00','2017-05-10 11:23:00',66,1,'','DE',17341,1,569.44,22.38,0,0,0,591.82,'',10,0,'',1,'Zaabed'),(20947,'16885',10,'TM014','42','2017-05-11 00:00:00','2017-05-10 11:24:59',66,1,'','DE',17342,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(20948,'16886',10,'H002','H002','2017-05-11 00:00:00','2017-05-10 11:40:32',66,1,'','DE',17343,1,261,23.49,0,0,0,284.49,'',10,0,'',1,'Zaabed'),(20949,'16887',10,'120','120','2017-05-11 00:00:00','2017-05-10 12:05:55',66,1,'','DE',17344,1,76.05,6.84,0,0,0,82.89,'',1,0,'',1,'Zaabed'),(20950,'16888',10,'TM092','T031','2017-05-11 00:00:00','2017-05-10 13:30:19',66,1,'','DE',17345,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Feroz Ali'),(20951,'16889',10,'H002','H002','2017-05-11 00:00:00','2017-05-10 14:01:17',66,1,'','DE',17346,1,343,30.87,0,0,0,373.87,'',10,0,'',1,'Zaabed'),(20952,'16890',10,'TM050','F019','2017-05-11 00:00:00','2017-05-10 14:03:50',66,1,'','DE',17347,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed'),(20953,'2558',12,'TM020','','2017-05-10 00:00:00','2017-05-10 14:49:33',66,1,'Direct Credit ','',0,1,-14637.89,0,0,0,0,-14637.89,'',0,0,'',1,''),(20954,'16891',10,'TM062','M003','2017-05-11 00:00:00','2017-05-10 16:16:09',66,1,'','DE',17348,1,610.2,54.92,0,0,0,665.12,'',10,0,'',1,'Zaabed'),(20955,'16892',10,'TM078','P017','2017-05-11 00:00:00','2017-05-10 16:18:00',66,1,'','DE',17349,1,887.93,79.91,0,0,0,967.84,'',10,0,'',1,'Zaabed'),(20956,'16893',10,'118','118','2017-05-12 00:00:00','2017-05-11 09:48:29',66,1,'','DE',17350,1,2025,182.25,0,0,0,2207.25,'',1,0,'',1,'Zaabed'),(20957,'16894',10,'TM011','34','2017-05-12 00:00:00','2017-05-11 09:57:56',66,1,'','DE',17351,1,456.21,41.06,0,0,0,497.27,'',10,0,'',1,'Zaabed'),(20958,'16895',10,'TM004','1','2017-05-12 00:00:00','2017-05-11 10:42:29',66,1,'','DE',17352,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20959,'16896',10,'H002','H002','2017-05-12 00:00:00','2017-05-11 10:43:37',66,1,'','DE',17353,1,124,11.16,0,0,0,135.16,'',10,0,'',1,'Zaabed'),(20960,'16897',10,'TM020','R010','2017-05-12 00:00:00','2017-05-11 11:05:49',66,1,'','DE',17354,1,5931.5,533.84,0,0,0,6465.34,'',10,0,'',1,'Zaabed'),(20961,'16898',10,'TM070','N019','2017-05-12 00:00:00','2017-05-11 11:26:53',66,1,'','DE',17355,1,2488.8,223.99,0,0,0,2712.79,'',10,0,'',1,'Zaabed'),(20962,'16899',10,'H002','H002','2017-05-12 00:00:00','2017-05-11 11:42:35',66,1,'','DE',17356,1,25.5,2.3,0,0,0,27.8,'',10,0,'',1,'Zaabed'),(20963,'16900',10,'91','T011','2017-05-12 00:00:00','2017-05-11 12:37:25',66,1,'','DE',17357,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(20964,'16901',10,'TM102','44','2017-05-12 00:00:00','2017-05-11 15:06:26',66,1,'','DE',17358,1,52.5,4.73,0,0,0,57.23,'',10,0,'',1,'Feroz Ali'),(20965,'16902',10,'T030','T030','2017-05-12 00:00:00','2017-05-11 15:39:38',66,1,'','DE',17359,1,445,40.05,0,0,0,485.05,'',1,0,'',1,'Zaabed'),(20966,'16903',10,'TM061','M002','2017-05-12 00:00:00','2017-05-11 15:41:33',66,1,'','DE',17360,1,1924.4,173.2,0,0,0,2097.6,'',10,0,'',1,'Zaabed'),(20967,'16904',10,'118','118','2017-05-12 00:00:00','2017-05-11 15:43:53',66,1,'','DE',17361,1,725,65.25,0,0,0,790.25,'',1,0,'',1,'Zaabed'),(20968,'16905',10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:45:54',66,1,'','DE',17362,1,4143.5,372.92,0,0,0,4516.42,'',10,0,'',1,'Zaabed'),(20969,'16906',10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:48:03',66,1,'','DE',17363,1,3968.23,357.14,0,0,0,4325.37,'',10,0,'',1,'Zaabed'),(20970,'16907',10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:50:05',66,1,'','DE',17364,1,3288.9,296,0,0,0,3584.9,'',10,0,'',1,'Zaabed'),(20971,'16908',10,'98','98','2017-05-12 00:00:00','2017-05-11 16:12:36',66,1,'','DE',17365,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Feroz Ali'),(20972,'16909',10,'TM053','H003','2017-05-12 00:00:00','2017-05-11 16:24:43',66,1,'','DE',17366,1,712.6,64.13,0,0,0,776.73,'',10,0,'',1,'Feroz Ali'),(20973,'16910',10,'TM044','C008','2017-05-13 00:00:00','2017-05-12 10:56:58',66,1,'','DE',17367,1,1026.1,92.35,0,0,0,1118.45,'',10,0,'',1,'Feroz Ali'),(20974,'16911',10,'TM013','41','2017-05-13 00:00:00','2017-05-12 11:51:50',66,1,'','DE',17368,1,366.6,32.99,0,0,0,399.59,'',10,0,'',1,'Feroz Ali'),(20975,'16912',10,'H002','H002','2017-05-13 00:00:00','2017-05-12 11:53:44',66,1,'','DE',17369,1,374.75,33.73,0,0,0,408.48,'',10,0,'',1,'Feroz Ali'),(20976,'16913',10,'TM031','70','2017-05-13 00:00:00','2017-05-12 12:00:16',66,1,'','DE',17370,1,1664.8,149.83,0,0,0,1814.63,'',10,0,'',1,'Feroz Ali'),(20977,'16914',10,'TM078','P017','2017-05-13 00:00:00','2017-05-12 13:20:36',66,1,'','DE',17371,1,290.74,26.17,0,0,0,316.91,'',10,0,'',1,'Feroz Ali'),(20978,'16915',10,'TM011','34','2017-05-13 00:00:00','2017-05-12 13:23:59',66,1,'','DE',17372,1,59.7,5.37,0,0,0,65.07,'',10,0,'',1,'Feroz Ali'),(20979,'16916',10,'TM102','44','2017-05-13 00:00:00','2017-05-12 15:34:29',66,1,'','DE',17373,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Feroz Ali'),(20980,'16917',10,'37','37','2017-05-13 00:00:00','2017-05-12 15:38:43',66,1,'','DE',17374,1,399.3,35.94,0,0,0,435.24,'',10,0,'',1,'Zaabed'),(20981,'16918',10,'123','123','2017-05-13 00:00:00','2017-05-12 16:35:07',66,1,'','DE',17375,1,2205.9,198.53,0,0,0,2404.43,'',1,0,'',1,'Zaabed'),(20982,'16919',10,'TM006','1','2017-05-13 00:00:00','2017-05-12 17:32:50',66,1,'','DE',17376,1,1315.46,118.39,0,0,0,1433.85,'',10,0,'',1,'Feroz Ali'),(20983,'16920',10,'TM078','P017','2017-05-14 00:00:00','2017-05-13 10:38:40',66,1,'','DE',17377,1,85,0,0,0,0,85,'',10,0,'',1,'Feroz Ali'),(20984,'16921',10,'TM078','P017','2017-05-14 00:00:00','2017-05-13 10:40:25',66,1,'','DE',17378,1,42.5,0,0,0,0,42.5,'',10,0,'',1,'Feroz Ali'),(20985,'16922',10,'TM092','T031','2017-05-14 00:00:00','2017-05-13 10:50:00',66,1,'','DE',17379,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Feroz Ali'),(20986,'16923',10,'TM092','T031','2017-05-14 00:00:00','2017-05-13 10:52:48',66,1,'','DE',17380,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Feroz Ali'),(20987,'16924',10,'120','120','2017-05-14 00:00:00','2017-05-13 13:37:04',66,1,'','DE',17381,1,341.25,30.71,0,0,0,371.96,'',1,0,'',1,'Feroz Ali'),(20988,'16925',10,'TM011','34','2017-05-14 00:00:00','2017-05-13 13:41:07',66,1,'','DE',17382,1,491.55,44.24,0,0,0,535.79,'',10,0,'',1,'Feroz Ali'),(20989,'16926',10,'TM004','1','2017-05-16 00:00:00','2017-05-15 11:08:33',66,1,'','DE',17383,1,328.8,29.59,0,0,0,358.39,'',10,0,'',1,'Feroz Ali'),(20990,'16927',10,'TM078','P017','2017-05-16 00:00:00','2017-05-15 11:11:13',66,1,'','DE',17384,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(20991,'16928',10,'H002','H002','2017-05-16 00:00:00','2017-05-15 11:13:50',66,1,'','DE',17385,1,497.5,44.78,0,0,0,542.28,'',10,0,'',1,'Feroz Ali'),(20992,'16929',10,'TM035','M20','2017-05-16 00:00:00','2017-05-15 11:19:21',66,1,'','DE',17386,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Feroz Ali'),(20993,'16930',10,'TM080','R031','2017-05-16 00:00:00','2017-05-15 11:43:01',66,1,'','DE',17387,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Feroz Ali'),(20994,'16931',10,'TM080','R031','2017-05-16 00:00:00','2017-05-15 11:45:23',66,1,'','DE',17388,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Feroz Ali'),(20995,'16932',10,'TM013','41','2017-05-16 00:00:00','2017-05-15 11:55:42',66,1,'','DE',17389,1,3664.02,329.76,0,0,0,3993.78,'',10,0,'',1,'Feroz Ali'),(20996,'16933',10,'TM011','34','2017-05-16 00:00:00','2017-05-15 11:58:04',66,1,'','DE',17390,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,'Feroz Ali'),(20997,'16934',10,'94','100','2017-05-16 00:00:00','2017-05-15 12:09:59',66,1,'','DE',17391,1,513,46.17,0,0,0,559.17,'',1,0,'',1,'Feroz Ali'),(20998,'16935',10,'TM023','S054','2017-05-16 00:00:00','2017-05-15 12:23:30',66,1,'','DE',17392,1,25886.11,2329.75,0,0,0,28215.86,'',10,0,'',1,'Feroz Ali'),(20999,'16936',10,'TM072','O001','2017-05-16 00:00:00','2017-05-15 12:41:44',66,1,'','DE',17393,1,1568,141.12,0,0,0,1709.12,'',10,0,'',1,'Feroz Ali'),(21000,'16937',10,'T030','T030','2017-05-16 00:00:00','2017-05-15 12:49:03',66,1,'','DE',17394,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Feroz Ali'),(21001,'16938',10,'TM006','1','2017-05-16 00:00:00','2017-05-15 12:59:30',66,1,'','DE',17395,1,206.47,18.58,0,0,0,225.05,'',10,0,'',1,'Feroz Ali'),(21002,'16939',10,'98','98','2017-05-16 00:00:00','2017-05-15 14:34:09',66,1,'','DE',17396,1,5754.25,517.88,0,0,0,6272.13,'',1,0,'',1,'Feroz Ali'),(21003,'16940',10,'TM058','J012','2017-05-16 00:00:00','2017-05-15 14:49:07',66,1,'','DE',17397,1,254,22.86,0,0,0,276.86,'',10,0,'',1,'Feroz Ali'),(21004,'16941',10,'91','T011','2017-05-16 00:00:00','2017-05-15 15:07:45',66,1,'','DE',17398,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Feroz Ali'),(21005,'16942',10,'TM068','N001','2017-05-16 00:00:00','2017-05-15 15:16:31',66,1,'','DE',17399,1,2177.92,196.01,0,0,0,2373.93,'',10,0,'',1,'Feroz Ali'),(21006,'16943',10,'TM075','P002','2017-05-16 00:00:00','2017-05-15 15:43:43',66,0,'','DE',17400,1,2433.81,219.04,0,0,0,2330.32,'',10,0,'',1,'Feroz Ali'),(21007,'16944',10,'TM093','U002','2017-05-16 00:00:00','2017-05-15 15:48:52',66,1,'','DE',17401,1,282,25.38,0,0,0,307.38,'',10,0,'',1,'Feroz Ali'),(21008,'16945',10,'TM076','P005','2017-05-16 00:00:00','2017-05-15 15:51:49',66,1,'','DE',17402,1,824,74.16,0,0,0,898.16,'',10,0,'',1,'Feroz Ali'),(21009,'16946',10,'TM044','C008','2017-05-17 00:00:00','2017-05-16 08:56:13',66,1,'','DE',17403,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Feroz Ali'),(21010,'16947',10,'TM005','1','2017-05-17 00:00:00','2017-05-16 09:32:16',66,1,'','DE',17404,1,15973.75,1437.64,0,0,0,17411.39,'',10,0,'',1,'Zaabed'),(21011,'16948',10,'120','120','2017-05-17 00:00:00','2017-05-16 10:55:58',66,1,'','DE',17405,1,440.35,39.63,0,0,0,479.98,'',1,0,'',1,'Zaabed'),(21012,'16949',10,'TM013','41','2017-05-17 00:00:00','2017-05-16 10:59:17',66,1,'','DE',17406,1,190.8,17.17,0,0,0,207.97,'',10,0,'',1,'Zaabed'),(21013,'16950',10,'TM078','P017','2017-05-17 00:00:00','2017-05-16 11:05:28',66,1,'','DE',17408,1,206.85,14.12,0,0,0,220.97,'',10,0,'',1,'Zaabed'),(21014,'16951',10,'TM057','I002','2017-05-17 00:00:00','2017-05-16 11:15:28',66,1,'','DE',17409,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,'Zaabed'),(21015,'16952',10,'TM011','34','2017-05-17 00:00:00','2017-05-16 11:30:01',66,1,'','DE',17410,1,268.2,24.14,0,0,0,292.34,'',10,0,'',1,'Zaabed'),(21016,'16953',10,'H002','H002','2017-05-17 00:00:00','2017-05-16 11:36:36',66,1,'','DE',17411,1,1101.5,99.14,0,0,0,1200.64,'',10,0,'',1,'Zaabed'),(21017,'16954',10,'TM044','C008','2017-05-17 00:00:00','2017-05-16 11:38:01',66,1,'','DE',17412,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(21018,'16955',10,'TM005','1','2017-05-17 00:00:00','2017-05-16 11:49:22',66,1,'','DE',17413,1,16352,1471.68,0,0,0,17823.68,'',10,0,'',1,'Zaabed'),(21019,'16956',10,'TM047','D001','2017-05-17 00:00:00','2017-05-16 12:01:13',66,1,'','DE',17414,1,987.08,31.24,0,0,0,1018.32,'',10,0,'',1,'Zaabed'),(21020,'16957',10,'TM001','1','2017-05-17 00:00:00','2017-05-16 12:32:13',66,1,'','DE',17415,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(21021,'1271',11,'TM001','1','2017-05-16 00:00:00','2017-05-16 13:16:10',66,1,'Inv-16620','DE',17076,1,-76,-6.84,0,0,0,-82.84,'Goods overcharged as per inv 16620',0,0,'',1,''),(21022,'16958',10,'98','98','2017-05-17 00:00:00','2017-05-16 13:49:27',66,1,'','DE',17416,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(21023,'16959',10,'TM088','S052','2017-05-17 00:00:00','2017-05-16 14:19:22',66,1,'','DE',17417,1,1414.69,127.32,0,0,0,1542.01,'',10,0,'',1,'Zaabed'),(21024,'16960',10,'91','T011','2017-05-17 00:00:00','2017-05-16 14:31:54',66,1,'','DE',17418,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(21025,'16961',10,'TM088','S052','2017-05-17 00:00:00','2017-05-16 15:17:16',66,1,'','DE',17419,1,1416.85,127.52,0,0,0,1544.37,'',10,0,'',1,'Feroz Ali'),(21026,'16962',10,'TM012','35','2017-05-17 00:00:00','2017-05-16 15:28:47',66,1,'','DE',17420,1,1840,165.6,0,0,0,2005.6,'',10,0,'',1,'Feroz Ali'),(21027,'16963',10,'118','118','2017-05-17 00:00:00','2017-05-16 15:37:47',66,1,'','DE',17421,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Feroz Ali'),(21028,'16964',10,'TM073','O004','2017-05-17 00:00:00','2017-05-16 16:56:40',66,1,'','DE',17422,1,2936.54,264.29,0,0,0,3200.83,'',10,0,'',1,'Feroz Ali'),(21029,'16965',10,'TM053','H003','2017-05-17 00:00:00','2017-05-16 17:03:14',66,1,'','DE',17423,1,2419.11,217.72,0,0,0,2636.83,'',10,0,'',1,'Feroz Ali'),(21030,'16966',10,'101','101','2017-05-17 00:00:00','2017-05-16 17:24:50',66,1,'','DE',17424,1,5164.21,464.78,0,0,0,5628.99,'',1,0,'',1,'Zaabed'),(21031,'16967',10,'TM075','P002','2017-05-17 00:00:00','2017-05-16 17:28:39',66,0,'','DE',17425,1,1364,122.76,0,0,0,1377.76,'',10,0,'',1,'Zaabed'),(21032,'16968',10,'W015','W015','2017-05-17 00:00:00','2017-05-16 17:30:43',66,1,'','DE',17426,1,743.85,66.95,0,0,0,810.8,'',1,0,'',1,'Zaabed'),(21033,'16969',10,'TM075','P002','2017-05-17 00:00:00','2017-05-16 17:32:34',66,0,'','DE',17427,1,2896.76,260.71,0,0,0,3102.97,'',10,0,'',1,'Zaabed'),(21034,'16970',10,'101','101','2017-05-17 00:00:00','2017-05-16 17:45:03',66,1,'','DE',17428,1,311.6,28.04,0,0,0,339.64,'',1,0,'',1,'Feroz Ali'),(21035,'1272',11,'TM065','M014','2017-05-17 00:00:00','2017-05-17 09:31:01',66,1,'Inv-16734','DE',17190,1,-2365.74,-212.92,0,0,0,-2578.66,'refer revised invoice 16735',0,0,'',1,''),(21036,'1273',11,'TM050','F019','2017-05-17 00:00:00','2017-05-17 09:36:08',66,1,'Inv-16587','DE',17042,1,-2054.4,-184.9,0,0,0,-2239.3,'Credit for invoice 16587',0,0,'',1,''),(21037,'1274',11,'TM078','P017','2017-05-17 00:00:00','2017-05-17 09:41:00',66,1,'Inv-16664','DE',17120,1,-146.04,-13.14,0,0,0,-159.18,'Credit issued for invoice 16664',0,0,'',1,''),(21038,'16971',10,'TM014','42','2017-05-18 00:00:00','2017-05-17 09:58:56',66,1,'','DE',17429,1,138.6,12.47,0,0,0,151.07,'',10,0,'',1,'Feroz Ali'),(21039,'16972',10,'H002','H002','2017-05-18 00:00:00','2017-05-17 10:00:43',66,1,'','DE',17430,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Feroz Ali'),(21040,'16973',10,'TM009','30','2017-05-18 00:00:00','2017-05-17 10:04:42',66,1,'','DE',17431,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21041,'16974',10,'TM074','P001','2017-05-18 00:00:00','2017-05-17 10:41:22',66,1,'','DE',17432,1,613.71,34.39,0,0,0,648.1,'',10,0,'',1,'Feroz Ali'),(21042,'16975',10,'TM070','N019','2017-05-18 00:00:00','2017-05-17 11:43:28',66,1,'','DE',17433,1,2503.9,225.35,0,0,0,2729.25,'',10,0,'',1,'Feroz Ali'),(21043,'1275',11,'TM061','M002','2017-05-17 00:00:00','2017-05-17 12:50:04',66,1,'Inv-16512','DE',16965,1,-3909.4,-307.8,0,0,0,-4217.2,'replacement invoice 16517',0,0,'',1,''),(21044,'16976',10,'M010','M010','2017-05-18 00:00:00','2017-05-17 13:01:08',66,1,'','DE',17434,1,532.2,47.9,0,0,0,580.1,'',10,0,'',1,'Feroz Ali'),(21045,'1276',11,'TM070','N019','2017-05-17 00:00:00','2017-05-17 13:05:52',66,1,'Inv-16588','DE',17043,1,-680,-61.2,0,0,0,-741.2,'',0,0,'',1,''),(21046,'1277',11,'S037','S037','2017-05-17 00:00:00','2017-05-17 13:10:50',66,1,'Inv-16472','DE',16924,1,-2051.97,-184.68,0,0,0,-2236.65,'refer replacement invoice 16482',0,0,'',1,''),(21047,'16977',10,'TM062','M003','2017-05-18 00:00:00','2017-05-17 14:06:31',66,1,'','DE',17435,1,1395.8,125.62,0,0,0,1521.42,'',10,0,'',1,'Feroz Ali'),(21048,'16978',10,'TM102','44','2017-05-19 00:00:00','2017-05-18 09:49:17',66,1,'','DE',17436,1,648,58.32,0,0,0,706.32,'',10,0,'',1,'Zaabed'),(21049,'16979',10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 09:53:26',66,1,'','DE',17437,1,64.09,5.77,0,0,0,69.86,'',10,0,'',1,'Zaabed'),(21050,'16980',10,'TM080','R031','2017-05-19 00:00:00','2017-05-18 11:07:07',66,1,'','DE',17438,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(21051,'16981',10,'H002','H002','2017-05-19 00:00:00','2017-05-18 11:09:48',66,1,'','DE',17439,1,836,75.24,0,0,0,911.24,'',10,0,'',1,'Zaabed'),(21052,'16982',10,'TM044','C008','2017-05-19 00:00:00','2017-05-18 11:14:45',66,1,'','DE',17440,1,605.05,54.45,0,0,0,659.5,'',10,0,'',1,'Zaabed'),(21053,'16983',10,'TM061','M002','2017-05-19 00:00:00','2017-05-18 11:26:34',66,1,'','DE',17441,1,752,67.68,0,0,0,819.68,'',10,0,'',1,'Zaabed'),(21054,'16984',10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 12:02:51',66,1,'','DE',17442,1,724.13,36.37,0,0,0,760.5,'',10,0,'',1,'Zaabed'),(21055,'16985',10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 12:08:51',66,1,'','DE',17443,1,582.98,36.37,0,0,0,619.35,'',10,0,'',1,'Zaabed'),(21056,'16986',10,'TM004','1','2017-05-19 00:00:00','2017-05-18 12:15:24',66,1,'','DE',17444,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21057,'16987',10,'M020','M020','2017-05-19 00:00:00','2017-05-18 12:51:34',66,1,'','DE',17445,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(21058,'16988',10,'H002','H002','2017-05-19 00:00:00','2017-05-18 14:51:24',66,1,'','DE',17446,1,443.25,39.89,0,0,0,483.14,'',10,0,'',1,'Feroz Ali'),(21059,'16989',10,'TM061','M002','2017-05-19 00:00:00','2017-05-18 15:32:41',66,1,'','DE',17447,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(21060,'16990',10,'W015','W015','2017-05-19 00:00:00','2017-05-18 16:00:07',66,1,'','DE',17448,1,325,29.25,0,0,0,354.25,'',1,0,'',1,'Zaabed'),(21061,'16991',10,'T030','T030','2017-05-19 00:00:00','2017-05-18 16:47:03',66,1,'','DE',17449,1,1146.6,103.19,0,0,0,1249.79,'',1,0,'',1,'Zaabed'),(21062,'16992',10,'TM096','W003','2017-05-19 00:00:00','2017-05-18 16:51:42',66,1,'','DE',17450,1,1052,94.68,0,0,0,1146.68,'',10,0,'',1,'Zaabed'),(21063,'16993',10,'118','118','2017-05-19 00:00:00','2017-05-18 16:55:26',66,1,'','DE',17451,1,2404.5,216.41,0,0,0,2620.91,'',1,0,'',1,'Zaabed'),(21064,'16994',10,'TM068','N001','2017-05-19 00:00:00','2017-05-18 17:00:18',66,1,'','DE',17452,1,742,66.78,0,0,0,808.78,'',10,0,'',1,'Zaabed'),(21065,'16995',10,'W015','W015','2017-05-19 00:00:00','2017-05-18 17:03:01',66,1,'','DE',17453,1,224.7,20.22,0,0,0,244.92,'',1,0,'',1,'Zaabed'),(21066,'16996',10,'S037','S037','2017-05-19 00:00:00','2017-05-18 17:09:19',66,1,'','DE',17454,1,3346.97,301.23,0,0,0,3648.2,'',10,0,'',1,'Zaabed'),(21067,'1278',11,'TM088','S052','2017-05-19 00:00:00','2017-05-19 09:57:51',66,1,'Inv-16959','DE',17417,1,-1414.69,-127.32,0,0,0,-1542.01,'refer replacement invoice 16961',0,0,'',1,''),(21068,'1279',11,'TM044','C008','2017-05-19 00:00:00','2017-05-19 10:01:19',66,1,'Inv-16879','DE',17336,1,-994.2,-89.48,0,0,0,-1083.68,'refer replacement invoice 16880',0,0,'',1,''),(21069,'1280',11,'TM102','44','2017-05-19 00:00:00','2017-05-19 10:03:53',66,1,'Inv-16843','DE',17300,1,-330.2,-29.72,0,0,0,-359.92,'refer replacement invoice 16844',0,0,'',1,''),(21070,'1281',11,'TM096','W003','2017-05-19 00:00:00','2017-05-19 10:08:55',66,1,'Inv-16808','DE',17265,1,-346.9,-31.22,0,0,0,-378.12,'Adjust overcharged prices as per Correction Advice 0944',0,0,'',1,''),(21071,'1282',11,'TM096','W003','2017-05-19 00:00:00','2017-05-19 10:12:07',66,1,'Inv-16808','DE',17265,1,-84,-7.56,0,0,0,-91.56,'Goods Return reference 02549',0,0,'',1,''),(21072,'1283',11,'TM013','41','2017-05-19 00:00:00','2017-05-19 10:15:38',66,1,'Inv-16494','DE',16947,1,-54,-4.86,0,0,0,-58.86,'3.6kg  sirloin returned ',0,0,'',1,''),(21073,'16997',10,'H002','H002','2017-05-20 00:00:00','2017-05-19 10:28:07',66,1,'','DE',17455,1,397,35.73,0,0,0,432.73,'',10,0,'',1,'Zaabed'),(21074,'16998',10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 10:32:59',66,1,'','DE',17456,1,419.76,13.38,0,0,0,433.14,'',10,0,'',1,'Zaabed'),(21075,'16999',10,'TM004','1','2017-05-20 00:00:00','2017-05-19 10:41:40',66,1,'','DE',17457,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(21076,'17000',10,'TM051','F021','2017-05-20 00:00:00','2017-05-19 10:44:08',66,1,'','DE',17458,1,550.93,49.58,0,0,0,600.51,'',10,0,'',1,'Zaabed'),(21077,'2559',12,'TM092','','2017-05-19 00:00:00','2017-05-19 13:21:44',66,1,'Cheque ','',0,1,-3606.81,0,0,0,0,-3606.81,'',0,0,'',1,''),(21078,'2560',12,'TM093','','2017-05-19 00:00:00','2017-05-19 13:25:21',66,1,'Cheque ','',0,1,-981,0,0,0,0,-981,'',0,0,'',1,''),(21079,'2561',12,'M020','','2017-05-19 00:00:00','2017-05-19 13:26:31',66,1,'Cash ','',0,1,-2602.81,0,0,0,0,-2602.81,'',0,0,'',1,''),(21080,'2562',12,'TM088','','2017-05-19 00:00:00','2017-05-19 13:28:10',66,1,'Cash ','',0,1,-3395.58,0,0,0,0,-3395.58,'',0,0,'',1,''),(21081,'2563',12,'TM017','','2017-05-19 00:00:00','2017-05-19 13:29:22',66,1,'Cheque ','',0,1,-9637.96,0,0,0,0,-9637.96,'',0,0,'',1,''),(21082,'2564',12,'TM102','','2017-05-19 00:00:00','2017-05-19 13:31:16',66,1,'Cheque ','',0,1,-2658.79,0,0,0,0,-2658.79,'',0,0,'',1,''),(21083,'2565',12,'TM102','','2017-05-19 00:00:00','2017-05-19 13:32:13',66,1,'Cheque ','',0,1,-4333.74,0,0,0,0,-4333.74,'',0,0,'',1,''),(21084,'2566',12,'M010','','2017-05-19 00:00:00','2017-05-19 13:33:57',66,1,'Cheque ','',0,1,-131.93,0,0,0,0,-131.93,'',0,0,'',1,''),(21085,'2567',12,'110','','2017-05-19 00:00:00','2017-05-19 13:35:44',66,1,'Cheque ','',0,1,-2005.75,0,0,0,0,-2005.75,'',0,0,'',1,''),(21086,'2568',12,'TM078','','2017-05-19 00:00:00','2017-05-19 13:38:20',66,1,'Cheque ','',0,1,-950.91,0,0,0,0,-950.91,'',0,0,'',1,''),(21087,'2569',12,'TM074','','2017-05-19 00:00:00','2017-05-19 13:58:47',66,1,'Cash ','',0,1,-2219.06,0,0,0,0,-2219.06,'',0,0,'',1,''),(21088,'2570',12,'TM078','','2017-05-19 00:00:00','2017-05-19 14:01:51',66,1,'Cash ','',0,1,-5508.51,0,0,0,0,-5508.51,'',0,0,'',1,''),(21089,'2571',12,'TM006','','2017-05-19 00:00:00','2017-05-19 14:04:26',66,1,'Cheque ','',0,1,-2157.31,0,0,0,0,-2157.31,'',0,0,'',1,''),(21090,'2572',12,'TM006','','2017-05-19 00:00:00','2017-05-19 14:05:48',66,1,'Cheque ','',0,1,-8040.37,0,0,0,0,-8040.37,'',0,0,'',1,''),(21091,'2573',12,'TM088','','2017-05-19 00:00:00','2017-05-19 14:08:06',66,1,'Cash ','',0,1,-2654.97,0,0,0,0,-2654.97,'',0,0,'',1,''),(21092,'2574',12,'100','','2017-05-19 00:00:00','2017-05-19 14:10:03',66,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(21093,'2575',12,'TM005','','2017-05-19 00:00:00','2017-05-19 14:11:13',66,1,'Cheque ','',0,1,-14268.06,0,0,0,0,-14268.06,'',0,0,'',1,''),(21094,'2576',12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:11:56',66,1,'Cheque ','',0,1,-1635.01,0,0,0,0,-1635.01,'',0,0,'',1,''),(21095,'2577',12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:15:10',66,1,'Cash ','',0,1,-4104.25,0,0,0,0,-4104.25,'',0,0,'',1,''),(21096,'2578',12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:17:07',66,1,'Cheque ','',0,1,-2721.19,0,0,0,0,-2721.19,'',0,0,'',1,''),(21097,'2579',12,'100','','2017-05-19 00:00:00','2017-05-19 14:41:47',66,1,'Cash ','',0,1,-240,0,0,0,0,-240,'',0,0,'',1,''),(21098,'17001',10,'TM011','34','2017-05-20 00:00:00','2017-05-19 14:46:51',66,1,'','DE',17459,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(21099,'17002',10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 14:48:12',66,1,'','DE',17460,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(21100,'17003',10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 14:49:22',66,1,'','DE',17461,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21101,'17004',10,'TM044','C008','2017-05-20 00:00:00','2017-05-19 14:51:23',66,1,'','DE',17462,1,800.2,72.02,0,0,0,872.22,'',10,0,'',1,'Zaabed'),(21102,'2580',12,'101','','2017-05-19 00:00:00','2017-05-19 15:03:53',66,1,'Cheque ','',0,1,-24443.61,0,0,0,0,-24443.61,'',0,0,'',1,''),(21103,'2581',12,'TM061','','2017-05-19 00:00:00','2017-05-19 15:05:16',66,1,'Cheque ','',0,1,-9874.2,0,0,0,0,-9874.2,'',0,0,'',1,''),(21104,'2582',12,'T030','','2017-05-19 00:00:00','2017-05-19 15:07:14',66,1,'Cheque ','',0,1,-7669.82,0,0,0,0,-7669.82,'',0,0,'',1,''),(21105,'2583',12,'98','','2017-05-19 00:00:00','2017-05-19 15:09:13',66,1,'Cheque ','',0,1,-6747.05,0,0,0,0,-6747.05,'',0,0,'',1,''),(21106,'2584',12,'98','','2017-05-19 00:00:00','2017-05-19 15:10:48',66,1,'Cheque ','',0,1,-27414.13,0,0,0,0,-27414.13,'',0,0,'',1,''),(21107,'2585',12,'TM035','','2017-05-19 00:00:00','2017-05-19 15:23:53',66,1,'Cash ','',0,1,-524.84,0,0,0,0,-524.84,'',0,0,'',1,''),(21108,'2586',12,'TM076','','2017-05-19 00:00:00','2017-05-19 15:26:31',66,1,'Cheque ','',0,1,-9349.47,0,0,0,0,-9349.47,'',0,0,'',1,''),(21109,'2587',12,'TM044','','2017-05-19 00:00:00','2017-05-19 15:31:02',66,1,'Cheque ','',0,1,-6422.51,0,0,0,0,-6422.51,'',0,0,'',1,''),(21110,'17005',10,'TM005','1','2017-05-20 00:00:00','2017-05-19 16:35:37',66,1,'','DE',17463,1,16415.14,1477.36,0,0,0,17892.5,'',10,0,'',1,'Zaabed'),(21111,'17006',10,'TM074','P001','2017-05-21 00:00:00','2017-05-20 08:35:32',66,1,'','DE',17464,1,98.4,8.86,0,0,0,107.26,'',10,0,'',1,'Feroz Ali'),(21112,'17007',10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:14:19',66,1,'','DE',17465,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Feroz Ali'),(21113,'17008',10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:20:38',66,1,'','DE',17466,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Feroz Ali'),(21114,'17009',10,'TM092','T031','2017-05-21 00:00:00','2017-05-20 11:23:23',66,1,'','DE',17467,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Feroz Ali'),(21115,'17010',10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:25:50',66,1,'','DE',17468,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Feroz Ali'),(21116,'17011',10,'TM092','T031','2017-05-21 00:00:00','2017-05-20 11:30:08',66,1,'','DE',17469,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Feroz Ali'),(21117,'17012',10,'117','117','2017-05-21 00:00:00','2017-05-20 14:31:03',66,1,'','DE',17470,1,1729.2,155.63,0,0,0,1884.83,'',1,0,'',1,'Feroz Ali'),(21118,'17013',10,'94','100','2017-05-23 00:00:00','2017-05-22 08:20:16',66,1,'','DE',17471,1,575,51.75,0,0,0,626.75,'',1,0,'',1,'Zaabed'),(21119,'17014',10,'TM011','34','2017-05-23 00:00:00','2017-05-22 09:44:45',66,1,'','DE',17472,1,298,26.82,0,0,0,324.82,'',10,0,'',1,'Zaabed'),(21120,'17015',10,'118','118','2017-05-23 00:00:00','2017-05-22 09:55:56',66,1,'','DE',17473,1,152.8,13.75,0,0,0,166.55,'',1,0,'',1,'Zaabed'),(21121,'17016',10,'118','118','2017-05-23 00:00:00','2017-05-22 10:08:15',66,1,'','DE',17474,1,1197.5,107.78,0,0,0,1305.28,'',1,0,'',1,'Zaabed'),(21122,'17017',10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 10:19:33',66,1,'','DE',17475,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(21123,'17018',10,'TM044','C008','2017-05-23 00:00:00','2017-05-22 10:31:54',66,1,'','DE',17476,1,544.2,48.98,0,0,0,593.18,'',10,0,'',1,'Zaabed'),(21124,'17019',10,'S037','S037','2017-05-23 00:00:00','2017-05-22 10:44:30',66,1,'','DE',17477,1,571.5,51.44,0,0,0,622.94,'',10,0,'',1,'Zaabed'),(21125,'17020',10,'TM004','1','2017-05-23 00:00:00','2017-05-22 10:47:44',66,1,'','DE',17478,1,396,35.64,0,0,0,431.64,'',10,0,'',1,'Zaabed'),(21126,'17021',10,'H002','H002','2017-05-23 00:00:00','2017-05-22 10:50:24',66,1,'','DE',17479,1,842,75.78,0,0,0,917.78,'',10,0,'',1,'Zaabed'),(21127,'17022',10,'TM102','44','2017-05-23 00:00:00','2017-05-22 10:52:41',66,1,'','DE',17480,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed'),(21128,'17023',10,'TM011','34','2017-05-23 00:00:00','2017-05-22 11:01:30',66,1,'','DE',17481,1,578.07,52.03,0,0,0,630.1,'',10,0,'',1,'Zaabed'),(21129,'17024',10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 12:18:41',66,1,'','DE',17482,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed'),(21130,'17025',10,'91','T011','2017-05-23 00:00:00','2017-05-22 12:47:15',66,1,'','DE',17483,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(21131,'17026',10,'117','117','2017-05-23 00:00:00','2017-05-22 13:04:42',66,1,'','DE',17484,1,141.5,12.74,0,0,0,154.24,'',1,0,'',1,'Zaabed'),(21132,'17027',10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 13:19:53',66,1,'','DE',17485,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(21133,'2588',12,'K008','','2017-05-22 00:00:00','2017-05-22 14:00:26',66,1,'Cheque ','',0,1,-422.38,0,0,0,0,-422.38,'',0,0,'',1,''),(21134,'2589',12,'H002','','2017-05-22 00:00:00','2017-05-22 14:01:15',66,1,'Cheque ','',0,1,-10750.51,0,0,0,0,-10750.51,'',0,0,'',1,''),(21135,'2590',12,'H002','','2017-05-22 00:00:00','2017-05-22 14:05:14',66,1,'Cheque ','',0,1,-343.35,0,0,0,0,-343.35,'',0,0,'',1,''),(21136,'17028',10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 14:06:30',66,1,'','DE',17486,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(21137,'2591',12,'100','','2017-05-22 00:00:00','2017-05-22 14:14:01',66,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(21138,'2592',12,'TM035','','2017-05-22 00:00:00','2017-05-22 14:16:03',66,1,'Cash ','',0,1,-524.85,0,0,0,0,-524.84,'',0,0,'',1,''),(21139,'2593',12,'TM088','','2017-05-22 00:00:00','2017-05-22 14:18:00',66,1,'Cheque ','',0,1,-2497.19,0,0,0,0,-2497.19,'',0,0,'',1,''),(21140,'17029',10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 14:20:35',66,1,'','DE',17487,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed'),(21141,'17030',10,'118','118','2017-05-23 00:00:00','2017-05-22 14:32:05',66,1,'','DE',17488,1,2460,221.4,0,0,0,2681.4,'',1,0,'',1,'Zaabed'),(21142,'2594',12,'TM088','','2017-05-22 00:00:00','2017-05-22 14:36:52',66,1,'Cheque ','',0,1,-3824.73,0,0,0,0,-3824.73,'',0,0,'',1,''),(21143,'2595',12,'H002','','2017-05-22 00:00:00','2017-05-22 14:37:43',66,1,'Cheque ','',0,1,-3225.21,0,0,0,0,-3225.21,'',0,0,'',1,''),(21144,'2596',12,'H002','','2017-05-22 00:00:00','2017-05-22 14:40:45',66,1,'Cheque ','',0,1,-10369.49,0,0,0,0,-10369.49,'',0,0,'',1,''),(21145,'17031',10,'TM055','H010','2017-05-23 00:00:00','2017-05-22 14:41:27',66,0,'','DE',17489,1,200,18,0,0,0,0,'',1,0,'',1,'Zaabed'),(21146,'2597',12,'95','','2017-05-22 00:00:00','2017-05-22 14:45:20',66,0,'Cheque ','',0,1,-13875.75,0,0,0,0,-5517.8,'',0,0,'',1,''),(21147,'17032',10,'TM072','O001','2017-05-23 00:00:00','2017-05-22 14:52:57',66,1,'','DE',17490,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21148,'17033',10,'T030','T030','2017-05-23 00:00:00','2017-05-22 15:13:09',66,1,'','DE',17491,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(21149,'17034',10,'98','98','2017-05-23 00:00:00','2017-05-22 15:14:13',66,1,'','DE',17492,1,2500,225,0,0,0,2725,'',1,0,'',1,'Zaabed'),(21151,'2599',12,'TM096','','2017-05-22 00:00:00','2017-05-22 15:38:51',66,1,'Cheque ','',0,1,-17625.4,0,0,0,0,-17625.4,'',0,0,'',1,''),(21152,'2600',12,'TM051','','2017-05-22 00:00:00','2017-05-22 15:44:22',66,1,'Cheque ','',0,1,-1798.5,0,0,0,0,-1798.5,'',0,0,'',1,''),(21153,'2601',12,'TM077','','2017-05-22 00:00:00','2017-05-22 15:46:14',66,1,'Cheque ','',0,1,-6350.81,0,0,0,0,-6350.81,'',0,0,'',1,''),(21154,'17035',10,'117','117','2017-05-23 00:00:00','2017-05-22 16:06:24',66,1,'','DE',17493,1,550,49.5,0,0,0,599.5,'',1,0,'',1,'Zaabed'),(21155,'1284',11,'TM014','42','2017-05-22 00:00:00','2017-05-22 16:13:12',66,1,'Inv-15744','DE',16180,1,-120.96,-10.89,0,0,0,-131.85,'',0,0,'',1,''),(21156,'2602',12,'TM070','','2017-05-22 00:00:00','2017-05-22 16:16:36',66,1,'Direct Credit ','',0,1,-17505.35,0,0,0,0,-17505.35,'',0,0,'',1,''),(21157,'2603',12,'TM082','','2017-05-22 00:00:00','2017-05-22 16:23:01',66,1,'Direct Credit ','',0,1,-7267,0,0,0,0,-7267,'',0,0,'',1,''),(21158,'2604',12,'71','','2017-05-22 00:00:00','2017-05-22 16:26:03',66,1,'Direct Credit ','',0,1,-3838.47,0,0,0,0,-3838.47,'',0,0,'',1,''),(21159,'2605',12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:28:14',66,1,'Direct Credit ','',0,1,-2870.91,0,0,0,0,-2870.91,'',0,0,'',1,''),(21160,'2606',12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:31:42',66,1,'Direct Credit ','',0,1,-2369.13,0,0,0,0,-2369.13,'',0,0,'',1,''),(21161,'2607',12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:36:01',66,1,'Cash ','',0,1,-2579.16,0,0,0,0,-2579.16,'',0,0,'',1,''),(21162,'2608',12,'121','','2017-05-22 00:00:00','2017-05-22 16:37:13',66,1,'Cash ','',0,1,-95.05,0,0,0,0,-95.05,'',0,0,'',1,''),(21163,'17036',10,'TM068','N001','2017-05-23 00:00:00','2017-05-22 17:17:59',66,1,'','DE',17494,1,4802.22,432.2,0,0,0,5234.42,'',10,0,'',1,'Zaabed'),(21164,'2609',12,'TM003','','2017-05-23 00:00:00','2017-05-23 09:33:02',66,1,'Cash ','',0,1,-993.15,0,0,0,0,-993.15,'',0,0,'',1,''),(21165,'1285',11,'TM053','H003','2017-05-23 00:00:00','2017-05-23 10:14:33',66,1,'Inv-12596','DE',12967,1,-257.4,-23.17,0,0,0,-280.57,'19.8 kg returned at Butcher received by Maika our ref 12515',0,0,'',1,''),(21166,'2610',12,'TM001','','2017-05-23 00:00:00','2017-05-23 10:27:17',66,1,'Cash ','',0,1,-416.92,0,0,0,0,-416.92,'',0,0,'',1,''),(21167,'17037',10,'H002','H002','2017-05-24 00:00:00','2017-05-23 10:27:59',66,1,'','DE',17495,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(21168,'2611',12,'TM021','','2017-05-23 00:00:00','2017-05-23 10:28:28',66,1,'Direct Credit ','',0,1,-885.08,0,0,0,0,-885.08,'',0,0,'',1,''),(21169,'17038',10,'118','118','2017-05-24 00:00:00','2017-05-23 10:29:22',66,1,'','DE',17496,1,438.9,39.5,0,0,0,478.4,'',1,0,'',1,'Zaabed'),(21170,'17039',10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:31:24',66,1,'','DE',17497,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(21171,'17040',10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:33:33',66,1,'','DE',17498,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(21172,'17041',10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:35:01',66,1,'','DE',17499,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(21173,'17042',10,'120','120','2017-05-24 00:00:00','2017-05-23 11:12:45',66,1,'','DE',17500,1,315,28.35,0,0,0,343.35,'',1,0,'',1,'Zaabed'),(21174,'17043',10,'TM013','41','2017-05-24 00:00:00','2017-05-23 11:17:19',66,1,'','DE',17501,1,184.8,16.63,0,0,0,201.43,'',10,0,'',1,'Zaabed'),(21175,'17044',10,'TM013','41','2017-05-24 00:00:00','2017-05-23 11:34:50',66,1,'','DE',17502,1,3350.16,301.51,0,0,0,3651.67,'',10,0,'',1,'Zaabed'),(21176,'17045',10,'TM092','T031','2017-05-24 00:00:00','2017-05-23 11:51:42',66,1,'','DE',17504,1,47.28,4.26,0,0,0,51.54,'',10,0,'',1,'Zaabed'),(21177,'17046',10,'TM020','R010','2017-05-24 00:00:00','2017-05-23 12:36:46',66,1,'','DE',17505,1,6238,561.42,0,0,0,6799.42,'',10,0,'',1,'Zaabed'),(21178,'17047',10,'TM070','N019','2017-05-24 00:00:00','2017-05-23 13:46:33',66,1,'','DE',17506,1,449.3,40.44,0,0,0,489.74,'',10,0,'',1,'Zaabed'),(21179,'17048',10,'TM061','M002','2017-05-24 00:00:00','2017-05-23 14:20:23',66,1,'','DE',17507,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21180,'17049',10,'TM073','O004','2017-05-24 00:00:00','2017-05-23 14:22:24',66,1,'','DE',17508,1,3553.73,319.84,0,0,0,3873.57,'',10,0,'',1,'Zaabed'),(21181,'2612',12,'TM052','','2017-05-23 00:00:00','2017-05-23 14:43:54',66,1,'Direct Credit ','',0,1,-936.8,0,0,0,0,-936.8,'',0,0,'',1,''),(21182,'17050',10,'TM070','N019','2017-05-24 00:00:00','2017-05-23 14:50:01',66,1,'','DE',17509,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Feroz Ali'),(21183,'17051',10,'TM080','R031','2017-05-24 00:00:00','2017-05-23 15:50:07',66,1,'','DE',17510,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed'),(21184,'17052',10,'125','TM067','2017-05-24 00:00:00','2017-05-23 15:51:53',66,1,'','DE',17511,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed'),(21185,'17053',10,'TM075','P002','2017-05-24 00:00:00','2017-05-23 16:23:12',66,1,'','DE',17512,1,7566.9,681.02,0,0,0,8247.92,'',10,0,'',1,'Zaabed'),(21186,'17054',10,'TM075','P002','2017-05-24 00:00:00','2017-05-23 16:25:00',66,0,'','DE',17513,1,972,87.48,0,0,0,972.28,'',10,0,'',1,'Zaabed'),(21187,'17055',10,'TM030','7','2017-05-24 00:00:00','2017-05-23 16:26:30',66,1,'','DE',17514,1,852.36,76.71,0,0,0,929.07,'',10,0,'',1,'Zaabed'),(21188,'17056',10,'TM012','35','2017-05-24 00:00:00','2017-05-23 16:33:31',66,1,'','DE',17515,1,1816.2,163.46,0,0,0,1979.66,'',10,0,'',1,'Zaabed'),(21189,'17057',10,'TM053','H003','2017-05-24 00:00:00','2017-05-23 16:42:29',66,1,'','DE',17516,1,3633.76,327.04,0,0,0,3960.8,'',10,0,'',1,'Zaabed'),(21190,'17058',10,'W015','W015','2017-05-24 00:00:00','2017-05-23 16:44:33',66,1,'','DE',17517,1,480.8,43.27,0,0,0,524.07,'',1,0,'',1,'Zaabed'),(21191,'2613',12,'110','','2017-05-24 00:00:00','2017-05-24 09:19:01',66,1,'Cheque ','',0,1,-5958.87,0,0,0,0,-5958.87,'',0,0,'',1,''),(21192,'17059',10,'TM064','M011','2017-05-25 00:00:00','2017-05-24 09:55:49',66,1,'','DE',17518,1,917.6,82.58,0,0,0,1000.18,'',10,0,'',1,'Zaabed'),(21193,'17060',10,'TM044','C008','2017-05-25 00:00:00','2017-05-24 09:58:04',66,1,'','DE',17519,1,611.84,55.07,0,0,0,666.91,'',10,0,'',1,'Zaabed'),(21194,'17061',10,'110','110','2017-05-25 00:00:00','2017-05-24 09:59:47',66,0,'','DE',17520,1,910.36,81.93,0,0,0,0,'',1,0,'',1,'Zaabed'),(21195,'17062',10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 10:06:09',66,1,'','DE',17521,1,356.47,20.3,0,0,0,376.77,'',10,0,'',1,'Zaabed'),(21196,'17063',10,'TM057','I002','2017-05-25 00:00:00','2017-05-24 10:20:39',66,1,'','DE',17522,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed'),(21197,'17064',10,'H002','H002','2017-05-25 00:00:00','2017-05-24 10:34:22',66,1,'','DE',17523,1,345,31.05,0,0,0,376.05,'',10,0,'',1,'Zaabed'),(21198,'17065',10,'TM002','1','2017-05-25 00:00:00','2017-05-24 10:36:12',66,1,'','DE',17524,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Zaabed'),(21199,'17066',10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 11:36:30',66,1,'','DE',17525,1,865.53,54.15,0,0,0,919.68,'',10,0,'',1,'Zaabed'),(21200,'17067',10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 12:00:25',66,1,'','DE',17526,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Jhairud'),(21201,'17068',10,'TM062','M003','2017-05-25 00:00:00','2017-05-24 17:26:51',66,1,'','DE',17527,1,2930.06,263.71,0,0,0,3193.77,'',10,0,'',1,'Zaabed'),(21202,'17069',10,'TM096','W003','2017-05-26 00:00:00','2017-05-25 09:40:33',66,1,'','DE',17528,1,4689.8,422.08,0,0,0,5111.88,'',10,0,'',1,'Zaabed'),(21203,'17070',10,'TM076','P005','2017-05-26 00:00:00','2017-05-25 09:51:48',66,1,'','DE',17529,1,2060,185.4,0,0,0,2245.4,'',10,0,'',1,'Zaabed'),(21204,'17071',10,'TM023','S054','2017-05-26 00:00:00','2017-05-25 09:53:14',66,1,'','DE',17530,1,1236,111.24,0,0,0,1347.24,'',10,0,'',1,'Zaabed'),(21205,'17072',10,'TM102','44','2017-05-26 00:00:00','2017-05-25 10:18:38',66,1,'','DE',17531,1,1492,134.28,0,0,0,1626.28,'',10,0,'',1,'Zaabed'),(21206,'17073',10,'K008','K008','2017-05-26 00:00:00','2017-05-25 10:29:43',66,1,'','DE',17532,1,462.03,41.58,0,0,0,503.61,'',1,0,'',1,'Zaabed'),(21207,'17074',10,'TM061','M002','2017-05-26 00:00:00','2017-05-25 11:13:09',66,1,'','DE',17533,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(21208,'17075',10,'H002','H002','2017-05-26 00:00:00','2017-05-25 11:21:04',66,1,'','DE',17534,1,850.86,76.58,0,0,0,927.44,'',10,0,'',1,'Zaabed'),(21209,'17076',10,'TM044','C008','2017-05-26 00:00:00','2017-05-25 11:58:11',66,1,'','DE',17535,1,839.55,75.56,0,0,0,915.11,'',10,0,'',1,'Zaabed'),(21210,'17077',10,'91','T011','2017-05-26 00:00:00','2017-05-25 13:15:29',66,1,'','DE',17536,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(21211,'17078',10,'T030','T030','2017-05-26 00:00:00','2017-05-25 14:15:30',66,1,'','DE',17537,1,445,40.05,0,0,0,485.05,'',1,0,'',1,'Zaabed'),(21212,'17079',10,'126','126','2017-05-26 00:00:00','2017-05-25 14:41:53',66,1,'','DE',17538,1,3326.42,299.38,0,0,0,3625.8,'',1,0,'',1,'Zaabed'),(21213,'17080',10,'TM053','H003','2017-05-26 00:00:00','2017-05-25 14:47:45',66,1,'','DE',17539,1,1890,170.1,0,0,0,2060.1,'',10,0,'',1,'Zaabed'),(21214,'17081',10,'TM080','R031','2017-05-26 00:00:00','2017-05-25 15:29:44',66,1,'','DE',17540,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed'),(21215,'17082',10,'TM061','M002','2017-05-26 00:00:00','2017-05-25 15:36:29',66,1,'','DE',17541,1,1220,109.8,0,0,0,1329.8,'',10,0,'',1,'Zaabed'),(21216,'17083',10,'TM092','T031','2017-05-26 00:00:00','2017-05-25 15:37:57',66,1,'','DE',17542,1,33.02,2.97,0,0,0,35.99,'',10,0,'',1,'Zaabed'),(21217,'17084',10,'118','118','2017-05-26 00:00:00','2017-05-25 16:12:26',66,1,'','DE',17543,1,1170,105.3,0,0,0,1275.3,'',1,0,'',1,'Zaabed'),(21218,'17085',10,'101','101','2017-05-26 00:00:00','2017-05-25 16:14:38',66,1,'','DE',17544,1,4307.08,387.64,0,0,0,4694.72,'',1,0,'',1,'Zaabed'),(21219,'17086',10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 08:52:51',66,1,'','DE',17545,1,205.98,18.54,0,0,0,224.52,'',10,0,'',1,'Zaabed'),(21220,'17087',10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 09:01:02',66,1,'','DE',17546,1,283.3,10.2,0,0,0,293.5,'',10,0,'',1,'Zaabed'),(21221,'17088',10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 09:22:23',66,1,'','DE',17547,1,368.46,15.69,0,0,0,384.15,'',10,0,'',1,'Zaabed'),(21222,'17089',10,'H002','H002','2017-05-27 00:00:00','2017-05-26 10:00:13',66,1,'','DE',17548,1,238,21.42,0,0,0,259.42,'',10,0,'',1,'Zaabed'),(21223,'17090',10,'TM035','M20','2017-05-27 00:00:00','2017-05-26 10:15:55',66,1,'','DE',17549,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(21224,'17091',10,'TM044','C008','2017-05-27 00:00:00','2017-05-26 11:34:12',66,1,'','DE',17550,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(21225,'17092',10,'TM044','C008','2017-05-27 00:00:00','2017-05-26 11:37:11',66,1,'','DE',17551,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Zaabed'),(21226,'17093',10,'TM092','T031','2017-05-27 00:00:00','2017-05-26 11:40:47',66,1,'','DE',17552,1,182.55,16.43,0,0,0,198.98,'',10,0,'',1,'Zaabed'),(21227,'17094',10,'TM058','J012','2017-05-27 00:00:00','2017-05-26 15:06:31',66,1,'','DE',17554,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(21228,'17095',10,'TM058','J012','2017-05-27 00:00:00','2017-05-26 15:09:25',66,1,'','DE',17555,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(21229,'17096',10,'118','118','2017-05-27 00:00:00','2017-05-26 17:51:13',66,1,'','DE',17556,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed'),(21230,'17097',10,'TM068','N001','2017-05-27 00:00:00','2017-05-26 17:56:12',66,1,'','DE',17557,1,89.5,8.06,0,0,0,97.56,'',10,0,'',1,'Zaabed'),(21231,'17098',10,'H002','H002','2017-05-28 00:00:00','2017-05-27 08:43:46',66,1,'','DE',17558,1,442.6,39.83,0,0,0,482.43,'',10,0,'',1,'Zaabed'),(21232,'17099',10,'TM074','P001','2017-05-28 00:00:00','2017-05-27 09:49:49',66,1,'','DE',17559,1,252.66,22.74,0,0,0,275.4,'',10,0,'',1,'Zaabed'),(21233,'17100',10,'TM102','44','2017-05-28 00:00:00','2017-05-27 14:11:25',66,1,'','DE',17560,1,337.28,30.35,0,0,0,367.63,'',10,0,'',1,'Zaabed'),(21234,'17101',10,'TM074','P001','2017-05-28 00:00:00','2017-05-27 15:44:55',66,1,'','DE',17561,1,522.5,47.03,0,0,0,569.53,'',10,0,'',1,'Zaabed'),(21235,'17102',10,'TM087','S051','2017-05-28 00:00:00','2017-05-27 16:04:46',66,1,'','DE',17562,1,143.92,12.95,0,0,0,156.87,'',10,0,'',1,'Zaabed'),(21236,'17103',10,'TM005','1','2017-05-28 00:00:00','2017-05-27 16:56:08',66,1,'','DE',17563,1,16407.18,1476.65,0,0,0,17883.83,'',10,0,'',1,'Zaabed'),(21237,'17104',10,'TM076','P005','2017-05-28 00:00:00','2017-05-27 17:02:16',66,1,'','DE',17564,1,15851.17,1426.61,0,0,0,17277.78,'',10,0,'',1,'Zaabed'),(21238,'17105',10,'TM076','P005','2017-05-28 00:00:00','2017-05-27 17:05:38',66,0,'','DE',17565,1,33293.57,2996.42,0,0,0,24289.99,'',10,0,'',1,'Zaabed'),(21239,'17106',10,'TM058','J012','2017-05-30 00:00:00','2017-05-29 09:28:25',66,1,'','DE',17566,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(21240,'17107',10,'TM050','F019','2017-05-30 00:00:00','2017-05-29 09:49:03',66,1,'','DE',17567,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(21241,'17108',10,'TM011','34','2017-05-30 00:00:00','2017-05-29 10:02:23',66,1,'','DE',17568,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(21242,'17109',10,'TM072','O001','2017-05-30 00:00:00','2017-05-29 10:19:20',66,1,'','DE',17569,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21243,'17110',10,'H002','H002','2017-05-30 00:00:00','2017-05-29 10:32:48',66,1,'','DE',17570,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(21244,'17111',10,'TM102','44','2017-05-30 00:00:00','2017-05-29 12:16:27',66,1,'','DE',17571,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed'),(21245,'17112',10,'TM011','34','2017-05-30 00:00:00','2017-05-29 12:20:02',66,1,'','DE',17572,1,471.08,42.4,0,0,0,513.48,'',10,0,'',1,'Zaabed'),(21246,'17113',10,'91','T011','2017-05-30 00:00:00','2017-05-29 13:19:23',66,1,'','DE',17573,1,713,64.17,0,0,0,777.17,'',1,0,'',1,'Zaabed'),(21247,'17114',10,'120','120','2017-05-30 00:00:00','2017-05-29 14:01:52',66,1,'','DE',17574,1,322,28.98,0,0,0,350.98,'',1,0,'',1,'Zaabed'),(21248,'17115',10,'TM058','J012','2017-05-30 00:00:00','2017-05-29 14:11:20',66,1,'','DE',17575,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(21249,'17116',10,'126','126','2017-05-30 00:00:00','2017-05-29 16:10:11',66,1,'','DE',17576,1,783.4,70.51,0,0,0,853.91,'',1,0,'',1,'Zaabed'),(21250,'17117',10,'TM088','S052','2017-05-30 00:00:00','2017-05-29 16:57:18',66,1,'','DE',17577,1,2819.53,253.76,0,0,0,3073.29,'',10,0,'',1,'Zaabed'),(21251,'17118',10,'TM030','7','2017-05-30 00:00:00','2017-05-29 17:03:20',66,1,'','DE',17578,1,630.76,56.77,0,0,0,687.53,'',10,0,'',1,'Zaabed'),(21252,'17119',10,'TM068','N001','2017-05-30 00:00:00','2017-05-29 17:08:49',66,1,'','DE',17579,1,1909.83,171.88,0,0,0,2081.71,'',10,0,'',1,'Zaabed'),(21253,'17120',10,'T030','T030','2017-05-30 00:00:00','2017-05-29 17:18:21',66,1,'','DE',17580,1,1035,93.15,0,0,0,1128.15,'',1,0,'',1,'Feroz Ali'),(21254,'17121',10,'TM079','R008','2017-05-30 00:00:00','2017-05-29 17:22:35',66,1,'','DE',17581,1,9670.14,870.31,0,0,0,10540.45,'',10,0,'',1,'Feroz Ali'),(21255,'17122',10,'98','98','2017-05-30 00:00:00','2017-05-29 17:27:14',66,1,'','DE',17582,1,0,0,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(21256,'17123',10,'TM013','41','2017-05-31 00:00:00','2017-05-30 09:15:06',66,1,'','DE',17583,1,177.9,16.01,0,0,0,193.91,'',10,0,'',1,'Zaabed'),(21257,'17124',10,'98','98','2017-05-31 00:00:00','2017-05-30 09:25:46',66,1,'','DE',17584,1,8515,766.35,0,0,0,9281.35,'',1,0,'',1,'Zaabed'),(21258,'17125',10,'H002','H002','2017-05-31 00:00:00','2017-05-30 09:53:23',66,1,'','DE',17585,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(21259,'1286',11,'TM058','J012','2017-05-30 00:00:00','2017-05-30 13:06:06',66,1,'Inv-16940','DE',17397,1,-100,-9,0,0,0,-109,'Jacks reference 1308',0,0,'',1,''),(21260,'1287',11,'TM058','J012','2017-05-30 00:00:00','2017-05-30 13:10:06',66,1,'Inv-16652','DE',17108,1,-132.25,-11.9,0,0,0,-144.15,'Jacks Reference 1306 and as per our invoice 16652',0,0,'',1,''),(21261,'17126',10,'TM073','O004','2017-05-31 00:00:00','2017-05-30 13:15:43',66,1,'','DE',17586,1,3364.61,302.81,0,0,0,3667.42,'',10,0,'',1,'Zaabed'),(21262,'17127',10,'98','98','2017-05-31 00:00:00','2017-05-30 13:18:36',66,1,'','DE',17587,1,2903.75,261.34,0,0,0,3165.09,'',1,0,'',1,'Zaabed'),(21263,'17128',10,'TM053','H003','2017-05-31 00:00:00','2017-05-30 13:25:33',66,1,'','DE',17588,1,1960.04,176.4,0,0,0,2136.44,'',10,0,'',1,'Zaabed'),(21264,'17129',10,'TM023','S054','2017-05-31 00:00:00','2017-05-30 13:32:31',66,1,'','DE',17589,1,9751.03,877.59,0,0,0,10628.62,'',10,0,'',1,'Zaabed'),(21265,'17130',10,'TM006','1','2017-05-31 00:00:00','2017-05-30 14:33:42',66,1,'','DE',17590,1,2547.6,229.28,0,0,0,2776.88,'',10,0,'',1,'Zaabed'),(21266,'17131',10,'TM006','1','2017-05-31 00:00:00','2017-05-30 14:58:47',66,1,'','DE',17591,1,2533.2,227.99,0,0,0,2761.19,'',10,0,'',1,'Zaabed'),(21267,'17132',10,'127','127','2017-05-31 00:00:00','2017-05-30 15:08:37',66,1,'','DE',17592,1,245,22.05,0,0,0,267.05,'',1,0,'',1,'Zaabed'),(21268,'17133',10,'TM012','35','2017-05-31 00:00:00','2017-05-30 15:20:44',66,1,'','DE',17593,1,1384.4,124.6,0,0,0,1509,'',10,0,'',1,'Zaabed'),