(11559,'984',12,'TM045','','2015-12-10 00:00:00','2015-12-10 08:22:01',49,1,'Cheque ','',0,1,-16195.48,0,0,0,0,-16195.48,'',0,0,'',1,''),(11560,'9871',10,'TM009','30','2015-12-10 00:00:00','2015-12-10 08:36:25',49,1,'','DE',10158,1,769.3,115.4,0,0,0,884.7,'',10,0,'',1,''),(11561,'9872',10,'TM014','42','2015-12-10 00:00:00','2015-12-10 09:01:31',49,1,'','DE',10159,1,1972.05,295.81,0,0,0,2267.86,'',10,0,'',1,''),(11562,'9873',10,'TM009','30','2015-12-10 00:00:00','2015-12-10 09:15:01',49,1,'','DE',10160,1,821.45,123.22,0,0,0,944.67,'',10,0,'',1,''),(11563,'9874',10,'TM076','P005','2015-12-11 00:00:00','2015-12-10 09:35:20',49,1,'','DE',10161,1,56266,8439.9,0,0,0,64705.9,'',10,0,'',1,''),(11564,'9875',10,'TM013','41','2015-12-11 00:00:00','2015-12-10 10:04:35',49,1,'','DE',10162,1,1202.82,180.42,0,0,0,1383.24,'',10,0,'',1,''),(11565,'9876',10,'TM050','F019','2015-12-10 00:00:00','2015-12-10 10:06:12',49,1,'','DE',10163,1,191.4,28.71,0,0,0,220.11,'',10,0,'',1,''),(11566,'9877',10,'TM050','F019','2015-12-10 00:00:00','2015-12-10 10:10:11',49,1,'','DE',10164,1,252.2,37.83,0,0,0,290.03,'',10,0,'',1,''),(11567,'9878',10,'TM101','W013','2015-12-10 00:00:00','2015-12-10 10:13:08',49,1,'','DE',10165,1,720,108,0,0,0,828,'',10,0,'',1,''),(11568,'9879',10,'TM046','C010','2015-12-10 00:00:00','2015-12-10 10:16:45',49,1,'','DE',10166,1,1320.4,81.06,0,0,0,1401.46,'',10,0,'',1,''),(11569,'9880',10,'TM058','J012','2015-12-10 00:00:00','2015-12-10 10:19:31',49,1,'','DE',10167,1,130,19.5,0,0,0,149.5,'',10,0,'',1,''),(11570,'9881',10,'TM054','H008','2015-12-10 00:00:00','2015-12-10 11:11:17',49,1,'','DE',10168,1,181.85,16.95,0,0,0,198.8,'',10,0,'',1,''),(11571,'9882',10,'TM050','F019','2015-12-10 00:00:00','2015-12-10 11:14:20',49,1,'','DE',10169,1,774,116.1,0,0,0,890.1,'',10,0,'',1,''),(11572,'9883',10,'TM050','F019','2015-12-10 00:00:00','2015-12-10 12:02:48',49,1,'','DE',10171,1,1261,189.15,0,0,0,1450.15,'',10,0,'',1,''),(11573,'9884',10,'TM013','41','2015-12-10 00:00:00','2015-12-10 12:38:44',49,1,'','DE',10172,1,1590.08,238.51,0,0,0,1828.59,'',10,0,'',1,''),(11574,'9885',10,'TM025','S001','2015-12-10 00:00:00','2015-12-10 14:08:19',49,1,'','DE',10173,1,160,24,0,0,0,184,'',10,0,'',1,''),(11575,'9886',10,'TM037','R051','2015-12-11 00:00:00','2015-12-10 14:10:21',49,1,'','DE',10174,1,450,67.5,0,0,0,517.5,'',10,0,'',1,''),(11576,'9887',10,'TM050','F019','2015-12-11 00:00:00','2015-12-10 14:12:09',49,1,'','DE',10175,1,2522,378.3,0,0,0,2900.3,'',10,0,'',1,''),(11577,'9888',10,'TM077','P008','2015-12-11 00:00:00','2015-12-10 14:14:01',49,1,'','DE',10176,1,700,105,0,0,0,805,'',10,0,'',1,''),(11578,'9889',10,'TM097','W004','2015-12-11 00:00:00','2015-12-10 14:18:20',49,1,'','DE',10177,1,529.25,79.39,0,0,0,608.64,'',10,0,'',1,''),(11579,'9890',10,'TM061','M002','2015-12-11 00:00:00','2015-12-10 14:19:36',49,1,'','DE',10178,1,250,37.5,0,0,0,287.5,'',10,0,'',1,''),(11580,'9891',10,'TM093','U002','2015-12-11 00:00:00','2015-12-10 14:20:49',49,1,'','DE',10179,1,270,40.5,0,0,0,310.5,'',10,0,'',1,''),(11581,'9892',10,'TM073','O004','2015-12-11 00:00:00','2015-12-10 14:24:20',49,1,'','DE',10180,1,780,117,0,0,0,897,'',10,0,'',1,''),(11582,'9893',10,'TM089','S060','2015-12-11 00:00:00','2015-12-10 15:03:09',49,1,'','DE',10181,1,135.1,20.27,0,0,0,155.37,'',10,0,'',1,''),(11583,'9894',10,'TM039','88','2015-12-11 00:00:00','2015-12-10 15:45:01',49,1,'','DE',10182,1,315,47.25,0,0,0,362.25,'',10,0,'',1,''),(11584,'9895',10,'TM056','H011','2015-12-11 00:00:00','2015-12-10 16:33:36',49,1,'','DE',10183,1,434.6,65.19,0,0,0,499.79,'',10,0,'',1,''),(11585,'9896',10,'TM045','C009','2015-12-11 00:00:00','2015-12-10 16:36:25',49,1,'','DE',10184,1,1125.6,168.84,0,0,0,1294.44,'',10,0,'',1,''),(11586,'9897',10,'TM088','S052','2015-12-11 00:00:00','2015-12-10 16:40:39',49,1,'','DE',10185,1,4305.94,645.89,0,0,0,4951.83,'',10,0,'',1,''),(11587,'9898',10,'TM073','O004','2015-12-11 00:00:00','2015-12-10 16:44:44',49,1,'','DE',10186,1,2221.56,333.23,0,0,0,2554.79,'',10,0,'',1,''),(11588,'9899',10,'TM073','O004','2015-12-11 00:00:00','2015-12-10 16:46:17',49,1,'','DE',10187,1,759.24,113.89,0,0,0,873.13,'',10,0,'',1,''),(11589,'9900',10,'TM061','M002','2015-12-11 00:00:00','2015-12-10 16:48:00',49,1,'','DE',10188,1,922.3,138.35,0,0,0,1060.65,'',10,0,'',1,''),(11590,'465',11,'TM045','C009','2015-12-11 00:00:00','2015-12-11 07:05:13',49,1,'','DE',0,1,-1335.25,-200.2875,0,0,0,-1535.54,'',0,0,'',1,''),(11591,'466',11,'TM045','C009','2015-12-11 00:00:00','2015-12-11 07:06:29',49,1,'','DE',0,1,-2967.26,-445.089,0,0,0,-3412.35,'',0,0,'',1,''),(11592,'9901',10,'TM070','N019','2015-12-11 00:00:00','2015-12-11 09:02:14',49,1,'','DE',10189,1,1630,244.5,0,0,0,1874.5,'',10,0,'',1,''),(11593,'9902',10,'TM091','T010','2015-12-11 00:00:00','2015-12-11 09:06:01',49,1,'','DE',10190,1,412.5,0,0,0,0,412.5,'',10,0,'',1,''),(11594,'9903',10,'TM095','W002','2015-12-11 00:00:00','2015-12-11 09:08:29',49,1,'','DE',10191,1,158.9,11.09,0,0,0,169.99,'',10,0,'',1,''),(11595,'9904',10,'TM074','P001','2015-12-12 00:00:00','2015-12-11 09:09:46',49,1,'','DE',10192,1,26,3.9,0,0,0,29.9,'',10,0,'',1,''),(11596,'9905',10,'TM046','C010','2015-12-11 00:00:00','2015-12-11 09:11:33',49,1,'','DE',10193,1,650,0,0,0,0,650,'',10,0,'',1,''),(11597,'9906',10,'TM050','F019','2015-12-11 00:00:00','2015-12-11 09:13:14',49,1,'','DE',10194,1,317.5,47.63,0,0,0,365.13,'',10,0,'',1,''),(11598,'9907',10,'TM014','42','2015-12-11 00:00:00','2015-12-11 09:14:24',49,1,'','DE',10195,1,180,27,0,0,0,207,'',10,0,'',1,''),(11599,'9908',10,'TM044','C008','2015-12-11 00:00:00','2015-12-11 09:38:15',49,1,'','DE',10196,1,963.38,144.51,0,0,0,1107.89,'',10,0,'',1,''),(11600,'9909',10,'TM102','44','2015-12-11 00:00:00','2015-12-11 09:40:47',49,1,'','DE',10197,1,130.4,19.56,0,0,0,149.96,'',10,0,'',1,''),(11601,'9910',10,'TM009','30','2015-12-11 00:00:00','2015-12-11 09:42:53',49,1,'','DE',10198,1,788,118.2,0,0,0,906.2,'',10,0,'',1,''),(11602,'9911',10,'TM004','1','2015-12-11 00:00:00','2015-12-11 10:17:29',49,1,'','DE',10199,1,130,19.5,0,0,0,149.5,'',10,0,'',1,''),(11603,'9912',10,'TM092','T031','2015-12-12 00:00:00','2015-12-11 10:50:34',49,1,'','DE',10200,1,478,71.7,0,0,0,549.7,'',10,0,'',1,''),(11604,'9913',10,'TM092','T031','2015-12-12 00:00:00','2015-12-11 10:51:55',49,1,'','DE',10201,1,121.7,18.26,0,0,0,139.96,'',10,0,'',1,''),(11605,'9914',10,'TM074','P001','2015-12-11 00:00:00','2015-12-11 11:18:45',49,1,'','DE',10202,1,507.21,44.34,0,0,0,551.55,'',10,0,'',1,''),(11606,'9915',10,'TM087','S051','2015-12-11 00:00:00','2015-12-11 13:37:33',49,1,'','DE',10203,1,93.7,14.06,0,0,0,107.76,'',10,0,'',1,''),(11607,'9916',10,'TM044','C008','2015-12-12 00:00:00','2015-12-11 15:29:43',49,1,'','DE',10204,1,60.85,9.13,0,0,0,69.98,'',10,0,'',1,''),(11608,'9917',10,'TM102','44','2015-12-13 00:00:00','2015-12-12 07:01:39',49,1,'','DE',10205,1,325.75,48.86,0,0,0,374.61,'',10,0,'',1,''),(11609,'9918',10,'TM014','42','2015-12-13 00:00:00','2015-12-12 10:14:46',49,1,'','DE',10206,1,191.25,28.69,0,0,0,219.94,'',10,0,'',1,''),(11610,'9919',10,'TM086','S035','2015-12-13 00:00:00','2015-12-12 10:27:04',49,1,'','DE',10207,1,163.2,17.1,0,0,0,180.3,'',10,0,'',1,''),(11611,'9920',10,'TM025','6','2015-12-14 00:00:00','2015-12-14 08:28:34',49,1,'','DE',10208,1,430,64.5,0,0,0,494.5,'Order No: F0001001\r\n               F0001053',10,0,'',1,''),(11612,'9921',10,'TM011','34','2015-12-15 00:00:00','2015-12-14 10:12:30',49,1,'','DE',10209,1,308.5,31.28,0,0,0,339.78,'',10,0,'',1,''),(11613,'9922',10,'TM044','C008','2015-12-15 00:00:00','2015-12-14 11:01:45',49,1,'','DE',10210,1,260.6,39.09,0,0,0,299.69,'',10,0,'',1,''),(11614,'9923',10,'TM057','I002','2015-12-15 00:00:00','2015-12-14 11:09:51',49,1,'','DE',10211,1,282.5,42.38,0,0,0,324.88,'',10,0,'',1,''),(11615,'9924',10,'TM058','J012','2015-12-15 00:00:00','2015-12-14 11:14:06',49,1,'','DE',10212,1,504.08,75.61,0,0,0,579.69,'',10,0,'',1,''),(11616,'9925',10,'TM046','C010','2015-12-15 00:00:00','2015-12-14 11:25:08',49,1,'','DE',10213,1,896.9,37.04,0,0,0,933.94,'',10,0,'',1,''),(11617,'9926',10,'TM035','M20','2015-12-15 00:00:00','2015-12-14 11:49:31',49,1,'','DE',10214,1,594.2,75.63,0,0,0,669.83,'',1,0,'',1,''),(11618,'9927',10,'TM036','M022','2015-12-15 00:00:00','2015-12-14 12:00:17',49,1,'','DE',10215,1,1147.4,172.11,0,0,0,1319.51,'',1,0,'',1,''),(11619,'9928',10,'TM029','69','2015-12-15 00:00:00','2015-12-14 12:13:25',49,1,'','DE',10216,1,1120.4,135.48,0,0,0,1255.88,'',10,0,'',1,''),(11620,'9929',10,'TM088','S052','2015-12-15 00:00:00','2015-12-14 12:20:00',49,1,'','DE',10217,1,5545.67,831.85,0,0,0,6377.52,'',10,0,'',1,''),(11621,'9930',10,'TM075','P002','2015-12-15 00:00:00','2015-12-14 12:21:09',49,1,'','DE',10218,1,580,87,0,0,0,667,'',10,0,'',1,''),(11622,'9931',10,'TM075','P002','2015-12-15 00:00:00','2015-12-14 12:23:01',49,1,'','DE',10219,1,1344,201.6,0,0,0,1545.6,'',10,0,'',1,''),(11623,'9932',10,'TM094','V001','2015-12-15 00:00:00','2015-12-14 12:28:40',49,1,'','DE',10220,1,1000,150,0,0,0,1150,'',10,0,'',1,''),(11624,'9933',10,'MH001','MH001','2015-12-15 00:00:00','2015-12-14 12:41:06',49,1,'','DE',10221,1,2600,0,0,0,0,2600,'',10,0,'',1,''),(11625,'9934',10,'TM097','W004','2015-12-15 00:00:00','2015-12-14 12:44:35',49,1,'','DE',10222,1,659.9,98.99,0,0,0,758.89,'',10,0,'',1,''),(11626,'9935',10,'TM050','F019','2015-12-15 00:00:00','2015-12-14 13:53:33',49,1,'','DE',10223,1,95.5,14.33,0,0,0,109.83,'',10,0,'',1,''),(11627,'9936',10,'TM073','O004','2015-12-15 00:00:00','2015-12-14 13:59:45',49,1,'','DE',10224,1,2211.66,331.75,0,0,0,2543.41,'',10,0,'',1,''),(11628,'9937',10,'TM093','U002','2015-12-15 00:00:00','2015-12-14 14:06:54',49,1,'','DE',10225,1,424,63.6,0,0,0,487.6,'',10,0,'',1,''),(11629,'9938',10,'TM072','O001','2015-12-15 00:00:00','2015-12-14 14:10:15',49,1,'','DE',10226,1,2352,352.8,0,0,0,2704.8,'',10,0,'',1,''),(11630,'9939',10,'TM045','C009','2015-12-15 00:00:00','2015-12-14 14:14:58',49,1,'','DE',10227,1,2049.14,268.37,0,0,0,2317.51,'',10,0,'',1,''),(11631,'9940',10,'TM004','1','2015-12-15 00:00:00','2015-12-14 14:25:06',49,1,'','DE',10228,1,319.2,47.88,0,0,0,367.08,'',10,0,'',1,''),(11632,'9941',10,'TM004','1','2015-12-15 00:00:00','2015-12-14 14:26:33',49,1,'','DE',10229,1,85,0,0,0,0,85,'',10,0,'',1,''),(11633,'9942',10,'TM058','J012','2015-12-15 00:00:00','2015-12-14 14:30:41',49,1,'','DE',10230,1,921.32,138.2,0,0,0,1059.52,'',10,0,'',1,''),(11634,'9943',10,'TM058','J012','2015-12-15 00:00:00','2015-12-14 14:32:38',49,1,'','DE',10231,1,196,29.4,0,0,0,225.4,'',10,0,'',1,''),(11635,'9944',10,'TM058','J012','2015-12-15 00:00:00','2015-12-14 14:35:07',49,1,'','DE',10232,1,98,14.7,0,0,0,112.7,'',10,0,'',1,''),(11636,'9945',10,'TM068','N001','2015-12-15 00:00:00','2015-12-14 14:40:25',49,1,'','DE',10233,1,1704,255.6,0,0,0,1959.6,'',10,0,'',1,''),(11637,'9946',10,'TM079','R008','2015-12-15 00:00:00','2015-12-14 14:44:15',49,1,'','DE',10234,1,5962.8,894.42,0,0,0,6857.22,'',10,0,'',1,''),(11638,'9947',10,'TM068','N001','2015-12-15 00:00:00','2015-12-14 15:47:33',49,1,'','DE',10235,1,1269.75,190.46,0,0,0,1460.21,'',10,0,'',1,''),(11639,'9948',10,'TM017','47','2015-12-16 00:00:00','2015-12-15 09:06:25',49,1,'','DE',10236,1,382,57.3,0,0,0,439.3,'',10,0,'',1,''),(11640,'9949',10,'TM054','H008','2015-12-16 00:00:00','2015-12-15 09:08:31',49,1,'','DE',10237,1,208.05,31.21,0,0,0,239.26,'',10,0,'',1,''),(11641,'9950',10,'TM030','7','2015-12-16 00:00:00','2015-12-15 09:29:51',49,1,'','DE',10238,1,750,112.5,0,0,0,862.5,'',10,0,'',1,''),(11642,'9951',10,'TM084','S017','2015-12-16 00:00:00','2015-12-15 09:36:01',49,1,'','DE',10239,1,311.76,46.76,0,0,0,358.52,'',10,0,'',1,''),(11643,'9952',10,'TM014','42','2015-12-16 00:00:00','2015-12-15 09:39:40',49,1,'','DE',10240,1,750,112.5,0,0,0,862.5,'',10,0,'',1,''),(11644,'9953',10,'TM050','F019','2015-12-16 00:00:00','2015-12-15 09:43:11',49,1,'','DE',10241,1,580,87,0,0,0,667,'',10,0,'',1,''),(11645,'9954',10,'TM096','W003','2015-12-16 00:00:00','2015-12-15 10:00:25',49,1,'','DE',10242,1,170,0,0,0,0,170,'',10,0,'',1,''),(11646,'9955',10,'TM054','H008','2015-12-16 00:00:00','2015-12-15 10:13:25',49,1,'','DE',10243,1,321,0,0,0,0,321,'',10,0,'',1,''),(11647,'9956',10,'TM059','K003','2015-12-16 00:00:00','2015-12-15 10:44:35',49,1,'','DE',10244,1,138.7,20.81,0,0,0,159.51,'',10,0,'',1,''),(11648,'9957',10,'TM047','D001','2015-12-16 00:00:00','2015-12-15 10:53:55',49,1,'','DE',10245,1,133.64,0,0,0,0,133.64,'',10,0,'',1,''),(11649,'9958',10,'TM092','T031','2015-12-16 00:00:00','2015-12-15 11:07:10',49,1,'','DE',10246,1,56.5,8.48,0,0,0,64.98,'',10,0,'',1,''),(11650,'9959',10,'TM011','34','2015-12-16 00:00:00','2015-12-15 11:19:50',49,1,'','DE',10247,1,450,0,0,0,0,450,'',10,0,'',1,''),(11651,'9960',10,'N011','N011','2015-12-16 00:00:00','2015-12-15 12:57:51',49,1,'','DE',10248,1,960,144,0,0,0,1104,'',10,0,'',1,''),(11652,'9961',10,'TM060','L010','2015-12-16 00:00:00','2015-12-15 13:03:07',49,1,'','DE',10249,1,784,117.6,0,0,0,901.6,'',10,0,'',1,''),(11653,'9962',10,'TM080','R031','2015-12-16 00:00:00','2015-12-15 13:55:15',49,1,'','DE',10250,1,706,105.9,0,0,0,811.9,'',10,0,'',1,''),(11654,'9963',10,'TM063','M004','2015-12-16 00:00:00','2015-12-15 14:51:06',49,1,'','DE',10251,1,2402.4,360.36,0,0,0,2762.76,'',10,0,'',1,''),(11655,'9964',10,'TM065','M014','2015-12-16 00:00:00','2015-12-15 14:59:16',49,1,'','DE',10252,1,434.38,65.16,0,0,0,499.54,'',10,0,'',1,''),(11656,'9965',10,'TM053','H003','2015-12-16 00:00:00','2015-12-15 15:06:47',49,1,'','DE',10253,1,3485.3,522.8,0,0,0,4008.1,'',10,0,'',1,''),(11657,'9966',10,'TM053','H003','2015-12-16 00:00:00','2015-12-15 15:08:00',49,1,'','DE',10254,1,870,130.5,0,0,0,1000.5,'',10,0,'',1,''),(11658,'9967',10,'TM056','H011','2015-12-16 00:00:00','2015-12-15 15:14:26',49,1,'','DE',10255,1,837.05,125.56,0,0,0,962.61,'',10,0,'',1,''),(11659,'9968',10,'TM077','P008','2015-12-16 00:00:00','2015-12-15 15:19:37',49,1,'','DE',10256,1,2447.98,367.2,0,0,0,2815.18,'',10,0,'',1,''),(11660,'9969',10,'TM075','P002','2015-12-16 00:00:00','2015-12-15 15:24:06',49,1,'','DE',10257,1,5837.36,875.6,0,0,0,6712.96,'',10,0,'',1,''),(11661,'9970',10,'TM096','W003','2015-12-16 00:00:00','2015-12-15 15:28:08',49,1,'','DE',10258,1,2921.1,438.17,0,0,0,3359.27,'',10,0,'',1,''),(11662,'9971',10,'TM096','W003','2015-12-16 00:00:00','2015-12-15 15:31:02',49,1,'','DE',10259,1,3500,525,0,0,0,4025,'',10,0,'',1,''),(11663,'9972',10,'TM096','W003','2015-12-16 00:00:00','2015-12-15 15:34:40',49,1,'','DE',10260,1,3037.32,455.6,0,0,0,3492.92,'',10,0,'',1,''),(11664,'9973',10,'TM100','W012','2015-12-16 00:00:00','2015-12-15 15:39:56',49,1,'','DE',10261,1,971.65,145.75,0,0,0,1117.4,'',1,0,'',1,''),(11665,'9974',10,'TM012','35','2015-12-16 00:00:00','2015-12-15 15:42:21',49,1,'','DE',10262,1,743.6,111.54,0,0,0,855.14,'',10,0,'',1,''),(11666,'9975',10,'TM025','6','2015-12-16 00:00:00','2015-12-15 15:45:02',49,1,'','DE',10263,1,320,48,0,0,0,368,'',10,0,'',1,''),(11667,'9976',10,'TM073','O004','2015-12-16 00:00:00','2015-12-15 15:47:12',49,1,'','DE',10264,1,260,39,0,0,0,299,'',10,0,'',1,''),(11668,'9977',10,'TM059','K003','2015-12-17 00:00:00','2015-12-16 07:37:38',49,1,'','DE',10265,1,512,76.8,0,0,0,588.8,'',10,0,'',1,''),(11669,'9978',10,'TM009','30','2015-12-17 00:00:00','2015-12-16 11:03:06',49,1,'','DE',10266,1,1129.55,75,0,0,0,1204.55,'',10,0,'',1,''),(11670,'9979',10,'TM092','T031','2015-12-17 00:00:00','2015-12-16 11:40:36',49,1,'','DE',10267,1,60.85,9.13,0,0,0,69.98,'',10,0,'',1,''),(11671,'9980',10,'TM086','S035','2015-12-17 00:00:00','2015-12-16 11:44:58',49,1,'','DE',10268,1,701.05,105.16,0,0,0,806.21,'',10,0,'',1,''),(11672,'9981',10,'TM074','P001','2015-12-17 00:00:00','2015-12-16 11:47:59',49,1,'','DE',10269,1,350.29,25.64,0,0,0,375.93,'',10,0,'',1,''),(11673,'9982',10,'TM070','N019','2015-12-17 00:00:00','2015-12-16 11:52:33',49,1,'','DE',10270,1,1575,236.25,0,0,0,1811.25,'',10,0,'',1,''),(11674,'9983',10,'TM092','T031','2015-12-17 00:00:00','2015-12-16 11:57:02',49,1,'','DE',10271,1,69.35,10.4,0,0,0,79.75,'',10,0,'',1,''),(11675,'9984',10,'TM044','C008','2015-12-17 00:00:00','2015-12-16 11:59:28',49,1,'','DE',10272,1,121.7,18.26,0,0,0,139.96,'',10,0,'',1,''),(11676,'9985',10,'TM074','P001','2015-12-17 00:00:00','2015-12-16 15:04:53',49,1,'','DE',10273,1,24.34,3.65,0,0,0,27.99,'',10,0,'',1,''),(11677,'9986',10,'TM014','42','2015-12-18 00:00:00','2015-12-17 09:42:46',49,1,'','DE',10275,1,750,112.5,0,0,0,862.5,'',10,0,'',1,''),(11678,'9987',10,'TM027','M080','2015-12-18 00:00:00','2015-12-17 10:19:42',49,1,'','DE',10277,1,1924,288.6,0,0,0,2212.6,'',10,0,'',1,''),(11679,'9988',10,'TM026','S090','2015-12-18 00:00:00','2015-12-17 10:35:26',49,1,'','DE',10278,1,2263.2,339.48,0,0,0,2602.68,'',10,0,'',1,''),(11680,'9989',10,'TM027','M080','2015-12-18 00:00:00','2015-12-17 10:43:05',49,1,'','DE',10279,1,1672.4,250.86,0,0,0,1923.26,'',10,0,'',1,''),(11681,'9990',10,'TM028','65','2015-12-18 00:00:00','2015-12-17 10:57:55',49,1,'','DE',10280,1,1457.4,218.61,0,0,0,1676.01,'',10,0,'',1,''),(11682,'9991',10,'TM104','68','2015-12-18 00:00:00','2015-12-17 11:08:39',49,1,'','DE',10282,1,3241.6,486.24,0,0,0,3727.84,'',10,0,'',1,''),(11683,'9992',10,'TM013','41','2015-12-18 00:00:00','2015-12-17 11:11:57',49,1,'','DE',10283,1,592.1,88.81,0,0,0,680.91,'',10,0,'',1,''),(11684,'9993',10,'TM091','T010','2015-12-18 00:00:00','2015-12-17 11:15:38',49,1,'','DE',10284,1,365.5,0,0,0,0,365.5,'',10,0,'',1,''),(11685,'9994',10,'TM046','C010','2015-12-18 00:00:00','2015-12-17 11:17:43',49,1,'','DE',10285,1,1104.7,38.21,0,0,0,1142.91,'',10,0,'',1,''),(11686,'9995',10,'TM013','41','2015-12-18 00:00:00','2015-12-17 11:20:28',49,1,'','DE',10286,1,592.1,88.81,0,0,0,680.91,'',10,0,'',1,''),(11687,'9996',10,'TM044','C008','2015-12-18 00:00:00','2015-12-17 11:36:38',49,1,'','DE',10287,1,290,43.5,0,0,0,333.5,'',10,0,'',1,''),(11688,'9997',10,'TM032','D010','2015-12-18 00:00:00','2015-12-17 11:46:52',49,1,'','DE',10288,1,1108.68,166.3,0,0,0,1274.98,'',10,0,'',1,''),(11689,'9998',10,'TM013','41','2015-12-18 00:00:00','2015-12-17 11:48:57',49,1,'','DE',10289,1,604.4,90.66,0,0,0,695.06,'',10,0,'',1,''),(11690,'9999',10,'TM013','41','2015-12-18 00:00:00','2015-12-17 11:50:47',49,1,'','DE',10290,1,310,46.5,0,0,0,356.5,'',10,0,'',1,''),(11691,'10000',10,'T011','T011','2015-12-18 00:00:00','2015-12-17 13:14:06',49,1,'','DE',10291,1,1663.58,249.54,0,0,0,1913.12,'',10,0,'',1,''),(11692,'10001',10,'TM058','J012','2015-12-18 00:00:00','2015-12-17 13:31:35',49,1,'','DE',10292,1,492.45,73.87,0,0,0,566.32,'',10,0,'',1,''),(11693,'10002',10,'TM037','R051','2015-12-18 00:00:00','2015-12-17 13:35:46',49,1,'','DE',10293,1,762.55,114.38,0,0,0,876.93,'',10,0,'',1,''),(11694,'10003',10,'TM001','1','2015-12-18 00:00:00','2015-12-17 13:39:47',49,1,'','DE',10294,1,920.24,138.04,0,0,0,1058.28,'',10,0,'',1,''),(11695,'10004',10,'TM097','W004','2015-12-18 00:00:00','2015-12-17 13:50:34',49,1,'','DE',10295,1,290,43.5,0,0,0,333.5,'',10,0,'',1,''),(11696,'10005',10,'TM073','O004','2015-12-18 00:00:00','2015-12-17 13:55:28',49,1,'','DE',10296,1,3448.8,517.32,0,0,0,3966.12,'',10,0,'',1,''),(11697,'10006',10,'TM093','U002','2015-12-18 00:00:00','2015-12-17 14:05:16',49,1,'','DE',10297,1,701.13,105.17,0,0,0,806.3,'',10,0,'',1,''),(11698,'10007',10,'TM051','F021','2015-12-18 00:00:00','2015-12-17 14:21:28',49,1,'','DE',10298,1,384.9,37.5,0,0,0,422.4,'',10,0,'',1,''),(11699,'10008',10,'TM037','R051','2015-12-18 00:00:00','2015-12-17 15:10:28',49,1,'','DE',10299,1,606.95,91.04,0,0,0,697.99,'',10,0,'',1,''),(11700,'985',12,'TM095','','2015-12-17 00:00:00','2015-12-17 15:43:31',49,1,'Cash ','',0,1,-1118.85,0,0,0,0,-1118.85,'',0,0,'',1,''),(11701,'986',12,'TM074','','2015-12-17 00:00:00','2015-12-17 15:47:07',49,1,'Cheque ','',0,1,-3737.1,0,0,0,0,-3737.1,'',0,0,'',1,''),(11702,'987',12,'TM086','','2015-12-17 00:00:00','2015-12-17 16:11:31',49,1,'Cheque ','',0,1,-3283.82,0,0,0,0,-3283.82,'',0,0,'',1,''),(11703,'10009',10,'TM077','P008','2015-12-18 00:00:00','2015-12-17 16:51:50',49,1,'','DE',10300,1,623.6,93.54,0,0,0,717.14,'',10,0,'',1,''),(11704,'10010',10,'TM045','C009','2015-12-18 00:00:00','2015-12-17 16:55:46',49,1,'','DE',10301,1,4168.85,625.33,0,0,0,4794.18,'',10,0,'',1,''),(11705,'10011',10,'TM061','M002','2015-12-18 00:00:00','2015-12-17 17:01:01',49,1,'','DE',10302,1,1665.6,249.84,0,0,0,1915.44,'',10,0,'',1,''),(11706,'10012',10,'TM079','R008','2015-12-18 00:00:00','2015-12-17 17:06:13',49,1,'','DE',10303,1,14057,2108.55,0,0,0,16165.55,'',10,0,'',1,''),(11707,'988',12,'TM048','','2015-12-17 00:00:00','2015-12-17 21:21:34',49,1,'Cheque ','',0,1,-4944.75,0,0,0,0,-4944.75,'',0,0,'',1,''),(11708,'989',12,'TM055','','2015-12-17 00:00:00','2015-12-17 22:09:56',49,1,'Direct Credit ','',0,1,-106.95,0,0,0,0,-106.95,'R/11499',0,0,'',1,''),(11709,'990',12,'TM058','','2015-12-17 00:00:00','2015-12-17 22:18:44',49,1,'Cheque ','',0,1,-8951.97,0,0,0,0,-8951.97,'R/11498',0,0,'',1,''),(11710,'991',12,'TM073','','2015-12-17 00:00:00','2015-12-17 22:29:30',49,1,'Cheque ','',0,1,-3765.36,0,0,0,0,-3765.36,'R/11497',0,0,'',1,''),(11711,'992',12,'TM014','','2015-12-17 00:00:00','2015-12-17 22:32:21',49,1,'Cheque ','',0,1,-16536.04,0,0,0,0,-16536.04,'R/11494',0,0,'',1,''),(11712,'10013',10,'TM014','42','2015-12-19 00:00:00','2015-12-18 09:00:26',49,1,'','DE',10304,1,273,40.95,0,0,0,313.95,'',10,0,'',1,''),(11713,'993',12,'TM088','','2015-12-18 00:00:00','2015-12-18 09:53:39',49,1,'Cheque ','',0,1,-4951.83,0,0,0,0,-4951.83,'R/11495',0,0,'',1,''),(11714,'994',12,'8','','2015-12-18 00:00:00','2015-12-18 09:56:22',49,1,'Direct Credit ','',0,1,-1232.06,0,0,0,0,-1232.06,'R/11493',0,0,'',1,''),(11715,'10014',10,'TM054','H008','2015-12-19 00:00:00','2015-12-18 10:55:53',49,1,'','DE',10305,1,280.94,38.24,0,0,0,319.18,'',10,0,'',1,''),(11716,'10015',10,'TM074','P001','2015-12-19 00:00:00','2015-12-18 10:58:29',49,1,'','DE',10306,1,233.61,32.49,0,0,0,266.1,'',10,0,'',1,''),(11717,'467',11,'TM061','M002','2015-12-18 00:00:00','2015-12-18 14:13:10',49,1,'','DE',0,1,-280.8,-42.12,0,0,0,-322.92,'Overcharge of $8.28VIP per unit.\r\n$8.28 X 39\r\nTOTAL - $322.92\r\nInvoice # 10011',0,0,'',1,''),(11718,'10016',10,'TM074','P001','2015-12-19 00:00:00','2015-12-18 14:25:20',49,1,'','DE',10307,1,24.34,3.65,0,0,0,27.99,'',10,0,'',1,''),(11719,'10017',10,'TM095','W002','2015-12-19 00:00:00','2015-12-18 14:28:00',49,1,'','DE',10308,1,260.85,18.88,0,0,0,279.73,'',10,0,'',1,''),(11720,'10018',10,'TM048','E020','2015-12-19 00:00:00','2015-12-18 14:31:26',49,0,'','DE',10309,1,467.9,70.19,0,0,0,0,'',10,0,'',1,''),(11721,'10019',10,'TM044','C008','2015-12-19 00:00:00','2015-12-18 15:21:21',49,1,'','DE',10310,1,277.4,41.61,0,0,0,319.01,'',10,0,'',1,''),(11722,'10020',10,'TM076','P005','2015-12-19 00:00:00','2015-12-18 15:39:42',49,1,'','DE',10311,1,42088.8,6313.32,0,0,0,48402.12,'',10,0,'',1,''),(11723,'10021',10,'TM044','C008','2015-12-19 00:00:00','2015-12-18 15:41:02',49,1,'','DE',10312,1,256,38.4,0,0,0,294.4,'',10,0,'',1,''),(11724,'10022',10,'TM102','44','2015-12-20 00:00:00','2015-12-19 07:11:57',49,1,'','DE',10313,1,226,33.9,0,0,0,259.9,'',10,0,'',1,''),(11725,'10023',10,'46','46','2015-12-20 00:00:00','2015-12-19 07:24:27',49,1,'','DE',10314,1,569.17,85.37,0,0,0,654.54,'',10,0,'',1,''),(11726,'10024',10,'TM077','P008','2015-12-20 00:00:00','2015-12-19 07:57:47',49,1,'','DE',10315,1,241.2,36.18,0,0,0,277.38,'',10,0,'',1,''),(11727,'10025',10,'TM074','P001','2015-12-20 00:00:00','2015-12-19 07:59:06',49,1,'','DE',10316,1,65,9.75,0,0,0,74.75,'',10,0,'',1,''),(11728,'468',11,'TM030','7','2015-12-19 00:00:00','2015-12-19 08:45:02',49,1,'','DE',0,1,-5837.36,-875.604,0,0,0,-6712.96,'for invoice number 9969',0,0,'',1,''),(11729,'469',11,'TM030','7','2015-12-19 00:00:00','2015-12-19 08:47:04',49,1,'','DE',0,1,-5837.36,-875.604,0,0,0,-6712.96,'for invoice number 9969',0,0,'',1,''),(11730,'10026',10,'TM030','7','2015-12-20 00:00:00','2015-12-19 08:49:41',49,1,'','DE',10317,1,5468.32,820.25,0,0,0,6288.57,'',10,0,'',1,''),(11731,'10027',10,'TM030','7','2015-12-20 00:00:00','2015-12-19 08:51:33',49,1,'','DE',10318,1,1000,150,0,0,0,1150,'',10,0,'',1,''),(11732,'10028',10,'TM092','T031','2015-12-20 00:00:00','2015-12-19 10:50:57',49,1,'','DE',10320,1,233.65,28.67,0,0,0,262.32,'',10,0,'',1,''),(11733,'10029',10,'TM092','T031','2015-12-20 00:00:00','2015-12-19 10:52:57',49,1,'','DE',10321,1,155.7,18.26,0,0,0,173.96,'',10,0,'',1,''),(11734,'10030',10,'TM092','T031','2015-12-22 00:00:00','2015-12-21 09:24:21',49,1,'','DE',10322,1,499,74.85,0,0,0,573.85,'',10,0,'',1,''),(11735,'10031',10,'TM056','H011','2015-12-22 00:00:00','2015-12-21 09:55:50',49,1,'','DE',10323,1,145,21.75,0,0,0,166.75,'',10,0,'',1,''),(11736,'10032',10,'TM058','J012','2015-12-22 00:00:00','2015-12-21 10:03:01',49,1,'','DE',10324,1,396,59.4,0,0,0,455.4,'',10,0,'',1,''),(11737,'10033',10,'TM034','P020','2015-12-22 00:00:00','2015-12-21 10:14:20',49,1,'','DE',10325,1,210.85,9.13,0,0,0,219.98,'',10,0,'',1,''),(11738,'10034',10,'TM046','C010','2015-12-22 00:00:00','2015-12-21 10:23:11',49,1,'','DE',10326,1,1218.4,182.76,0,0,0,1401.16,'',10,0,'',1,''),(11739,'10035',10,'TM044','C008','2015-12-22 00:00:00','2015-12-21 10:29:39',49,1,'','DE',10327,1,406.56,60.98,0,0,0,467.54,'',10,0,'',1,''),(11740,'10036',10,'TM013','41','2015-12-22 00:00:00','2015-12-21 10:32:21',49,1,'','DE',10328,1,316.13,47.42,0,0,0,363.55,'',10,0,'',1,''),(11741,'10037',10,'TM075','P002','2015-12-22 00:00:00','2015-12-21 10:35:44',49,1,'','DE',10329,1,1000,150,0,0,0,1150,'',10,0,'',1,''),(11742,'10038',10,'TM011','34','2015-12-22 00:00:00','2015-12-21 11:38:30',49,1,'','DE',10330,1,697.2,37.13,0,0,0,734.33,'',10,0,'',1,''),(11743,'10039',10,'TM009','30','2015-12-22 00:00:00','2015-12-21 11:43:03',49,1,'','DE',10331,1,1181.55,83.56,0,0,0,1265.11,'',10,0,'',1,''),(11744,'10040',10,'TM072','O001','2015-12-22 00:00:00','2015-12-21 11:49:23',49,1,'','DE',10332,1,2156,323.4,0,0,0,2479.4,'',10,0,'',1,''),(11745,'470',11,'TM009','30','2015-12-21 00:00:00','2015-12-21 12:50:57',49,1,'','DE',0,1,-368.85,-55.3275,0,0,0,-424.18,'Error in Invoice\\\\r\\\\nCredit for invoice # 9389',0,0,'',1,''),(11746,'471',11,'TM009','30','2015-12-21 00:00:00','2015-12-21 12:54:11',49,1,'','DE',0,1,-621.35,-93.2025,0,0,0,-714.55,'Error in Invoice\\\\r\\\\nInvoice # 9483',0,0,'',1,''),(11747,'10041',10,'TM074','P001','2015-12-22 00:00:00','2015-12-21 13:21:16',49,1,'','DE',10333,1,145,21.75,0,0,0,166.75,'',10,0,'',1,''),(11748,'10042',10,'TM021','R050','2015-12-22 00:00:00','2015-12-21 14:35:05',49,1,'','DE',10334,1,913.68,137.05,0,0,0,1050.73,'',10,0,'',1,''),(11749,'10043',10,'TM025','6','2015-12-22 00:00:00','2015-12-21 14:38:51',49,1,'','DE',10335,1,1566.65,235,0,0,0,1801.65,'',10,0,'',1,''),(11750,'10044',10,'TM068','N001','2015-12-22 00:00:00','2015-12-21 14:44:54',49,1,'','DE',10336,1,4283.51,642.53,0,0,0,4926.04,'',10,0,'',1,''),(11751,'10045',10,'TM058','J012','2015-12-22 00:00:00','2015-12-21 14:52:29',49,1,'','DE',10337,1,196,29.4,0,0,0,225.4,'',10,0,'',1,''),(11752,'10046',10,'TM058','J012','2015-12-22 00:00:00','2015-12-21 14:54:17',49,1,'','DE',10338,1,98,14.7,0,0,0,112.7,'',10,0,'',1,''),(11753,'10047',10,'TM058','J012','2015-12-22 00:00:00','2015-12-21 14:56:52',49,1,'','DE',10339,1,187.5,28.13,0,0,0,215.63,'',10,0,'',1,''),(11754,'10048',10,'TM093','U002','2015-12-22 00:00:00','2015-12-21 14:59:06',49,1,'','DE',10340,1,480,72,0,0,0,552,'',10,0,'',1,''),(11755,'10049',10,'TM045','C009','2015-12-22 00:00:00','2015-12-21 15:42:55',49,1,'','DE',10341,1,2219.84,332.98,0,0,0,2552.82,'',10,0,'',1,''),(11756,'10050',10,'TM058','J012','2015-12-22 00:00:00','2015-12-21 15:52:49',49,1,'','DE',10342,1,1750.04,262.51,0,0,0,2012.55,'',10,0,'',1,''),(11757,'10051',10,'TM088','S052','2015-12-22 00:00:00','2015-12-21 16:01:37',49,1,'','DE',10343,1,3084.95,462.74,0,0,0,3547.69,'',10,0,'',1,''),(11758,'10052',10,'TM053','H003','2015-12-22 00:00:00','2015-12-21 16:16:30',49,1,'','DE',10344,1,6340.51,951.08,0,0,0,7291.59,'',10,0,'',1,''),(11759,'10053',10,'TM001','1','2015-12-22 00:00:00','2015-12-21 16:18:31',49,1,'','DE',10345,1,264.6,39.69,0,0,0,304.29,'',10,0,'',1,''),(11760,'10054',10,'TM014','42','2015-12-23 00:00:00','2015-12-22 07:31:15',49,1,'','DE',10346,1,750,112.5,0,0,0,862.5,'',10,0,'',1,''),(11761,'10055',10,'75','K020','2015-12-23 00:00:00','2015-12-22 07:49:51',49,1,'','DE',10347,1,504,75.6,0,0,0,579.6,'',10,0,'',1,''),(11762,'10056',10,'TM014','42','2015-12-23 00:00:00','2015-12-22 08:32:31',49,1,'','DE',10348,1,710.2,106.53,0,0,0,816.73,'',10,0,'',1,''),(11763,'10057',10,'TM099','W010','2015-12-23 00:00:00','2015-12-22 11:07:19',49,1,'','DE',10349,1,1806.48,270.97,0,0,0,2077.45,'',10,0,'',1,''),(11764,'10058',10,'TM084','S017','2015-12-23 00:00:00','2015-12-22 11:24:25',49,1,'','DE',10350,1,436.38,42.06,0,0,0,478.44,'',10,0,'',1,''),(11765,'10059',10,'TM074','P001','2015-12-23 00:00:00','2015-12-22 11:26:32',49,1,'','DE',10351,1,24.34,3.65,0,0,0,27.99,'',10,0,'',1,''),(11766,'10060',10,'TM056','H011','2015-12-23 00:00:00','2015-12-22 11:29:38',49,1,'','DE',10352,1,253,37.95,0,0,0,290.95,'',10,0,'',1,''),(11767,'10061',10,'TM091','T010','2015-12-23 00:00:00','2015-12-22 11:37:46',49,1,'','DE',10354,1,357.75,53.66,0,0,0,411.41,'',10,0,'',1,''),(11768,'10062',10,'TM063','M004','2015-12-23 00:00:00','2015-12-22 11:41:28',49,1,'','DE',10355,1,1168,175.2,0,0,0,1343.2,'',10,0,'',1,''),(11769,'10063',10,'TM051','F021','2015-12-23 00:00:00','2015-12-22 11:43:39',49,1,'','DE',10356,1,113.94,0,0,0,0,113.94,'',10,0,'',1,''),(11770,'10064',10,'TM095','W002','2015-12-23 00:00:00','2015-12-22 12:00:10',49,1,'','DE',10357,1,42.5,0,0,0,0,42.5,'',10,0,'',1,''),(11771,'472',11,'TM092','T031','2015-12-22 00:00:00','2015-12-22 13:38:30',49,1,'','DE',0,1,-160,-24,0,0,0,-184,'Goat price was charged $16 vep. should have been charged $16.00 VIP',0,0,'',1,''),(11772,'10065',10,'TM092','T031','2015-12-23 00:00:00','2015-12-22 13:43:19',49,1,'','DE',10358,1,139.1,20.87,0,0,0,159.97,'',10,0,'',1,''),(11773,'10066',10,'TM060','L010','2015-12-23 00:00:00','2015-12-22 13:44:54',49,1,'','DE',10359,1,784,117.6,0,0,0,901.6,'',10,0,'',1,''),(11774,'10067',10,'TM093','U002','2015-12-23 00:00:00','2015-12-22 13:51:19',49,1,'','DE',10360,1,180,27,0,0,0,207,'',10,0,'',1,''),(11775,'10068',10,'TM061','M002','2015-12-23 00:00:00','2015-12-22 14:30:26',49,1,'','DE',10361,1,260,39,0,0,0,299,'',10,0,'',1,''),(11776,'10069',10,'TM058','J012','2015-12-23 00:00:00','2015-12-22 14:34:09',49,1,'','DE',10362,1,196,29.4,0,0,0,225.4,'',10,0,'',1,''),(11777,'10070',10,'TM053','H003','2015-12-23 00:00:00','2015-12-22 14:37:44',49,1,'','DE',10363,1,1014.82,152.22,0,0,0,1167.04,'',10,0,'',1,''),(11778,'10071',10,'TM063','M004','2015-12-23 00:00:00','2015-12-22 14:49:44',49,1,'','DE',10364,1,1128.4,169.26,0,0,0,1297.66,'',10,0,'',1,''),(11779,'10072',10,'TM075','P002','2015-12-23 00:00:00','2015-12-22 14:54:52',49,1,'','DE',10365,1,7008.9,1051.34,0,0,0,8060.24,'',10,0,'',1,''),(11780,'10073',10,'TM030','7','2015-12-23 00:00:00','2015-12-22 14:58:04',49,1,'','DE',10366,1,853.92,128.09,0,0,0,982.01,'',10,0,'',1,''),(11781,'10074',10,'TM061','M002','2015-12-23 00:00:00','2015-12-22 15:04:09',49,1,'','DE',10367,1,1203.26,180.49,0,0,0,1383.75,'',10,0,'',1,''),(11782,'10075',10,'TM096','W003','2015-12-23 00:00:00','2015-12-22 15:16:13',49,1,'','DE',10368,1,5071.88,760.78,0,0,0,5832.66,'',10,0,'',1,''),(11783,'10076',10,'TM096','W003','2015-12-23 00:00:00','2015-12-22 15:18:36',49,1,'','DE',10369,1,4955.04,743.26,0,0,0,5698.3,'',10,0,'',1,''),(11784,'10077',10,'TM096','W003','2015-12-23 00:00:00','2015-12-22 15:21:57',49,1,'','DE',10370,1,4603.45,690.52,0,0,0,5293.97,'',10,0,'',1,''),(11785,'10078',10,'TM096','W003','2015-12-23 00:00:00','2015-12-22 15:25:11',49,1,'','DE',10371,1,5665.95,849.89,0,0,0,6515.84,'',10,0,'',1,''),(11786,'10079',10,'TM096','W003','2015-12-23 00:00:00','2015-12-22 15:28:01',49,1,'','DE',10372,1,2337.63,350.64,0,0,0,2688.27,'',10,0,'',1,''),(11787,'10080',10,'TM021','R050','2015-12-23 00:00:00','2015-12-22 15:30:39',49,1,'','DE',10373,1,445.44,66.82,0,0,0,512.26,'',10,0,'',1,''),(11788,'10081',10,'TM012','35','2015-12-23 00:00:00','2015-12-22 15:36:03',49,1,'','DE',10374,1,2217.53,332.63,0,0,0,2550.16,'',10,0,'',1,''),(11789,'10082',10,'TM088','S052','2015-12-23 00:00:00','2015-12-22 15:39:53',49,1,'','DE',10375,1,7426,1113.9,0,0,0,8539.9,'',10,0,'',1,''),(11790,'10083',10,'TM001','1','2015-12-23 00:00:00','2015-12-22 15:44:19',49,1,'','DE',10376,1,1783.54,267.53,0,0,0,2051.07,'',10,0,'',1,''),(11791,'10084',10,'TM017','47','2015-12-23 00:00:00','2015-12-22 15:58:50',49,1,'','DE',10377,1,527.88,79.18,0,0,0,607.06,'',10,0,'',1,''),(11792,'10085',10,'TM058','J012','2015-12-23 00:00:00','2015-12-22 16:03:22',49,1,'','DE',10378,1,1033.32,155,0,0,0,1188.32,'',10,0,'',1,''),(11793,'10086',10,'TM080','R031','2015-12-23 00:00:00','2015-12-22 16:05:53',49,1,'','DE',10379,1,1768,265.2,0,0,0,2033.2,'',10,0,'',1,''),(11794,'10087',10,'TM077','P008','2015-12-23 00:00:00','2015-12-22 16:10:22',49,1,'','DE',10380,1,1086.64,163,0,0,0,1249.64,'',10,0,'',1,''),(11795,'10088',10,'TM097','W004','2015-12-23 00:00:00','2015-12-22 16:13:46',49,1,'','DE',10381,1,870,130.5,0,0,0,1000.5,'',10,0,'',1,''),(11796,'10089',10,'TM097','W004','2015-12-23 00:00:00','2015-12-22 16:14:30',49,1,'','DE',10382,1,870,130.5,0,0,0,1000.5,'',10,0,'',1,''),(11797,'10090',10,'TM045','C009','2015-12-23 00:00:00','2015-12-22 16:16:24',49,1,'','DE',10383,1,1287.82,193.17,0,0,0,1480.99,'',10,0,'',1,''),(11798,'10091',10,'TM037','R051','2015-12-23 00:00:00','2015-12-22 16:22:32',49,1,'','DE',10384,1,511.73,76.76,0,0,0,588.49,'',10,0,'',1,''),(11799,'10092',10,'TM066','M015','2015-12-23 00:00:00','2015-12-22 16:37:34',49,0,'','DE',10386,1,95,14.25,0,0,0,0,'',1,0,'',1,''),(11800,'10093',10,'TM052','G010','2015-12-23 00:00:00','2015-12-22 17:24:17',49,1,'','DE',10387,1,342.5,51.38,0,0,0,393.88,'',10,0,'',1,''),(11801,'10094',10,'TM052','G010','2015-12-23 00:00:00','2015-12-22 17:53:04',49,1,'','DE',10388,1,324.95,48.74,0,0,0,373.69,'',10,0,'',1,''),(11802,'10095',10,'TM044','C008','2015-12-24 00:00:00','2015-12-23 07:27:31',49,1,'','DE',10389,1,121.7,18.26,0,0,0,139.96,'',10,0,'',1,''),(11803,'10096',10,'TM059','K003','2015-12-24 00:00:00','2015-12-23 08:44:31',49,1,'','DE',10390,1,768,115.2,0,0,0,883.2,'',10,0,'',1,''),(11804,'10097',10,'TM094','V001','2015-12-24 00:00:00','2015-12-23 08:47:09',49,1,'','DE',10391,1,1250,187.5,0,0,0,1437.5,'',10,0,'',1,''),(11805,'10098',10,'TM004','1','2015-12-24 00:00:00','2015-12-23 08:51:46',49,1,'','DE',10393,1,208.6,31.29,0,0,0,239.89,'',10,0,'',1,''),(11806,'10099',10,'TM092','T031','2015-12-24 00:00:00','2015-12-23 09:06:07',49,1,'','DE',10394,1,12.06,1.81,0,0,0,13.87,'',10,0,'',1,''),(11807,'10100',10,'TM092','T031','2015-12-24 00:00:00','2015-12-23 09:09:42',49,1,'','DE',10395,1,60.3,9.05,0,0,0,69.35,'',10,0,'',1,''),(11808,'10101',10,'TM054','H008','2015-12-24 00:00:00','2015-12-23 09:20:41',49,1,'','DE',10396,1,207.9,31.19,0,0,0,239.09,'',10,0,'',1,''),(11809,'10102',10,'TM073','O004','2015-12-24 00:00:00','2015-12-23 09:36:58',49,1,'','DE',10398,1,1395.22,209.28,0,0,0,1604.5,'',10,0,'',1,''),(11810,'10103',10,'TM074','P001','2015-12-24 00:00:00','2015-12-23 10:01:48',49,1,'','DE',10399,1,73.85,11.08,0,0,0,84.93,'',10,0,'',1,''),(11811,'10104',10,'TM046','C010','2015-12-24 00:00:00','2015-12-23 10:39:14',49,1,'','DE',10401,1,1336.4,200.46,0,0,0,1536.86,'',10,0,'',1,''),(11812,'10105',10,'TM074','P001','2015-12-24 00:00:00','2015-12-23 11:02:10',49,1,'','DE',10402,1,451.07,67.66,0,0,0,518.73,'',10,0,'',1,''),(11813,'10106',10,'TM013','41','2015-12-24 00:00:00','2015-12-23 11:09:11',49,1,'','DE',10403,1,259.68,38.95,0,0,0,298.63,'',10,0,'',1,''),(11814,'10107',10,'TM058','J012','2015-12-24 00:00:00','2015-12-23 11:39:06',49,1,'','DE',10404,1,464,69.6,0,0,0,533.6,'',10,0,'',1,''),(11815,'10108',10,'TM004','1','2015-12-24 00:00:00','2015-12-23 11:46:04',49,1,'','DE',10405,1,222.16,33.32,0,0,0,255.48,'',10,0,'',1,''),(11816,'995',12,'TM009','','2015-12-23 00:00:00','2015-12-23 12:52:05',49,1,'Cheque ','',0,1,-11154.62,0,0,0,0,-11154.62,'R/11458',0,0,'',1,''),(11817,'996',12,'TM073','','2015-12-23 00:00:00','2015-12-23 13:40:14',49,1,'Cheque ','',0,1,-598,0,0,0,0,-598,'R/11529',0,0,'',1,''),(11818,'997',12,'TM075','','2015-12-23 00:00:00','2015-12-23 13:42:25',49,1,'Cheque ','',0,1,-20823.6,0,0,0,0,-20823.6,'R/11528',0,0,'',1,''),(11819,'998',12,'75','','2015-12-23 00:00:00','2015-12-23 13:51:16',49,1,'Cheque ','',0,1,-1059.5,0,0,0,0,-1059.5,'R/11524',0,0,'',1,''),(11820,'10109',10,'TM014','42','2015-12-24 00:00:00','2015-12-23 14:38:34',49,1,'','DE',10406,1,544.5,81.68,0,0,0,626.18,'',10,0,'',1,''),(11821,'10110',10,'TM044','C008','2015-12-24 00:00:00','2015-12-23 15:00:44',49,1,'','DE',10407,1,567.4,85.11,0,0,0,652.51,'',10,0,'',1,''),(11822,'10111',10,'TM070','N019','2015-12-24 00:00:00','2015-12-23 15:21:18',49,1,'','DE',10408,1,1160,174,0,0,0,1334,'',10,0,'',1,''),(11823,'10112',10,'TM044','C008','2015-12-24 00:00:00','2015-12-23 16:22:03',49,1,'','DE',10409,1,14.5,2.18,0,0,0,16.68,'',10,0,'',1,''),(11824,'10113',10,'TM046','C010','2015-12-25 00:00:00','2015-12-24 08:38:31',49,1,'','DE',10410,1,2930.2,439.53,0,0,0,3369.73,'',10,0,'',1,''),(11825,'10114',10,'TM046','C010','2015-12-25 00:00:00','2015-12-24 09:39:35',49,1,'','DE',10411,1,565,84.75,0,0,0,649.75,'',10,0,'',1,''),(11826,'10115',10,'TM046','C010','2015-12-25 00:00:00','2015-12-24 09:43:21',49,1,'','DE',10412,1,565,84.75,0,0,0,649.75,'',10,0,'',1,''),(11827,'10116',10,'TM046','C010','2015-12-25 00:00:00','2015-12-24 09:49:08',49,1,'','DE',10413,1,811.9,121.79,0,0,0,933.69,'',10,0,'',1,''),(11828,'10117',10,'TM092','T031','2015-12-25 00:00:00','2015-12-24 10:00:57',49,1,'','DE',10414,1,60.85,9.13,0,0,0,69.98,'',10,0,'',1,''),(11829,'10118',10,'TM092','T031','2015-12-25 00:00:00','2015-12-24 10:06:18',49,1,'','DE',10415,1,93.4,14.01,0,0,0,107.41,'',10,0,'',1,''),(11830,'10119',10,'TM013','41','2015-12-25 00:00:00','2015-12-24 10:25:44',49,1,'','DE',10416,1,3834.1,575.12,0,0,0,4409.22,'',10,0,'',1,''),(11831,'999',12,'TM009','','2015-12-24 00:00:00','2015-12-24 10:38:44',49,1,'Cheque ','',0,1,-10295.17,0,0,0,0,-10295.17,'R/11530',0,0,'',1,''),(11832,'10120',10,'TM087','S051','2015-12-25 00:00:00','2015-12-24 10:42:21',49,1,'','DE',10417,1,75,11.25,0,0,0,86.25,'',10,0,'',1,''),(11833,'10121',10,'TM074','P001','2015-12-25 00:00:00','2015-12-24 10:50:29',49,1,'','DE',10418,1,246.02,24.15,0,0,0,270.17,'',10,0,'',1,''),(11834,'10122',10,'TM087','S051','2015-12-25 00:00:00','2015-12-24 10:52:01',49,1,'','DE',10419,1,100,15,0,0,0,115,'',10,0,'',1,''),(11835,'1000',12,'TM048','','2015-12-24 00:00:00','2015-12-24 10:58:21',49,1,'Cheque ','',0,1,-5000,0,0,0,0,-5000,'R/16670',0,0,'',1,''),(11836,'1001',12,'TM048','','2015-12-24 00:00:00','2015-12-24 11:04:15',49,1,'Cheque ','',0,1,-3633.45,0,0,0,0,-3633.45,'R/11531',0,0,'',1,''),(11837,'473',11,'TM087','S051','2015-12-24 00:00:00','2015-12-24 11:37:34',49,1,'','DE',0,1,-75,-11.25,0,0,0,-86.25,'CREDIT NOTE FOR INVOICE NUMBER 10120',0,0,'',1,''),(11838,'474',11,'TM087','S051','2015-12-24 00:00:00','2015-12-24 11:38:43',49,1,'','DE',0,1,-75,-11.25,0,0,0,-86.25,'CREDIT NOTE FOR INVOICE NUMBER 10120',0,0,'',1,''),(11839,'475',11,'TM014','42','2015-12-24 00:00:00','2015-12-24 11:41:26',49,1,'','DE',0,1,-273,-40.95,0,0,0,-313.95,'CREDIT NOTE FOR INVOICE NUMBER 10013',0,0,'',1,''),(11840,'476',11,'TM086','S035','2015-12-24 00:00:00','2015-12-24 11:43:48',49,1,'','DE',0,1,-163.2,-17.1,0,0,0,-180.3,'CREDIT NOTE FOR INVOICE NUMBER 9919',0,0,'',1,''),(11841,'477',11,'T011','T011','2015-12-24 00:00:00','2015-12-24 11:45:53',49,1,'','DE',0,1,-1488.63,-223.2945,0,0,0,-1711.92,'CREDIT NOTE FOR INVOICE NUMBER 7590',0,0,'',1,''),(11842,'478',11,'TM037','R051','2015-12-24 00:00:00','2015-12-24 11:48:05',49,1,'','DE',0,1,-762.55,-114.3825,0,0,0,-876.93,'CREDIT NOTE FOR INVOICE NUMBER 10002',0,0,'',1,''),(11843,'479',11,'TM037','R051','2015-12-24 00:00:00','2015-12-24 11:49:45',49,1,'','DE',0,1,-762.55,-114.3825,0,0,0,-876.93,'CREDIT NOTE FOR INVOICE NUMBR 10002',0,0,'',1,''),(11844,'480',11,'TM013','41','2015-12-24 00:00:00','2015-12-24 11:52:16',49,1,'','DE',0,1,-592.1,-88.815,0,0,0,-680.91,'CREDIT NOTE FOR INVOICE NUMBER 9992',0,0,'',1,''),(11845,'481',11,'T011','T011','2015-12-24 00:00:00','2015-12-24 11:55:29',49,1,'','DE',0,1,-1663.58,-249.537,0,0,0,-1913.12,'CREDIT NOTE FOR INVOICE NUMBER 10000',0,0,'',1,''),(11846,'482',11,'TM096','W003','2015-12-24 00:00:00','2015-12-24 11:57:35',49,1,'','DE',0,1,-4603.45,-690.5175,0,0,0,-5293.97,'CREDIT NOTE FOR INVOICE NUMBER 10077',0,0,'',1,''),(11847,'483',11,'TM052','G010','2015-12-24 00:00:00','2015-12-24 12:06:40',49,1,'','DE',0,1,-342.5,-51.375,0,0,0,-393.88,'CREDIT NOTE FOR INVOICE NUMBER 10093',0,0,'',1,''),(11848,'10123',10,'TM009','30','2015-12-25 00:00:00','2015-12-24 13:47:09',49,1,'','DE',10420,1,1087.36,163.1,0,0,0,1250.46,'',10,0,'',1,''),(11849,'10124',10,'TM009','30','2015-12-25 00:00:00','2015-12-24 14:09:39',49,1,'','DE',10421,1,679.6,0,0,0,0,679.6,'',10,0,'',1,''),(11850,'484',11,'TM009','30','2015-12-24 00:00:00','2015-12-24 14:11:08',49,1,'','DE',0,1,-1087.36,-163.104,0,0,0,-1250.46,'credit note for the invoice number 10123',0,0,'',1,''),(11851,'485',11,'TM013','41','2015-12-24 00:00:00','2015-12-24 14:39:31',49,1,'','DE',0,1,-316.13,-47.4195,0,0,0,-363.55,'CREDIT NOTE FOR THE INVOICE NUMBER 10036',0,0,'',1,''),(11852,'10125',10,'TM013','41','2015-12-25 00:00:00','2015-12-24 15:07:44',49,1,'','DE',10422,1,238.96,35.84,0,0,0,274.8,'',10,0,'',1,''),(11853,'1002',12,'TM099','','2015-12-25 00:00:00','2015-12-25 22:33:57',49,1,'Cheque ','',0,1,-2445.75,0,0,0,0,-2445.75,'R/11522',0,0,'',1,''),(11854,'1003',12,'TM051','','2015-12-25 00:00:00','2015-12-25 22:38:15',49,1,'Cheque ','',0,1,-149.85,0,0,0,0,-149.85,'R/11521',0,0,'',1,''),(11855,'1004',12,'TM092','','2015-12-25 00:00:00','2015-12-25 22:44:46',49,1,'Cheque ','',0,1,-1987.76,0,0,0,0,-1987.76,'R/11523',0,0,'',1,''),(11856,'1005',12,'TM010','','2015-12-25 00:00:00','2015-12-25 23:10:49',49,1,'Cheque ','',0,1,-1261.08,0,0,0,0,-1261.08,'R/11520',0,0,'',1,''),(11857,'1006',12,'TM010','','2015-12-25 00:00:00','2015-12-25 23:15:51',49,1,'Cheque ','',0,1,-1261.11,0,0,0,0,-1261.11,'R/11519',0,0,'',1,''),(11858,'1007',12,'TM010','','2015-12-25 00:00:00','2015-12-25 23:18:06',49,1,'Cheque ','',0,1,-1261.08,0,0,0,0,-1261.08,'R/11518',0,0,'',1,''),(11859,'1008',12,'TM010','','2015-12-25 00:00:00','2015-12-25 23:21:27',49,1,'Cheque ','',0,1,-1261.08,0,0,0,0,-1261.08,'',0,0,'',1,''),(11860,'10126',10,'TM046','C010','2015-12-27 00:00:00','2015-12-26 09:34:33',49,1,'','DE',10423,1,1218.7,182.81,0,0,0,1401.51,'',10,0,'',1,''),(11861,'1009',12,'TM063','','2015-12-26 00:00:00','2015-12-26 21:12:27',49,1,'Cash ','',0,1,-13625.66,0,0,0,0,-13625.66,'R/11544',0,0,'',1,''),(11862,'10127',10,'TM074','P001','2015-12-30 00:00:00','2015-12-29 08:53:22',49,1,'','DE',10424,1,106.75,11.15,0,0,0,117.9,'',10,0,'',1,''),(11863,'10128',10,'TM014','42','2015-12-30 00:00:00','2015-12-29 09:03:59',49,1,'','DE',10425,1,326.76,49.01,0,0,0,375.77,'',10,0,'',1,''),(11864,'10129',10,'TM072','O001','2015-12-30 00:00:00','2015-12-29 09:22:54',49,1,'','DE',10426,1,1960,294,0,0,0,2254,'',10,0,'',1,''),(11865,'10130',10,'TM011','34','2015-12-30 00:00:00','2015-12-29 09:27:32',49,1,'','DE',10427,1,697.35,37.15,0,0,0,734.5,'',10,0,'',1,''),(11866,'10131',10,'TM014','42','2015-12-30 00:00:00','2015-12-29 09:32:48',49,1,'','DE',10428,1,432.4,64.86,0,0,0,497.26,'',10,0,'',1,''),(11867,'10132',10,'TM054','H008','2015-12-30 00:00:00','2015-12-29 09:41:50',49,1,'','DE',10429,1,230.79,0,0,0,0,230.79,'',10,0,'',1,''),(11868,'10133',10,'TM025','6','2015-12-30 00:00:00','2015-12-29 09:44:57',49,1,'','DE',10430,1,240,36,0,0,0,276,'',10,0,'',1,''),(11869,'10134',10,'TM091','T010','2015-12-30 00:00:00','2015-12-29 10:28:26',49,1,'','DE',10431,1,357.75,53.66,0,0,0,411.41,'',10,0,'',1,''),(11870,'10135',10,'TM063','M004','2015-12-30 00:00:00','2015-12-29 10:50:19',49,1,'','DE',10432,1,1052,157.8,0,0,0,1209.8,'',10,0,'',1,''),(11871,'10136',10,'TM035','M20','2015-12-30 00:00:00','2015-12-29 10:55:13',49,1,'','DE',10433,1,521.6,78.24,0,0,0,599.84,'',1,0,'',1,''),(11872,'10137',10,'TM084','S017','2015-12-30 00:00:00','2015-12-29 11:08:45',49,1,'','DE',10434,1,334.48,50.17,0,0,0,384.65,'',10,0,'',1,''),(11873,'10138',10,'TM097','W004','2015-12-30 00:00:00','2015-12-29 11:17:36',49,1,'','DE',10435,1,1029.5,154.43,0,0,0,1183.93,'',10,0,'',1,''),(11874,'10139',10,'TM012','35','2015-12-30 00:00:00','2015-12-29 12:55:53',49,1,'','DE',10436,1,736,110.4,0,0,0,846.4,'',10,0,'',1,''),(11875,'10140',10,'TM060','L010','2015-12-30 00:00:00','2015-12-29 12:58:25',49,1,'','DE',10437,1,784,117.6,0,0,0,901.6,'',10,0,'',1,''),(11876,'10141',10,'TM013','41','2015-12-30 00:00:00','2015-12-29 13:01:53',49,1,'','DE',10438,1,273.44,41.02,0,0,0,314.46,'',10,0,'',1,''),(11877,'10142',10,'TM013','41','2015-12-30 00:00:00','2015-12-29 13:03:44',49,1,'','DE',10439,1,243.71,36.56,0,0,0,280.27,'',10,0,'',1,''),(11878,'10143',10,'TM093','U002','2015-12-30 00:00:00','2015-12-29 13:12:50',49,1,'','DE',10440,1,214.5,32.18,0,0,0,246.68,'',10,0,'',1,''),(11879,'10144',10,'TM030','7','2015-12-30 00:00:00','2015-12-29 13:14:45',49,1,'','DE',10441,1,250,37.5,0,0,0,287.5,'',10,0,'',1,''),(11880,'1010',12,'TM050','','2015-12-29 00:00:00','2015-12-29 14:31:41',49,1,'Cheque ','',0,1,-75507.79,0,0,0,0,-75507.79,'R/11532',0,0,'',1,''),(11881,'10145',10,'TM080','R031','2015-12-30 00:00:00','2015-12-29 14:57:26',49,1,'','DE',10442,1,2090,313.5,0,0,0,2403.5,'',10,0,'',1,''),(11882,'10146',10,'TM096','W003','2015-12-30 00:00:00','2015-12-29 15:01:06',49,1,'','DE',10443,1,850,127.5,0,0,0,977.5,'',10,0,'',1,''),(11883,'10147',10,'TM080','R031','2015-12-30 00:00:00','2015-12-29 15:13:59',49,1,'','DE',10444,1,250,37.5,0,0,0,287.5,'',10,0,'',1,''),(11884,'10148',10,'TM087','S051','2015-12-30 00:00:00','2015-12-29 15:29:10',49,1,'','DE',10445,1,50,7.5,0,0,0,57.5,'',10,0,'',1,''),(11885,'10149',10,'TM009','30','2015-12-30 00:00:00','2015-12-29 15:31:44',49,1,'','DE',10446,1,1126.5,67.8,0,0,0,1194.3,'',10,0,'',1,''),(11886,'10150',10,'TM103','49','2015-12-30 00:00:00','2015-12-29 15:54:23',49,1,'','DE',10447,1,125,18.75,0,0,0,143.75,'',10,0,'',1,''),(11887,'10151',10,'TM061','M002','2015-12-30 00:00:00','2015-12-29 15:56:10',49,1,'','DE',10448,1,250,37.5,0,0,0,287.5,'',10,0,'',1,''),(11888,'10152',10,'TM055','H010','2015-12-30 00:00:00','2015-12-29 15:58:06',49,1,'','DE',10449,1,187.5,28.13,0,0,0,215.63,'',1,0,'',1,''),(11889,'10153',10,'TM034','P020','2015-12-30 00:00:00','2015-12-29 16:06:32',49,1,'','DE',10450,1,736.65,110.5,0,0,0,847.15,'',10,0,'',1,''),(11890,'486',11,'TM103','49','2015-12-29 00:00:00','2015-12-29 16:22:02',49,1,'','DE',0,1,-125,-18.75,0,0,0,-143.75,'',0,0,'',1,''),(11891,'10154',10,'TM103','49','2015-12-30 00:00:00','2015-12-29 16:23:27',49,1,'','DE',10451,1,145,21.75,0,0,0,166.75,'',10,0,'',1,''),(11892,'10155',10,'TM058','J012','2015-12-30 00:00:00','2015-12-29 16:31:37',49,1,'','DE',10452,1,98,14.7,0,0,0,112.7,'',10,0,'',1,''),(11893,'10156',10,'TM080','R031','2015-12-30 00:00:00','2015-12-29 16:56:46',49,1,'','DE',10454,1,1408,211.2,0,0,0,1619.2,'',10,0,'',1,''),(11894,'10157',10,'TM045','C009','2015-12-30 00:00:00','2015-12-29 17:02:35',49,1,'','DE',10455,1,2768.08,415.21,0,0,0,3183.29,'',10,0,'',1,''),(11895,'10158',10,'TM068','N001','2015-12-30 00:00:00','2015-12-29 17:09:05',49,1,'','DE',10456,1,4357.55,653.63,0,0,0,5011.18,'',10,0,'',1,''),(11896,'10159',10,'TM080','R031','2015-12-30 00:00:00','2015-12-29 17:11:26',49,1,'','DE',10457,1,604.5,90.68,0,0,0,695.18,'',10,0,'',1,''),(11897,'10160',10,'TM061','M002','2015-12-30 00:00:00','2015-12-29 17:14:34',49,1,'','DE',10458,1,1698.3,254.75,0,0,0,1953.05,'',10,0,'',1,''),(11898,'10161',10,'TM053','H003','2015-12-30 00:00:00','2015-12-29 17:19:02',49,1,'','DE',10459,1,4710.42,706.56,0,0,0,5416.98,'',10,0,'',1,''),(11899,'10162',10,'TM012','35','2015-12-30 00:00:00','2015-12-29 17:34:10',49,1,'','DE',10460,1,733.48,110.02,0,0,0,843.5,'',10,0,'',1,''),(11900,'10163',10,'TM001','1','2015-12-30 00:00:00','2015-12-29 17:37:13',49,1,'','DE',10461,1,1442.5,216.37,0,0,0,1658.87,'',10,0,'',1,''),(11901,'10164',10,'TM037','R051','2015-12-30 00:00:00','2015-12-29 17:39:17',49,1,'','DE',10462,1,200.03,30,0,0,0,230.03,'',10,0,'',1,''),(11902,'10165',10,'TM061','M002','2015-12-30 00:00:00','2015-12-29 17:42:36',49,1,'','DE',10463,1,1213.2,181.98,0,0,0,1395.18,'',10,0,'',1,''),(11903,'10166',10,'TM058','J012','2015-12-30 00:00:00','2015-12-29 17:48:16',49,1,'','DE',10464,1,894.32,134.15,0,0,0,1028.47,'',10,0,'',1,''),(11904,'10167',10,'TM017','47','2015-12-30 00:00:00','2015-12-29 17:50:47',49,1,'','DE',10465,1,1649.45,247.42,0,0,0,1896.87,'',10,0,'',1,''),(11905,'10168',10,'TM073','O004','2015-12-30 00:00:00','2015-12-29 17:54:25',49,1,'','DE',10466,1,3683.68,552.55,0,0,0,4236.23,'',10,0,'',1,''),(11906,'10169',10,'TM088','S052','2015-12-30 00:00:00','2015-12-29 17:56:58',49,1,'','DE',10467,1,509.6,76.44,0,0,0,586.04,'',10,0,'',1,''),(11907,'10170',10,'TM058','J012','2015-12-30 00:00:00','2015-12-29 17:58:31',49,1,'','DE',10468,1,260,39,0,0,0,299,'',10,0,'',1,''),(11908,'10171',10,'TM068','N001','2015-12-30 00:00:00','2015-12-29 18:20:28',49,1,'','DE',10469,1,4254.05,638.11,0,0,0,4892.16,'',10,0,'',1,''),(11909,'487',11,'TM068','N001','2015-12-29 00:00:00','2015-12-29 18:23:09',49,1,'','DE',0,1,-4357.55,-653.6325,0,0,0,-5011.18,'',0,0,'',1,''),(11910,'10172',10,'TM063','M004','2015-12-30 00:00:00','2015-12-29 18:32:19',49,1,'','DE',10470,1,616,92.4,0,0,0,708.4,'',10,0,'',1,''),(11911,'10173',10,'TM074','P001','2015-12-30 00:00:00','2015-12-30 13:00:20',49,1,'','DE',10471,1,669.7,100.46,0,0,0,770.16,'DELIVERY DONE BY MUNIF',10,0,'',1,''),(11912,'10174',10,'TM074','P001','2015-12-30 00:00:00','2015-12-30 13:05:42',49,1,'','DE',10472,1,154.35,10.4,0,0,0,164.75,'DELIVERY BY MUNIF',10,0,'',1,''),(11913,'10175',10,'TM022','T010','2015-12-30 00:00:00','2015-12-30 13:13:45',49,1,'','DE',10473,1,315.05,47.26,0,0,0,362.31,'DELIVERED BY MUNIF',10,0,'',1,''),(11914,'10176',10,'TM013','41','2015-12-31 00:00:00','2015-12-30 13:18:57',49,1,'','DE',10474,1,3794.23,569.13,0,0,0,4363.36,'',10,0,'',1,''),(11915,'10177',10,'TM074','P001','2016-01-01 00:00:00','2015-12-31 07:25:30',50,1,'','DE',10475,1,69.5,10.43,0,0,0,79.93,'',10,0,'',1,''),(11916,'10178',10,'TM092','T031','2016-01-01 00:00:00','2015-12-31 07:30:18',50,1,'','DE',10476,1,77.85,9.13,0,0,0,86.98,'',10,0,'',1,''),(11917,'10179',10,'TM092','T031','2016-01-01 00:00:00','2015-12-31 07:32:08',50,1,'','DE',10477,1,126,18.9,0,0,0,144.9,'',10,0,'',1,''),(11918,'10180',10,'TM009','30','2016-01-01 00:00:00','2015-12-31 08:31:02',50,1,'','DE',10478,1,815.52,0,0,0,0,815.52,'',10,0,'',1,''),(11919,'10181',10,'TM014','42','2016-01-01 00:00:00','2015-12-31 09:14:15',50,1,'','DE',10479,1,1234.5,185.18,0,0,0,1419.68,'',10,0,'',1,''),(11920,'10182',10,'TM087','S051','2016-01-01 00:00:00','2015-12-31 09:18:12',50,1,'','DE',10480,1,50,7.5,0,0,0,57.5,'',10,0,'',1,''),(11921,'10183',10,'TM009','30','2016-01-01 00:00:00','2015-12-31 09:20:21',50,1,'','DE',10481,1,110.5,0,0,0,0,110.5,'',10,0,'',1,''),(11922,'10184',10,'TM077','P008','2016-01-01 00:00:00','2015-12-31 09:47:13',50,1,'','DE',10482,1,334.95,50.24,0,0,0,385.19,'',10,0,'',1,''),(11923,'10185',10,'TM058','J012','2016-01-01 00:00:00','2015-12-31 10:00:16',50,1,'','DE',10483,1,1123.1,168.47,0,0,0,1291.57,'',10,0,'',1,''),(11924,'10186',10,'TM069','N003','2016-01-01 00:00:00','2015-12-31 10:02:31',50,1,'','DE',10484,1,69.5,10.43,0,0,0,79.93,'',1,0,'',1,''),(11925,'10187',10,'TM044','C008','2016-01-01 00:00:00','2015-12-31 10:04:47',50,1,'','DE',10485,1,633.85,95.08,0,0,0,728.93,'',10,0,'',1,''),(11926,'10188',10,'TM009','30','2016-01-01 00:00:00','2015-12-31 10:19:22',50,1,'','DE',10486,1,153.7,16.68,0,0,0,170.38,'',10,0,'',1,''),(11927,'488',11,'TM009','30','2015-12-31 00:00:00','2015-12-31 10:26:05',49,1,'','DE',0,1,-110.5,0,0,0,0,-110.5,'',0,0,'',1,''),(11928,'10189',10,'TM073','O004','2015-12-31 00:00:00','2015-12-31 10:29:54',49,1,'','DE',10487,1,794.52,119.18,0,0,0,913.7,'DELIVERY OF LAMB LEG BY SHAMEEL',10,0,'',1,''),(11929,'489',11,'TM053','H003','2015-12-31 00:00:00','2015-12-31 10:37:24',49,1,'','DE',0,1,-4710.42,-706.563,0,0,0,-5416.98,'',0,0,'',1,''),(11930,'10190',10,'TM053','H003','2015-12-31 00:00:00','2015-12-31 10:44:44',49,1,'','DE',10488,1,4255.32,638.3,0,0,0,4893.62,'',10,0,'',1,''),(11931,'490',11,'TM058','J012','2015-12-31 00:00:00','2015-12-31 10:59:01',49,1,'','DE',0,1,-1123.1,-168.465,0,0,0,-1291.57,'',0,0,'',1,''),(11932,'10191',10,'TM058','J012','2015-12-31 00:00:00','2015-12-31 11:04:03',49,1,'','DE',10489,1,887.7,133.16,0,0,0,1020.86,'',10,0,'',1,''),(11933,'1011',12,'75','','2016-01-01 00:00:00','2016-01-01 12:31:18',50,1,'Cheque ','',0,1,-579.6,0,0,0,0,-579.6,'R/11555',0,0,'',1,''),(11934,'1012',12,'73','','2016-01-01 00:00:00','2016-01-01 12:35:44',50,1,'Cheque ','',0,1,-626.06,0,0,0,0,-626.06,'R/11554',0,0,'',1,''),(11935,'1013',12,'S014','','2016-01-01 00:00:00','2016-01-01 12:56:18',50,1,'Cheque ','',0,1,-13066.81,0,0,0,0,-13066.81,'R/11552',0,0,'',1,''),(11936,'1014',12,'TM074','','2016-01-01 00:00:00','2016-01-01 13:12:56',50,1,'Cheque ','',0,1,-3886.43,0,0,0,0,-3886.43,'R/11547',0,0,'',1,''),(11937,'10192',10,'TM054','H008','2016-01-03 00:00:00','2016-01-02 10:22:33',50,1,'','DE',10490,1,310.15,18.72,0,0,0,328.87,'',10,0,'',1,''),(11938,'491',11,'TM058','J012','2016-01-02 00:00:00','2016-01-02 10:34:02',50,1,'Inv-10001','DE',10292,1,-492.45,-73.87,0,0,0,-566.32,'ITEM WAS SENT AS SAMPLE.\\\\r\\\\n',0,0,'',1,''),(11939,'10193',10,'TM077','P008','2016-01-03 00:00:00','2016-01-02 10:51:54',50,1,'','DE',10491,1,350,31.5,0,0,0,381.5,'',10,0,'',1,''),(11940,'10194',10,'TM014','42','2016-01-03 00:00:00','2016-01-02 11:56:04',50,1,'','DE',10492,1,77,6.93,0,0,0,83.93,'',10,0,'',1,''),(11941,'10195',10,'TM044','C008','2016-01-02 00:00:00','2016-01-02 12:29:45',50,1,'','DE',10493,1,60.85,5.48,0,0,0,66.33,'Spoke to Dharmen on the Phone. OK to dispatch ',10,0,'',1,''),(11942,'10196',10,'TM092','T031','2016-01-05 00:00:00','2016-01-04 08:21:06',50,1,'','DE',10494,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(11943,'10197',10,'TM040','89','2016-01-04 00:00:00','2016-01-04 08:53:59',50,1,'','DE',10496,1,934,84.06,0,0,0,1018.06,'',10,0,'',1,''),(11944,'10198',10,'TM028','65','2016-01-05 00:00:00','2016-01-04 08:58:29',50,1,'','DE',10497,1,701.4,47.83,0,0,0,749.23,'',10,0,'',1,''),(11945,'10199',10,'TM074','P001','2016-01-05 00:00:00','2016-01-04 09:00:58',50,1,'','DE',10498,1,25.66,2.31,0,0,0,27.97,'',10,0,'',1,''),(11946,'10200',10,'TM054','H008','2016-01-05 00:00:00','2016-01-04 09:13:25',50,1,'','DE',10499,1,204.1,10.72,0,0,0,214.82,'',10,0,'',1,''),(11947,'10201',10,'TM044','C008','2016-01-05 00:00:00','2016-01-04 09:15:42',50,1,'','DE',10500,1,567.6,51.08,0,0,0,618.68,'',10,0,'',1,''),(11948,'10202',10,'TM080','R031','2016-01-05 00:00:00','2016-01-04 10:01:47',50,1,'','DE',10501,1,346,31.14,0,0,0,377.14,'',10,0,'',1,''),(11949,'10203',10,'TM014','42','2016-01-05 00:00:00','2016-01-04 10:07:05',50,1,'','DE',10502,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(11950,'10204',10,'TM011','34','2016-01-05 00:00:00','2016-01-04 10:10:38',50,1,'','DE',10503,1,769.5,19.79,0,0,0,789.29,'',10,0,'',1,''),(11951,'10205',10,'TM074','P001','2016-01-05 00:00:00','2016-01-04 10:12:43',50,1,'','DE',10504,1,85,0,0,0,0,85,'',10,0,'',1,''),(11952,'10206',10,'TM074','P001','2016-01-05 00:00:00','2016-01-04 10:46:35',50,1,'','DE',10505,1,93.03,8.37,0,0,0,101.4,'',10,0,'',1,''),(11953,'10207',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 10:54:47',50,1,'','DE',10506,1,344.7,31.02,0,0,0,375.72,'',10,0,'',1,''),(11954,'10208',10,'TM014','42','2016-01-05 00:00:00','2016-01-04 11:18:11',50,1,'','DE',10507,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(11955,'10209',10,'TM097','W004','2016-01-05 00:00:00','2016-01-04 11:25:14',50,1,'','DE',10508,1,739.5,66.56,0,0,0,806.06,'',10,0,'',1,''),(11956,'10210',10,'TM004','1','2016-01-05 00:00:00','2016-01-04 11:49:27',50,1,'','DE',10509,1,310,27.9,0,0,0,337.9,'',10,0,'',1,''),(11957,'10211',10,'TM087','S051','2016-01-05 00:00:00','2016-01-04 11:55:35',50,1,'','DE',10510,1,609.9,54.89,0,0,0,664.79,'',10,0,'',1,''),(11958,'10212',10,'TM013','41','2016-01-05 00:00:00','2016-01-04 12:05:27',50,1,'','DE',10511,1,1109.44,99.85,0,0,0,1209.29,'',10,0,'',1,''),(11959,'10213',10,'TM013','41','2016-01-05 00:00:00','2016-01-04 12:10:40',50,1,'','DE',10512,1,285.12,25.66,0,0,0,310.78,'',10,0,'',1,''),(11960,'10214',10,'TM037','R051','2016-01-05 00:00:00','2016-01-04 14:17:33',50,1,'','DE',10515,1,412.3,37.11,0,0,0,449.41,'',10,0,'',1,''),(11961,'10215',10,'TM063','M004','2016-01-05 00:00:00','2016-01-04 14:20:51',50,1,'','DE',10516,1,1788.2,160.94,0,0,0,1949.14,'',10,0,'',1,''),(11962,'10216',10,'TM001','1','2016-01-05 00:00:00','2016-01-04 14:28:37',50,1,'','DE',10517,1,420,37.8,0,0,0,457.8,'',10,0,'',1,''),(11963,'10217',10,'TM095','W002','2016-01-05 00:00:00','2016-01-04 14:31:09',50,1,'','DE',10518,1,163.23,10.87,0,0,0,174.1,'',10,0,'',1,''),(11964,'10218',10,'TM001','1','2016-01-05 00:00:00','2016-01-04 14:37:49',50,1,'','DE',10519,1,420,37.8,0,0,0,457.8,'',10,0,'',1,''),(11965,'10219',10,'TM045','C009','2016-01-05 00:00:00','2016-01-04 14:42:31',50,1,'','DE',10520,1,408.5,36.77,0,0,0,445.27,'',10,0,'',1,''),(11966,'10220',10,'TM021','R050','2016-01-05 00:00:00','2016-01-04 14:50:25',50,1,'','DE',10521,1,615.16,55.36,0,0,0,670.52,'',10,0,'',1,''),(11967,'10221',10,'TM061','M002','2016-01-05 00:00:00','2016-01-04 14:54:15',50,1,'','DE',10522,1,1392.42,125.32,0,0,0,1517.74,'',10,0,'',1,''),(11968,'10222',10,'TM093','U002','2016-01-05 00:00:00','2016-01-04 15:00:03',50,1,'','DE',10523,1,989.85,89.09,0,0,0,1078.94,'',10,0,'',1,''),(11969,'10223',10,'TM009','30','2016-01-05 00:00:00','2016-01-04 15:05:32',50,1,'','DE',10524,1,951.44,0,0,0,0,951.44,'',10,0,'',1,''),(11970,'10224',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 15:07:46',50,1,'','DE',10525,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(11971,'10225',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 15:10:39',50,1,'','DE',10526,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(11972,'10226',10,'TM072','O001','2016-01-05 00:00:00','2016-01-04 15:16:35',50,1,'','DE',10527,1,3136,282.24,0,0,0,3418.24,'',10,0,'',1,''),(11973,'10227',10,'TM074','P001','2016-01-05 00:00:00','2016-01-04 15:18:17',50,1,'','DE',10528,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(11974,'10228',10,'TM030','7','2016-01-05 00:00:00','2016-01-04 15:20:06',50,1,'','DE',10529,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(11975,'10229',10,'TM088','S052','2016-01-05 00:00:00','2016-01-04 15:31:45',50,1,'','DE',10530,1,2533,227.97,0,0,0,2760.97,'',10,0,'',1,''),(11976,'10230',10,'TM068','N001','2016-01-05 00:00:00','2016-01-04 15:51:51',50,1,'','DE',10531,1,2131.12,191.8,0,0,0,2322.92,'',10,0,'',1,''),(11977,'10231',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 15:56:32',50,1,'','DE',10532,1,870.2,78.32,0,0,0,948.52,'',10,0,'',1,''),(11978,'10232',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 16:08:23',50,1,'','DE',10533,1,520,46.8,0,0,0,566.8,'',10,0,'',1,''),(11979,'10233',10,'TM058','J012','2016-01-05 00:00:00','2016-01-04 16:09:40',50,1,'','DE',10534,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(11980,'1015',12,'TM059','','2016-01-04 00:00:00','2016-01-04 21:52:54',50,1,'Cheque ','',0,1,-1458.79,0,0,0,0,-1458.79,'R/11485',0,0,'',1,''),(11981,'1016',12,'TM059','','2016-01-04 00:00:00','2016-01-04 22:03:10',50,1,'Cheque ','',0,1,-1301.91,0,0,0,0,-1301.91,'R/11486',0,0,'',1,''),(11982,'1017',12,'37','','2016-01-04 00:00:00','2016-01-04 22:11:51',50,1,'Cash ','',0,1,-340,0,0,0,0,-340,'R/11487',0,0,'',1,''),(11983,'1018',12,'F005','','2016-01-04 00:00:00','2016-01-04 22:15:12',50,1,'Direct Credit ','',0,1,-677.27,0,0,0,0,-677.27,'R/11488',0,0,'',1,''),(11984,'1019',12,'TM046','','2016-01-04 00:00:00','2016-01-04 22:21:02',50,1,'Direct Credit ','',0,1,-1401.46,0,0,0,0,-1401.46,'R/11489',0,0,'',1,''),(11985,'1020',12,'51','','2016-01-04 00:00:00','2016-01-04 22:27:49',50,1,'Direct Credit ','',0,1,-2855.4,0,0,0,0,-2855.4,'R/11490',0,0,'',1,''),(11986,'1021',12,'TM046','','2016-01-04 00:00:00','2016-01-04 23:51:06',50,1,'Direct Credit ','',0,1,-2855.4,0,0,0,0,-2855.4,'R/11490',0,0,'',1,''),(11987,'1022',12,'TM024','','2016-01-04 00:00:00','2016-01-04 23:57:36',50,1,'Direct Credit ','',0,1,-116.99,0,0,0,0,-116.99,'R/11491',0,0,'',1,''),(11988,'1023',12,'TM022','','2016-01-05 00:00:00','2016-01-05 00:02:32',50,1,'Direct Credit ','',0,1,-1362.5,0,0,0,0,-1362.5,'R/11492',0,0,'',1,''),(11989,'1024',12,'TM091','','2016-01-05 00:00:00','2016-01-05 00:12:35',50,1,'Direct Credit ','',0,1,-1362.5,0,0,0,0,-1362.5,'R/11492',0,0,'',1,''),(11990,'1025',12,'TM094','','2016-01-05 00:00:00','2016-01-05 00:26:54',50,1,'Cheque ','',0,1,-3414.06,0,0,0,0,-3414.06,'R/11496',0,0,'',1,''),(11991,'1026',12,'TM020','','2016-01-05 00:00:00','2016-01-05 00:55:24',50,1,'Direct Credit ','',0,1,-360,0,0,0,0,-360,'R/11500',0,0,'',1,''),(11992,'1028',12,'TM024','','2016-01-05 00:00:00','2016-01-05 01:05:28',50,1,'Direct Credit ','',0,1,-48,0,0,0,0,-48,'R/11502',0,0,'',1,''),(11993,'1029',12,'TM046','','2016-01-05 00:00:00','2016-01-05 01:07:54',50,1,'Direct Credit ','',0,1,-1583.94,0,0,0,0,-1583.94,'R/11503',0,0,'',1,''),(11994,'1030',12,'TM001','','2016-01-05 00:00:00','2016-01-05 01:15:07',50,1,'Direct Credit ','',0,1,-2916.12,0,0,0,0,-2916.12,'R/11504',0,0,'',1,''),(11995,'1031',12,'TM064','','2016-01-05 00:00:00','2016-01-05 01:19:08',50,1,'Cheque ','',0,1,-3588,0,0,0,0,-3588,'R/11506',0,0,'',1,''),(11996,'10234',10,'TM009','30','2016-01-06 00:00:00','2016-01-05 08:18:49',50,1,'','DE',10535,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(11997,'10235',10,'TM094','V001','2016-01-06 00:00:00','2016-01-05 08:21:05',50,1,'','DE',10536,1,652.2,58.7,0,0,0,710.9,'',10,0,'',1,''),(11998,'10236',10,'TM098','W006','2016-01-06 00:00:00','2016-01-05 08:46:16',50,1,'','DE',10537,1,371.6,18.14,0,0,0,389.74,'',10,0,'',1,''),(11999,'10237',10,'TM064','M011','2016-01-06 00:00:00','2016-01-05 08:52:37',50,1,'','DE',10539,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(12000,'10238',10,'TM094','V001','2016-01-06 00:00:00','2016-01-05 09:57:38',50,1,'','DE',10540,1,781.53,70.34,0,0,0,851.87,'',10,0,'',1,''),(12001,'492',11,'TM094','V001','2016-01-05 00:00:00','2016-01-05 10:23:57',50,1,'Inv-10235','DE',10536,1,-652.2,-58.7,0,0,0,-710.9,'SHORTAGE OF WEIGHT',0,0,'',1,''),(12002,'10239',10,'TM095','W002','2016-01-06 00:00:00','2016-01-05 14:24:42',50,1,'','DE',10541,1,136.66,4.65,0,0,0,141.31,'',10,0,'',1,''),(12003,'10240',10,'TM014','42','2016-01-06 00:00:00','2016-01-05 14:42:16',50,1,'','DE',10542,1,65,5.85,0,0,0,70.85,'',10,0,'',1,''),(12004,'10241',10,'TM053','H003','2016-01-06 00:00:00','2016-01-05 15:52:52',50,1,'','DE',10543,1,5628.6,506.57,0,0,0,6135.17,'',10,0,'',1,''),(12005,'10242',10,'TM001','1','2016-01-06 00:00:00','2016-01-05 16:01:10',50,1,'','DE',10544,1,673.92,60.65,0,0,0,734.57,'',10,0,'',1,''),(12006,'10243',10,'TM012','35','2016-01-06 00:00:00','2016-01-05 16:20:12',50,1,'','DE',10545,1,1532.28,137.91,0,0,0,1670.19,'',10,0,'',1,''),(12007,'10244',10,'TM075','P002','2016-01-06 00:00:00','2016-01-05 16:24:25',50,1,'','DE',10546,1,2358,212.22,0,0,0,2570.22,'',10,0,'',1,''),(12008,'10245',10,'TM096','W003','2016-01-06 00:00:00','2016-01-05 16:28:12',50,1,'','DE',10547,1,5586.33,502.77,0,0,0,6089.1,'',10,0,'',1,''),(12009,'10246',10,'TM096','W003','2016-01-06 00:00:00','2016-01-05 16:32:01',50,1,'','DE',10548,1,4759.14,428.32,0,0,0,5187.46,'',10,0,'',1,''),(12010,'10247',10,'TM096','W003','2016-01-06 00:00:00','2016-01-05 16:34:10',50,1,'','DE',10549,1,2588.8,232.99,0,0,0,2821.79,'',10,0,'',1,''),(12011,'10248',10,'TM073','O004','2016-01-06 00:00:00','2016-01-05 16:37:46',50,1,'','DE',10550,1,1611.96,145.08,0,0,0,1757.04,'',10,0,'',1,''),(12012,'10249',10,'TM012','35','2016-01-06 00:00:00','2016-01-05 16:52:33',50,1,'','DE',10551,1,79.8,7.18,0,0,0,86.98,'',10,0,'',1,''),(12013,'10250',10,'TM014','42','2016-01-07 00:00:00','2016-01-06 11:17:42',50,1,'','DE',10552,1,151.2,13.61,0,0,0,164.81,'',10,0,'',1,''),(12014,'10251',10,'TM074','P001','2016-01-07 00:00:00','2016-01-06 11:21:25',50,1,'','DE',10553,1,130.5,9.45,0,0,0,139.95,'',10,0,'',1,''),(12015,'10252',10,'TM092','T031','2016-01-07 00:00:00','2016-01-06 13:41:22',50,1,'','DE',10554,1,195.35,17.58,0,0,0,212.93,'',10,0,'',1,''),(12016,'10253',10,'TM092','T031','2016-01-07 00:00:00','2016-01-06 13:43:25',50,1,'','DE',10555,1,478,43.02,0,0,0,521.02,'',10,0,'',1,''),(12017,'10254',10,'TM092','T031','2016-01-07 00:00:00','2016-01-06 13:44:30',50,1,'','DE',10556,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12018,'10255',10,'TM092','T031','2016-01-07 00:00:00','2016-01-06 13:45:27',50,1,'','DE',10557,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12019,'10256',10,'TM044','C008','2016-01-07 00:00:00','2016-01-06 14:36:31',50,1,'','DE',10558,1,854.85,76.94,0,0,0,931.79,'',10,0,'',1,''),(12020,'10257',10,'TM014','42','2016-01-07 00:00:00','2016-01-06 16:29:21',50,1,'','DE',10559,1,198.8,17.89,0,0,0,216.69,'',10,0,'',1,''),(12021,'10258',10,'TM046','C010','2016-01-08 00:00:00','2016-01-07 09:22:09',50,1,'','DE',10560,1,2867.3,70.86,0,0,0,2938.16,'',10,0,'',1,''),(12022,'10259',10,'TM089','S060','2016-01-08 00:00:00','2016-01-07 09:56:51',50,1,'','DE',10561,1,90,8.1,0,0,0,98.1,'',10,0,'',1,''),(12023,'10260',10,'TM074','P001','2016-01-08 00:00:00','2016-01-07 10:01:27',50,1,'','DE',10562,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,''),(12024,'10261',10,'TM074','P001','2016-01-08 00:00:00','2016-01-07 10:07:04',50,1,'','DE',10564,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12025,'10262',10,'TM022','T010','2016-01-08 00:00:00','2016-01-07 10:13:29',50,1,'','DE',10566,1,360.5,0,0,0,0,360.5,'',10,0,'',1,''),(12026,'10263',10,'TM004','1','2016-01-08 00:00:00','2016-01-07 10:37:53',50,1,'','DE',10567,1,152.4,13.72,0,0,0,166.12,'',10,0,'',1,''),(12027,'10264',10,'TM025','6','2016-01-08 00:00:00','2016-01-07 10:39:11',50,1,'','DE',10568,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(12028,'10265',10,'TM058','J012','2016-01-08 00:00:00','2016-01-07 10:41:11',50,1,'','DE',10569,1,326,29.34,0,0,0,355.34,'',10,0,'',1,''),(12029,'10266',10,'TM021','R050','2016-01-08 00:00:00','2016-01-07 10:55:35',50,1,'','DE',10570,1,406.12,36.55,0,0,0,442.67,'',10,0,'',1,''),(12030,'10267',10,'72','S090','2016-01-08 00:00:00','2016-01-07 11:09:11',50,1,'','DE',10571,1,1885.6,169.7,0,0,0,2055.3,'',10,0,'',1,''),(12031,'10268',10,'TM040','89','2016-01-08 00:00:00','2016-01-07 11:19:28',50,1,'','DE',10572,1,1226.2,89.73,0,0,0,1315.93,'',10,0,'',1,''),(12032,'10269',10,'TM070','N019','2016-01-08 00:00:00','2016-01-07 12:59:33',50,1,'','DE',10573,1,675,60.75,0,0,0,735.75,'',10,0,'',1,''),(12033,'10270',10,'TM097','W004','2016-01-08 00:00:00','2016-01-07 13:06:35',50,1,'','DE',10574,1,580,52.2,0,0,0,632.2,'',10,0,'',1,''),(12034,'10271',10,'TM009','30','2016-01-08 00:00:00','2016-01-07 13:26:42',50,1,'','DE',10575,1,1565.52,67.5,0,0,0,1633.02,'',10,0,'',1,''),(12035,'10272',10,'TM059','K003','2016-01-08 00:00:00','2016-01-07 13:52:29',50,1,'','DE',10576,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(12036,'10273',10,'TM056','H011','2016-01-08 00:00:00','2016-01-07 15:19:49',50,1,'','DE',10577,1,239.5,21.56,0,0,0,261.06,'',10,0,'',1,''),(12037,'10274',10,'TM061','M002','2016-01-08 00:00:00','2016-01-07 15:22:54',50,1,'','DE',10578,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(12038,'10275',10,'TM080','R031','2016-01-08 00:00:00','2016-01-07 15:40:15',50,1,'','DE',10579,1,435.24,39.17,0,0,0,474.41,'',10,0,'',1,''),(12039,'10276',10,'N005','N005','2016-01-08 00:00:00','2016-01-07 15:54:22',50,1,'','DE',10581,1,1277,114.93,0,0,0,1391.93,'',1,0,'',1,''),(12040,'10277',10,'TM017','47','2016-01-08 00:00:00','2016-01-07 15:59:21',50,1,'','DE',10582,1,1613.04,145.17,0,0,0,1758.21,'',10,0,'',1,''),(12041,'10278',10,'TM045','C009','2016-01-08 00:00:00','2016-01-07 16:03:02',50,1,'','DE',10583,1,2401.8,216.16,0,0,0,2617.96,'',10,0,'',1,''),(12042,'10279',10,'TM077','P008','2016-01-08 00:00:00','2016-01-07 16:06:52',50,1,'','DE',10584,1,2105.65,189.51,0,0,0,2295.16,'',10,0,'',1,''),(12043,'10280',10,'TM061','M002','2016-01-08 00:00:00','2016-01-07 16:10:20',50,1,'','DE',10585,1,1400.24,126.02,0,0,0,1526.26,'',10,0,'',1,''),(12044,'10281',10,'TM054','H008','2016-01-09 00:00:00','2016-01-08 10:51:52',50,1,'','DE',10586,1,198.66,12.48,0,0,0,211.14,'',10,0,'',1,''),(12045,'10282',10,'TM054','H008','2016-01-09 00:00:00','2016-01-08 10:53:04',50,1,'','DE',10587,1,201.12,0,0,0,0,201.12,'',10,0,'',1,''),(12046,'10283',10,'TM044','C008','2016-01-09 00:00:00','2016-01-08 10:55:53',50,1,'','DE',10588,1,598.85,53.9,0,0,0,652.75,'',10,0,'',1,''),(12047,'10284',10,'TM074','P001','2016-01-09 00:00:00','2016-01-08 10:56:49',50,1,'','DE',10589,1,85,0,0,0,0,85,'',10,0,'',1,''),(12048,'10285',10,'TM074','P001','2016-01-09 00:00:00','2016-01-08 10:57:41',50,1,'','DE',10590,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12049,'10286',10,'TM095','W002','2016-01-09 00:00:00','2016-01-08 10:58:36',50,1,'','DE',10591,1,30,0,0,0,0,30,'',10,0,'',1,''),(12050,'10287',10,'TM011','34','2016-01-09 00:00:00','2016-01-08 10:59:41',50,1,'','DE',10592,1,208.5,18.77,0,0,0,227.27,'',10,0,'',1,''),(12051,'10288',10,'TM035','M20','2016-01-09 00:00:00','2016-01-08 11:00:40',50,1,'','DE',10593,1,385.2,34.67,0,0,0,419.87,'',1,0,'',1,''),(12052,'10289',10,'TM014','42','2016-01-10 00:00:00','2016-01-09 09:34:20',50,1,'','DE',10594,1,525,47.25,0,0,0,572.25,'',10,0,'',1,''),(12053,'10290',10,'TM014','42','2016-01-10 00:00:00','2016-01-09 09:35:46',50,1,'','DE',10595,1,500,45,0,0,0,545,'',10,0,'',1,''),(12054,'493',11,'TM080','R031','2016-01-09 00:00:00','2016-01-09 11:00:31',50,1,'','DE',0,1,-96,-8.64,0,0,0,-104.64,'',0,0,'',1,''),(12055,'10291',10,'TM014','42','2016-01-10 00:00:00','2016-01-09 11:09:18',50,1,'','DE',10596,1,205.43,18.49,0,0,0,223.92,'',10,0,'',1,''),(12056,'10292',10,'TM086','S035','2016-01-10 00:00:00','2016-01-09 12:19:07',50,1,'','DE',10597,1,351.23,27.18,0,0,0,378.41,'',10,0,'',1,''),(12057,'494',11,'TM029','69','2016-01-11 00:00:00','2016-01-11 09:44:27',50,1,'Inv-7067','DE',7284,1,-1669.85,-250.48,0,0,0,-1920.33,'Wrong Invoicing.',0,0,'',1,''),(12058,'1032',12,'TM029','','2016-01-11 00:00:00','2016-01-11 09:48:42',50,1,'Cash ','',0,1,-2126.61,0,0,0,0,-2126.61,'R/11470',0,0,'',1,''),(12059,'1033',12,'TM029','','2016-01-11 00:00:00','2016-01-11 09:50:43',50,1,'Direct Credit ','',0,1,-1019.82,0,0,0,0,-1019.82,'R/16828',0,0,'',1,''),(12060,'1034',12,'TM029','','2016-01-11 00:00:00','2016-01-11 09:54:32',50,1,'Direct Credit ','',0,1,-775.9,0,0,0,0,-775.9,'R/11570',0,0,'',1,''),(12061,'1035',12,'TM096','','2016-01-11 00:00:00','2016-01-11 10:31:17',50,1,'Cheque ','',0,1,-44401.58,0,0,0,0,-44401.58,'R/11568',0,0,'',1,''),(12062,'10293',10,'TM074','P001','2016-01-12 00:00:00','2016-01-11 11:51:45',50,1,'','DE',10598,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12063,'10294',10,'TM046','C010','2016-01-11 00:00:00','2016-01-11 12:28:57',50,1,'','DE',10599,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(12064,'10295',10,'TM046','C010','2016-01-12 00:00:00','2016-01-11 12:42:35',50,1,'','DE',10600,1,540.4,48.64,0,0,0,589.04,'',10,0,'',1,''),(12065,'10296',10,'TM050','F019','2016-01-12 00:00:00','2016-01-11 12:44:56',50,1,'','DE',10601,1,274,24.66,0,0,0,298.66,'',10,0,'',1,''),(12066,'10297',10,'TM087','S051','2016-01-12 00:00:00','2016-01-11 12:51:15',50,1,'','DE',10602,1,100,9,0,0,0,109,'',10,0,'',1,''),(12067,'10298',10,'TM058','J012','2016-01-12 00:00:00','2016-01-11 13:01:09',50,1,'','DE',10603,1,396,35.64,0,0,0,431.64,'',10,0,'',1,''),(12068,'10299',10,'TM094','V001','2016-01-12 00:00:00','2016-01-11 13:02:52',50,1,'','DE',10604,1,434.8,39.13,0,0,0,473.93,'',10,0,'',1,''),(12069,'10300',10,'TM074','P001','2016-01-12 00:00:00','2016-01-11 13:17:51',50,1,'','DE',10605,1,737.9,54.94,0,0,0,792.84,'',10,0,'',1,''),(12070,'10301',10,'TM089','S060','2016-01-12 00:00:00','2016-01-11 13:24:07',50,1,'','DE',10606,1,365.29,32.88,0,0,0,398.17,'',10,0,'',1,''),(12071,'10302',10,'TM025','6','2016-01-12 00:00:00','2016-01-11 13:41:12',50,1,'','DE',10607,1,629.5,56.66,0,0,0,686.16,'',10,0,'',1,''),(12072,'10303',10,'TM052','G010','2016-01-12 00:00:00','2016-01-11 13:47:41',50,1,'','DE',10608,1,176.13,12.03,0,0,0,188.16,'',10,0,'',1,''),(12073,'10304',10,'TM080','R031','2016-01-12 00:00:00','2016-01-11 14:38:41',50,1,'','DE',10609,1,71,6.39,0,0,0,77.39,'',10,0,'',1,''),(12074,'10305',10,'TM021','R050','2016-01-12 00:00:00','2016-01-11 14:50:08',50,1,'','DE',10610,1,815,73.35,0,0,0,888.35,'',10,0,'',1,''),(12075,'10306',10,'TM097','W004','2016-01-12 00:00:00','2016-01-11 14:57:03',50,1,'','DE',10611,1,609,54.81,0,0,0,663.81,'',10,0,'',1,''),(12076,'10307',10,'TM055','H010','2016-01-12 00:00:00','2016-01-11 14:59:46',50,1,'','DE',10612,1,250,22.5,0,0,0,272.5,'',1,0,'',1,''),(12077,'10308',10,'TM080','R031','2016-01-12 00:00:00','2016-01-11 15:06:14',50,1,'','DE',10613,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(12078,'10309',10,'TM072','O001','2016-01-12 00:00:00','2016-01-11 15:07:52',50,1,'','DE',10614,1,2744,246.96,0,0,0,2990.96,'',10,0,'',1,''),(12079,'1036',12,'TM072','','2016-01-11 00:00:00','2016-01-11 15:08:57',50,1,'Direct Credit ','',0,1,-11265.4,0,0,0,0,-11265.4,'R/11444',0,0,'',1,''),(12080,'1037',12,'TM072','','2016-01-11 00:00:00','2016-01-11 15:21:00',50,1,'Direct Credit ','',0,1,-11490.8,0,0,0,0,-11490.8,'R/11571',0,0,'',1,''),(12081,'10310',10,'TM030','7','2016-01-12 00:00:00','2016-01-11 15:59:00',50,1,'','DE',10615,1,255,22.95,0,0,0,277.95,'',10,0,'',1,''),(12082,'10311',10,'TM009','30','2016-01-12 00:00:00','2016-01-11 16:23:02',50,1,'','DE',10616,1,1107.8,99.7,0,0,0,1207.5,'',10,0,'',1,''),(12083,'10312',10,'TM053','H003','2016-01-12 00:00:00','2016-01-11 17:21:50',50,1,'','DE',10617,1,1632.5,146.93,0,0,0,1779.43,'',10,0,'',1,''),(12084,'10313',10,'TM045','C009','2016-01-12 00:00:00','2016-01-11 17:28:56',50,1,'','DE',10618,1,3214.19,289.28,0,0,0,3503.47,'',10,0,'',1,''),(12085,'10314',10,'TM001','1','2016-01-12 00:00:00','2016-01-11 17:31:49',50,1,'','DE',10619,1,1470.84,132.38,0,0,0,1603.22,'',10,0,'',1,''),(12086,'10315',10,'TM068','N001','2016-01-12 00:00:00','2016-01-11 17:42:51',50,1,'','DE',10620,1,5449.62,490.47,0,0,0,5940.09,'',10,0,'',1,''),(12087,'10316',10,'TM021','R050','2016-01-12 00:00:00','2016-01-11 17:54:37',50,1,'','DE',10621,1,538.32,48.45,0,0,0,586.77,'',10,0,'',1,''),(12088,'10317',10,'TM058','J012','2016-01-12 00:00:00','2016-01-11 17:56:21',50,1,'','DE',10622,1,445.32,40.08,0,0,0,485.4,'',10,0,'',1,''),(12089,'10318',10,'TM088','S052','2016-01-12 00:00:00','2016-01-11 18:02:51',50,1,'','DE',10623,1,5812.52,523.13,0,0,0,6335.65,'',10,0,'',1,''),(12090,'10319',10,'TM092','T031','2016-01-13 00:00:00','2016-01-12 09:45:29',50,1,'','DE',10624,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12091,'10320',10,'TM092','T031','2016-01-13 00:00:00','2016-01-12 09:47:20',50,1,'','DE',10626,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12092,'495',11,'TM087','S051','2016-01-12 00:00:00','2016-01-12 10:27:36',50,1,'Inv-9343','DE',9617,1,-73.13,-10.97,0,0,0,-84.1,'Double invoicing',0,0,'',1,''),(12093,'10321',10,'TM014','42','2016-01-13 00:00:00','2016-01-12 11:02:32',50,1,'','DE',10627,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(12094,'10322',10,'TM004','1','2016-01-13 00:00:00','2016-01-12 12:03:04',50,1,'','DE',10628,1,407.8,36.7,0,0,0,444.5,'',10,0,'',1,''),(12095,'10323',10,'TM054','H008','2016-01-13 00:00:00','2016-01-12 12:05:59',50,1,'','DE',10629,1,230.49,10.16,0,0,0,240.65,'',10,0,'',1,''),(12096,'10324',10,'TM054','H008','2016-01-13 00:00:00','2016-01-12 12:07:58',50,1,'','DE',10630,1,208.05,18.72,0,0,0,226.77,'',10,0,'',1,''),(12097,'10325',10,'TM046','C010','2016-01-13 00:00:00','2016-01-12 12:09:44',50,1,'','DE',10631,1,780,0,0,0,0,780,'',10,0,'',1,''),(12098,'10326',10,'TM017','47','2016-01-13 00:00:00','2016-01-12 12:13:50',50,1,'','DE',10632,1,1634.15,147.07,0,0,0,1781.22,'',10,0,'',1,''),(12099,'10327',10,'TM045','C009','2016-01-13 00:00:00','2016-01-12 12:16:51',50,1,'','DE',10633,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(12100,'10328',10,'TM080','R031','2016-01-13 00:00:00','2016-01-12 12:19:19',50,1,'','DE',10634,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(12101,'10329',10,'TM080','R031','2016-01-13 00:00:00','2016-01-12 12:21:21',50,1,'','DE',10635,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(12102,'10330',10,'TM021','R050','2016-01-13 00:00:00','2016-01-12 12:24:46',50,1,'','DE',10636,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(12103,'10331',10,'TM070','N019','2016-01-13 00:00:00','2016-01-12 13:55:25',50,1,'','DE',10637,1,852.5,76.73,0,0,0,929.23,'',10,0,'',1,''),(12104,'10332',10,'74','K050','2016-01-12 00:00:00','2016-01-12 14:03:56',50,1,'','DE',10638,1,2026.6,182.39,0,0,0,2208.99,'',10,0,'',1,''),(12105,'496',11,'TM046','C010','2016-01-12 00:00:00','2016-01-12 14:30:55',50,1,'Inv-10294','DE',10599,1,-780,0,0,0,0,-780,'CREDIT NOTE CREATED FOR FISH NOT SUPPLIED ON THE INVOICE NUMBER 10294',0,0,'',1,''),(12106,'497',11,'TM045','C009','2016-01-12 00:00:00','2016-01-12 14:35:02',50,1,'Inv-10313','DE',10618,1,-3214.19,-289.28,0,0,0,-3503.47,'CREDIT NOTE CREATED FOR THE INVOICE NUMBER 10313 FOR LESS WEIGHT CHARGED',0,0,'',1,''),(12107,'498',11,'TM001','1','2016-01-12 00:00:00','2016-01-12 14:38:45',50,1,'Inv-10314','DE',10619,1,-630.36,-56.73,0,0,0,-687.09,'CREDIT NOTE CREATED FOR THE INVOICE NUMBER 10314 FOR OVER CHARGED OF PRICE',0,0,'',1,''),(12108,'10333',10,'TM045','C009','2016-01-13 00:00:00','2016-01-12 14:45:46',50,1,'','DE',10639,1,3600.36,324.03,0,0,0,3924.39,'',10,0,'',1,''),(12109,'499',11,'TM045','C009','2016-01-12 00:00:00','2016-01-12 14:50:58',50,1,'Inv-10333','DE',10639,1,-2404.85,-216.44,0,0,0,-2621.29,'',0,0,'',1,''),(12110,'1038',12,'TM088','','2016-01-12 00:00:00','2016-01-12 14:55:16',50,1,'Direct Credit ','',0,1,-3842.3,0,0,0,0,-3842.3,'R/11410',0,0,'',1,''),(12111,'1039',12,'TM088','','2016-01-12 00:00:00','2016-01-12 14:57:42',50,1,'Cheque ','',0,1,-4524.65,0,0,0,0,-4524.65,'R/11410',0,0,'',1,''),(12112,'1040',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:00:16',50,1,'Cheque ','',0,1,-4851.78,0,0,0,0,-4851.78,'R/11434',0,0,'',1,''),(12113,'1041',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:02:00',50,1,'Cash ','',0,1,-571.55,0,0,0,0,-571.55,'R/11593',0,0,'',1,''),(12114,'1042',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:03:07',50,1,'Cheque ','',0,1,-4620.6,0,0,0,0,-4620.6,'R/11433',0,0,'',1,''),(12115,'1043',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:04:38',50,1,'Cheque ','',0,1,-7634.64,0,0,0,0,-7634.64,'R/11466',0,0,'',1,''),(12116,'1044',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:06:07',50,1,'Cheque ','',0,1,-3317.13,0,0,0,0,-3317.13,'R/11594',0,0,'',1,''),(12117,'1045',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:10:05',50,1,'Cheque ','',0,1,-6377.52,0,0,0,0,-6377.52,'R/11527',0,0,'',1,''),(12118,'1046',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:12:09',50,1,'Cheque ','',0,1,-586.04,0,0,0,0,-586.04,'R/11572',0,0,'',1,''),(12119,'1047',12,'TM088','','2016-01-12 00:00:00','2016-01-12 15:13:26',50,1,'Cheque ','',0,1,-2760.97,0,0,0,0,-2760.97,'R/11567',0,0,'',1,''),(12120,'10334',10,'TM030','7','2016-01-13 00:00:00','2016-01-12 16:13:55',50,1,'','DE',10640,1,1668.72,150.18,0,0,0,1818.9,'',10,0,'',1,''),(12121,'10335',10,'TM061','M002','2016-01-13 00:00:00','2016-01-12 16:16:03',50,1,'','DE',10641,1,1299.96,117,0,0,0,1416.96,'',10,0,'',1,''),(12122,'10336',10,'TM063','M004','2016-01-13 00:00:00','2016-01-12 16:19:59',50,1,'','DE',10642,1,1370.4,123.34,0,0,0,1493.74,'',10,0,'',1,''),(12123,'10337',10,'TM012','35','2016-01-13 00:00:00','2016-01-12 16:29:18',50,1,'','DE',10643,1,2392.22,215.3,0,0,0,2607.52,'',10,0,'',1,''),(12124,'10338',10,'TM075','P002','2016-01-13 00:00:00','2016-01-12 16:33:00',50,1,'','DE',10644,1,3332.72,299.94,0,0,0,3632.66,'',10,0,'',1,''),(12125,'10339',10,'TM052','G010','2016-01-13 00:00:00','2016-01-12 16:34:55',50,1,'','DE',10645,1,44,3.96,0,0,0,47.96,'',10,0,'',1,''),(12126,'10340',10,'TM096','W003','2016-01-13 00:00:00','2016-01-12 16:50:55',50,1,'','DE',10646,1,4424.81,398.23,0,0,0,4823.04,'',10,0,'',1,''),(12127,'10341',10,'TM096','W003','2016-01-13 00:00:00','2016-01-12 16:53:15',50,1,'','DE',10647,1,4438.47,399.46,0,0,0,4837.93,'',10,0,'',1,''),(12128,'10342',10,'TM096','W003','2016-01-13 00:00:00','2016-01-12 16:56:03',50,1,'','DE',10648,1,4234.95,333,0,0,0,4567.95,'',10,0,'',1,''),(12129,'10343',10,'TM053','H003','2016-01-13 00:00:00','2016-01-12 17:07:23',50,1,'','DE',10649,1,4144.46,373,0,0,0,4517.46,'',10,0,'',1,''),(12130,'10344',10,'TM073','O004','2016-01-13 00:00:00','2016-01-12 17:10:13',50,1,'','DE',10650,1,6237.16,561.34,0,0,0,6798.5,'',10,0,'',1,''),(12131,'1048',12,'TM045','','2016-01-13 00:00:00','2016-01-13 09:22:26',50,1,'Cash ','',0,1,-18325.93,0,0,0,0,-18325.93,'R/11584',0,0,'',1,''),(12132,'1049',12,'TM073','','2016-01-13 00:00:00','2016-01-13 09:52:41',50,1,'Cheque ','',0,1,-10849.24,0,0,0,0,-10849.24,'R/16801',0,0,'',1,''),(12133,'1050',12,'TM073','','2016-01-13 00:00:00','2016-01-13 09:54:59',50,1,'Cheque ','',0,1,-1484.02,0,0,0,0,-1484.02,'R/11411',0,0,'',1,''),(12134,'1051',12,'TM073','','2016-01-13 00:00:00','2016-01-13 09:57:12',50,1,'Cheque ','',0,1,-8215.6,0,0,0,0,-8215.6,'R/11545',0,0,'',1,''),(12135,'1052',12,'TM073','','2016-01-13 00:00:00','2016-01-13 09:59:05',50,1,'Cheque ','',0,1,-2898,0,0,0,0,-2898,'R/11563',0,0,'',1,''),(12136,'500',11,'TM073','O004','2016-01-13 00:00:00','2016-01-13 10:06:51',50,1,'Inv-8790','DE',9051,1,-1237.6,-185.64,0,0,0,-1423.24,'WRONG PRICING ',0,0,'',1,''),(12137,'10345',10,'TM044','C008','2016-01-14 00:00:00','2016-01-13 10:19:00',50,1,'','DE',10651,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(12138,'10346',10,'TM092','T031','2016-01-14 00:00:00','2016-01-13 10:23:19',50,1,'','DE',10652,1,191.1,17.2,0,0,0,208.3,'',10,0,'',1,''),(12139,'1053',12,'TM093','','2016-01-13 00:00:00','2016-01-13 10:42:07',50,1,'Cheque ','',0,1,-5019.69,0,0,0,0,-5019.69,'R/11454',0,0,'',1,''),(12140,'10347',10,'TM009','30','2016-01-14 00:00:00','2016-01-13 10:46:58',50,1,'','DE',10653,1,839.4,0,0,0,0,839.4,'',10,0,'',1,''),(12141,'10348',10,'TM046','C010','2016-01-14 00:00:00','2016-01-13 10:53:03',50,1,'','DE',10654,1,1285.65,115.71,0,0,0,1401.36,'',10,0,'',1,''),(12142,'1054',12,'TM093','','2016-01-13 00:00:00','2016-01-13 10:57:35',50,1,'Cheque ','',0,1,-2014.11,0,0,0,0,-2014.11,'R/11569',0,0,'',1,''),(12143,'10349',10,'TM084','S017','2016-01-14 00:00:00','2016-01-13 10:58:43',50,1,'','DE',10655,1,328.96,29.61,0,0,0,358.57,'',10,0,'',1,''),(12144,'10350',10,'TM074','P001','2016-01-14 00:00:00','2016-01-13 11:01:15',50,1,'','DE',10656,1,176.25,12.95,0,0,0,189.2,'',10,0,'',1,''),(12145,'10351',10,'TM098','W006','2016-01-14 00:00:00','2016-01-13 11:03:41',50,1,'','DE',10657,1,371,17.19,0,0,0,388.19,'',10,0,'',1,''),(12146,'10352',10,'TM074','P001','2016-01-14 00:00:00','2016-01-13 11:07:10',50,1,'','DE',10658,1,187.96,16.92,0,0,0,204.88,'',10,0,'',1,''),(12147,'10353',10,'TM044','C008','2016-01-13 00:00:00','2016-01-13 12:12:22',50,1,'','DE',10659,1,501.15,45.1,0,0,0,546.25,'',10,0,'',1,''),(12148,'10354',10,'TM014','42','2016-01-14 00:00:00','2016-01-13 12:16:47',50,1,'','DE',10660,1,158.4,14.26,0,0,0,172.66,'',10,0,'',1,''),(12149,'10355',10,'TM074','P001','2016-01-14 00:00:00','2016-01-13 12:18:29',50,1,'','DE',10661,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,''),(12150,'1055',12,'TM093','','2016-01-13 00:00:00','2016-01-13 12:33:34',50,1,'Cheque ','',0,1,-5031.37,0,0,0,0,-5031.37,'R/16951',0,0,'',1,''),(12151,'1057',12,'TM093','','2016-01-13 00:00:00','2016-01-13 12:35:07',50,1,'Cheque ','',0,1,-5031.37,0,0,0,0,-5031.37,'R/16951',0,0,'',1,''),(12152,'501',11,'TM045','C009','2016-01-13 00:00:00','2016-01-13 13:20:43',50,1,'Inv-9939','DE',10227,1,-2049.14,-268.37,0,0,0,-2317.51,'Vat was not charged on one item. creating new invoice backdated to december',0,0,'',1,''),(12153,'10356',10,'TM045','C009','2015-12-15 00:00:00','2016-01-13 13:27:38',49,1,'','DE',10662,1,2049.14,307.37,0,0,0,2356.51,'refer to invoice number 9939',10,0,'',1,''),(12154,'1058',12,'TM076','','2016-01-13 00:00:00','2016-01-13 14:24:28',50,1,'Direct Credit ','',0,1,-11694.97,0,0,0,0,-11694.97,'R/11534',0,0,'',1,''),(12155,'1059',12,'TM076','','2016-01-13 00:00:00','2016-01-13 14:26:41',50,1,'Cheque ','',0,1,-11694.97,0,0,0,0,-11694.97,'R/11535',0,0,'',1,''),(12156,'1060',12,'TM076','','2016-01-13 00:00:00','2016-01-13 14:30:54',50,1,'Cheque ','',0,1,-12972.17,0,0,0,0,-12972.17,'R/11536',0,0,'',1,''),(12157,'1061',12,'TM076','','2016-01-13 00:00:00','2016-01-13 14:41:54',50,1,'Cheque ','',0,1,-12972.17,0,0,0,0,-12972.17,'R/11537',0,0,'',1,''),(12158,'1062',12,'15','','2016-01-13 00:00:00','2016-01-13 14:56:07',50,1,'Cheque ','',0,1,-399.86,0,0,0,0,-399.86,'R/11573',0,0,'',1,''),(12159,'1062',12,'15','','2016-01-13 00:00:00','2016-01-13 14:56:07',50,1,'Cheque ','',0,1,-460,0,0,0,0,-460,'R/11574',0,0,'',1,''),(12160,'1063',12,'TM062','','2016-01-13 00:00:00','2016-01-13 15:56:45',50,1,'Direct Credit ','',0,1,-4585,0,0,0,0,-4585,'R/11588',0,0,'',1,''),(12161,'1064',12,'TM062','','2016-01-13 00:00:00','2016-01-13 16:00:16',50,1,'Direct Credit ','',0,1,-1868.28,0,0,0,0,-1868.28,'R/11526',0,0,'',1,''),(12162,'1065',12,'TM061','','2016-01-14 00:00:00','2016-01-14 08:13:39',50,1,'Cheque ','',0,1,-11792.56,0,0,0,0,-11792.56,'R/11541',0,0,'',1,''),(12163,'10357',10,'TM095','W002','2016-01-15 00:00:00','2016-01-14 08:34:37',50,1,'','DE',10663,1,60.19,0,0,0,0,60.19,'',10,0,'',1,''),(12164,'502',11,'TM080','R031','2016-01-14 00:00:00','2016-01-14 08:42:00',50,1,'Inv-10329','DE',10635,1,-680,-61.2,0,0,0,-741.2,'CREDIT NOTE CREATED FOR TWICE ORDER SUPPLIED',0,0,'',1,''),(12165,'10358',10,'TM014','42','2016-01-15 00:00:00','2016-01-14 09:01:18',50,1,'','DE',10664,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(12166,'1066',12,'74','','2016-01-14 00:00:00','2016-01-14 09:16:20',50,1,'Cheque ','',0,1,-4719.83,0,0,0,0,-4719.83,'R/11595',0,0,'',1,''),(12167,'1067',12,'TM012','','2016-01-14 00:00:00','2016-01-14 09:25:24',50,1,'Cheque ','',0,1,-16095.36,0,0,0,0,-16095.36,'R/11596',0,0,'',1,''),(12168,'1068',12,'TM058','','2016-01-14 00:00:00','2016-01-14 09:56:38',50,1,'Cheque ','',0,1,-8417.51,0,0,0,0,-8417.51,'11597',0,0,'',1,''),(12169,'1069',12,'TM056','','2016-01-14 00:00:00','2016-01-14 11:10:53',50,1,'Cheque ','',0,1,-1820.8,0,0,0,0,-1820.8,'R/11430',0,0,'',1,''),(12170,'1070',12,'TM056','','2016-01-14 00:00:00','2016-01-14 11:12:42',50,1,'Cheque ','',0,1,-3551.64,0,0,0,0,-3551.64,'R/11514',0,0,'',1,''),(12171,'1071',12,'TM052','','2016-01-14 00:00:00','2016-01-14 11:28:19',50,1,'Cheque ','',0,1,-177.33,0,0,0,0,-177.33,'R/11431',0,0,'',1,''),(12172,'1072',12,'TM052','','2016-01-14 00:00:00','2016-01-14 11:38:15',50,1,'Cheque ','',0,1,-790.96,0,0,0,0,-790.96,'R/11515',0,0,'',1,''),(12173,'1073',12,'TM075','','2016-01-14 00:00:00','2016-01-14 12:14:08',50,1,'Cheque ','',0,1,-25165.18,0,0,0,0,-25165.18,'R/11423',0,0,'',1,''),(12174,'1074',12,'27','','2016-01-14 00:00:00','2016-01-14 12:20:42',50,1,'Cheque ','',0,1,-2933.08,0,0,0,0,-2933.08,'R/11467',0,0,'',1,''),(12175,'1075',12,'27','','2016-01-14 00:00:00','2016-01-14 13:16:24',50,1,'Cheque ','',0,1,-8400.75,0,0,0,0,-8400.75,'R/11425',0,0,'',1,''),(12176,'10359',10,'TM013','41','2016-01-15 00:00:00','2016-01-14 14:39:58',50,1,'','DE',10665,1,290.88,26.18,0,0,0,317.06,'',10,0,'',1,''),(12177,'10360',10,'TM025','6','2016-01-15 00:00:00','2016-01-14 14:49:12',50,1,'','DE',10666,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(12178,'10361',10,'TM093','U002','2016-01-15 00:00:00','2016-01-14 14:53:15',50,1,'','DE',10667,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(12179,'10362',10,'TM097','W004','2016-01-15 00:00:00','2016-01-14 14:56:29',50,1,'','DE',10668,1,335,30.15,0,0,0,365.15,'',10,0,'',1,''),(12180,'10363',10,'TM058','J012','2016-01-15 00:00:00','2016-01-14 14:59:03',50,1,'','DE',10669,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(12181,'10364',10,'TM103','49','2016-01-15 00:00:00','2016-01-14 15:02:25',50,0,'','DE',10670,1,469.5,42.26,0,0,0,0,'',10,0,'',1,''),(12182,'10365',10,'TM080','R031','2016-01-15 00:00:00','2016-01-14 15:05:12',50,1,'','DE',10671,1,450,40.5,0,0,0,490.5,'',10,0,'',1,''),(12183,'10366',10,'TM061','M002','2016-01-15 00:00:00','2016-01-14 15:06:58',50,1,'','DE',10672,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(12184,'10367',10,'TM083','S013','2016-01-15 00:00:00','2016-01-14 15:54:49',50,1,'','DE',10673,1,45595.7,4103.61,0,0,0,49699.31,'',10,0,'',1,''),(12185,'10368',10,'TM056','H011','2016-01-15 00:00:00','2016-01-14 16:07:21',50,1,'','DE',10674,1,280,25.2,0,0,0,305.2,'',10,0,'',1,''),(12186,'10369',10,'TM045','C009','2016-01-15 00:00:00','2016-01-14 16:10:36',50,1,'','DE',10675,1,2583.2,232.49,0,0,0,2815.69,'',10,0,'',1,''),(12187,'10370',10,'TM058','J012','2016-01-15 00:00:00','2016-01-14 16:12:24',50,1,'','DE',10676,1,463.68,41.73,0,0,0,505.41,'',10,0,'',1,''),(12188,'10371',10,'TM037','R051','2016-01-15 00:00:00','2016-01-14 16:14:14',50,1,'','DE',10677,1,149.5,13.46,0,0,0,162.96,'',10,0,'',1,''),(12189,'10372',10,'TM077','P008','2016-01-15 00:00:00','2016-01-14 16:18:42',50,1,'','DE',10678,1,1311.96,118.08,0,0,0,1430.04,'',10,0,'',1,''),(12190,'1076',12,'A011','','2016-01-15 00:00:00','2016-01-15 08:18:59',50,1,'Cheque ','',0,1,-2372.5,0,0,0,0,-2372.5,'11575',0,0,'',1,''),(12191,'503',11,'TM096','W003','2016-01-15 00:00:00','2016-01-15 09:05:50',50,1,'Inv-9954','DE',10242,1,-170,0,0,0,0,-170,'Goods were supplied as FOC for Christmas Party for Warwick as stated on the invoice.',0,0,'',1,''),(12192,'10373',10,'TM092','T031','2016-01-15 00:00:00','2016-01-15 09:50:33',50,1,'','DE',10679,1,42.45,3.82,0,0,0,46.27,'',10,0,'',1,''),(12193,'10374',10,'TM092','T031','2016-01-15 00:00:00','2016-01-15 09:53:31',50,1,'','DE',10680,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12194,'10375',10,'TM092','T031','2016-01-16 00:00:00','2016-01-15 09:57:07',50,1,'','DE',10681,1,77.83,5.48,0,0,0,83.31,'',10,0,'',1,''),(12195,'10376',10,'TM092','T031','2016-01-15 00:00:00','2016-01-15 09:59:48',50,1,'','DE',10682,1,42.45,0,0,0,0,42.45,'',10,0,'',1,''),(12196,'10377',10,'TM006','1','2016-01-16 00:00:00','2016-01-15 10:12:27',50,1,'','DE',10683,1,9818.94,883.7,0,0,0,10702.64,'',10,0,'',1,''),(12197,'504',11,'TM045','C009','2016-01-15 00:00:00','2016-01-15 11:46:01',50,1,'Inv-10333','DE',10639,1,-1195.51,-107.6,0,0,0,-1303.1,'lots of error on invoice. Created invoice twice and errors on both invoices.credit all errors and creating new invoice',0,0,'',1,''),(12198,'10378',10,'TM045','C009','2016-01-15 00:00:00','2016-01-15 12:00:18',50,1,'','DE',10684,1,1153.07,103.78,0,0,0,1256.85,'',10,0,'',1,''),(12199,'10379',10,'TM074','P001','2016-01-16 00:00:00','2016-01-15 13:41:49',50,1,'','DE',10685,1,167.92,5.94,0,0,0,173.86,'',10,0,'',1,''),(12200,'10380',10,'TM086','S035','2016-01-16 00:00:00','2016-01-15 13:45:35',50,1,'','DE',10686,1,313.25,28.19,0,0,0,341.44,'',10,0,'',1,''),(12201,'505',11,'TM096','W003','2016-01-15 00:00:00','2016-01-15 14:08:38',50,1,'Inv-10342','DE',10648,1,-4234.95,-333,0,0,0,-4567.95,'Vat not picked on slice fish. ',0,0,'',1,''),(12202,'10381',10,'TM092','T031','2016-01-16 00:00:00','2016-01-15 14:16:38',50,1,'','DE',10687,1,139,12.51,0,0,0,151.51,'',10,0,'',1,''),(12203,'10382',10,'TM096','W003','2016-01-15 00:00:00','2016-01-15 14:21:06',50,1,'','DE',10688,1,4234.95,381.15,0,0,0,4616.1,'10342 WAS CREDITED. THIS INVOICE IS AN AMENDED INVOICE FOR 10342',10,0,'',1,''),(12204,'1077',12,'N005','','2016-01-15 00:00:00','2016-01-15 16:10:49',50,1,'Cheque ','',0,1,-1391.93,0,0,0,0,-1391.93,'11599',0,0,'',1,''),(12205,'1078',12,'TM006','','2016-01-15 00:00:00','2016-01-15 16:15:35',50,1,'Cheque ','',0,1,-3636.76,0,0,0,0,-3636.76,'R/11598',0,0,'',1,''),(12206,'10383',10,'TM044','C008','2016-01-17 00:00:00','2016-01-16 07:32:12',50,1,'','DE',10690,1,360.5,32.45,0,0,0,392.95,'',10,0,'',1,''),(12207,'10384',10,'TM044','C008','2016-01-17 00:00:00','2016-01-16 07:35:57',50,1,'','DE',10691,1,308.45,27.76,0,0,0,336.21,'',10,0,'',1,''),(12208,'1079',12,'TM096','','2016-01-16 00:00:00','2016-01-16 08:16:42',50,1,'Cheque ','',0,1,-24690.27,0,0,0,0,-24690.27,'R/11600',0,0,'',1,''),(12209,'10385',10,'TM014','42','2016-01-17 00:00:00','2016-01-16 09:06:56',50,1,'','DE',10692,1,529.1,47.62,0,0,0,576.72,'',10,0,'',1,''),(12210,'10386',10,'TM095','W002','2016-01-17 00:00:00','2016-01-16 09:17:14',50,1,'','DE',10693,1,156.52,14.09,0,0,0,170.61,'',10,0,'',1,''),(12211,'10387',10,'TM074','P001','2016-01-17 00:00:00','2016-01-16 09:18:24',50,1,'','DE',10694,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12212,'1080',12,'TM097','','2016-01-16 00:00:00','2016-01-16 09:27:20',50,1,'Cheque ','',0,1,-8737.89,0,0,0,0,-8737.89,'R/11601',0,0,'',1,''),(12213,'1081',12,'TM013','','2016-01-16 00:00:00','2016-01-16 11:36:10',50,1,'Cheque ','',0,1,-7311.17,0,0,0,0,-7311.17,'R/11549',0,0,'',1,''),(12214,'1081',12,'TM013','','2016-01-16 00:00:00','2016-01-16 11:36:10',50,1,'Cheque ','',0,1,-4226.97,0,0,0,0,-4226.97,'R/11550',0,0,'',1,''),(12215,'506',11,'TM013','41','2016-01-16 00:00:00','2016-01-16 11:57:14',50,1,'','DE',0,1,-655.92,-98.388,0,0,0,-754.31,'',0,0,'',1,''),(12216,'507',11,'TM013','41','2016-01-16 00:00:00','2016-01-16 12:06:15',50,1,'','DE',0,1,-1940.84,-291.126,0,0,0,-2231.97,'August month $763.08\r\nSeptember month $715.55\r\nOctober month $752.33 \r\nOvercharge of $1 VIP on lamb force supplied.\r\nApproved by Mr Feroz',0,0,'',1,''),(12217,'10388',10,'TM083','S013','2016-01-17 00:00:00','2016-01-16 15:24:18',50,1,'','DE',10695,1,11448.25,1030.34,0,0,0,12478.59,'',10,0,'',1,''),(12218,'10389',10,'75','K020','2016-01-19 00:00:00','2016-01-18 09:18:44',50,1,'','DE',10696,1,560,18,0,0,0,578,'',10,0,'',1,''),(12219,'508',11,'75','K020','2016-01-18 00:00:00','2016-01-18 09:24:10',50,1,'Inv-10389','DE',10696,1,-560,-18,0,0,0,-578,'Wrong Pricing',0,0,'',1,''),(12220,'10390',10,'75','K020','2016-01-19 00:00:00','2016-01-18 09:25:00',50,1,'','DE',10697,1,513.2,46.19,0,0,0,559.39,'',10,0,'',1,''),(12221,'10391',10,'TM092','T031','2016-01-18 00:00:00','2016-01-18 10:02:18',50,1,'','DE',10698,1,476.8,42.91,0,0,0,519.71,'MADRAS MASALA',10,0,'',1,''),(12222,'10392',10,'TM011','34','2016-01-18 00:00:00','2016-01-18 10:26:43',50,1,'','DE',10699,1,733.9,29.72,0,0,0,763.62,'DELIVERY\r\nORDERED BY SHALINI ',10,0,'',1,''),(12223,'1082',12,'TM047','','2016-01-18 00:00:00','2016-01-18 10:44:19',50,1,'Cheque ','',0,1,-1156.05,0,0,0,0,-1156.05,'R/11511',0,0,'',1,''),(12224,'509',11,'74','K050','2016-01-18 00:00:00','2016-01-18 12:09:24',50,1,'Inv-9649','DE',9933,1,-904.4,-135.66,0,0,0,-1040.06,'ITEM NOT DELIVERED. RETURNED TO STORE.',0,0,'',1,''),(12225,'1083',12,'74','','2016-01-18 00:00:00','2016-01-18 12:17:31',50,1,'Cheque ','',0,1,-1570.83,0,0,0,0,-1570.83,'R/16850',0,0,'',1,''),(12226,'1084',12,'74','','2016-01-18 00:00:00','2016-01-18 12:20:47',50,1,'Cheque ','',0,1,-2180.06,0,0,0,0,-2180.06,'R/16816',0,0,'',1,''),(12227,'10393',10,'TM004','1','2016-01-18 00:00:00','2016-01-18 12:46:56',50,1,'','DE',10700,1,85,7.65,0,0,0,92.65,'DELIVER TO PENINSULA HOTEL ',10,0,'',1,''),(12228,'10394',10,'TM044','C008','2016-01-19 00:00:00','2016-01-18 12:58:30',50,1,'','DE',10701,1,534,48.06,0,0,0,582.06,'',10,0,'',1,''),(12229,'10395',10,'TM054','H008','2016-01-19 00:00:00','2016-01-18 12:59:56',50,1,'','DE',10702,1,318.5,4.95,0,0,0,323.45,'',10,0,'',1,''),(12230,'10396',10,'TM028','65','2016-01-19 00:00:00','2016-01-18 13:34:31',50,1,'','DE',10703,1,415,37.35,0,0,0,452.35,'',10,0,'',1,''),(12231,'10397',10,'TM011','34','2016-01-18 00:00:00','2016-01-18 13:46:17',50,1,'','DE',10704,1,119.92,0,0,0,0,119.92,'',10,0,'',1,''),(12232,'10398',10,'TM029','69','2016-01-19 00:00:00','2016-01-18 14:07:51',50,0,'','DE',10705,1,464.8,41.83,0,0,0,0,'',10,0,'',1,''),(12233,'10399',10,'Q001','Q001','2016-01-19 00:00:00','2016-01-18 14:41:46',50,1,'','DE',10707,1,5383.2,484.49,0,0,0,5867.69,'',1,0,'',1,''),(12234,'10400',10,'TM080','R031','2016-01-19 00:00:00','2016-01-18 14:45:09',50,1,'','DE',10708,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(12235,'10401',10,'TM088','S052','2016-01-19 00:00:00','2016-01-18 14:49:26',50,1,'','DE',10709,1,5034.7,453.12,0,0,0,5487.82,'',10,0,'',1,''),(12236,'10402',10,'TM025','6','2016-01-19 00:00:00','2016-01-18 14:53:28',50,1,'','DE',10710,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(12237,'10403',10,'TM045','C009','2016-01-19 00:00:00','2016-01-18 15:04:26',50,1,'','DE',10711,1,929,83.61,0,0,0,1012.61,'',10,0,'',1,''),(12238,'10404',10,'8','8','2016-01-19 00:00:00','2016-01-18 15:07:34',50,1,'','DE',10712,1,947.16,85.24,0,0,0,1032.4,'',10,0,'',1,''),(12239,'10405',10,'TM058','J012','2016-01-19 00:00:00','2016-01-18 15:15:59',50,1,'','DE',10713,1,575.36,51.78,0,0,0,627.14,'',10,0,'',1,''),(12240,'10406',10,'TM058','J012','2016-01-19 00:00:00','2016-01-18 15:19:58',50,1,'','DE',10714,1,358,32.22,0,0,0,390.22,'',10,0,'',1,''),(12241,'10407',10,'TM064','M011','2016-01-19 00:00:00','2016-01-18 15:24:33',50,1,'','DE',10716,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(12242,'10408',10,'TM097','W004','2016-01-19 00:00:00','2016-01-18 15:32:47',50,1,'','DE',10717,1,739.5,66.56,0,0,0,806.06,'',10,0,'',1,''),(12243,'10409',10,'TM089','S060','2016-01-19 00:00:00','2016-01-18 16:01:17',50,1,'','DE',10718,1,313.6,28.22,0,0,0,341.82,'',10,0,'',1,''),(12244,'10410',10,'TM046','C010','2016-01-19 00:00:00','2016-01-18 16:10:06',50,1,'','DE',10719,1,1218.4,109.66,0,0,0,1328.06,'',10,0,'',1,''),(12245,'10411',10,'TM013','41','2016-01-19 00:00:00','2016-01-18 16:11:54',50,1,'','DE',10720,1,1315.92,118.43,0,0,0,1434.35,'',10,0,'',1,''),(12246,'10412',10,'TM068','N001','2016-01-19 00:00:00','2016-01-18 16:26:09',50,1,'','DE',10721,1,4012.12,361.09,0,0,0,4373.21,'',10,0,'',1,''),(12247,'10413',10,'TM041','A006','2016-01-19 00:00:00','2016-01-18 16:34:27',50,1,'','DE',10722,1,680,0,0,0,0,680,'',1,0,'',1,''),(12248,'10414',10,'TM053','H003','2016-01-19 00:00:00','2016-01-18 16:59:27',50,1,'','DE',10723,1,1875.8,168.82,0,0,0,2044.62,'',10,0,'',1,''),(12249,'1085',12,'TM060','','2016-01-19 00:00:00','2016-01-19 09:19:51',50,1,'Cheque ','',0,1,-6230.2,0,0,0,0,-6230.2,'R/11543',0,0,'',1,''),(12250,'1086',12,'TM060','','2016-01-19 00:00:00','2016-01-19 09:21:55',50,1,'Cheque ','',0,1,-4235.75,0,0,0,0,-4235.75,'R/11542',0,0,'',1,''),(12251,'1087',12,'TM063','','2016-01-19 00:00:00','2016-01-19 09:23:22',50,1,'Cheque ','',0,1,-13625.66,0,0,0,0,-13625.66,'R/11544',0,0,'',1,''),(12252,'10415',10,'TM063','M004','2016-01-19 00:00:00','2016-01-19 09:30:12',50,1,'','DE',10724,1,13625.66,0,0,0,0,13625.66,'ADJUSTMENT INVOICE FOR RECIEPT MADE TWICE FOR OCTOBER ACCOUNT',10,0,'',1,''),(12253,'1089',12,'TM063','','2016-01-19 00:00:00','2016-01-19 09:36:16',50,1,'Cheque ','',0,1,-9559.09,0,0,0,0,-9559.09,'R/11566',0,0,'',1,''),(12254,'10416',10,'TM013','41','2016-01-19 00:00:00','2016-01-19 10:09:21',50,1,'','DE',10725,1,2231.97,0,0,0,0,2231.97,'invoice made to offset a credit note 507',10,0,'',1,''),(12255,'10417',10,'TM013','41','2016-01-19 00:00:00','2016-01-19 10:30:34',50,1,'','DE',10726,1,754.31,0,0,0,0,754.31,'offset credit note number 506. Error on credit note',10,0,'',1,''),(12256,'510',11,'TM013','41','2016-01-19 00:00:00','2016-01-19 11:30:48',50,1,'','DE',0,1,-1699.6,-254.94,0,0,0,-1954.54,'Credit note for August September October 2015',0,0,'',1,''),(12257,'10418',10,'TM086','S035','2016-01-20 00:00:00','2016-01-19 11:35:46',50,1,'','DE',10727,1,361.7,32.55,0,0,0,394.25,'',10,0,'',1,''),(12258,'10419',10,'TM014','42','2016-01-20 00:00:00','2016-01-19 11:46:14',50,1,'','DE',10728,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(12259,'10420',10,'TM009','30','2016-01-20 00:00:00','2016-01-19 12:05:23',50,1,'','DE',10729,1,1931,61.65,0,0,0,1992.65,'',10,0,'',1,''),(12260,'10421',10,'TM009','30','2016-01-20 00:00:00','2016-01-19 12:08:01',50,1,'','DE',10730,1,607.8,54.7,0,0,0,662.5,'',10,0,'',1,''),(12261,'10422',10,'TM009','30','2016-01-20 00:00:00','2016-01-19 12:09:47',50,1,'','DE',10731,1,210,8.82,0,0,0,218.82,'',10,0,'',1,''),(12262,'10423',10,'TM004','1','2016-01-20 00:00:00','2016-01-19 12:11:39',50,1,'','DE',10732,1,145,13.05,0,0,0,158.05,'',10,0,'',1,''),(12263,'1090',12,'TM035','','2016-01-19 00:00:00','2016-01-19 12:11:53',50,1,'Cash ','',0,1,-740.19,0,0,0,0,-740.19,'R/11471',0,0,'',1,''),(12264,'1091',12,'TM035','','2016-01-19 00:00:00','2016-01-19 12:14:33',50,1,'Cash ','',0,1,-1269.65,0,0,0,0,-1269.65,'R/11570',0,0,'',1,''),(12265,'10424',10,'TM063','M004','2016-01-20 00:00:00','2016-01-19 12:18:15',50,1,'','DE',10733,1,3260,293.4,0,0,0,3553.4,'',10,0,'',1,''),(12266,'10425',10,'TM017','47','2016-01-20 00:00:00','2016-01-19 12:24:35',50,1,'','DE',10734,1,1239.28,111.54,0,0,0,1350.82,'',10,0,'',1,''),(12267,'1092',12,'TM035','','2016-01-19 00:00:00','2016-01-19 12:26:46',50,1,'Cash ','',0,1,-620.05,0,0,0,0,-620.05,'R/11465',0,0,'',1,''),(12268,'1093',12,'TM035','','2016-01-19 00:00:00','2016-01-19 12:29:27',50,1,'Cash ','',0,1,-419.85,0,0,0,0,-419.85,'R/11602',0,0,'',1,''),(12269,'10426',10,'TM060','L010','2016-01-20 00:00:00','2016-01-19 12:31:25',50,1,'','DE',10735,1,784,70.56,0,0,0,854.56,'',10,0,'',1,''),(12270,'1094',12,'TM030','','2016-01-19 00:00:00','2016-01-19 12:40:22',50,1,'Cheque ','',0,1,-3428.17,0,0,0,0,-3428.17,'R/11424',0,0,'',1,''),(12271,'1095',12,'TM030','','2016-01-19 00:00:00','2016-01-19 12:42:32',50,1,'Cheque ','',0,1,-1588.38,0,0,0,0,-1588.38,'R/11540',0,0,'',1,''),(12272,'10427',10,'TM084','S017','2016-01-20 00:00:00','2016-01-19 12:43:11',50,1,'','DE',10736,1,328.96,29.61,0,0,0,358.57,'',10,0,'',1,''),(12273,'10428',10,'TM030','7','2016-01-19 00:00:00','2016-01-19 13:07:47',50,1,'','DE',10737,1,0,0,0,0,0,0,'FOR REVERSAL OF CREDIT NOTE 468 469',10,0,'',1,''),(12274,'10429',10,'TM030','7','2016-01-19 00:00:00','2016-01-19 13:11:04',50,1,'','DE',10738,1,13425.92,0,0,0,0,13425.92,'FOR CREDIT PURPOSE OF CREDIT NOTE 468 469 ',10,0,'',1,''),(12275,'511',11,'TM030','7','2016-01-19 00:00:00','2016-01-19 13:11:41',50,1,'Inv-10428','DE',10737,1,0,0,0,0,0,0,'ERROR',0,0,'',1,''),(12276,'512',11,'TM075','P002','2016-01-19 00:00:00','2016-01-19 15:18:37',50,1,'Inv-10338','DE',10644,1,-119.48,-10.75,0,0,0,-130.23,'credit note created for over charged of price of shoulder as was 26.00fjd to 28.00fjd',0,0,'',1,''),(12277,'1096',12,'TM013','','2016-01-19 00:00:00','2016-01-19 15:32:46',50,1,'Cheque ','',0,1,-9946.62,0,0,0,0,-9946.62,'R/11603',0,0,'',1,''),(12278,'10430',10,'TM077','P008','2016-01-20 00:00:00','2016-01-19 15:38:55',50,1,'','DE',10739,1,1083.38,97.5,0,0,0,1180.88,'',10,0,'',1,''),(12279,'10431',10,'TM057','I002','2016-01-20 00:00:00','2016-01-19 15:43:13',50,1,'','DE',10740,1,208.05,18.72,0,0,0,226.77,'',10,0,'',1,''),(12280,'10432',10,'TM053','H003','2016-01-20 00:00:00','2016-01-19 15:49:23',50,1,'','DE',10741,1,2455.58,221,0,0,0,2676.58,'',10,0,'',1,''),(12281,'10433',10,'TM037','R051','2016-01-20 00:00:00','2016-01-19 15:51:29',50,1,'','DE',10742,1,226.7,20.4,0,0,0,247.1,'',10,0,'',1,''),(12282,'10434',10,'TM012','35','2016-01-20 00:00:00','2016-01-19 15:55:53',50,1,'','DE',10743,1,895.69,80.61,0,0,0,976.3,'',10,0,'',1,''),(12283,'10435',10,'TM050','F019','2016-01-20 00:00:00','2016-01-19 16:16:03',50,1,'','DE',10744,1,869.6,78.26,0,0,0,947.86,'',10,0,'',1,''),(12284,'1097',12,'TM013','','2016-01-19 00:00:00','2016-01-19 16:17:35',50,1,'Cheque ','',0,1,-9520.25,0,0,0,0,-9520.25,'R/11605',0,0,'',1,''),(12285,'10436',10,'TM050','F019','2016-01-20 00:00:00','2016-01-19 16:21:10',50,1,'','DE',10745,1,149.43,13.45,0,0,0,162.88,'',10,0,'',1,''),(12286,'10437',10,'TM050','F019','2016-01-20 00:00:00','2016-01-19 16:30:23',50,1,'','DE',10746,1,4122,370.98,0,0,0,4492.98,'',10,0,'',1,''),(12287,'10438',10,'TM096','W003','2016-01-20 00:00:00','2016-01-19 16:37:53',50,1,'','DE',10747,1,1369.5,123.26,0,0,0,1492.76,'',10,0,'',1,''),(12288,'10439',10,'TM075','P002','2016-01-20 00:00:00','2016-01-19 16:40:38',50,1,'','DE',10748,1,4537.12,408.34,0,0,0,4945.46,'',10,0,'',1,''),(12289,'10440',10,'TM050','F019','2016-01-20 00:00:00','2016-01-19 16:54:08',50,1,'','DE',10749,1,504.4,45.4,0,0,0,549.8,'',10,0,'',1,''),(12290,'1098',12,'TM050','','2016-01-19 00:00:00','2016-01-19 16:55:34',50,1,'Cheque ','',0,1,-964.36,0,0,0,0,-964.36,'R/11533',0,0,'',1,''),(12291,'10441',10,'TM073','O004','2016-01-20 00:00:00','2016-01-19 17:04:15',50,1,'','DE',10750,1,1624.28,146.19,0,0,0,1770.47,'',10,0,'',1,''),(12292,'10442',10,'TM009','30','2016-01-20 00:00:00','2016-01-19 17:10:16',50,1,'','DE',10751,1,57.2,0,0,0,0,57.2,'',10,0,'',1,''),(12293,'513',11,'TM050','F019','2016-01-20 00:00:00','2016-01-20 08:02:30',50,1,'','DE',0,1,-14.93,0,0,0,0,-14.93,'Adjustment on invoices for short payment.',0,0,'',1,''),(12294,'10443',10,'TM014','42','2016-01-21 00:00:00','2016-01-20 09:15:52',50,1,'','DE',10753,1,590.4,53.14,0,0,0,643.54,'',10,0,'',1,''),(12295,'10444',10,'TM014','42','2016-01-21 00:00:00','2016-01-20 09:17:19',50,1,'','DE',10754,1,375,33.75,0,0,0,408.75,'',10,0,'',1,''),(12296,'10445',10,'TM050','F019','2016-01-21 00:00:00','2016-01-20 09:20:24',50,1,'','DE',10755,1,630.5,56.75,0,0,0,687.25,'',10,0,'',1,''),(12297,'10446',10,'TM050','F019','2016-01-21 00:00:00','2016-01-20 09:23:43',50,1,'','DE',10756,1,1765.4,158.89,0,0,0,1924.29,'',10,0,'',1,''),(12298,'10447',10,'TM044','C008','2016-01-21 00:00:00','2016-01-20 10:08:21',50,1,'','DE',10757,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12299,'1099',12,'TM073','','2016-01-20 00:00:00','2016-01-20 10:24:17',50,1,'Cheque ','',0,1,-6943.98,0,0,0,0,-6943.98,'R/11606',0,0,'',1,''),(12300,'1100',12,'TM073','','2016-01-20 00:00:00','2016-01-20 10:26:36',50,1,'Cheque ','',0,1,-6628.14,0,0,0,0,-6628.14,'R/11607',0,0,'',1,''),(12301,'10448',10,'TM092','T031','2016-01-21 00:00:00','2016-01-20 11:21:13',50,1,'','DE',10758,1,27.74,2.5,0,0,0,30.24,'',10,0,'',1,''),(12302,'10449',10,'TM092','T031','2016-01-21 00:00:00','2016-01-20 11:22:46',50,1,'','DE',10759,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12303,'10450',10,'TM092','T031','2016-01-21 00:00:00','2016-01-20 11:27:41',50,1,'','DE',10760,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12304,'10451',10,'TM092','T031','2016-01-21 00:00:00','2016-01-20 11:30:07',50,1,'','DE',10761,1,167.75,11.27,0,0,0,179.02,'',10,0,'',1,''),(12305,'10452',10,'TM013','41','2016-01-21 00:00:00','2016-01-20 11:47:29',50,1,'','DE',10762,1,528.98,47.61,0,0,0,576.59,'',10,0,'',1,''),(12306,'10453',10,'TM050','F019','2016-01-21 00:00:00','2016-01-20 12:00:39',50,1,'','DE',10763,1,1891.5,170.24,0,0,0,2061.74,'',10,0,'',1,''),(12307,'1101',12,'TM059','','2016-01-20 00:00:00','2016-01-20 12:02:13',50,1,'Cheque ','',0,1,-2149.32,0,0,0,0,-2149.32,'R/11608',0,0,'',1,''),(12308,'10454',10,'TM022','T010','2016-01-21 00:00:00','2016-01-20 12:04:41',50,1,'','DE',10764,1,366.23,32.96,0,0,0,399.19,'',10,0,'',1,''),(12309,'1102',12,'TM014','','2016-01-20 00:00:00','2016-01-20 12:11:17',50,1,'Cheque ','',0,1,-15978.13,0,0,0,0,-15978.13,'R/11609',0,0,'',1,''),(12310,'10455',10,'TM074','P001','2016-01-21 00:00:00','2016-01-20 12:13:09',50,1,'','DE',10765,1,174.45,0,0,0,0,174.45,'',10,0,'',1,''),(12311,'10456',10,'TM074','P001','2016-01-21 00:00:00','2016-01-20 12:29:14',50,1,'','DE',10766,1,135.4,4.54,0,0,0,139.94,'',10,0,'',1,''),(12312,'10457',10,'TM013','41','2016-01-21 00:00:00','2016-01-20 12:40:56',50,1,'','DE',10767,1,858.6,77.27,0,0,0,935.87,'',10,0,'',1,''),(12313,'1103',12,'TM093','','2016-01-20 00:00:00','2016-01-20 13:00:41',50,1,'Cheque ','',0,1,-7069.52,0,0,0,0,-7069.52,'R/11617',0,0,'',1,''),(12314,'1104',12,'TM093','','2016-01-20 00:00:00','2016-01-20 13:06:58',50,1,'Cheque ','',0,1,-3516.94,0,0,0,0,-3516.94,'R/11616',0,0,'',1,''),(12315,'1105',12,'TM096','','2016-01-20 00:00:00','2016-01-20 13:31:12',50,1,'Cheque ','',0,1,-25535.96,0,0,0,0,-25535.96,'R/11615',0,0,'',1,''),(12316,'1106',12,'TM088','','2016-01-20 00:00:00','2016-01-20 13:42:53',50,1,'Cheque ','',0,1,-6335.65,0,0,0,0,-6335.65,'R/11614',0,0,'',1,''),(12317,'10458',10,'Q001','Q001','2016-01-20 00:00:00','2016-01-20 14:23:29',50,1,'','DE',10768,1,6361.2,453.71,0,0,0,6814.91,'',1,0,'',1,''),(12318,'1107',12,'TM056','','2016-01-20 00:00:00','2016-01-20 14:34:29',50,1,'Cheque ','',0,1,-1513.06,0,0,0,0,-1513.06,'R/11613',0,0,'',1,''),(12319,'1108',12,'TM052','','2016-01-20 00:00:00','2016-01-20 14:37:06',50,1,'Cheque ','',0,1,-1115.28,0,0,0,0,-1115.28,'R/11612',0,0,'',1,''),(12320,'1109',12,'TM087','','2016-01-20 00:00:00','2016-01-20 14:39:39',50,1,'Cheque ','',0,1,-394.86,0,0,0,0,-394.86,'R/11611',0,0,'',1,''),(12321,'1110',12,'TM061','','2016-01-20 00:00:00','2016-01-20 14:46:18',50,1,'Cheque ','',0,1,-3132.47,0,0,0,0,-3132.47,'R/11610',0,0,'',1,''),(12322,'10459',10,'TM087','S051','2016-01-21 00:00:00','2016-01-20 14:47:08',50,1,'','DE',10770,1,176.25,0,0,0,0,176.25,'',10,0,'',1,''),(12323,'1111',12,'TM013','','2016-01-20 00:00:00','2016-01-20 15:06:19',50,1,'Cheque ','',0,1,-5388.17,0,0,0,0,-5388.17,'R/11604',0,0,'',1,''),(12324,'1112',12,'TM092','','2016-01-20 00:00:00','2016-01-20 15:51:08',50,1,'Cheque ','',0,1,-3741.29,0,0,0,0,-3741.29,'R/11618',0,0,'',1,''),(12325,'10460',10,'37','37','2016-01-22 00:00:00','2016-01-21 09:05:38',50,1,'','DE',10771,1,1098,98.82,0,0,0,1196.82,'Deliver to naboro mini mart ',10,0,'',1,''),(12326,'10461',10,'37','37','2016-01-22 00:00:00','2016-01-21 09:11:39',50,1,'','DE',10772,1,1413.6,127.22,0,0,0,1540.82,'DELIVER TO NABORO MINI MART',10,0,'',1,''),(12327,'10462',10,'37','37','2016-01-22 00:00:00','2016-01-21 09:16:15',50,1,'','DE',10773,1,2037.2,183.35,0,0,0,2220.55,'DELIVER TO KOROVOU MINI MART BESIDE SUVA PRISON\r\n',10,0,'',1,''),(12328,'514',11,'37','37','2016-01-21 00:00:00','2016-01-21 09:38:13',50,1,'Inv-10460','DE',10771,1,-1098,-98.82,0,0,0,-1196.82,'CREDIT NOTE CREATED FOR GOODS NOT ISSUED FOR INVOICE NUMBER 10460',0,0,'',1,''),(12329,'515',11,'37','37','2016-01-21 00:00:00','2016-01-21 09:40:17',50,1,'Inv-10461','DE',10772,1,-1413.6,-127.22,0,0,0,-1540.82,'CREDIT NOTE CREATED FOR GOODS NOT ISSUED FOR INVOICE NUMBER 10461',0,0,'',1,''),(12330,'516',11,'37','37','2016-01-21 00:00:00','2016-01-21 09:41:55',50,1,'Inv-10462','DE',10773,1,-2037.2,-183.35,0,0,0,-2220.55,'CREDIT NOTE CREATED FOR GOODS NOT ISSUED FOR INVOICE NUMBER 10462',0,0,'',1,''),(12331,'517',11,'Q001','Q001','2016-01-21 00:00:00','2016-01-21 09:51:53',50,1,'Inv-10399','DE',10707,1,-5383.2,-484.49,0,0,0,-5867.69,'CREDIT NOTE CREARED FOR WRONG PRICES CHARGED FOR INVOICE NUMBER 10399',0,0,'',1,''),(12332,'518',11,'TM013','41','2016-01-21 00:00:00','2016-01-21 09:54:22',50,1,'Inv-10457','DE',10767,1,-858.6,-77.27,0,0,0,-935.87,'CREDIT NOTE CREATED FOR GOODS NOT SUPPLIED FOR THE INVOICE NUMBER 10457',0,0,'',1,''),(12333,'10463',10,'TM047','D001','2016-01-21 00:00:00','2016-01-21 10:25:58',50,1,'','DE',10774,1,1589.24,67.38,0,0,0,1656.62,'',10,0,'',1,''),(12334,'519',11,'TM047','D001','2016-01-21 00:00:00','2016-01-21 10:28:18',50,1,'Inv-9957','DE',10245,1,-133.64,0,0,0,0,-133.64,'CREDIT NOTE CREATED FOR WRONG INVOICES CREATED FOR INVOICE NUMBER 9957',0,0,'',1,''),(12335,'520',11,'TM075','P002','2016-01-21 00:00:00','2016-01-21 10:45:34',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'adjustment credit note to update statement.',0,0,'',1,''),(12336,'521',11,'TM053','H003','2016-01-21 00:00:00','2016-01-21 11:00:47',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'credit note created to adjust and invoice and update statement',0,0,'',1,''),(12337,'1113',12,'TM053','','2016-01-21 00:00:00','2016-01-21 11:06:13',50,1,'Cheque ','',0,1,-18479.49,0,0,0,0,-18479.49,'R/11468',0,0,'',1,''),(12338,'10464',10,'TM076','P005','2016-01-22 00:00:00','2016-01-21 12:10:29',50,1,'','DE',10775,1,11653.38,1048.8,0,0,0,12702.18,'',10,0,'',1,''),(12339,'10465',10,'TM079','R008','2016-01-22 00:00:00','2016-01-21 12:17:49',50,1,'','DE',10776,1,5668.32,510.15,0,0,0,6178.47,'',10,0,'',1,''),(12340,'10466',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 12:39:44',50,1,'','DE',10777,1,252.2,22.7,0,0,0,274.9,'',10,0,'',1,''),(12341,'10467',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 12:41:21',50,1,'','DE',10778,1,655.72,59.01,0,0,0,714.73,'',10,0,'',1,''),(12342,'10468',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 12:45:37',50,1,'','DE',10779,1,819.65,73.77,0,0,0,893.42,'',10,0,'',1,''),(12343,'10469',10,'TM044','C008','2016-01-22 00:00:00','2016-01-21 12:50:06',50,1,'','DE',10780,1,534,48.06,0,0,0,582.06,'',10,0,'',1,''),(12344,'10470',10,'TM058','J012','2016-01-22 00:00:00','2016-01-21 12:53:34',50,1,'','DE',10781,1,424,38.16,0,0,0,462.16,'',10,0,'',1,''),(12345,'10471',10,'TM013','41','2016-01-22 00:00:00','2016-01-21 12:57:10',50,1,'','DE',10782,1,479.21,43.13,0,0,0,522.34,'',10,0,'',1,''),(12346,'10472',10,'TM054','H008','2016-01-22 00:00:00','2016-01-21 12:59:25',50,1,'','DE',10783,1,287.29,18.72,0,0,0,306.01,'',10,0,'',1,''),(12347,'10473',10,'TM054','H008','2016-01-22 00:00:00','2016-01-21 13:00:31',50,1,'','DE',10784,1,113,10.17,0,0,0,123.17,'',10,0,'',1,''),(12348,'10474',10,'TM103','49','2016-01-22 00:00:00','2016-01-21 14:08:45',50,0,'','DE',10785,1,171.6,15.44,0,0,0,0,'',10,0,'',1,''),(12349,'10475',10,'TM025','6','2016-01-22 00:00:00','2016-01-21 14:14:03',50,1,'','DE',10786,1,617.35,55.56,0,0,0,672.91,'',10,0,'',1,''),(12350,'10476',10,'TM045','C009','2016-01-22 00:00:00','2016-01-21 14:17:24',50,1,'','DE',10787,1,2204.8,198.43,0,0,0,2403.23,'',10,0,'',1,''),(12351,'10477',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 14:23:15',50,1,'','DE',10788,1,1261,113.49,0,0,0,1374.49,'',10,0,'',1,''),(12352,'10478',10,'TM097','W004','2016-01-22 00:00:00','2016-01-21 14:27:01',50,1,'','DE',10789,1,449.5,40.46,0,0,0,489.96,'',10,0,'',1,''),(12353,'10479',10,'TM055','H010','2016-01-22 00:00:00','2016-01-21 14:29:11',50,1,'','DE',10790,1,250,22.5,0,0,0,272.5,'',1,0,'',1,''),(12354,'10480',10,'TM058','J012','2016-01-22 00:00:00','2016-01-21 14:30:57',50,1,'','DE',10791,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(12355,'10481',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 16:01:55',50,1,'','DE',10792,1,504.4,45.4,0,0,0,549.8,'',10,0,'',1,''),(12356,'10482',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 16:03:06',50,1,'','DE',10793,1,1109.68,99.87,0,0,0,1209.55,'',10,0,'',1,''),(12357,'10483',10,'TM050','F019','2016-01-22 00:00:00','2016-01-21 16:04:37',50,1,'','DE',10794,1,2522,226.98,0,0,0,2748.98,'',10,0,'',1,''),(12358,'10484',10,'TM080','R031','2016-01-22 00:00:00','2016-01-21 16:14:48',50,1,'','DE',10795,1,497.64,44.79,0,0,0,542.43,'',10,0,'',1,''),(12359,'10485',10,'TM077','P008','2016-01-22 00:00:00','2016-01-21 16:19:42',50,1,'','DE',10796,1,684.85,61.64,0,0,0,746.49,'',10,0,'',1,''),(12360,'10486',10,'TM061','M002','2016-01-22 00:00:00','2016-01-21 16:22:53',50,1,'','DE',10797,1,1903.12,171.28,0,0,0,2074.4,'',10,0,'',1,''),(12361,'10487',10,'TM030','7','2016-01-22 00:00:00','2016-01-21 16:38:33',50,1,'','DE',10798,1,626.5,56.39,0,0,0,682.89,'',10,0,'',1,''),(12362,'10488',10,'TM013','41','2016-01-22 00:00:00','2016-01-21 17:16:21',50,1,'','DE',10799,1,1054.7,94.92,0,0,0,1149.62,'',10,0,'',1,''),(12363,'10489',10,'TM080','R031','2016-01-22 00:00:00','2016-01-21 17:25:01',50,1,'','DE',10800,1,1524.8,137.23,0,0,0,1662.03,'',10,0,'',1,''),(12364,'10490',10,'TM035','M20','2016-01-23 00:00:00','2016-01-22 09:58:45',50,1,'','DE',10801,1,484.6,43.61,0,0,0,528.21,'',1,0,'',1,''),(12365,'10491',10,'TM040','89','2016-01-23 00:00:00','2016-01-22 10:03:06',50,1,'','DE',10802,1,1216.4,109.48,0,0,0,1325.88,'',10,0,'',1,''),(12366,'522',11,'TM056','H011','2016-01-22 00:00:00','2016-01-22 10:33:22',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'Update statement.\\\\r\\\\nAdjustment credit note',0,0,'',1,''),(12367,'523',11,'TM052','G010','2016-01-22 00:00:00','2016-01-22 10:36:18',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'adjustment credit note to update statement',0,0,'',1,''),(12368,'10492',10,'TM044','C008','2016-01-23 00:00:00','2016-01-22 10:48:38',50,1,'','DE',10803,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(12369,'10493',10,'TM092','T031','2016-01-23 00:00:00','2016-01-22 10:58:47',50,1,'','DE',10804,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12370,'1114',12,'8','','2016-01-22 00:00:00','2016-01-22 11:33:49',50,1,'Direct Credit ','',0,1,-618.52,0,0,0,0,-618.52,'R/11632',0,0,'',1,''),(12371,'1115',12,'51','','2016-01-22 00:00:00','2016-01-22 11:35:52',50,1,'Direct Credit ','',0,1,-3944.73,0,0,0,0,-3944.73,'R/11631',0,0,'',1,''),(12372,'1116',12,'TM046','','2016-01-22 00:00:00','2016-01-22 11:37:11',50,1,'Direct Credit ','',0,1,-3994.73,0,0,0,0,-3994.73,'R/11631',0,0,'',1,''),(12373,'10494',10,'TM050','F019','2016-01-23 00:00:00','2016-01-22 11:41:55',50,1,'','DE',10805,1,573.6,51.62,0,0,0,625.22,'',10,0,'',1,''),(12374,'1117',12,'TM022','','2016-01-22 00:00:00','2016-01-22 11:44:59',50,1,'Direct Credit ','',0,1,-1601.91,0,0,0,0,-1601.91,'R/11630',0,0,'',1,''),(12375,'1118',12,'TM091','','2016-01-22 00:00:00','2016-01-22 12:05:08',50,1,'Direct Credit ','',0,1,-1601.91,0,0,0,0,-1601.91,'R/11630',0,0,'',1,''),(12376,'10495',10,'TM079','R008','2016-01-23 00:00:00','2016-01-22 12:30:40',50,1,'','DE',10806,1,11401.89,1026.17,0,0,0,12428.06,'',10,0,'',1,''),(12377,'10496',10,'TM074','P001','2016-01-23 00:00:00','2016-01-22 13:09:30',50,1,'','DE',10807,1,189.1,17.02,0,0,0,206.12,'',10,0,'',1,''),(12378,'10497',10,'TM046','C010','2016-01-23 00:00:00','2016-01-22 13:15:23',50,1,'','DE',10808,1,1438.9,129.5,0,0,0,1568.4,'',10,0,'',1,''),(12379,'10498',10,'TM070','N019','2016-01-23 00:00:00','2016-01-22 13:19:31',50,1,'','DE',10809,1,810,72.9,0,0,0,882.9,'',10,0,'',1,''),(12380,'10499',10,'TM014','42','2016-01-23 00:00:00','2016-01-22 13:23:59',50,1,'','DE',10810,1,125.85,11.33,0,0,0,137.18,'',10,0,'',1,''),(12381,'10500',10,'TM050','F019','2016-01-23 00:00:00','2016-01-22 14:10:55',50,1,'','DE',10811,1,302.6,27.23,0,0,0,329.83,'',10,0,'',1,''),(12382,'1119',12,'TM084','','2016-01-22 00:00:00','2016-01-22 14:19:35',50,1,'Direct Credit ','',0,1,-384.65,0,0,0,0,-384.65,'R/11629',0,0,'',1,''),(12383,'524',11,'TM014','42','2016-01-22 00:00:00','2016-01-22 14:34:20',50,1,'Inv-10499','DE',10810,1,-125.85,-11.33,0,0,0,-137.18,'CREDIT NOTE CREATED FOR WRONG GOODS CHARGED FOR INVOICE NUMBER 10499',0,0,'',1,''),(12384,'1120',12,'TM084','','2016-01-22 00:00:00','2016-01-22 14:36:01',50,1,'Direct Credit ','',0,1,-478.44,0,0,0,0,-478.44,'R/11628',0,0,'',1,''),(12385,'10501',10,'TM014','42','2016-01-23 00:00:00','2016-01-22 14:36:43',50,1,'','DE',10812,1,292.5,26.33,0,0,0,318.83,'',10,0,'',1,''),(12386,'1121',12,'TM084','','2016-01-22 00:00:00','2016-01-22 14:37:27',50,1,'Direct Credit ','',0,1,-859.34,0,0,0,0,-859.34,'R/11627',0,0,'',1,''),(12387,'1122',12,'TM046','','2016-01-22 00:00:00','2016-01-22 14:42:59',50,1,'Direct Credit ','',0,1,-12377.36,0,0,0,0,-12377.36,'R/11626',0,0,'',1,''),(12388,'1123',12,'TM046','','2016-01-22 00:00:00','2016-01-22 14:54:21',50,1,'Direct Credit ','',0,1,-1401.46,0,0,0,0,-1401.46,'R/11625',0,0,'',1,''),(12389,'1124',12,'TM046','','2016-01-22 00:00:00','2016-01-22 14:59:10',50,1,'Direct Credit ','',0,1,-2285.4,0,0,0,0,-2285.4,'R/11624',0,0,'',1,''),(12390,'1125',12,'TM046','','2016-01-22 00:00:00','2016-01-22 15:05:27',50,1,'Direct Credit ','',0,1,-3606.86,0,0,0,0,-3606.86,'R/11623',0,0,'',1,''),(12391,'10502',10,'TM074','P001','2016-01-23 00:00:00','2016-01-22 15:08:11',50,1,'','DE',10813,1,235.01,21.15,0,0,0,256.16,'',10,0,'',1,''),(12392,'1126',12,'85','','2016-01-22 00:00:00','2016-01-22 15:15:43',50,1,'Direct Credit ','',0,1,-463.58,0,0,0,0,-463.58,'R/11622',0,0,'',1,''),(12393,'1127',12,'TM091','','2016-01-22 00:00:00','2016-01-22 15:17:26',50,1,'Direct Credit ','',0,1,-775,0,0,0,0,-775,'R/11621',0,0,'',1,''),(12394,'1128',12,'TM103','','2016-01-22 00:00:00','2016-01-22 15:22:22',50,1,'Cheque ','',0,1,-652.78,0,0,0,0,-652.78,'R/11633',0,0,'',1,''),(12395,'1129',12,'TM054','','2016-01-22 00:00:00','2016-01-22 15:33:32',50,1,'Cheque ','',0,1,-956.87,0,0,0,0,-956.87,'R/11620',0,0,'',1,''),(12396,'1130',12,'TM054','','2016-01-22 00:00:00','2016-01-22 15:40:08',50,1,'Cheque ','',0,1,-1435.55,0,0,0,0,-1435.55,'R/11620',0,0,'',1,''),(12397,'1131',12,'TM091','','2016-01-22 00:00:00','2016-01-22 16:06:51',50,1,'Direct Credit ','',0,1,-315,0,0,0,0,-315,'R/11551',0,0,'',1,''),(12398,'1132',12,'TM046','','2016-01-22 00:00:00','2016-01-22 16:09:37',50,1,'Direct Credit ','',0,1,-1401.46,0,0,0,0,-1401.46,'R/11586',0,0,'',1,''),(12399,'1133',12,'TM084','','2016-01-22 00:00:00','2016-01-22 16:12:58',50,1,'Direct Credit ','',0,1,-2122.54,0,0,0,0,-2122.54,'R/11590',0,0,'',1,''),(12400,'10503',10,'TM043','B025','2016-01-23 00:00:00','2016-01-22 16:30:16',50,1,'','DE',10814,1,110,9.9,0,0,0,119.9,'',10,0,'',1,''),(12401,'1134',12,'TM084','','2016-01-22 00:00:00','2016-01-22 16:39:50',50,1,'Direct Credit ','',0,1,-437.98,0,0,0,0,-437.98,'R/11591',0,0,'',1,''),(12402,'1135',12,'TM046','','2016-01-22 00:00:00','2016-01-22 17:03:10',50,1,'Direct Credit ','',0,1,-2335.4,0,0,0,0,-2335.4,'R/11525',0,0,'',1,''),(12403,'10504',10,'TM074','P001','2016-01-24 00:00:00','2016-01-23 09:09:12',50,1,'','DE',10815,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12404,'10505',10,'TM095','W002','2016-01-24 00:00:00','2016-01-23 09:13:21',50,1,'','DE',10816,1,109.01,9.81,0,0,0,118.82,'',10,0,'',1,''),(12405,'10506',10,'TM074','P001','2016-01-24 00:00:00','2016-01-23 09:16:06',50,1,'','DE',10817,1,133.19,0,0,0,0,133.19,'',10,0,'',1,''),(12406,'10507',10,'TM025','6','2016-01-26 00:00:00','2016-01-25 09:47:50',50,1,'','DE',10818,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(12407,'10508',10,'TM059','K003','2016-01-26 00:00:00','2016-01-25 10:03:03',50,1,'','DE',10819,1,469.5,42.26,0,0,0,511.76,'',10,0,'',1,''),(12408,'10509',10,'TM050','F019','2016-01-26 00:00:00','2016-01-25 10:39:26',50,1,'','DE',10820,1,504.4,45.4,0,0,0,549.8,'',10,0,'',1,''),(12409,'10510',10,'TM050','F019','2016-01-26 00:00:00','2016-01-25 10:44:38',50,1,'','DE',10821,1,191.2,17.21,0,0,0,208.41,'DELIVER TO NASINU CAFETERIA',10,0,'',1,''),(12410,'10511',10,'TM050','F019','2016-01-26 00:00:00','2016-01-25 10:46:29',50,1,'','DE',10822,1,1765.4,158.89,0,0,0,1924.29,'DELIVER TO NURSING CANTEEN',10,0,'',1,''),(12411,'10512',10,'TM074','P001','2016-01-26 00:00:00','2016-01-25 10:49:55',50,1,'','DE',10823,1,154.5,6.26,0,0,0,160.76,'DELIVER TO SPORTS CITY',10,0,'',1,''),(12412,'10513',10,'TM050','F019','2016-01-26 00:00:00','2016-01-25 10:53:07',50,1,'','DE',10824,1,1261,113.49,0,0,0,1374.49,'DELIVER TO NATABUA CANTEEN',10,0,'',1,''),(12413,'10514',10,'TM084','S017','2016-01-26 00:00:00','2016-01-25 11:40:00',50,1,'','DE',10825,1,328.96,29.61,0,0,0,358.57,'',10,0,'',1,''),(12414,'10515',10,'TM058','J012','2016-01-26 00:00:00','2016-01-25 11:44:38',50,1,'','DE',10826,1,734.6,66.11,0,0,0,800.71,'',10,0,'',1,''),(12415,'10516',10,'TM014','42','2016-01-26 00:00:00','2016-01-25 11:47:14',50,1,'','DE',10827,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,''),(12416,'10517',10,'TM014','42','2016-01-26 00:00:00','2016-01-25 11:48:47',50,1,'','DE',10828,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(12417,'1136',12,'71','','2016-01-25 00:00:00','2016-01-25 12:15:02',50,1,'Direct Credit ','',0,1,-850,0,0,0,0,-850,'R/11422',0,0,'',1,''),(12418,'1137',12,'71','','2016-01-25 00:00:00','2016-01-25 12:16:21',50,1,'Direct Credit ','',0,1,-595,0,0,0,0,-595,'R/16944',0,0,'',1,''),(12419,'1138',12,'F005','','2016-01-25 00:00:00','2016-01-25 12:38:43',50,1,'Direct Credit ','',0,1,-2904.68,0,0,0,0,-2904.68,'R/11445',0,0,'',1,''),(12420,'1139',12,'TM065','','2016-01-25 00:00:00','2016-01-25 12:43:37',50,1,'Direct Credit ','',0,1,-2776.12,0,0,0,0,-2776.12,'R/11446',0,0,'',1,''),(12421,'1140',12,'TM069','','2016-01-25 00:00:00','2016-01-25 12:50:11',50,1,'Cheque ','',0,1,-149.96,0,0,0,0,-149.96,'R/11640',0,0,'',1,''),(12422,'1141',12,'TM069','','2016-01-25 00:00:00','2016-01-25 12:56:45',50,1,'Cheque ','',0,1,-79.98,0,0,0,0,-79.98,'R/11546',0,0,'',1,''),(12423,'1142',12,'M020','','2016-01-25 00:00:00','2016-01-25 13:03:10',50,1,'Cheque ','',0,1,-296.13,0,0,0,0,-296.13,'R/11641',0,0,'',1,''),(12424,'1143',12,'87','','2016-01-25 00:00:00','2016-01-25 13:25:17',50,1,'Cash ','',0,1,-4250.9,0,0,0,0,-4250.9,'R/11642',0,0,'',1,''),(12425,'1144',12,'TM095','','2016-01-25 00:00:00','2016-01-25 13:40:00',50,1,'Cheque ','',0,1,-1723.95,0,0,0,0,-1723.95,'16989',0,0,'',1,''),(12426,'10518',10,'TM013','41','2016-01-26 00:00:00','2016-01-25 14:33:58',50,1,'','DE',10829,1,843.38,75.9,0,0,0,919.28,'',10,0,'',1,''),(12427,'10519',10,'TM086','S035','2016-01-26 00:00:00','2016-01-25 14:37:47',50,1,'','DE',10830,1,105.83,9.52,0,0,0,115.35,'',10,0,'',1,''),(12428,'10520',10,'TM045','C009','2016-01-26 00:00:00','2016-01-25 16:38:27',50,1,'','DE',10831,1,1198.69,107.88,0,0,0,1306.57,'',10,0,'',1,''),(12429,'10521',10,'TM009','30','2016-01-26 00:00:00','2016-01-25 16:40:24',50,1,'','DE',10832,1,1043.68,45,0,0,0,1088.68,'',10,0,'',1,''),(12430,'10522',10,'TM058','J012','2016-01-26 00:00:00','2016-01-25 16:44:16',50,1,'','DE',10833,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(12431,'10523',10,'TM058','J012','2016-01-26 00:00:00','2016-01-25 16:47:22',50,1,'','DE',10834,1,968.48,87.16,0,0,0,1055.64,'',10,0,'',1,''),(12432,'10524',10,'TM058','J012','2016-01-26 00:00:00','2016-01-25 16:49:34',50,1,'','DE',10835,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(12433,'10525',10,'TM093','U002','2016-01-26 00:00:00','2016-01-25 16:52:18',50,1,'','DE',10836,1,464.22,41.78,0,0,0,506,'',10,0,'',1,''),(12434,'10526',10,'TM080','R031','2016-01-26 00:00:00','2016-01-25 16:54:45',50,1,'','DE',10837,1,465,41.85,0,0,0,506.85,'',10,0,'',1,''),(12435,'10527',10,'TM088','S052','2016-01-26 00:00:00','2016-01-25 16:57:05',50,1,'','DE',10838,1,1213,109.17,0,0,0,1322.17,'',10,0,'',1,''),(12436,'10528',10,'TM053','H003','2016-01-26 00:00:00','2016-01-25 17:07:06',50,1,'','DE',10839,1,4420.21,397.82,0,0,0,4818.03,'',10,0,'',1,''),(12437,'10529',10,'TM097','W004','2016-01-26 00:00:00','2016-01-25 17:09:05',50,1,'','DE',10840,1,739.5,66.56,0,0,0,806.06,'',10,0,'',1,''),(12438,'10530',10,'TM068','N001','2016-01-26 00:00:00','2016-01-25 17:12:27',50,1,'','DE',10841,1,975.25,87.77,0,0,0,1063.02,'',10,0,'',1,''),(12439,'1145',12,'M020','','2016-01-25 00:00:00','2016-01-25 17:15:41',50,1,'Cheque ','',0,1,-1467.4,0,0,0,0,-1467.4,'R/11461',0,0,'',1,''),(12440,'10531',10,'TM001','1','2016-01-26 00:00:00','2016-01-25 17:25:53',50,1,'','DE',10842,1,935.7,84.21,0,0,0,1019.91,'',10,0,'',1,''),(12441,'1146',12,'TM070','','2016-01-26 00:00:00','2016-01-26 09:39:15',50,1,'Cheque ','',0,1,-7279.6,0,0,0,0,-7279.6,'R/11647',0,0,'',1,''),(12442,'10532',10,'TM044','C008','2016-01-27 00:00:00','2016-01-26 09:42:44',50,1,'','DE',10843,1,534,48.06,0,0,0,582.06,'',10,0,'',1,''),(12443,'1147',12,'TM070','','2016-01-26 00:00:00','2016-01-26 09:50:43',50,1,'Direct Credit ','',0,1,-14978.95,0,0,0,0,-14978.95,'R/11646',0,0,'',1,''),(12444,'1148',12,'N011','','2016-01-26 00:00:00','2016-01-26 09:56:53',50,1,'Cheque ','',0,1,-4061.11,0,0,0,0,-4061.11,'R/11645',0,0,'',1,''),(12445,'10533',10,'TM003','1','2016-01-27 00:00:00','2016-01-26 11:05:49',50,1,'','DE',10844,1,1004,90.36,0,0,0,1094.36,'',10,0,'',1,''),(12446,'10534',10,'TM014','42','2016-01-27 00:00:00','2016-01-26 11:10:23',50,1,'','DE',10845,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(12447,'10535',10,'TM011','34','2016-01-27 00:00:00','2016-01-26 11:27:33',50,1,'','DE',10846,1,655.95,18.56,0,0,0,674.51,'',10,0,'',1,''),(12448,'10536',10,'TM017','47','2016-01-27 00:00:00','2016-01-26 11:39:34',50,1,'','DE',10847,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(12449,'10537',10,'TM088','S052','2016-01-27 00:00:00','2016-01-26 11:44:09',50,1,'','DE',10848,1,2047.69,184.29,0,0,0,2231.98,'',10,0,'',1,''),(12450,'10538',10,'TM012','35','2016-01-27 00:00:00','2016-01-26 11:47:50',50,1,'','DE',10849,1,659,59.31,0,0,0,718.31,'',10,0,'',1,''),(12451,'10539',10,'TM063','M004','2016-01-27 00:00:00','2016-01-26 11:54:47',50,1,'','DE',10851,1,1812,163.08,0,0,0,1975.08,'',10,0,'',1,''),(12452,'10540',10,'TM046','C010','2016-01-27 00:00:00','2016-01-26 12:05:23',50,1,'','DE',10852,1,1255.6,113,0,0,0,1368.6,'',10,0,'',1,''),(12453,'525',11,'TM014','42','2016-01-26 00:00:00','2016-01-26 12:09:58',50,1,'Inv-10534','DE',10845,1,-750,-67.5,0,0,0,-817.5,'CREDIT NOTE VREATED FOR GOODS RETURNED TO BUTCHER FOR THE INVOICE NUMBER 10534',0,0,'',1,''),(12454,'10541',10,'TM004','1','2016-01-27 00:00:00','2016-01-26 12:14:13',50,1,'','DE',10853,1,274.8,24.73,0,0,0,299.53,'',10,0,'',1,''),(12455,'10542',10,'TM014','42','2016-01-27 00:00:00','2016-01-26 12:19:42',50,1,'','DE',10854,1,431.35,38.82,0,0,0,470.17,'',10,0,'',1,''),(12456,'526',11,'M020','M020','2016-01-26 00:00:00','2016-01-26 12:26:23',50,1,'Inv-8292','DE',8545,1,-563.5,-84.53,0,0,0,-648.03,'CREDIT NOTE CREATED TO OFFSET AN INVOICE AND UPDATE STATEMENT\r\ninvoice not signed ',0,0,'',1,''),(12457,'10543',10,'TM060','L010','2016-01-27 00:00:00','2016-01-26 13:14:20',50,1,'','DE',10855,1,784,70.56,0,0,0,854.56,'',10,0,'',1,''),(12458,'10544',10,'TM017','47','2016-01-27 00:00:00','2016-01-26 13:17:38',50,1,'','DE',10856,1,362.5,32.63,0,0,0,395.13,'',10,0,'',1,''),(12459,'10545',10,'TM037','R051','2016-01-27 00:00:00','2016-01-26 13:30:29',50,1,'','DE',10857,1,149.5,13.46,0,0,0,162.96,'',10,0,'',1,''),(12460,'10546',10,'TM077','P008','2016-01-27 00:00:00','2016-01-26 13:31:59',50,1,'','DE',10858,1,110,9.9,0,0,0,119.9,'',10,0,'',1,''),(12461,'10547',10,'TM072','O001','2016-01-27 00:00:00','2016-01-26 13:33:33',50,1,'','DE',10859,1,2352,211.68,0,0,0,2563.68,'',10,0,'',1,''),(12462,'10548',10,'TM025','6','2016-01-27 00:00:00','2016-01-26 13:34:52',50,1,'','DE',10860,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(12463,'10549',10,'TM012','35','2016-01-27 00:00:00','2016-01-26 13:36:39',50,1,'','DE',10861,1,310,27.9,0,0,0,337.9,'',10,0,'',1,''),(12464,'10550',10,'TM032','D010','2016-01-26 00:00:00','2016-01-26 15:03:04',50,1,'','DE',10862,1,841.6,75.74,0,0,0,917.34,'',10,0,'',1,''),(12465,'527',11,'TM012','35','2016-01-26 00:00:00','2016-01-26 16:03:24',50,1,'Inv-10538','DE',10849,1,-90,-8.1,0,0,0,-98.1,'',0,0,'',1,''),(12466,'10551',10,'TM080','R031','2016-01-27 00:00:00','2016-01-26 16:25:10',50,1,'','DE',10863,1,4421.16,397.9,0,0,0,4819.06,'',10,0,'',1,''),(12467,'528',11,'TM053','H003','2016-01-26 00:00:00','2016-01-26 16:38:09',50,1,'Inv-10528','DE',10839,1,-4420.21,-397.82,0,0,0,-4818.03,'CREDIT NOTE CREATED FOR WRONG GOODS SUPPLIED FOR THE INVOICE NUMBER 10528',0,0,'',1,''),(12468,'10552',10,'TM053','H003','2016-01-27 00:00:00','2016-01-26 16:43:31',50,1,'','DE',10864,1,2977.39,267.97,0,0,0,3245.36,'',10,0,'',1,''),(12469,'10553',10,'TM053','H003','2016-01-27 00:00:00','2016-01-26 16:45:11',50,1,'','DE',10865,1,775.5,69.8,0,0,0,845.3,'',10,0,'',1,''),(12470,'529',11,'TM080','R031','2016-01-26 00:00:00','2016-01-26 16:46:32',50,1,'Inv-10551','DE',10863,1,-4421.16,-397.9,0,0,0,-4819.06,'CREDIT NOTE FOR INVOICE NUMBER 10551',0,0,'',1,''),(12471,'10554',10,'TM075','P002','2016-01-27 00:00:00','2016-01-26 16:49:26',50,1,'','DE',10866,1,4421.16,397.9,0,0,0,4819.06,'',10,0,'',1,''),(12472,'10555',10,'TM096','W003','2016-01-27 00:00:00','2016-01-26 16:55:53',50,1,'','DE',10867,1,684.78,61.63,0,0,0,746.41,'',10,0,'',1,''),(12473,'10556',10,'TM021','R050','2016-01-27 00:00:00','2016-01-26 17:01:08',50,1,'','DE',10868,1,801.6,72.14,0,0,0,873.74,'',10,0,'',1,''),(12474,'10557',10,'TM096','W003','2016-01-27 00:00:00','2016-01-26 17:06:44',50,1,'','DE',10869,1,5625.55,506.3,0,0,0,6131.85,'',10,0,'',1,''),(12475,'10558',10,'TM096','W003','2016-01-27 00:00:00','2016-01-26 17:11:45',50,1,'','DE',10870,1,4060,365.4,0,0,0,4425.4,'',10,0,'',1,''),(12476,'530',11,'TM079','R008','2016-01-26 00:00:00','2016-01-26 17:16:36',50,1,'Inv-9787','DE',10074,1,-10723,-1608.45,0,0,0,-12331.45,'double . REFER TO INVOICE NUMBER 9788',0,0,'',1,''),(12477,'10559',10,'TM092','T031','2016-01-28 00:00:00','2016-01-27 09:21:27',50,1,'','DE',10871,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12478,'10560',10,'TM044','C008','2016-01-28 00:00:00','2016-01-27 10:38:33',50,1,'','DE',10872,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(12479,'10561',10,'TM046','C010','2016-01-28 00:00:00','2016-01-27 11:33:05',50,1,'','DE',10873,1,1438.9,129.5,0,0,0,1568.4,'',10,0,'',1,''),(12480,'10562',10,'TM014','42','2016-01-28 00:00:00','2016-01-27 11:35:58',50,1,'','DE',10874,1,482.6,43.43,0,0,0,526.03,'',10,0,'',1,''),(12481,'10563',10,'TM101','W013','2016-01-28 00:00:00','2016-01-27 11:38:10',50,1,'','DE',10875,1,965.4,86.89,0,0,0,1052.29,'',10,0,'',1,''),(12482,'10564',10,'TM070','N019','2016-01-28 00:00:00','2016-01-27 11:43:47',50,1,'','DE',10876,1,1290,116.1,0,0,0,1406.1,'',10,0,'',1,''),(12483,'10565',10,'TM050','F019','2016-01-28 00:00:00','2016-01-27 11:45:21',50,1,'','DE',10877,1,126.1,11.35,0,0,0,137.45,'DELIVER TO NABUA',10,0,'',1,''),(12484,'10566',10,'TM050','F019','2016-01-28 00:00:00','2016-01-27 11:50:11',50,1,'','DE',10878,1,504.4,45.4,0,0,0,549.8,'DELIVER TO NASINU',10,0,'',1,''),(12485,'10567',10,'TM050','F019','2016-01-28 00:00:00','2016-01-27 11:51:45',50,1,'','DE',10879,1,1765.4,158.89,0,0,0,1924.29,'DELIVER TO NURSING',10,0,'',1,''),(12486,'531',11,'TM009','30','2016-01-27 00:00:00','2016-01-27 11:53:49',50,1,'Inv-9871','DE',10158,1,-769.3,-115.4,0,0,0,-884.7,'wrong pricing.\\\\r\\\\nrefer to invoice number 9873',0,0,'',1,''),(12487,'532',11,'TM014','42','2016-01-27 00:00:00','2016-01-27 12:15:51',50,1,'Inv-10562','DE',10874,1,-482.6,-43.43,0,0,0,-526.03,'',0,0,'',1,''),(12488,'10568',10,'TM014','42','2016-01-28 00:00:00','2016-01-27 12:18:16',50,1,'','DE',10880,1,502.6,45.23,0,0,0,547.83,'',10,0,'',1,''),(12489,'10569',10,'TM074','P001','2016-01-27 00:00:00','2016-01-27 14:11:18',50,1,'','DE',10881,1,148.7,13.38,0,0,0,162.08,'centre point',10,0,'',1,''),(12490,'1149',12,'TM068','','2016-01-27 00:00:00','2016-01-27 14:57:33',50,1,'Direct Credit ','',0,1,-21123.06,0,0,0,0,-21123.06,'R/11637',0,0,'',1,''),(12491,'1150',12,'TM068','','2016-01-27 00:00:00','2016-01-27 15:27:15',50,1,'Direct Credit ','',0,1,-16881.32,0,0,0,0,-16881.32,'R/11649',0,0,'',1,''),(12492,'1151',12,'TM045','','2016-01-27 00:00:00','2016-01-27 15:56:10',50,1,'Direct Credit ','',0,1,-22643.83,0,0,0,0,-22643.83,'R/11651',0,0,'',1,''),(12493,'10570',10,'TM074','P001','2016-01-29 00:00:00','2016-01-28 10:06:40',50,1,'','DE',10882,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(12494,'10571',10,'TM095','W002','2016-01-29 00:00:00','2016-01-28 10:08:37',50,1,'','DE',10883,1,107,9.63,0,0,0,116.63,'',10,0,'',1,''),(12495,'10572',10,'TM050','F019','2016-01-29 00:00:00','2016-01-28 11:55:49',50,1,'','DE',10884,1,3783,340.47,0,0,0,4123.47,'DELIVER TO NATABUA',10,0,'',1,''),(12496,'10573',10,'TM097','W004','2016-01-29 00:00:00','2016-01-28 11:57:28',50,1,'','DE',10885,1,449.5,40.46,0,0,0,489.96,'',10,0,'',1,''),(12497,'10574',10,'TM050','F019','2016-01-29 00:00:00','2016-01-28 12:00:42',50,1,'','DE',10886,1,286.8,25.81,0,0,0,312.61,'DELIVER TO NASINU',10,0,'',1,''),(12498,'10575',10,'TM012','35','2016-01-29 00:00:00','2016-01-28 12:06:26',50,1,'','DE',10887,1,835.62,75.21,0,0,0,910.83,'',10,0,'',1,''),(12499,'10576',10,'TM014','42','2016-01-29 00:00:00','2016-01-28 12:09:24',50,1,'','DE',10888,1,160,14.4,0,0,0,174.4,'',10,0,'',1,''),(12500,'10577',10,'TM091','T010','2016-01-29 00:00:00','2016-01-28 12:14:27',50,0,'','DE',10890,1,348.35,31.35,0,0,0,0,'',10,0,'',1,''),(12501,'10578',10,'TM073','O004','2016-01-29 00:00:00','2016-01-28 12:18:08',50,1,'','DE',10891,1,3981.48,358.33,0,0,0,4339.81,'',10,0,'',1,''),(12502,'10579',10,'TM056','H011','2016-01-29 00:00:00','2016-01-28 12:21:54',50,1,'','DE',10892,1,532.25,47.9,0,0,0,580.15,'',10,0,'',1,''),(12503,'10580',10,'TM054','H008','2016-01-29 00:00:00','2016-01-28 12:24:09',50,1,'','DE',10893,1,321.05,28.89,0,0,0,349.94,'',10,0,'',1,''),(12504,'10581',10,'TM045','C009','2016-01-29 00:00:00','2016-01-28 12:28:26',50,1,'','DE',10894,1,827.15,74.44,0,0,0,901.59,'',10,0,'',1,''),(12505,'1152',12,'TM072','','2016-01-28 00:00:00','2016-01-28 13:10:51',50,1,'Direct Credit ','',0,1,-12397,0,0,0,0,-12397,'R/11652',0,0,'',1,''),(12506,'10582',10,'TM064','M011','2016-01-29 00:00:00','2016-01-28 14:03:30',50,1,'','DE',10895,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(12507,'10583',10,'TM020','R010','2016-01-29 00:00:00','2016-01-28 15:56:05',50,1,'','DE',10896,1,1800,0,0,0,0,1800,'DELIVERY',10,0,'',1,''),(12508,'10584',10,'TM077','P008','2016-01-29 00:00:00','2016-01-28 17:27:50',50,1,'','DE',10897,1,639.16,57.52,0,0,0,696.68,'',10,0,'',1,''),(12509,'10585',10,'TM048','E020','2016-01-30 00:00:00','2016-01-29 09:09:58',50,0,'','DE',10899,1,52.61,0,0,0,0,0,'',10,0,'',1,''),(12510,'10586',10,'TM050','F019','2016-01-30 00:00:00','2016-01-29 10:00:28',50,1,'','DE',10900,1,504.4,45.4,0,0,0,549.8,'DELIVER TO NASINU CAFE',10,0,'',1,''),(12511,'10587',10,'TM050','F019','2016-01-30 00:00:00','2016-01-29 10:03:38',50,1,'','DE',10901,1,2725.65,245.31,0,0,0,2970.96,'DELIOVER TO NURSING CANTEEN',10,0,'',1,''),(12512,'10588',10,'TM050','F019','2016-01-30 00:00:00','2016-01-29 10:05:50',50,1,'','DE',10902,1,1147.2,103.25,0,0,0,1250.45,'DELIVER TO NURSING CANTEEN',10,0,'',1,''),(12513,'10589',10,'TM092','T031','2016-01-30 00:00:00','2016-01-29 10:09:41',50,1,'','DE',10903,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12514,'1153',12,'TM009','','2016-01-29 00:00:00','2016-01-29 11:18:58',50,1,'Cheque ','',0,1,-8571.71,0,0,0,0,-8571.71,'R/11658',0,0,'',1,''),(12515,'1154',12,'TM050','','2016-01-29 00:00:00','2016-01-29 11:26:12',50,1,'Cheque ','',0,1,-29505.12,0,0,0,0,-29505.12,'R/11657',0,0,'',1,''),(12516,'10590',10,'TM074','P001','2016-01-30 00:00:00','2016-01-29 11:50:04',50,1,'','DE',10904,1,105,9.45,0,0,0,114.45,'DELIVER TO SPORTS CITY',10,0,'',1,''),(12517,'10591',10,'TM044','C008','2016-01-30 00:00:00','2016-01-29 11:54:03',50,1,'','DE',10905,1,399.1,35.92,0,0,0,435.02,'',10,0,'',1,''),(12518,'10592',10,'TM092','T031','2016-01-30 00:00:00','2016-01-29 14:33:11',50,1,'','DE',10906,1,231.9,17.05,0,0,0,248.95,'',10,0,'',1,''),(12519,'10593',10,'TM020','R010','2016-01-30 00:00:00','2016-01-29 16:13:46',50,1,'','DE',10907,1,1239,111.51,0,0,0,1350.51,'',10,0,'',1,''),(12520,'533',11,'TM050','F019','2016-01-29 00:00:00','2016-01-29 16:25:02',50,1,'','DE',0,1,-8.34,0,0,0,0,-8.34,'adjustment invoice ',0,0,'',1,''),(12521,'534',11,'TM020','R010','2016-01-29 00:00:00','2016-01-29 16:25:04',50,1,'Inv-10593','DE',10907,1,-1239,-111.51,0,0,0,-1350.51,'',0,0,'',1,''),(12522,'10594',10,'TM020','R010','2016-01-30 00:00:00','2016-01-29 16:26:20',50,1,'','DE',10908,1,1350,0,0,0,0,1350,'',10,0,'',1,''),(12523,'10595',10,'TM014','42','2016-01-30 00:00:00','2016-01-29 18:02:37',50,1,'','DE',10909,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,''),(12524,'1155',12,'TM042','','2016-01-30 00:00:00','2016-01-30 08:20:17',50,1,'Cash ','',0,1,-835.4,0,0,0,0,-835.4,'R/11460',0,0,'',1,''),(12525,'535',11,'TM042','B015','2016-01-30 00:00:00','2016-01-30 08:22:10',50,1,'','DE',0,1,-0.08,0,0,0,0,-0.08,'OSSET BALANCE',0,0,'',1,''),(12526,'1156',12,'TM044','','2016-01-30 00:00:00','2016-01-30 08:45:09',50,1,'Cash ','',0,1,-4981.81,0,0,0,0,-4981.81,'11655',0,0,'',1,''),(12527,'1157',12,'TM044','','2016-01-30 00:00:00','2016-01-30 08:59:09',50,1,'Cheque ','',0,1,-4981,0,0,0,0,-4981,'R/023525',0,0,'',1,''),(12528,'536',11,'TM044','C008','2016-01-30 00:00:00','2016-01-30 09:26:37',50,1,'','DE',0,1,-170.57,-25.5855,0,0,0,-196.16,'OVER CHARGE ON INVOICE IN 2015\r\n9392 $74.05\r\n9681 $73.19\r\n9070 $48.92',0,0,'',1,''),(12529,'1158',12,'TM044','','2016-01-30 00:00:00','2016-01-30 09:31:02',50,1,'Cash ','',0,1,-3329.04,0,0,0,0,-3329.04,'R/11464',0,0,'',1,''),(12530,'1159',12,'TM047','','2016-01-30 00:00:00','2016-01-30 09:44:49',50,1,'Cheque ','',0,1,-1656.62,0,0,0,0,-1656.62,'R/11635',0,0,'',1,''),(12531,'537',11,'TM010','32','2016-01-30 00:00:00','2016-01-30 09:54:31',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'ADJUSTMENT',0,0,'',1,''),(12532,'1160',12,'TM014','','2016-01-30 00:00:00','2016-01-30 10:42:23',50,1,'Cheque ','',0,1,-25260.93,0,0,0,0,-25260.93,'R/11437',0,0,'',1,''),(12533,'538',11,'TM014','42','2016-01-30 00:00:00','2016-01-30 10:53:01',50,1,'Inv-9683','DE',9968,1,-305,-45.75,0,0,0,-350.72,'REFER TO INVOICE NUMBER 9684',0,0,'',1,''),(12534,'1161',12,'TM004','','2016-01-30 00:00:00','2016-01-30 11:18:31',50,1,'Cheque ','',0,1,-3306.26,0,0,0,0,-3306.26,'R/11675',0,0,'',1,''),(12535,'1162',12,'TM011','','2016-01-30 00:00:00','2016-01-30 11:31:45',50,1,'Cheque ','',0,1,-2338.31,0,0,0,0,-2338.31,'R/11451',0,0,'',1,''),(12536,'1163',12,'TM011','','2016-01-30 00:00:00','2016-01-30 11:33:18',50,1,'Cheque ','',0,1,-3208.78,0,0,0,0,-3208.78,'R/11452',0,0,'',1,''),(12537,'1164',12,'TM011','','2016-01-30 00:00:00','2016-01-30 11:35:30',50,1,'Cheque ','',0,1,-2975.32,0,0,0,0,-2975.32,'R/11644',0,0,'',1,''),(12538,'1165',12,'TM011','','2016-01-30 00:00:00','2016-01-30 11:37:25',50,1,'Cheque ','',0,1,-1839.33,0,0,0,0,-1839.33,'R/11643',0,0,'',1,''),(12539,'1166',12,'TM053','','2016-01-30 00:00:00','2016-01-30 11:42:03',50,1,'Cheque ','',0,1,-17773.38,0,0,0,0,-17773.38,'R/11636',0,0,'',1,''),(12540,'1167',12,'TM054','','2016-01-30 00:00:00','2016-01-30 11:52:56',50,1,'Cheque ','',0,1,-454.27,0,0,0,0,-454.27,'R/11462',0,0,'',1,''),(12541,'1168',12,'TM054','','2016-01-30 00:00:00','2016-01-30 11:54:40',50,1,'Cheque ','',0,1,-847.53,0,0,0,0,-847.53,'R/11463',0,0,'',1,''),(12542,'10596',10,'TM054','H008','2016-01-30 00:00:00','2016-01-30 13:04:53',50,1,'','DE',10910,1,167.03,0,0,0,0,167.03,'',10,0,'',1,''),(12543,'1169',12,'75','','2016-01-30 00:00:00','2016-01-30 13:11:52',50,1,'Cheque ','',0,1,-1437.39,0,0,0,0,-1437.39,'R/11484',0,0,'',1,''),(12544,'539',11,'74','K050','2016-01-30 00:00:00','2016-01-30 13:16:49',50,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'ADJUSTMENT ON INVOICE',0,0,'',1,''),(12545,'1171',12,'TM065','','2016-01-30 00:00:00','2016-01-30 13:32:22',50,1,'Direct Credit ','',0,1,-497.5,0,0,0,0,-497.5,'R/11582',0,0,'',1,''),(12546,'1172',12,'TM065','','2016-01-30 00:00:00','2016-01-30 13:33:41',50,1,'Direct Credit ','',0,1,-499.54,0,0,0,0,-499.54,'R/11585',0,0,'',1,''),(12547,'540',11,'TM068','N001','2016-01-30 00:00:00','2016-01-30 13:45:07',50,1,'','DE',0,1,-7.66,0,0,0,0,-7.66,'INVOICE SHORT PAYMENT ADJUSTMENT',0,0,'',1,''),(12548,'1173',12,'N011','','2016-01-30 00:00:00','2016-01-30 13:49:22',50,1,'Cheque ','',0,1,-5905.95,0,0,0,0,-5905.95,'R/11512',0,0,'',1,''),(12549,'541',11,'TM070','N019','2016-01-30 00:00:00','2016-01-30 13:57:23',50,1,'Inv-9341','DE',9615,1,-1156.33,-173.45,0,0,0,-1329.78,'REFER TO INVOICE NUMBER 9346.',0,0,'',1,''),(12550,'1174',12,'TM031','','2016-01-30 00:00:00','2016-01-30 14:05:22',50,1,'Cheque ','',0,1,-340,0,0,0,0,-340,'R/11638',0,0,'',1,''),(12551,'1175',12,'37','','2016-01-30 00:00:00','2016-01-30 14:14:26',50,1,'Direct Credit ','',0,1,-3400,0,0,0,0,-3400,'R/11583',0,0,'',1,''),(12552,'1176',12,'TM078','','2016-01-30 00:00:00','2016-01-30 14:31:15',50,1,'Cheque ','',0,1,-526.24,0,0,0,0,-526.24,'',0,0,'',1,''),(12553,'1177',12,'TM078','','2016-01-30 00:00:00','2016-01-30 14:32:33',50,1,'Cheque ','',0,1,-434.7,0,0,0,0,-434.7,'R/16822',0,0,'',1,''),(12554,'1178',12,'TM078','','2016-01-30 00:00:00','2016-01-30 14:34:50',50,1,'Cheque ','',0,1,-624.45,0,0,0,0,-624.45,'R/11429',0,0,'',1,''),(12555,'1179',12,'TM078','','2016-01-30 00:00:00','2016-01-30 14:55:03',50,1,'Cheque ','',0,1,-1216.99,0,0,0,0,-1216.99,'R/11428',0,0,'',1,''),(12556,'1180',12,'TM078','','2016-01-30 00:00:00','2016-01-30 14:56:59',50,1,'Cheque ','',0,1,-339.94,0,0,0,0,-339.94,'R/11453',0,0,'',1,''),(12557,'1181',12,'TM079','','2016-01-30 00:00:00','2016-01-30 15:10:28',50,1,'Cheque ','',0,1,-18142.48,0,0,0,0,-18142.47,'R/16985',0,0,'',1,''),(12558,'1182',12,'TM037','','2016-02-01 00:00:00','2016-02-01 06:36:52',51,1,'Cheque ','',0,1,-1290.72,0,0,0,0,-1290.72,'R/11482',0,0,'',1,''),(12559,'1183',12,'TM037','','2016-02-01 00:00:00','2016-02-01 06:39:32',51,1,'Cheque ','',0,1,-4853.87,0,0,0,0,-4853.87,'R/11481',0,0,'',1,''),(12560,'1184',12,'TM080','','2016-02-01 00:00:00','2016-02-01 06:48:56',51,1,'Direct Credit ','',0,1,-11392.86,0,0,0,0,-11392.86,'R/11442',0,0,'',1,''),(12561,'542',11,'TM029','69','2016-02-01 00:00:00','2016-02-01 06:54:46',51,1,'','DE',0,1,-0.01,0,0,0,0,-0.01,'ADJUSTMENT',0,0,'',1,''),(12562,'1185',12,'TM082','','2016-02-01 00:00:00','2016-02-01 06:58:15',51,1,'Direct Credit ','',0,1,-2550,0,0,0,0,-2550,'R/11501',0,0,'',1,''),(12563,'1186',12,'TM084','','2016-02-01 00:00:00','2016-02-01 07:06:50',51,1,'Direct Credit ','',0,1,-883.48,0,0,0,0,-883.48,'R/11592',0,0,'',1,''),(12564,'1187',12,'TM087','','2016-02-01 00:00:00','2016-02-01 07:24:09',51,1,'Cash ','',0,1,-339.62,0,0,0,0,-339.62,'R/11432',0,0,'',1,''),(12565,'1188',12,'TM087','','2016-02-01 00:00:00','2016-02-01 07:28:14',51,1,'Cheque ','',0,1,-1244.99,0,0,0,0,-1244.99,'R/11513',0,0,'',1,''),(12566,'1189',12,'TM017','','2016-02-01 00:00:00','2016-02-01 07:35:19',51,1,'Cheque ','',0,1,-7335.89,0,0,0,0,-7335.89,'R/11576',0,0,'',1,''),(12567,'1190',12,'TM028','','2016-02-01 00:00:00','2016-02-01 07:41:59',51,1,'Cheque ','',0,1,-1800.34,0,0,0,0,-1800.34,'R/11478',0,0,'',1,''),(12568,'1191',12,'TM092','','2016-02-01 00:00:00','2016-02-01 07:52:44',51,1,'Cheque ','',0,1,-1844.64,0,0,0,0,-1844.64,'R/11440',0,0,'',1,''),(12569,'543',11,'TM096','W003','2016-02-01 00:00:00','2016-02-01 08:01:21',51,1,'','DE',0,1,-0.03,0,0,0,0,-0.03,'ADJUSTMENT',0,0,'',1,''),(12570,'1192',12,'74','','2016-02-01 00:00:00','2016-02-01 08:24:08',51,1,'Cheque ','',0,1,-2208.99,0,0,0,0,-2208.99,'R/11674',0,0,'',1,''),(12571,'1193',12,'83','','2016-02-01 00:00:00','2016-02-01 08:27:33',51,1,'Cash ','',0,1,-360,0,0,0,0,-360,'R/11673',0,0,'',1,''),(12572,'1194',12,'75','','2016-02-01 00:00:00','2016-02-01 09:36:33',51,1,'Cash ','',0,1,-559.39,0,0,0,0,-559.39,'R/11672',0,0,'',1,''),(12573,'1195',12,'Q001','','2016-02-01 00:00:00','2016-02-01 09:37:49',51,1,'Cheque ','',0,1,-6814.91,0,0,0,0,-6814.91,'R/11671',0,0,'',1,''),(12574,'1196',12,'TM035','','2016-02-01 00:00:00','2016-02-01 09:39:26',51,1,'Cash ','',0,1,-528.21,0,0,0,0,-528.21,'R/11670',0,0,'',1,''),(12575,'1197',12,'TM040','','2016-02-01 00:00:00','2016-02-01 09:41:05',51,1,'Cheque ','',0,1,-3659.87,0,0,0,0,-3659.87,'R/11669',0,0,'',1,''),(12576,'1198',12,'72','','2016-02-01 00:00:00','2016-02-01 09:42:52',51,1,'Cheque ','',0,1,-2055.3,0,0,0,0,-2055.3,'R/11668',0,0,'',1,''),(12577,'1199',12,'TM104','','2016-02-01 00:00:00','2016-02-01 09:45:43',51,1,'Cheque ','',0,1,-1242.61,0,0,0,0,-1242.61,'R/11667',0,0,'',1,''),(12578,'1200',12,'TM104','','2016-02-01 00:00:00','2016-02-01 09:47:43',51,1,'Cheque ','',0,1,-1242.61,0,0,0,0,-1242.61,'R/11666',0,0,'',1,''),(12579,'1201',12,'TM104','','2016-02-01 00:00:00','2016-02-01 09:49:31',51,1,'Cheque ','',0,1,-1242.62,0,0,0,0,-1242.62,'R/11665',0,0,'',1,''),(12580,'1202',12,'TM032','','2016-02-01 00:00:00','2016-02-01 09:51:34',51,1,'Cheque ','',0,1,-1274.98,0,0,0,0,-1274.98,'R/11664',0,0,'',1,''),(12581,'1203',12,'TM036','','2016-02-01 00:00:00','2016-02-01 09:58:11',51,1,'Cheque ','',0,1,-1319.5,0,0,0,0,-1319.5,'R/11663',0,0,'',1,''),(12582,'1204',12,'TM026','','2016-02-01 00:00:00','2016-02-01 10:00:06',51,1,'Cheque ','',0,1,-2602.98,0,0,0,0,-2602.98,'R/11662',0,0,'',1,''),(12583,'1205',12,'TM028','','2016-02-01 00:00:00','2016-02-01 10:02:22',51,1,'Cash ','',0,1,-1676.01,0,0,0,0,-1676.01,'R/11661',0,0,'',1,''),(12584,'1206',12,'TM028','','2016-02-01 00:00:00','2016-02-01 10:04:22',51,1,'Cheque ','',0,1,-1201.58,0,0,0,0,-1201.58,'R/11660',0,0,'',1,''),(12585,'1207',12,'TM027','','2016-02-01 00:00:00','2016-02-01 10:06:29',51,1,'Cash ','',0,1,-1923.26,0,0,0,0,-1923.26,'R/11659',0,0,'',1,''),(12586,'1208',12,'TM088','','2016-02-01 00:00:00','2016-02-01 10:11:25',51,1,'Cheque ','',0,1,-5487.82,0,0,0,0,-5487.82,'R/11654',0,0,'',1,''),(12587,'1209',12,'TM088','','2016-02-01 00:00:00','2016-02-01 10:13:14',51,1,'Cheque ','',0,1,-1322.17,0,0,0,0,-1322.17,'R/11653',0,0,'',1,''),(12588,'1210',12,'TM025','','2016-02-01 00:00:00','2016-02-01 10:16:04',51,1,'Direct Credit ','',0,1,-8838,0,0,0,0,-8838,'R/11648',0,0,'',1,''),(12589,'10597',10,'TM046','C010','2016-02-02 00:00:00','2016-02-01 10:38:01',51,1,'','DE',10911,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(12590,'10598',10,'TM092','T031','2016-02-02 00:00:00','2016-02-01 10:39:36',51,1,'','DE',10912,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12591,'10599',10,'TM092','T031','2016-02-02 00:00:00','2016-02-01 10:57:28',51,1,'','DE',10913,1,357.3,32.16,0,0,0,389.46,'',10,0,'',1,''),(12592,'10600',10,'TM041','A006','2016-02-02 00:00:00','2016-02-01 11:00:04',51,1,'','DE',10914,1,765,68.85,0,0,0,833.85,'',1,0,'',1,''),(12593,'10601',10,'TM027','M080','2016-02-02 00:00:00','2016-02-01 11:05:48',51,1,'','DE',10915,1,2196.6,132.89,0,0,0,2329.49,'',10,0,'',1,''),(12594,'10602',10,'TM028','65','2016-02-02 00:00:00','2016-02-01 11:10:21',51,0,'','DE',10916,1,1348.2,121.34,0,0,0,900,'',10,0,'',1,''),(12595,'10603',10,'TM036','M022','2016-02-02 00:00:00','2016-02-01 11:17:46',51,1,'','DE',10917,1,641.8,57.76,0,0,0,699.56,'',1,0,'',1,''),(12596,'10604',10,'TM004','1','2016-02-02 00:00:00','2016-02-01 11:20:06',51,1,'','DE',10918,1,155,13.95,0,0,0,168.95,'',10,0,'',1,''),(12597,'10605',10,'TM026','S090','2016-02-02 00:00:00','2016-02-01 11:22:05',51,1,'','DE',10919,1,211,18.99,0,0,0,229.99,'',10,0,'',1,''),(12598,'10606',10,'TM050','F019','2016-02-02 00:00:00','2016-02-01 11:30:22',51,1,'','DE',10921,1,990.4,89.14,0,0,0,1079.54,'',10,0,'',1,''),(12599,'10607',10,'TM074','P001','2016-02-02 00:00:00','2016-02-01 11:33:02',51,1,'','DE',10922,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(12600,'10608',10,'TM045','C009','2016-02-02 00:00:00','2016-02-01 11:34:40',51,1,'','DE',10923,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(12601,'10609',10,'TM044','C008','2016-02-02 00:00:00','2016-02-01 11:36:54',51,1,'','DE',10924,1,534,48.06,0,0,0,582.06,'',10,0,'',1,''),(12602,'10610',10,'TM072','O001','2016-02-02 00:00:00','2016-02-01 11:38:24',51,1,'','DE',10925,1,1372,123.48,0,0,0,1495.48,'',10,0,'',1,''),(12603,'10611',10,'TM050','F019','2016-02-02 00:00:00','2016-02-01 11:46:27',51,1,'','DE',10926,1,3783,340.47,0,0,0,4123.47,'',10,0,'',1,''),(12604,'10612',10,'TM095','W002','2016-02-02 00:00:00','2016-02-01 11:58:43',51,1,'','DE',10927,1,326.67,15.98,0,0,0,342.65,'',10,0,'',1,''),(12605,'10613',10,'TM058','J012','2016-02-02 00:00:00','2016-02-01 12:10:08',51,1,'','DE',10928,1,306,27.54,0,0,0,333.54,'',10,0,'',1,''),(12606,'10614',10,'TM097','W004','2016-02-02 00:00:00','2016-02-01 13:47:15',51,1,'','DE',10929,1,782,70.38,0,0,0,852.38,'',10,0,'',1,''),(12607,'10615',10,'TM058','J012','2016-02-02 00:00:00','2016-02-01 13:54:07',51,1,'','DE',10930,1,1015.28,91.38,0,0,0,1106.66,'',10,0,'',1,''),(12608,'10616',10,'TM025','6','2016-02-02 00:00:00','2016-02-01 15:05:37',51,1,'','DE',10931,1,525,47.25,0,0,0,572.25,'',10,0,'',1,''),(12609,'10617',10,'TM093','U002','2016-02-02 00:00:00','2016-02-01 15:14:10',51,1,'','DE',10932,1,375.5,33.8,0,0,0,409.3,'',10,0,'',1,''),(12610,'10618',10,'TM088','S052','2016-02-02 00:00:00','2016-02-01 15:16:45',51,1,'','DE',10933,1,1202.38,108.21,0,0,0,1310.59,'',10,0,'',1,''),(12611,'544',11,'TM073','O004','2016-02-01 00:00:00','2016-02-01 15:27:36',51,1,'Inv-1865','DE',1920,1,-1443.54,-216.53,0,0,0,-1660.07,'wrong invoicing',0,0,'',1,''),(12612,'545',11,'TM073','O004','2016-02-01 00:00:00','2016-02-01 15:29:57',51,1,'Inv-2052','DE',2119,1,-2473.04,-370.96,0,0,0,-2844,'wrong invoicing refer to invoice number 2053',0,0,'',1,''),(12613,'10619',10,'TM068','N001','2016-02-02 00:00:00','2016-02-01 17:20:45',51,1,'','DE',10934,1,2172.9,195.56,0,0,0,2368.46,'',10,0,'',1,''),(12614,'10620',10,'TM014','42','2016-02-03 00:00:00','2016-02-02 08:54:28',51,1,'','DE',10935,1,253.82,22.84,0,0,0,276.66,'',10,0,'',1,''),(12615,'1211',12,'TM020','','2016-02-02 00:00:00','2016-02-02 09:22:46',51,1,'Direct Credit ','',0,1,-360,0,0,0,0,-360,'R/11677',0,0,'',1,''),(12616,'1212',12,'TM020','','2016-02-02 00:00:00','2016-02-02 09:24:58',51,1,'Direct Credit ','',0,1,-3749.46,0,0,0,0,-3749.46,'R/11678',0,0,'',1,''),(12617,'1213',12,'TM020','','2016-02-02 00:00:00','2016-02-02 09:35:38',51,1,'Direct Credit ','',0,1,-880.86,0,0,0,0,-880.86,'R/11679',0,0,'',1,''),(12618,'1214',12,'TM020','','2016-02-02 00:00:00','2016-02-02 09:37:26',51,1,'Direct Credit ','',0,1,-2160,0,0,0,0,-2160,'R/11680',0,0,'',1,''),(12619,'1215',12,'TM020','','2016-02-02 00:00:00','2016-02-02 09:53:05',51,1,'Direct Credit ','',0,1,-3228.99,0,0,0,0,-3228.99,'R/11681',0,0,'',1,''),(12620,'1216',12,'TM020','','2016-02-02 00:00:00','2016-02-02 10:34:23',51,1,'Direct Credit ','',0,1,-975,0,0,0,0,-975,'R/11682',0,0,'',1,''),(12621,'1217',12,'TM020','','2016-02-02 00:00:00','2016-02-02 10:37:05',51,1,'Direct Credit ','',0,1,-3514.62,0,0,0,0,-3514.62,'R/11683',0,0,'',1,''),(12622,'1218',12,'TM020','','2016-02-02 00:00:00','2016-02-02 10:38:52',51,1,'Direct Credit ','',0,1,-149.99,0,0,0,0,-149.99,'R/11684',0,0,'',1,''),(12623,'10621',10,'TM070','N019','2016-02-03 00:00:00','2016-02-02 11:04:49',51,1,'','DE',10936,1,810,72.9,0,0,0,882.9,'',10,0,'',1,''),(12624,'10622',10,'TM011','34','2016-02-03 00:00:00','2016-02-02 11:09:43',51,1,'','DE',10937,1,430.2,29.72,0,0,0,459.92,'',10,0,'',1,''),(12625,'1219',12,'TM020','','2016-02-02 00:00:00','2016-02-02 11:13:32',51,1,'Direct Credit ','',0,1,-520,0,0,0,0,-520,'R/11685',0,0,'',1,''),(12626,'10623',10,'TM063','M004','2016-02-03 00:00:00','2016-02-02 11:15:30',51,1,'','DE',10938,1,1132,101.88,0,0,0,1233.88,'',10,0,'',1,''),(12627,'1220',12,'TM020','','2016-02-02 00:00:00','2016-02-02 11:17:22',51,1,'Direct Credit ','',0,1,-3360,0,0,0,0,-3360,'R/11686',0,0,'',1,''),(12628,'10624',10,'TM046','C010','2016-02-03 00:00:00','2016-02-02 11:17:49',51,1,'','DE',10939,1,1452.7,130.74,0,0,0,1583.44,'',10,0,'',1,''),(12629,'1221',12,'TM020','','2016-02-02 00:00:00','2016-02-02 11:27:14',51,1,'Direct Credit ','',0,1,-3257.5,0,0,0,0,-3257.5,'R/11687',0,0,'',1,''),(12630,'10625',10,'TM084','S017','2016-02-03 00:00:00','2016-02-02 11:34:46',51,1,'','DE',10940,1,402.89,36.26,0,0,0,439.15,'',10,0,'',1,''),(12631,'1222',12,'TM020','','2016-02-02 00:00:00','2016-02-02 11:40:45',51,1,'Direct Credit ','',0,1,-2529.9,0,0,0,0,-2529.9,'R/11688',0,0,'',1,''),(12632,'1223',12,'TM020','','2016-02-02 00:00:00','2016-02-02 11:42:30',51,1,'Cheque ','',0,1,-36,0,0,0,0,-36,'R/11686',0,0,'',1,''),(12633,'10626',10,'TM086','S035','2016-02-03 00:00:00','2016-02-02 12:02:26',51,1,'','DE',10941,1,283.84,25.55,0,0,0,309.39,'',10,0,'',1,''),(12634,'10627',10,'TM004','1','2016-02-03 00:00:00','2016-02-02 12:05:57',51,1,'','DE',10942,1,654.9,58.94,0,0,0,713.84,'',10,0,'',1,''),(12635,'10628',10,'TM017','47','2016-02-03 00:00:00','2016-02-02 12:08:59',51,1,'','DE',10943,1,2056.3,185.07,0,0,0,2241.37,'',10,0,'',1,''),(12636,'10629',10,'TM080','R031','2016-02-03 00:00:00','2016-02-02 12:10:43',51,1,'','DE',10944,1,470.6,42.35,0,0,0,512.95,'',10,0,'',1,''),(12637,'10630',10,'TM101','W013','2016-02-03 00:00:00','2016-02-02 12:16:59',51,1,'','DE',10945,1,376,17.64,0,0,0,393.64,'',10,0,'',1,''),(12638,'1224',12,'TM023','','2016-02-02 00:00:00','2016-02-02 12:31:01',51,1,'Direct Credit ','',0,1,-7347.56,0,0,0,0,-7347.56,'R/11427',0,0,'',1,''),(12639,'1225',12,'72','','2016-02-02 00:00:00','2016-02-02 12:52:54',51,1,'Cheque ','',0,1,-1030.17,0,0,0,0,-1030.17,'R/11473',0,0,'',1,''),(12640,'1226',12,'72','','2016-02-02 00:00:00','2016-02-02 12:55:03',51,1,'Cheque ','',0,1,-1848.74,0,0,0,0,-1848.74,'R/11472',0,0,'',1,''),(12641,'1227',12,'TM027','','2016-02-02 00:00:00','2016-02-02 13:14:06',51,1,'Cheque ','',0,1,-3844.04,0,0,0,0,-3844.04,'R/11477',0,0,'',1,''),(12642,'546',11,'TM027','M080','2016-02-02 00:00:00','2016-02-02 13:18:53',51,1,'','DE',0,1,-217.39,-32.6085,0,0,0,-250,'PASSED CREDIT AS ADVISED BY VIREN',0,0,'',1,''),(12643,'547',11,'TM027','M080','2016-02-02 00:00:00','2016-02-02 13:27:48',51,1,'Inv-9987','DE',10277,1,-1924,-288.6,0,0,0,-2212.6,'ERROR IN INVOICING AND PRICING,REFER TO INVOICE NUMBER 9989',0,0,'',1,''),(12644,'1228',12,'TM026','','2016-02-02 00:00:00','2016-02-02 13:29:34',51,1,'Cheque ','',0,1,-2033.67,0,0,0,0,-2033.67,'R/11476',0,0,'',1,''),(12645,'1229',12,'TM104','','2016-02-02 00:00:00','2016-02-02 13:34:27',51,1,'Cheque ','',0,1,-5613.65,0,0,0,0,-5613.65,'R/11479',0,0,'',1,''),(12646,'10631',10,'TM060','L010','2016-02-03 00:00:00','2016-02-02 13:38:07',51,1,'','DE',10946,1,784,70.56,0,0,0,854.56,'',10,0,'',1,''),(12647,'1230',12,'TM032','','2016-02-02 00:00:00','2016-02-02 13:39:41',51,1,'Cheque ','',0,1,-1579.64,0,0,0,0,-1579.64,'R11475',0,0,'',1,''),(12648,'1231',12,'83','','2016-02-02 00:00:00','2016-02-02 13:46:09',51,1,'Cash ','',0,1,-349.77,0,0,0,0,-349.77,'R/11469',0,0,'',1,''),(12649,'1232',12,'TM036','','2016-02-02 00:00:00','2016-02-02 13:48:52',51,1,'Cheque ','',0,1,-2882.97,0,0,0,0,-2882.97,'R/11474',0,0,'',1,''),(12650,'548',11,'67','67','2016-02-02 00:00:00','2016-02-02 13:51:19',51,1,'Inv-8402','DE',8655,1,-5208.16,-755.72,0,0,0,-5963.88,'PROCESS CREDIT \\\\r\\\\nOK BY MOHD FEROZ',0,0,'',1,''),(12651,'1233',12,'TM041','','2016-02-02 00:00:00','2016-02-02 13:57:30',51,1,'Cheque ','',0,1,-2550,0,0,0,0,-2550,'R/11689',0,0,'',1,''),(12652,'10632',10,'TM054','H008','2016-02-03 00:00:00','2016-02-02 14:42:41',51,1,'','DE',10947,1,227.05,0,0,0,0,227.05,'',10,0,'',1,''),(12653,'10633',10,'TM075','P002','2016-02-03 00:00:00','2016-02-02 15:30:05',51,1,'','DE',10948,1,510,45.9,0,0,0,555.9,'',10,0,'',1,''),(12654,'10634',10,'TM012','35','2016-02-03 00:00:00','2016-02-02 15:34:43',51,1,'','DE',10949,1,1200,108,0,0,0,1308,'',10,0,'',1,''),(12655,'10635',10,'TM053','H003','2016-02-03 00:00:00','2016-02-02 15:45:14',51,1,'','DE',10950,1,6029.86,542.69,0,0,0,6572.55,'',10,0,'',1,''),(12656,'10636',10,'TM030','7','2016-02-03 00:00:00','2016-02-02 16:45:50',51,1,'','DE',10951,1,857,77.13,0,0,0,934.13,'',10,0,'',1,''),(12657,'10637',10,'TM096','W003','2016-02-03 00:00:00','2016-02-02 17:37:48',51,1,'','DE',10952,1,1401.78,126.16,0,0,0,1527.94,'',10,0,'',1,''),(12658,'1234',12,'TM043','','2016-02-03 00:00:00','2016-02-03 09:51:37',51,1,'Cash ','',0,1,-500,0,0,0,0,-500,'R/16813',0,0,'',1,''),(12659,'1235',12,'TM043','','2016-02-03 00:00:00','2016-02-03 09:54:47',51,1,'Cash ','',0,1,-300,0,0,0,0,-300,'R/16823',0,0,'',1,''),(12660,'10638',10,'TM092','T031','2016-02-04 00:00:00','2016-02-03 10:13:35',51,1,'','DE',10953,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12661,'549',11,'TM043','B025','2016-02-03 00:00:00','2016-02-03 10:15:47',51,1,'','DE',0,1,-243.2,-36.48,0,0,0,-279.68,'RETUNED 20KG LAMB MINCE',0,0,'',1,''),(12662,'550',11,'TM043','B025','2016-02-03 00:00:00','2016-02-03 10:19:42',51,1,'Inv-9647','DE',9931,1,-117.4,-17.61,0,0,0,-135.01,'ITEM NOT TAKEN',0,0,'',1,''),(12663,'1236',12,'TM043','','2016-02-03 00:00:00','2016-02-03 10:21:09',51,1,'Cash ','',0,1,-400,0,0,0,0,-400,'R/11634',0,0,'',1,''),(12664,'1237',12,'TM094','','2016-02-03 00:00:00','2016-02-03 10:30:03',51,1,'Cheque ','',0,1,-5202.29,0,0,0,0,-5202.29,'R/11690',0,0,'',1,''),(12665,'10639',10,'TM074','P001','2016-02-04 00:00:00','2016-02-03 11:24:34',51,1,'','DE',10954,1,280.6,15.66,0,0,0,296.26,'',10,0,'',1,''),(12666,'10640',10,'TM074','P001','2016-02-04 00:00:00','2016-02-03 11:26:28',51,1,'','DE',10955,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,''),(12667,'10641',10,'TM057','I002','2016-02-04 00:00:00','2016-02-03 11:28:38',51,1,'','DE',10956,1,414.45,37.3,0,0,0,451.75,'',10,0,'',1,''),(12668,'10642',10,'TM014','42','2016-02-04 00:00:00','2016-02-03 11:30:44',51,1,'','DE',10957,1,755,67.95,0,0,0,822.95,'',10,0,'',1,''),(12669,'10643',10,'TM059','K003','2016-02-04 00:00:00','2016-02-03 11:32:03',51,1,'','DE',10958,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(12670,'10644',10,'TM013','41','2016-02-04 00:00:00','2016-02-03 11:45:23',51,1,'','DE',10959,1,1981.13,178.3,0,0,0,2159.43,'',10,0,'',1,''),(12671,'10645',10,'TM094','V001','2016-02-04 00:00:00','2016-02-03 12:19:33',51,1,'','DE',10960,1,458.4,41.26,0,0,0,499.66,'',10,0,'',1,''),(12672,'10646',10,'TM009','30','2016-02-04 00:00:00','2016-02-03 16:26:42',51,1,'','DE',10961,1,607.8,54.7,0,0,0,662.5,'',10,0,'',1,''),(12673,'1238',12,'TM079','','2016-02-04 00:00:00','2016-02-04 09:06:22',51,1,'Cheque ','',0,1,-19107.48,0,0,0,0,-19107.48,'R/11691',0,0,'',1,''),(12674,'10647',10,'TM014','42','2016-02-05 00:00:00','2016-02-04 09:59:47',51,1,'','DE',10963,1,358.23,32.24,0,0,0,390.47,'',10,0,'',1,''),(12675,'10648',10,'TM058','J012','2016-02-05 00:00:00','2016-02-04 11:22:46',51,1,'','DE',10964,1,555.88,50.03,0,0,0,605.91,'DELIVER TO MAMACITA, SUVA',10,0,'',1,''),(12676,'10649',10,'TM093','U002','2016-02-05 00:00:00','2016-02-04 11:28:09',51,1,'','DE',10965,1,245,22.05,0,0,0,267.05,'',10,0,'',1,''),(12677,'10650',10,'TM091','T010','2016-02-05 00:00:00','2016-02-04 11:31:19',51,0,'','DE',10966,1,348.35,31.35,0,0,0,0,'',10,0,'',1,''),(12678,'10651',10,'TM013','41','2016-02-05 00:00:00','2016-02-04 11:37:03',51,1,'','DE',10967,1,898.28,80.84,0,0,0,979.12,'PACIFIC BAY',10,0,'',1,''),(12679,'10652',10,'TM050','F019','2016-02-05 00:00:00','2016-02-04 11:39:09',51,1,'','DE',10968,1,1261,113.49,0,0,0,1374.49,'LAUTOKA CANTEEN',10,0,'',1,''),(12680,'10653',10,'TM097','W004','2016-02-05 00:00:00','2016-02-04 11:41:07',51,1,'','DE',10969,1,789.5,71.06,0,0,0,860.56,'',10,0,'',1,''),(12681,'10654',10,'TM045','C009','2016-02-05 00:00:00','2016-02-04 12:44:41',51,1,'','DE',10970,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,''),(12682,'10655',10,'TM058','J012','2016-02-05 00:00:00','2016-02-04 12:47:15',51,1,'','DE',10971,1,98,8.82,0,0,0,106.82,'CORNER CAFE',10,0,'',1,''),(12683,'10656',10,'TM058','J012','2016-02-05 00:00:00','2016-02-04 12:48:48',51,1,'','DE',10972,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(12684,'10657',10,'TM088','S052','2016-02-05 00:00:00','2016-02-04 12:51:43',51,1,'','DE',10973,1,1372.88,123.56,0,0,0,1496.44,'',10,0,'',1,''),(12685,'10658',10,'TM080','R031','2016-02-05 00:00:00','2016-02-04 12:53:40',51,1,'','DE',10974,1,440,39.6,0,0,0,479.6,'',10,0,'',1,''),(12686,'10659',10,'TM025','6','2016-02-05 00:00:00','2016-02-04 13:57:48',51,1,'','DE',10975,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(12687,'10660',10,'TM077','P008','2016-02-05 00:00:00','2016-02-04 15:16:56',51,1,'','DE',10976,1,1227.88,110.51,0,0,0,1338.39,'',10,0,'',1,''),(12688,'10661',10,'TM075','P002','2016-02-05 00:00:00','2016-02-04 15:25:35',51,1,'','DE',10977,1,3855.8,347.02,0,0,0,4202.82,'',10,0,'',1,''),(12689,'10662',10,'TM033','L020','2016-02-05 00:00:00','2016-02-04 15:33:42',51,1,'','DE',10978,1,5229,470.61,0,0,0,5699.61,'OPPOSITE THE BUTCHER',10,0,'',1,''),(12690,'551',11,'TM097','W004','2016-02-04 00:00:00','2016-02-04 15:35:53',51,1,'Inv-10653','DE',10969,1,-789.5,-71.06,0,0,0,-860.56,'CREDIT NOTE CREATED FOR WRONG GOODS CHARGED.......',0,0,'',1,''),(12691,'10663',10,'TM097','W004','2016-02-05 00:00:00','2016-02-04 15:37:56',51,1,'','DE',10979,1,492,44.28,0,0,0,536.28,'',10,0,'',1,''),(12692,'10664',10,'TM079','R008','2016-02-05 00:00:00','2016-02-04 15:46:02',51,1,'','DE',10980,1,15867.07,1428.04,0,0,0,17295.11,'',10,0,'',1,''),(12693,'10665',10,'TM054','H008','2016-02-05 00:00:00','2016-02-04 16:40:16',51,1,'','DE',10981,1,363.93,18.72,0,0,0,382.65,'',10,0,'',1,''),(12694,'552',11,'TM014','42','2016-02-04 00:00:00','2016-02-04 16:41:14',51,1,'Inv-10647','DE',10963,1,-100,-9,0,0,0,-109,'',0,0,'',1,''),(12695,'553',11,'TM053','H003','2016-02-04 00:00:00','2016-02-04 17:46:58',51,1,'Inv-10635','DE',10950,1,-275.76,-24.82,0,0,0,-300.58,'',0,0,'',1,''),(12696,'10666',10,'TM053','H003','2016-02-05 00:00:00','2016-02-04 17:48:18',51,1,'','DE',10982,1,275.76,24.82,0,0,0,300.58,'',10,0,'',1,''),(12697,'10667',10,'TM020','R010','2016-02-06 00:00:00','2016-02-05 08:53:55',51,1,'','DE',10983,1,1350,0,0,0,0,1350,'',10,0,'',1,''),(12698,'10668',10,'TM092','T031','2016-02-06 00:00:00','2016-02-05 09:38:37',51,1,'','DE',10984,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12699,'10669',10,'TM009','30','2016-02-05 00:00:00','2016-02-05 11:00:32',51,1,'','DE',10985,1,623.45,56.11,0,0,0,679.56,'',10,0,'',1,''),(12700,'10670',10,'TM074','P001','2016-02-06 00:00:00','2016-02-05 11:23:28',51,1,'','DE',10986,1,148.35,13.35,0,0,0,161.7,'DELIVER TO SPORTS CITY',10,0,'',1,''),(12701,'10671',10,'TM004','1','2016-02-06 00:00:00','2016-02-05 11:25:09',51,1,'','DE',10987,1,492,44.28,0,0,0,536.28,'',10,0,'',1,''),(12702,'10672',10,'TM054','H008','2016-02-06 00:00:00','2016-02-05 11:28:53',51,1,'','DE',10988,1,326.45,10.31,0,0,0,336.76,'DELIVER TO KAKANADINA',10,0,'',1,''),(12703,'10673',10,'TM035','M20','2016-02-06 00:00:00','2016-02-05 11:32:07',51,1,'','DE',10989,1,366.8,33.01,0,0,0,399.81,'',1,0,'',1,''),(12704,'10674',10,'TM086','S035','2016-02-06 00:00:00','2016-02-05 11:36:04',51,1,'','DE',10990,1,223.54,20.12,0,0,0,243.66,'',10,0,'',1,''),(12705,'10675',10,'TM044','C008','2016-02-06 00:00:00','2016-02-05 11:41:05',51,1,'','DE',10991,1,540.8,48.67,0,0,0,589.47,'',10,0,'',1,''),(12706,'554',11,'TM004','1','2016-02-05 00:00:00','2016-02-05 14:52:19',51,1,'Inv-10671','DE',10987,1,-492,-44.28,0,0,0,-536.28,'',0,0,'',1,''),(12707,'10676',10,'TM004','1','2016-02-06 00:00:00','2016-02-05 14:53:39',51,1,'','DE',10992,1,761.14,68.5,0,0,0,829.64,'',10,0,'',1,''),(12708,'10677',10,'TM087','S051','2016-02-06 00:00:00','2016-02-05 14:57:43',51,1,'','DE',10993,1,639.1,57.52,0,0,0,696.62,'',10,0,'',1,''),(12709,'1239',12,'TM074','','2016-02-06 00:00:00','2016-02-06 08:18:19',51,1,'Cheque ','',0,1,-5052.91,0,0,0,0,-5052.91,'R/11698',0,0,'',1,''),(12710,'1240',12,'TM095','','2016-02-06 00:00:00','2016-02-06 08:32:25',51,1,'Cheque ','',0,1,-1358.98,0,0,0,0,-1358.98,'R/11697',0,0,'',1,''),(12711,'1241',12,'TM074','','2016-02-06 00:00:00','2016-02-06 08:40:23',51,1,'Cheque ','',0,1,-260.14,0,0,0,0,-260.14,'R/11697',0,0,'',1,''),(12712,'1242',12,'TM006','','2016-02-06 00:00:00','2016-02-06 08:46:23',51,1,'Cheque ','',0,1,-1580.93,0,0,0,0,-1580.93,'R/11696',0,0,'',1,''),(12713,'1243',12,'TM006','','2016-02-06 00:00:00','2016-02-06 08:48:50',51,1,'Cheque ','',0,1,-3954.62,0,0,0,0,-3954.62,'R/11695',0,0,'',1,''),(12714,'10678',10,'TM092','T031','2016-02-07 00:00:00','2016-02-06 08:54:29',51,1,'','DE',10994,1,79.34,7.14,0,0,0,86.48,'',10,0,'',1,''),(12715,'1244',12,'TM073','','2016-02-06 00:00:00','2016-02-06 08:57:53',51,1,'Cheque ','',0,1,-3954.62,0,0,0,0,-3954.62,'R/11695',0,0,'',1,''),(12716,'1245',12,'TM075','','2016-02-06 00:00:00','2016-02-06 09:01:17',51,1,'Cheque ','',0,1,-14527.83,0,0,0,0,-14527.83,'R/11694',0,0,'',1,''),(12717,'1246',12,'TM088','','2016-02-06 00:00:00','2016-02-06 09:11:57',51,1,'Cheque ','',0,1,-2231.98,0,0,0,0,-2231.98,'R/11693',0,0,'',1,''),(12718,'1247',12,'TM079','','2016-02-06 00:00:00','2016-02-06 09:14:22',51,1,'Cheque ','',0,1,-47057.68,0,0,0,0,-47057.68,'R/11692',0,0,'',1,''),(12719,'1248',12,'TM024','','2016-02-06 00:00:00','2016-02-06 09:18:57',51,1,'Direct Credit ','',0,1,-84.98,0,0,0,0,-84.98,'R/11639',0,0,'',1,''),(12720,'1249',12,'TM077','','2016-02-06 00:00:00','2016-02-06 09:26:50',51,1,'Cheque ','',0,1,-1158.28,0,0,0,0,-1158.28,'R/11577',0,0,'',1,''),(12721,'10679',10,'TM006','1','2016-02-07 00:00:00','2016-02-06 09:29:18',51,1,'','DE',10995,1,2871.6,258.44,0,0,0,3130.04,'',10,0,'',1,''),(12722,'10680',10,'TM065','M014','2016-02-07 00:00:00','2016-02-06 09:46:29',51,1,'','DE',10996,1,995.5,0,0,0,0,995.5,'DELIVER TO CAGIVOU',10,0,'',1,''),(12723,'1250',12,'TM095','','2016-02-06 00:00:00','2016-02-06 09:48:19',51,1,'Cheque ','',0,1,-1350.57,0,0,0,0,-1350.57,'R/11548',0,0,'',1,''),(12724,'10681',10,'TM065','M014','2016-02-07 00:00:00','2016-02-06 09:50:44',51,1,'','DE',10997,1,931.04,63.83,0,0,0,994.87,'DELIVER TO CGIVOU',10,0,'',1,''),(12725,'1251',12,'TM069','','2016-02-06 00:00:00','2016-02-06 09:53:40',51,1,'Cash ','',0,1,-79.98,0,0,0,0,-79.98,'R/11546',0,0,'',1,''),(12726,'1252',12,'TM037','','2016-02-06 00:00:00','2016-02-06 09:59:31',51,1,'Cheque ','',0,1,-1940,0,0,0,0,-1940,'R/11539',0,0,'',1,''),(12727,'1253',12,'T011','','2016-02-06 00:00:00','2016-02-06 10:42:50',51,1,'Cheque ','',0,1,-1010.85,0,0,0,0,-1010.85,'R/11988',0,0,'',1,''),(12728,'1254',12,'TM088','','2016-02-06 00:00:00','2016-02-06 10:49:14',51,1,'Cash ','',0,1,-595.06,0,0,0,0,-595.06,'R/11483',0,0,'',1,''),(12729,'1255',12,'TM071','','2016-02-06 00:00:00','2016-02-06 10:50:42',51,1,'Cheque ','',0,1,-4551.21,0,0,0,0,-4551.21,'R/11480',0,0,'',1,''),(12730,'10682',10,'TM095','W002','2016-02-06 00:00:00','2016-02-06 11:28:58',51,1,'','DE',10998,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12731,'10683',10,'TM074','P001','2016-02-06 00:00:00','2016-02-06 11:31:14',51,1,'','DE',10999,1,52,4.68,0,0,0,56.68,'',10,0,'',1,''),(12732,'555',11,'TM074','P001','2016-02-06 00:00:00','2016-02-06 11:49:24',51,1,'Inv-10683','DE',10999,1,-52,-4.68,0,0,0,-56.68,'',0,0,'',1,''),(12733,'556',11,'TM095','W002','2016-02-06 00:00:00','2016-02-06 11:50:44',51,1,'Inv-10682','DE',10998,1,-69.35,-6.24,0,0,0,-75.59,'',0,0,'',1,''),(12734,'10684',10,'TM074','P001','2016-02-07 00:00:00','2016-02-06 11:51:51',51,1,'','DE',11000,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(12735,'10685',10,'TM095','W002','2016-02-07 00:00:00','2016-02-06 11:52:53',51,1,'','DE',11001,1,100,9,0,0,0,109,'',10,0,'',1,''),(12736,'1256',12,'TM077','','2016-02-06 00:00:00','2016-02-06 12:08:15',51,1,'Cheque ','',0,1,-805,0,0,0,0,-805,'R/11459',0,0,'',1,''),(12737,'1257',12,'TM101','','2016-02-06 00:00:00','2016-02-06 12:15:41',51,1,'Cheque ','',0,1,-1023.5,0,0,0,0,-1023.5,'R/11457',0,0,'',1,''),(12738,'1258',12,'TM101','','2016-02-06 00:00:00','2016-02-06 12:17:29',51,1,'Cheque ','',0,1,-1136.2,0,0,0,0,-1136.2,'R/11456',0,0,'',1,''),(12739,'1259',12,'TM101','','2016-02-06 00:00:00','2016-02-06 12:25:01',51,1,'Cheque ','',0,1,-742.9,0,0,0,0,-742.9,'R/11455',0,0,'',1,''),(12740,'1260',12,'TM031','','2016-02-06 00:00:00','2016-02-06 12:41:05',51,1,'Direct Credit ','',0,1,-340,0,0,0,0,-340,'R/11448',0,0,'',1,''),(12741,'1261',12,'TM084','','2016-02-06 00:00:00','2016-02-06 12:44:56',51,1,'Direct Credit ','',0,1,-1433.32,0,0,0,0,-1433.32,'R/11447',0,0,'',1,''),(12742,'1262',12,'TM083','','2016-02-06 00:00:00','2016-02-06 13:10:17',51,1,'Cheque ','',0,1,-27104.83,0,0,0,0,-27104.83,'R/11435',0,0,'',1,''),(12743,'1263',12,'TM083','','2016-02-06 00:00:00','2016-02-06 13:14:00',51,1,'Cheque ','',0,1,-31259.43,0,0,0,0,-31259.43,'',0,0,'',1,''),(12744,'1264',12,'TM031','','2016-02-06 00:00:00','2016-02-06 13:22:21',51,1,'Direct Credit ','',0,1,-340,0,0,0,0,-340,'R/11416',0,0,'',1,''),(12745,'10686',10,'TM092','T031','2016-02-08 00:00:00','2016-02-08 09:48:39',51,1,'','DE',11002,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(12746,'10687',10,'TM092','T031','2016-02-09 00:00:00','2016-02-08 12:07:17',51,1,'','DE',11003,1,68.75,6.19,0,0,0,74.94,'DELIVER TO PAPA JOS',10,0,'',1,''),(12747,'10688',10,'TM074','P001','2016-02-09 00:00:00','2016-02-08 12:31:22',51,1,'','DE',11004,1,219.35,12.09,0,0,0,231.44,'',10,0,'',1,''),(12748,'10689',10,'TM001','1','2016-02-09 00:00:00','2016-02-08 12:34:15',51,1,'','DE',11005,1,1024.61,92.21,0,0,0,1116.82,'',10,0,'',1,''),(12749,'10690',10,'TM041','A006','2016-02-09 00:00:00','2016-02-08 12:38:37',51,1,'','DE',11007,1,765,0,0,0,0,765,'',1,0,'',1,''),(12750,'10691',10,'TM004','1','2016-02-09 00:00:00','2016-02-08 12:40:41',51,1,'','DE',11008,1,1039.51,93.56,0,0,0,1133.07,'',10,0,'',1,''),(12751,'10692',10,'TM056','H011','2016-02-09 00:00:00','2016-02-08 12:43:13',51,1,'','DE',11009,1,694,62.46,0,0,0,756.46,'',10,0,'',1,''),(12752,'10693',10,'TM052','G010','2016-02-09 00:00:00','2016-02-08 12:48:49',51,1,'','DE',11011,1,270.5,24.35,0,0,0,294.85,'',10,0,'',1,''),(12753,'10694',10,'TM053','H003','2016-02-09 00:00:00','2016-02-08 12:52:38',51,0,'','DE',11012,1,1215.48,109.39,0,0,0,480.54,'',10,0,'',1,''),(12754,'10695',10,'TM063','M004','2016-02-09 00:00:00','2016-02-08 12:54:51',51,1,'','DE',11013,1,1168,105.12,0,0,0,1273.12,'',10,0,'',1,''),(12755,'10696',10,'TM058','J012','2016-02-09 00:00:00','2016-02-08 12:56:43',51,1,'','DE',11014,1,354.6,31.91,0,0,0,386.51,'',10,0,'',1,''),(12756,'10697',10,'TM011','34','2016-02-09 00:00:00','2016-02-08 12:59:02',51,1,'','DE',11015,1,577.43,22.29,0,0,0,599.72,'',10,0,'',1,''),(12757,'10698',10,'TM050','F019','2016-02-09 00:00:00','2016-02-08 13:00:27',51,1,'','DE',11016,1,3026.4,272.38,0,0,0,3298.78,'',10,0,'',1,''),(12758,'10699',10,'TM014','42','2016-02-09 00:00:00','2016-02-08 13:19:27',51,1,'','DE',11017,1,322.6,29.03,0,0,0,351.63,'',10,0,'',1,''),(12759,'10700',10,'TM009','30','2016-02-09 00:00:00','2016-02-08 13:27:58',51,1,'','DE',11018,1,1037.4,32.2,0,0,0,1069.6,'',10,0,'',1,''),(12760,'10701',10,'TM009','30','2016-02-09 00:00:00','2016-02-08 13:29:16',51,1,'','DE',11019,1,679.6,0,0,0,0,679.6,'',10,0,'',1,''),(12761,'10702',10,'TM044','C008','2016-02-09 00:00:00','2016-02-08 13:30:46',51,1,'','DE',11020,1,534,48.06,0,0,0,582.06,'',10,0,'',1,''),(12762,'10703',10,'TM050','F019','2016-02-09 00:00:00','2016-02-08 14:06:04',51,1,'','DE',11021,1,226,20.34,0,0,0,246.34,'',10,0,'',1,''),(12763,'10704',10,'TM072','O001','2016-02-09 00:00:00','2016-02-08 14:08:43',51,1,'','DE',11022,1,1372,123.48,0,0,0,1495.48,'',10,0,'',1,''),(12764,'10705',10,'TM074','P001','2016-02-09 00:00:00','2016-02-08 14:10:48',51,1,'','DE',11023,1,186.4,10.66,0,0,0,197.06,'',10,0,'',1,''),(12765,'10706',10,'TM046','C010','2016-02-09 00:00:00','2016-02-08 14:31:00',51,1,'','DE',11024,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(12766,'10707',10,'TM058','J012','2016-02-09 00:00:00','2016-02-08 16:17:00',51,1,'','DE',11025,1,668.68,60.18,0,0,0,728.86,'DELIVER TO INDIGO',10,0,'',1,''),(12767,'10708',10,'TM068','N001','2016-02-09 00:00:00','2016-02-08 16:24:56',51,1,'','DE',11026,1,2817.94,253.61,0,0,0,3071.55,'',10,0,'',1,''),(12768,'10709',10,'TM050','F019','2016-02-09 00:00:00','2016-02-08 16:31:06',51,1,'','DE',11027,1,649.01,30.9,0,0,0,679.91,'',10,0,'',1,''),(12769,'10710',10,'TM020','R010','2016-02-09 00:00:00','2016-02-08 16:34:14',51,1,'','DE',11028,1,1800,0,0,0,0,1800,'',10,0,'',1,''),(12770,'10711',10,'TM052','G010','2016-02-09 00:00:00','2016-02-08 17:11:53',51,1,'','DE',11029,1,259.15,23.32,0,0,0,282.47,'',10,0,'',1,''),(12771,'557',11,'TM052','G010','2016-02-08 00:00:00','2016-02-08 17:12:48',51,1,'Inv-10693','DE',11011,1,-270.5,-24.35,0,0,0,-294.85,'',0,0,'',1,''),(12772,'10712',10,'TM093','U002','2016-02-09 00:00:00','2016-02-09 10:23:23',51,1,'','DE',11030,1,5031.37,0,0,0,0,5031.37,'DOUBLE RECIEPTING\r\nADJUSTMENT INVOICE',10,0,'',1,''),(12773,'10713',10,'TM006','1','2016-02-09 00:00:00','2016-02-09 11:02:32',51,1,'','DE',11031,1,3954.62,0,0,0,0,3954.62,'ERROR IN CREATING RECIEPT. THIS IS AN OFFSET INVOICE',10,0,'',1,''),(12774,'10714',10,'TM062','M003','2016-02-09 00:00:00','2016-02-09 11:05:16',51,1,'','DE',11032,1,5,0,0,0,0,5,'ERROR IN CREATING RECIEPT. THIS IS AN OFFSET INVOICE',10,0,'',1,''),(12775,'10715',10,'TM004','1','2016-02-10 00:00:00','2016-02-09 11:29:56',51,1,'','DE',11033,1,851.58,76.64,0,0,0,928.22,'',10,0,'',1,''),(12776,'10716',10,'TM046','C010','2016-02-10 00:00:00','2016-02-09 12:39:22',51,1,'','DE',11034,1,1500.5,0,0,0,0,1500.5,'',10,0,'',1,''),(12777,'10717',10,'TM094','V001','2016-02-10 00:00:00','2016-02-09 12:40:56',51,1,'','DE',11035,1,576.5,51.89,0,0,0,628.39,'',10,0,'',1,''),(12778,'10718',10,'TM013','41','2016-02-10 00:00:00','2016-02-09 12:43:15',51,1,'','DE',11036,1,912.21,82.1,0,0,0,994.31,'',10,0,'',1,''),(12779,'10719',10,'TM006','1','2016-02-10 00:00:00','2016-02-09 12:44:51',51,1,'','DE',11037,1,1630.2,146.72,0,0,0,1776.92,'',10,0,'',1,''),(12780,'10720',10,'TM070','N019','2016-02-10 00:00:00','2016-02-09 12:48:17',51,1,'','DE',11038,1,767.5,69.08,0,0,0,836.58,'',10,0,'',1,''),(12781,'10721',10,'TM012','35','2016-02-10 00:00:00','2016-02-09 13:14:49',51,1,'','DE',11039,1,3058.66,275.28,0,0,0,3333.94,'',10,0,'',1,''),(12782,'10722',10,'TM063','M004','2016-02-10 00:00:00','2016-02-09 13:20:08',51,1,'','DE',11040,1,2381.72,214.35,0,0,0,2596.07,'',10,0,'',1,''),(12783,'10723',10,'TM060','L010','2016-02-10 00:00:00','2016-02-09 13:21:58',51,1,'','DE',11041,1,1176,105.84,0,0,0,1281.84,'',10,0,'',1,''),(12784,'10724',10,'TM061','M002','2016-02-10 00:00:00','2016-02-09 13:24:56',51,1,'','DE',11042,1,1382.3,124.41,0,0,0,1506.71,'',10,0,'',1,''),(12785,'10725',10,'TM061','M002','2016-02-10 00:00:00','2016-02-09 13:29:45',51,1,'','DE',11043,1,100,9,0,0,0,109,'',10,0,'',1,''),(12786,'10726',10,'TM005','1','2016-02-10 00:00:00','2016-02-09 13:36:22',51,1,'','DE',11044,1,384.86,34.64,0,0,0,419.5,'',10,0,'',1,''),(12787,'10727',10,'TM080','R031','2016-02-10 00:00:00','2016-02-09 13:43:33',51,1,'','DE',11045,1,1210,108.9,0,0,0,1318.9,'',10,0,'',1,''),(12788,'10728',10,'TM088','S052','2016-02-10 00:00:00','2016-02-09 14:17:20',51,1,'','DE',11046,1,563,50.67,0,0,0,613.67,'',10,0,'',1,''),(12789,'558',11,'TM053','H003','2016-02-09 00:00:00','2016-02-09 14:27:15',51,1,'Inv-10694','DE',11012,1,-421.6,-37.94,0,0,0,-459.54,'CREDIT NOTE CREATED FOR THE FISH RETURNED.',0,0,'',1,''),(12790,'1265',12,'TM021','','2016-02-09 00:00:00','2016-02-09 15:32:41',51,1,'Direct Credit ','',0,1,-3938.7,0,0,0,0,-3938.7,'R/11710',0,0,'',1,''),(12791,'1266',12,'8','','2016-02-09 00:00:00','2016-02-09 15:34:18',51,1,'Direct Credit ','',0,1,-1254.42,0,0,0,0,-1254.42,'R/11709',0,0,'',1,''),(12792,'1267',12,'TM088','','2016-02-09 00:00:00','2016-02-09 15:37:11',51,1,'Cheque ','',0,1,-1496.44,0,0,0,0,-1496.44,'R/11706',0,0,'',1,''),(12793,'1268',12,'TM088','','2016-02-09 00:00:00','2016-02-09 15:41:31',51,1,'Cheque ','',0,1,-1310.59,0,0,0,0,-1310.59,'R/11705',0,0,'',1,''),(12794,'1269',12,'TM012','','2016-02-09 00:00:00','2016-02-09 15:42:44',51,1,'Cheque ','',0,1,-9901.49,0,0,0,0,-9901.49,'R/11704',0,0,'',1,''),(12795,'1270',12,'TM055','','2016-02-09 00:00:00','2016-02-09 15:44:19',51,1,'Cheque ','',0,1,-503.13,0,0,0,0,-503.13,'R/11703',0,0,'',1,''),(12796,'1271',12,'TM030','','2016-02-09 00:00:00','2016-02-09 15:47:00',51,1,'Cash ','',0,1,-2425.25,0,0,0,0,-2425.25,'R/11702',0,0,'',1,''),(12797,'1272',12,'TM075','','2016-02-09 00:00:00','2016-02-09 15:50:22',51,1,'Cheque ','',0,1,-7438.57,0,0,0,0,-7438.57,'R/11701',0,0,'',1,''),(12798,'1273',12,'TM030','','2016-02-09 00:00:00','2016-02-09 15:52:40',51,1,'Cheque ','',0,1,-7438.57,0,0,0,0,-7438.57,'R/11701',0,0,'',1,''),(12799,'1274',12,'TM085','','2016-02-09 00:00:00','2016-02-09 15:54:59',51,1,'Cheque ','',0,1,-1538.24,0,0,0,0,-1538.24,'R/11700',0,0,'',1,''),(12800,'10729',10,'TM063','M004','2016-02-10 00:00:00','2016-02-09 16:55:14',51,1,'','DE',11047,1,375,33.75,0,0,0,408.75,'',10,0,'',1,''),(12801,'10730',10,'TM025','6','2016-02-10 00:00:00','2016-02-09 16:56:57',51,1,'','DE',11048,1,560,50.4,0,0,0,610.4,'',10,0,'',1,''),(12802,'10731',10,'TM073','O004','2016-02-10 00:00:00','2016-02-09 17:00:24',51,1,'','DE',11049,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,''),(12803,'10732',10,'TM075','P002','2016-02-10 00:00:00','2016-02-09 17:05:26',51,1,'','DE',11050,1,3212.68,289.14,0,0,0,3501.82,'',10,0,'',1,''),(12804,'10733',10,'TM096','W003','2016-02-10 00:00:00','2016-02-09 17:12:15',51,1,'','DE',11051,1,860,77.4,0,0,0,937.4,'',10,0,'',1,''),(12805,'10734',10,'TM062','M003','2016-02-10 00:00:00','2016-02-09 17:27:53',51,1,'','DE',11052,1,595,53.55,0,0,0,648.55,'',10,0,'',1,''),(12806,'10735',10,'TM053','H003','2016-02-10 00:00:00','2016-02-09 17:36:00',51,1,'','DE',11053,1,2663.78,239.74,0,0,0,2903.52,'',10,0,'',1,''),(12807,'10736',10,'TM077','P008','2016-02-10 00:00:00','2016-02-09 17:50:51',51,1,'','DE',11054,1,2894.32,260.49,0,0,0,3154.81,'',10,0,'',1,''),(12808,'10737',10,'TM080','R031','2016-02-10 00:00:00','2016-02-09 17:53:07',51,1,'','DE',11055,1,266,23.94,0,0,0,289.94,'',10,0,'',1,''),(12809,'10738',10,'TM075','P002','2016-02-10 00:00:00','2016-02-09 17:57:26',51,1,'','DE',11056,1,4019.32,361.74,0,0,0,4381.06,'',10,0,'',1,''),(12810,'10739',10,'TM014','42','2016-02-11 00:00:00','2016-02-10 09:18:30',51,1,'','DE',11057,1,133.62,12.03,0,0,0,145.65,'',10,0,'',1,''),(12811,'10740',10,'TM092','T031','2016-02-11 00:00:00','2016-02-10 09:20:13',51,1,'','DE',11058,1,71.05,6.39,0,0,0,77.44,'',10,0,'',1,''),(12812,'10741',10,'TM031','70','2016-02-11 00:00:00','2016-02-10 10:43:37',51,1,'','DE',11059,1,483.6,0,0,0,0,483.6,'',10,0,'',1,''),(12813,'10742',10,'TM046','C010','2016-02-11 00:00:00','2016-02-10 12:30:17',51,1,'','DE',11060,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(12814,'10743',10,'TM084','S017','2016-02-11 00:00:00','2016-02-10 12:49:09',51,1,'','DE',11061,1,311.2,28.01,0,0,0,339.21,'',10,0,'',1,''),(12815,'10744',10,'TM013','41','2016-02-11 00:00:00','2016-02-10 12:51:52',51,1,'','DE',11062,1,2709.76,243.88,0,0,0,2953.64,'',10,0,'',1,''),(12816,'10745',10,'TM054','H008','2016-02-11 00:00:00','2016-02-10 12:52:54',51,1,'','DE',11063,1,208.05,18.72,0,0,0,226.77,'',10,0,'',1,''),(12817,'10746',10,'TM044','C008','2016-02-11 00:00:00','2016-02-10 12:54:31',51,1,'','DE',11064,1,594.85,53.54,0,0,0,648.39,'',10,0,'',1,''),(12818,'10747',10,'TM074','P001','2016-02-11 00:00:00','2016-02-10 14:56:59',51,1,'','DE',11065,1,48.68,4.38,0,0,0,53.06,'to brazlia pizza king\r\n',10,0,'',1,''),(12819,'10748',10,'TM014','42','2016-02-11 00:00:00','2016-02-10 16:17:21',51,1,'','DE',11066,1,291.6,26.24,0,0,0,317.84,'',10,0,'',1,''),(12820,'10749',10,'TM050','F019','2016-02-11 00:00:00','2016-02-10 16:30:31',51,1,'','DE',11067,1,234.8,21.13,0,0,0,255.93,'NASINU',10,0,'',1,''),(12821,'1275',12,'TM051','','2016-02-10 00:00:00','2016-02-10 16:36:05',51,1,'Cheque ','',0,1,-931.15,0,0,0,0,-931.15,'R/11711',0,0,'',1,''),(12822,'10750',10,'TM048','E020','2016-02-12 00:00:00','2016-02-11 09:34:58',51,0,'','DE',11068,1,60.17,0,0,0,0,0,'',10,0,'',1,''),(12823,'10751',10,'TM092','T031','2016-02-12 00:00:00','2016-02-11 10:02:48',51,1,'','DE',11069,1,77.85,5.48,0,0,0,83.33,'DELIVER TO NYPK',10,0,'',1,''),(12824,'10752',10,'TM092','T031','2016-02-12 00:00:00','2016-02-11 10:06:45',51,1,'','DE',11070,1,102.05,5.36,0,0,0,107.41,'DELIVER TO PAPA JOS',10,0,'',1,''),(12825,'10753',10,'TM092','T031','2016-02-12 00:00:00','2016-02-11 10:08:47',51,1,'','DE',11071,1,503.6,45.32,0,0,0,548.92,'DELIVER TO MADRAS MASALA',10,0,'',1,''),(12826,'10754',10,'TM051','F021','2016-02-12 00:00:00','2016-02-11 13:22:49',51,1,'','DE',11072,1,343.27,30.89,0,0,0,374.16,'',10,0,'',1,''),(12827,'10755',10,'TM020','R010','2016-02-12 00:00:00','2016-02-11 13:25:22',51,1,'','DE',11073,1,1800,0,0,0,0,1800,'',10,0,'',1,''),(12828,'10756',10,'TM020','R010','2016-02-12 00:00:00','2016-02-11 13:27:32',51,1,'','DE',11074,1,1706,153.54,0,0,0,1859.54,'',10,0,'',1,''),(12829,'10757',10,'TM050','F019','2016-02-12 00:00:00','2016-02-11 13:29:51',51,1,'','DE',11075,1,302.6,27.23,0,0,0,329.83,'',10,0,'',1,''),(12830,'10758',10,'TM058','J012','2016-02-12 00:00:00','2016-02-11 13:32:17',51,1,'','DE',11076,1,484,43.56,0,0,0,527.56,'DELIVER TO MAMACITA',10,0,'',1,''),(12831,'10759',10,'TM014','42','2016-02-12 00:00:00','2016-02-11 13:34:22',51,1,'','DE',11077,1,293.75,26.44,0,0,0,320.19,'',10,0,'',1,''),(12832,'10760',10,'TM093','U002','2016-02-12 00:00:00','2016-02-11 13:35:41',51,1,'','DE',11078,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(12833,'10761',10,'TM045','C009','2016-02-12 00:00:00','2016-02-11 13:37:10',51,1,'','DE',11079,1,560,50.4,0,0,0,610.4,'',10,0,'',1,''),(12834,'10762',10,'TM014','42','2016-02-12 00:00:00','2016-02-11 13:38:30',51,1,'','DE',11080,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(12835,'10763',10,'TM088','S052','2016-02-12 00:00:00','2016-02-11 13:51:19',51,1,'','DE',11081,1,5127.29,461.46,0,0,0,5588.75,'',10,0,'',1,''),(12836,'10764',10,'TM050','F019','2016-02-12 00:00:00','2016-02-11 13:59:01',51,1,'','DE',11082,1,939.2,84.53,0,0,0,1023.73,'',10,0,'',1,''),(12837,'10765',10,'TM097','W004','2016-02-12 00:00:00','2016-02-11 14:01:20',51,1,'','DE',11083,1,159.5,14.36,0,0,0,173.86,'',10,0,'',1,''),(12838,'10766',10,'TM004','1','2016-02-12 00:00:00','2016-02-11 15:09:51',51,1,'','DE',11084,1,851.2,76.61,0,0,0,927.81,'',10,0,'',1,''),(12839,'10767',10,'TM075','P002','2016-02-12 00:00:00','2016-02-11 15:25:29',51,1,'','DE',11086,1,1030.5,92.75,0,0,0,1123.25,'',10,0,'',1,''),(12840,'10768',10,'TM050','F019','2016-02-12 00:00:00','2016-02-11 15:47:02',51,1,'','DE',11087,1,95.6,8.6,0,0,0,104.2,'MARITIME CANTEEN',10,0,'',1,''),(12841,'10769',10,'TM050','F019','2016-02-12 00:00:00','2016-02-11 16:11:14',51,1,'','DE',11088,1,95.6,8.6,0,0,0,104.2,'DELIVER TO MEDICINE',10,0,'',1,''),(12842,'10770',10,'TM077','P008','2016-02-12 00:00:00','2016-02-11 17:35:31',51,1,'','DE',11089,1,1057.29,95.16,0,0,0,1152.45,'',10,0,'',1,''),(12843,'10771',10,'TM077','P008','2016-02-13 00:00:00','2016-02-12 10:34:21',51,1,'','DE',11090,1,140,12.6,0,0,0,152.6,'',10,0,'',1,''),(12844,'10772',10,'TM014','42','2016-02-13 00:00:00','2016-02-12 11:18:00',51,1,'','DE',11091,1,290.5,26.15,0,0,0,316.65,'',10,0,'',1,''),(12845,'10773',10,'TM009','30','2016-02-13 00:00:00','2016-02-12 12:33:20',51,1,'','DE',11092,1,643.92,45,0,0,0,688.92,'VESSEL 2',10,0,'',1,''),(12846,'10774',10,'TM091','T010','2016-02-13 00:00:00','2016-02-12 12:37:29',51,1,'','DE',11093,1,380,0,0,0,0,380,'',10,0,'',1,''),(12847,'10775',10,'TM064','M011','2016-02-13 00:00:00','2016-02-12 12:39:10',51,1,'','DE',11094,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,''),(12848,'10776',10,'TM044','C008','2016-02-13 00:00:00','2016-02-12 12:42:08',51,1,'','DE',11095,1,790,48.06,0,0,0,838.06,'',10,0,'',1,''),(12849,'10777',10,'TM074','P001','2016-02-13 00:00:00','2016-02-12 12:53:28',51,1,'','DE',11096,1,320.35,21.18,0,0,0,341.53,'',10,0,'',1,''),(12850,'10778',10,'TM009','30','2016-02-13 00:00:00','2016-02-12 14:20:52',51,1,'','DE',11097,1,575.68,0,0,0,0,575.68,'',10,0,'',1,''),(12851,'10779',10,'TM020','R010','2016-02-13 00:00:00','2016-02-12 16:04:27',51,1,'','DE',11098,1,2629.5,115.16,0,0,0,2744.66,'',10,0,'',1,''),(12852,'10780',10,'TM074','P001','2016-02-13 00:00:00','2016-02-12 16:17:31',51,1,'','DE',11099,1,297.4,26.77,0,0,0,324.17,'DELIVER TO CENTER POINT',10,0,'',1,''),(12853,'10781',10,'TM037','R051','2016-02-14 00:00:00','2016-02-13 08:30:23',51,1,'','DE',11101,1,288.75,25.99,0,0,0,314.74,'',10,0,'',1,''),(12854,'10782',10,'TM011','34','2016-02-14 00:00:00','2016-02-13 08:31:18',51,1,'','DE',11102,1,100,0,0,0,0,100,'',10,0,'',1,''),(12855,'559',11,'TM037','R051','2016-02-13 00:00:00','2016-02-13 09:25:35',51,1,'Inv-10781','DE',11101,1,-288.75,-25.99,0,0,0,-314.74,'',0,0,'',1,''),(12856,'10783',10,'TM037','R051','2016-02-14 00:00:00','2016-02-13 09:27:28',51,1,'','DE',11103,1,294.73,26.53,0,0,0,321.26,'',10,0,'',1,''),(12857,'10784',10,'TM092','T031','2016-02-14 00:00:00','2016-02-13 10:14:00',51,1,'','DE',11104,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12858,'10785',10,'TM074','P001','2016-02-14 00:00:00','2016-02-13 10:15:02',51,1,'','DE',11105,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(12859,'10786',10,'TM102','44','2016-02-16 00:00:00','2016-02-15 09:17:02',51,1,'','DE',11106,1,290.38,26.13,0,0,0,316.51,'',10,0,'',1,''),(12860,'1276',12,'TM058','','2016-02-15 00:00:00','2016-02-15 10:16:56',51,1,'Cheque ','',0,1,-10927.41,0,0,0,0,-10927.41,'R/11726',0,0,'',1,''),(12861,'1277',12,'TM050','','2016-02-15 00:00:00','2016-02-15 10:29:37',51,1,'Cheque ','',0,1,-666.67,0,0,0,0,-666.67,'R/11725',0,0,'',1,''),(12862,'1278',12,'TM037','','2016-02-15 00:00:00','2016-02-15 10:50:47',51,1,'Cheque ','',0,1,-818.52,0,0,0,0,-818.52,'R/11724',0,0,'',1,''),(12863,'1279',12,'TM037','','2016-02-15 00:00:00','2016-02-15 10:54:10',51,1,'Cheque ','',0,1,-1449.09,0,0,0,0,-1449.09,'R/11723',0,0,'',1,''),(12864,'10787',10,'TM074','P001','2016-02-16 00:00:00','2016-02-15 10:57:30',51,1,'','DE',11107,1,145,5.4,0,0,0,150.4,'',10,0,'',1,''),(12865,'1280',12,'TM037','','2016-02-15 00:00:00','2016-02-15 11:02:27',51,1,'Cheque ','',0,1,-1786.89,0,0,0,0,-1786.89,'R/11722',0,0,'',1,''),(12866,'10788',10,'TM011','34','2016-02-16 00:00:00','2016-02-15 11:08:24',51,1,'','DE',11108,1,697.35,22.29,0,0,0,719.64,'',10,0,'',1,''),(12867,'10789',10,'TM037','R051','2016-02-16 00:00:00','2016-02-15 11:12:14',51,1,'','DE',11109,1,877.33,0,0,0,0,877.33,'ADJUSTMENT',10,0,'',1,''),(12868,'10790',10,'TM097','W004','2016-02-16 00:00:00','2016-02-15 11:13:25',51,1,'','DE',11110,1,739.5,66.56,0,0,0,806.06,'',10,0,'',1,''),(12869,'560',11,'TM037','R051','2016-02-15 00:00:00','2016-02-15 11:16:21',51,1,'','DE',0,1,-0.4,0,0,0,0,-0.4,'ADJUSTMENT',0,0,'',1,''),(12870,'561',11,'TM037','R051','2016-02-15 00:00:00','2016-02-15 11:17:34',51,1,'','DE',0,1,-0.4,0,0,0,0,-0.4,'ADJUSTMENT',0,0,'',1,''),(12871,'10791',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 11:20:45',51,1,'','DE',11111,1,352.2,31.7,0,0,0,383.9,'',10,0,'',1,''),(12872,'10792',10,'TM014','42','2016-02-16 00:00:00','2016-02-15 11:24:07',51,1,'','DE',11112,1,729,65.61,0,0,0,794.61,'',10,0,'',1,''),(12873,'10793',10,'TM014','42','2016-02-16 00:00:00','2016-02-15 11:26:12',51,1,'','DE',11113,1,460,41.4,0,0,0,501.4,'',10,0,'',1,''),(12874,'10794',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 11:38:17',51,1,'','DE',11114,1,1260,113.4,0,0,0,1373.4,'',10,0,'',1,''),(12875,'10795',10,'TM025','6','2016-02-16 00:00:00','2016-02-15 11:43:36',51,1,'','DE',11115,1,525,47.25,0,0,0,572.25,'',10,0,'',1,''),(12876,'10796',10,'TM092','T031','2016-02-16 00:00:00','2016-02-15 11:46:00',51,1,'','DE',11116,1,123.65,11.13,0,0,0,134.78,'',10,0,'',1,''),(12877,'10797',10,'TM092','T031','2016-02-16 00:00:00','2016-02-15 11:47:04',51,1,'','DE',11117,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(12878,'10798',10,'TM023','S054','2016-02-16 00:00:00','2016-02-15 11:58:07',51,1,'','DE',11118,1,16119.28,1450.74,0,0,0,17570.02,'',10,0,'',1,''),(12879,'562',11,'TM075','P002','2016-02-15 00:00:00','2016-02-15 12:30:26',51,1,'','DE',0,1,-20,-1.8,0,0,0,-21.8,'WHOLE SHANK WAS CHARGED AT $12.50 \r\n40KG\r\nORIGINAL PRICE $12.00',0,0,'',1,''),(12880,'1281',12,'TM076','','2016-02-15 00:00:00','2016-02-15 12:52:26',51,1,'Cheque ','',0,1,-14260.38,0,0,0,0,-14260.38,'R/11721',0,0,'',1,''),(12881,'1282',12,'TM076','','2016-02-15 00:00:00','2016-02-15 13:08:38',51,1,'Cheque ','',0,1,-12975.65,0,0,0,0,-12975.65,'R/11720',0,0,'',1,''),(12882,'1283',12,'TM076','','2016-02-15 00:00:00','2016-02-15 13:09:39',51,1,'Cheque ','',0,1,-9621.99,0,0,0,0,-9621.99,'R/11719',0,0,'',1,''),(12883,'10799',10,'TM061','M002','2016-02-16 00:00:00','2016-02-15 13:15:13',51,1,'','DE',11119,1,2307.32,207.66,0,0,0,2514.98,'',10,0,'',1,''),(12884,'1284',12,'TM014','','2016-02-15 00:00:00','2016-02-15 13:20:46',51,1,'Cheque ','',0,1,-13022.87,0,0,0,0,-13022.87,'R/11718',0,0,'',1,''),(12885,'10800',10,'TM054','H008','2016-02-16 00:00:00','2016-02-15 13:24:11',51,1,'','DE',11120,1,244.62,22.02,0,0,0,266.64,'',10,0,'',1,''),(12886,'10801',10,'TM058','J012','2016-02-16 00:00:00','2016-02-15 13:27:56',51,1,'','DE',11121,1,405.4,36.49,0,0,0,441.89,'',10,0,'',1,''),(12887,'10802',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 13:31:50',51,1,'','DE',11122,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(12888,'10803',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 13:37:07',51,1,'','DE',11123,1,619,55.71,0,0,0,674.71,'',10,0,'',1,''),(12889,'10804',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 13:38:27',51,1,'','DE',11124,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(12890,'10805',10,'TM045','C009','2016-02-16 00:00:00','2016-02-15 13:40:10',51,1,'','DE',11125,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(12891,'10806',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 13:41:27',51,1,'','DE',11126,1,458.06,41.23,0,0,0,499.29,'',10,0,'',1,''),(12892,'10807',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 13:44:16',51,1,'','DE',11127,1,619,55.71,0,0,0,674.71,'',10,0,'',1,''),(12893,'10808',10,'TM093','U002','2016-02-16 00:00:00','2016-02-15 13:46:21',51,1,'','DE',11128,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(12894,'10809',10,'TM058','J012','2016-02-16 00:00:00','2016-02-15 13:48:22',51,1,'','DE',11129,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(12895,'1285',12,'TM092','','2016-02-15 00:00:00','2016-02-15 15:47:18',51,1,'Cheque ','',0,1,-2933.57,0,0,0,0,-2933.57,'R/11727',0,0,'',1,''),(12896,'10810',10,'TM097','W004','2016-02-16 00:00:00','2016-02-15 16:18:04',51,1,'','DE',11130,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(12897,'10811',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 16:20:07',51,1,'','DE',11131,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(12898,'10812',10,'TM068','N001','2016-02-16 00:00:00','2016-02-15 16:47:43',51,1,'','DE',11132,1,2259.43,203.35,0,0,0,2462.78,'',10,0,'',1,''),(12899,'10813',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 16:50:23',51,1,'','DE',11133,1,3738.76,336.49,0,0,0,4075.25,'',10,0,'',1,''),(12900,'10814',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 16:57:06',51,1,'','DE',11134,1,220.98,19.89,0,0,0,240.87,'',10,0,'',1,''),(12901,'10815',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 16:58:39',51,1,'','DE',11135,1,916.12,82.45,0,0,0,998.57,'',10,0,'',1,''),(12902,'10816',10,'TM050','F019','2016-02-16 00:00:00','2016-02-15 17:00:02',51,1,'','DE',11136,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(12903,'10817',10,'TM074','P001','2016-02-16 00:00:00','2016-02-15 17:02:23',51,1,'','DE',11137,1,180.75,16.27,0,0,0,197.02,'',10,0,'',1,''),(12904,'10818',10,'TM087','S051','2016-02-16 00:00:00','2016-02-15 17:56:52',51,1,'','DE',11138,1,75,6.75,0,0,0,81.75,'',10,0,'',1,''),(12905,'10819',10,'TM041','A006','2016-02-16 00:00:00','2016-02-15 17:58:12',51,1,'','DE',11139,1,510,0,0,0,0,510,'',1,0,'',1,''),(12906,'10820',10,'TM047','D001','2016-02-17 00:00:00','2016-02-16 10:26:06',51,1,'','DE',11141,1,1237.88,44.43,0,0,0,1282.31,'',10,0,'',1,''),(12907,'10821',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 11:05:24',51,1,'','DE',11142,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(12908,'10822',10,'TM020','R010','2016-02-16 00:00:00','2016-02-16 11:20:53',51,1,'','DE',11143,1,610.6,15.35,0,0,0,625.95,'R F M F\r\nPO19102-024626',10,0,'',1,''),(12909,'10823',10,'TM014','42','2016-02-17 00:00:00','2016-02-16 11:59:51',51,1,'','DE',11144,1,669,60.21,0,0,0,729.21,'',10,0,'',1,''),(12910,'10824',10,'TM054','H008','2016-02-17 00:00:00','2016-02-16 12:33:56',51,1,'','DE',11145,1,229.23,1.07,0,0,0,230.3,'',10,0,'',1,''),(12911,'10825',10,'TM046','C010','2016-02-17 00:00:00','2016-02-16 12:36:23',51,1,'','DE',11146,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(12912,'10826',10,'TM017','47','2016-02-17 00:00:00','2016-02-16 12:38:38',51,1,'','DE',11147,1,377.96,34.02,0,0,0,411.98,'',10,0,'',1,''),(12913,'10827',10,'TM053','H003','2016-02-17 00:00:00','2016-02-16 12:46:28',51,1,'','DE',11148,1,5693.53,512.42,0,0,0,6205.95,'',10,0,'',1,''),(12914,'10828',10,'TM053','H003','2016-02-17 00:00:00','2016-02-16 12:48:19',51,1,'','DE',11149,1,560.35,50.43,0,0,0,610.78,'',10,0,'',1,''),(12915,'10829',10,'TM063','M004','2016-02-17 00:00:00','2016-02-16 12:55:21',51,1,'','DE',11150,1,3549.8,319.48,0,0,0,3869.28,'',10,0,'',1,''),(12916,'10830',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 12:56:50',51,1,'','DE',11151,1,3714,334.26,0,0,0,4048.26,'',10,0,'',1,''),(12917,'10831',10,'TM059','K003','2016-02-17 00:00:00','2016-02-16 13:03:51',51,1,'','DE',11152,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(12918,'10832',10,'TM012','35','2016-02-17 00:00:00','2016-02-16 13:09:00',51,1,'','DE',11153,1,1768.43,159.16,0,0,0,1927.59,'',10,0,'',1,''),(12919,'10833',10,'TM080','R031','2016-02-17 00:00:00','2016-02-16 13:29:32',51,1,'','DE',11155,1,71,6.39,0,0,0,77.39,'',10,0,'',1,''),(12920,'10834',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 13:35:11',51,1,'','DE',11156,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(12921,'10835',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 13:39:26',51,1,'','DE',11157,1,79.1,7.12,0,0,0,86.22,'',10,0,'',1,''),(12922,'10836',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 13:40:34',51,1,'','DE',11158,1,56.5,5.09,0,0,0,61.59,'',10,0,'',1,''),(12923,'10837',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 13:41:41',51,1,'','DE',11159,1,382.4,34.42,0,0,0,416.82,'',10,0,'',1,''),(12924,'563',11,'TM054','H008','2016-02-16 00:00:00','2016-02-16 14:44:35',51,1,'Inv-10824','DE',11145,1,-229.23,-1.07,0,0,0,-230.3,'',0,0,'',1,''),(12925,'10838',10,'TM054','H008','2016-02-17 00:00:00','2016-02-16 14:46:31',51,1,'','DE',11160,1,336.42,10.72,0,0,0,347.14,'',10,0,'',1,''),(12926,'10839',10,'TM004','1','2016-02-17 00:00:00','2016-02-16 14:47:40',51,1,'','DE',11161,1,145,13.05,0,0,0,158.05,'',10,0,'',1,''),(12927,'10840',10,'TM096','W003','2016-02-17 00:00:00','2016-02-16 15:44:16',51,1,'','DE',11162,1,2174.4,195.7,0,0,0,2370.1,'',10,0,'',1,''),(12928,'10841',10,'TM075','P002','2016-02-17 00:00:00','2016-02-16 15:45:51',51,1,'','DE',11163,1,294,26.46,0,0,0,320.46,'',10,0,'',1,''),(12929,'10842',10,'TM075','P002','2016-02-17 00:00:00','2016-02-16 15:52:52',51,1,'','DE',11164,1,2080.28,187.23,0,0,0,2267.51,'',10,0,'',1,''),(12930,'10843',10,'TM073','O004','2016-02-17 00:00:00','2016-02-16 15:54:41',51,1,'','DE',11165,1,2860,257.4,0,0,0,3117.4,'',10,0,'',1,''),(12931,'10844',10,'TM070','N019','2016-02-17 00:00:00','2016-02-16 16:01:47',51,1,'','DE',11166,1,845,76.05,0,0,0,921.05,'',10,0,'',1,''),(12932,'10845',10,'TM103','49','2016-02-17 00:00:00','2016-02-16 16:03:30',51,0,'','DE',11167,1,332.15,29.89,0,0,0,0,'',10,0,'',1,''),(12933,'10846',10,'TM050','F019','2016-02-17 00:00:00','2016-02-16 16:07:51',51,1,'','DE',11168,1,378,34.02,0,0,0,412.02,'',10,0,'',1,''),(12934,'10847',10,'TM056','H011','2016-02-17 00:00:00','2016-02-16 16:10:06',51,1,'','DE',11169,1,83.5,7.52,0,0,0,91.02,'',10,0,'',1,''),(12935,'10848',10,'TM044','C008','2016-02-18 00:00:00','2016-02-17 08:55:13',51,1,'','DE',11170,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12936,'10849',10,'TM048','E020','2016-02-18 00:00:00','2016-02-17 08:56:16',51,0,'','DE',11171,1,16.11,0,0,0,0,0,'',10,0,'',1,''),(12937,'10850',10,'TM092','T031','2016-02-18 00:00:00','2016-02-17 09:46:44',51,1,'','DE',11172,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(12938,'1286',12,'TM054','','2016-02-17 00:00:00','2016-02-17 10:34:15',51,1,'Cheque ','',0,1,-1103.21,0,0,0,0,-1103.21,'R/11730',0,0,'',1,''),(12939,'1287',12,'TM054','','2016-02-17 00:00:00','2016-02-17 11:01:42',51,1,'Cheque ','',0,1,-1422.73,0,0,0,0,-1422.73,'R/11729',0,0,'',1,''),(12940,'10851',10,'TM014','42','2016-02-18 00:00:00','2016-02-17 11:23:15',51,1,'','DE',11173,1,392.2,35.3,0,0,0,427.5,'',10,0,'',1,''),(12941,'10852',10,'TM084','S017','2016-02-18 00:00:00','2016-02-17 11:29:30',51,1,'','DE',11174,1,523.43,26.63,0,0,0,550.06,'',10,0,'',1,''),(12942,'1288',12,'TM070','','2016-02-17 00:00:00','2016-02-17 11:41:11',51,1,'Cheque ','',0,1,-7017.3,0,0,0,0,-7017.3,'R/11717',0,0,'',1,''),(12943,'1289',12,'N011','','2016-02-17 00:00:00','2016-02-17 11:46:00',51,1,'Cheque ','',0,1,-2102.65,0,0,0,0,-2102.65,'R/11716',0,0,'',1,''),(12944,'1290',12,'TM053','','2016-02-17 00:00:00','2016-02-17 11:55:19',51,1,'Cheque ','',0,1,-14553.88,0,0,0,0,-14553.88,'R/11715',0,0,'',1,''),(12945,'1291',12,'TM089','','2016-02-17 00:00:00','2016-02-17 11:57:34',51,1,'Cheque ','',0,1,-491.06,0,0,0,0,-491.06,'R/11714',0,0,'',1,''),(12946,'1292',12,'TM101','','2016-02-17 00:00:00','2016-02-17 12:40:52',51,1,'Cheque ','',0,1,-770.5,0,0,0,0,-770.5,'R/11734',0,0,'',1,''),(12947,'1293',12,'TM093','','2016-02-17 00:00:00','2016-02-17 13:14:44',51,1,'Cheque ','',0,1,-2901.8,0,0,0,0,-2901.8,'R/11740',0,0,'',1,''),(12948,'1294',12,'TM060','','2016-02-17 00:00:00','2016-02-17 13:43:13',51,1,'Cheque ','',0,1,-5149.47,0,0,0,0,-5149.47,'R/11739',0,0,'',1,''),(12949,'1295',12,'TM073','','2016-02-17 00:00:00','2016-02-17 14:48:03',51,1,'Cheque ','',0,1,-8281.61,0,0,0,0,-8281.61,'R/11738',0,0,'',1,''),(12950,'10853',10,'TM050','F019','2016-02-18 00:00:00','2016-02-17 15:53:12',51,1,'','DE',11175,1,990.4,89.14,0,0,0,1079.54,'',10,0,'',1,''),(12951,'10854',10,'TM050','F019','2016-02-18 00:00:00','2016-02-17 15:57:20',51,1,'','DE',11176,1,478,43.02,0,0,0,521.02,'',10,0,'',1,''),(12952,'10855',10,'TM050','F019','2016-02-18 00:00:00','2016-02-17 15:59:13',51,1,'','DE',11177,1,378,34.02,0,0,0,412.02,'',10,0,'',1,''),(12953,'10856',10,'TM050','F019','2016-02-18 00:00:00','2016-02-17 16:00:25',51,1,'','DE',11178,1,1485.6,133.7,0,0,0,1619.3,'',10,0,'',1,''),(12954,'10857',10,'TM044','C008','2016-02-18 00:00:00','2016-02-17 16:02:02',51,1,'','DE',11179,1,443.01,39.87,0,0,0,482.88,'',10,0,'',1,''),(12955,'10858',10,'TM009','30','2016-02-18 00:00:00','2016-02-17 16:22:18',51,1,'','DE',11180,1,607.8,54.7,0,0,0,662.5,'',10,0,'',1,''),(12956,'10859',10,'TM044','C008','2016-02-18 00:00:00','2016-02-17 17:06:13',51,1,'','DE',11181,1,60.85,5.48,0,0,0,66.33,'To Rajubhai patel street\r\n',10,0,'',1,''),(12957,'10860',10,'TM030','7','2016-02-18 00:00:00','2016-02-17 17:12:06',51,1,'','DE',11182,1,1855.7,167.01,0,0,0,2022.71,'',10,0,'',1,''),(12958,'564',11,'TM030','7','2016-02-17 00:00:00','2016-02-17 17:17:13',51,1,'Inv-10860','DE',11182,1,-1855.7,-167.01,0,0,0,-2022.71,'',0,0,'',1,''),(12959,'565',11,'TM075','P002','2016-02-17 00:00:00','2016-02-17 17:22:06',51,1,'Inv-10842','DE',11164,1,-2080.28,-187.23,0,0,0,-2267.51,'',0,0,'',1,''),(12960,'10861',10,'TM030','7','2016-02-18 00:00:00','2016-02-17 17:26:02',51,1,'','DE',11183,1,1069.04,96.21,0,0,0,1165.25,'',10,0,'',1,''),(12961,'10862',10,'TM075','P002','2016-02-18 00:00:00','2016-02-17 17:51:45',51,1,'','DE',11184,1,2169.2,195.23,0,0,0,2364.43,'',10,0,'',1,''),(12962,'10863',10,'TM014','42','2016-02-19 00:00:00','2016-02-18 09:46:59',51,1,'','DE',11185,1,382.84,34.46,0,0,0,417.3,'',10,0,'',1,''),(12963,'1296',12,'TM061','','2016-02-18 00:00:00','2016-02-18 10:12:56',51,1,'Cheque ','',0,1,-11872.45,0,0,0,0,-11872.45,'R/11737',0,0,'',1,''),(12964,'10864',10,'TM102','44','2016-02-19 00:00:00','2016-02-18 10:20:59',51,1,'','DE',11187,1,240.31,18.47,0,0,0,258.78,'',10,0,'',1,''),(12965,'10865',10,'TM020','R010','2016-02-19 00:00:00','2016-02-18 10:39:57',51,0,'','DE',11188,1,5183,298.89,0,0,0,0,'',10,0,'',1,''),(12966,'10866',10,'TM054','H008','2016-02-19 00:00:00','2016-02-18 12:50:49',51,1,'','DE',11189,1,360.68,18.72,0,0,0,379.4,'',10,0,'',1,''),(12967,'10867',10,'TM095','W002','2016-02-19 00:00:00','2016-02-18 12:52:00',51,1,'','DE',11190,1,106,9.54,0,0,0,115.54,'',10,0,'',1,''),(12968,'10868',10,'TM074','P001','2016-02-19 00:00:00','2016-02-18 12:53:04',51,1,'','DE',11191,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(12969,'10869',10,'TM024','L020','2016-02-19 00:00:00','2016-02-18 12:55:50',51,0,'','DE',11192,1,78,7.02,0,0,0,85,'',10,0,'',1,''),(12970,'10870',10,'TM058','J012','2016-02-19 00:00:00','2016-02-18 13:01:03',51,1,'','DE',11194,1,677.64,60.99,0,0,0,738.63,'',10,0,'',1,''),(12971,'10871',10,'TM101','W013','2016-02-19 00:00:00','2016-02-18 13:02:52',51,0,'','DE',11195,1,392,35.28,0,0,0,0,'',10,0,'',1,''),(12972,'10872',10,'TM044','C008','2016-02-19 00:00:00','2016-02-18 13:05:21',51,1,'','DE',11196,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(12973,'10873',10,'TM095','W002','2016-02-19 00:00:00','2016-02-18 13:33:19',51,1,'','DE',11197,1,49.24,0,0,0,0,49.24,'',10,0,'',1,''),(12974,'10874',10,'TM070','N019','2016-02-19 00:00:00','2016-02-18 13:41:27',51,1,'','DE',11198,1,161,14.49,0,0,0,175.49,'',10,0,'',1,''),(12975,'10875',10,'TM004','1','2016-02-19 00:00:00','2016-02-18 13:56:17',51,1,'','DE',11199,1,145,13.05,0,0,0,158.05,'',10,0,'',1,''),(12976,'10876',10,'TM079','R008','2016-02-19 00:00:00','2016-02-18 13:59:46',51,1,'','DE',11200,1,879.6,79.16,0,0,0,958.76,'',10,0,'',1,''),(12977,'10877',10,'TM025','6','2016-02-19 00:00:00','2016-02-18 14:31:19',51,1,'','DE',11201,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(12978,'10878',10,'TM080','R031','2016-02-19 00:00:00','2016-02-18 14:35:17',51,1,'','DE',11202,1,40,3.6,0,0,0,43.6,'',10,0,'',1,''),(12979,'10879',10,'TM045','C009','2016-02-19 00:00:00','2016-02-18 14:37:54',51,1,'','DE',11203,1,1215,109.35,0,0,0,1324.35,'',10,0,'',1,''),(12980,'10880',10,'TM050','F019','2016-02-19 00:00:00','2016-02-18 14:39:14',51,1,'','DE',11204,1,2476,222.84,0,0,0,2698.84,'',10,0,'',1,''),(12981,'10881',10,'TM093','U002','2016-02-19 00:00:00','2016-02-18 14:41:05',51,1,'','DE',11205,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(12982,'10882',10,'TM050','F019','2016-02-19 00:00:00','2016-02-18 14:42:25',51,1,'','DE',11206,1,3466.4,311.98,0,0,0,3778.38,'',10,0,'',1,''),(12983,'10883',10,'TM056','H011','2016-02-19 00:00:00','2016-02-18 14:51:37',51,1,'','DE',11207,1,344.35,30.99,0,0,0,375.34,'',10,0,'',1,''),(12984,'10884',10,'TM088','S052','2016-02-19 00:00:00','2016-02-18 16:09:53',51,1,'','DE',11208,1,1776.5,159.89,0,0,0,1936.39,'',10,0,'',1,''),(12985,'10885',10,'TM061','M002','2016-02-19 00:00:00','2016-02-18 17:20:29',51,1,'','DE',11209,1,1036.84,93.32,0,0,0,1130.16,'',10,0,'',1,''),(12986,'10886',10,'TM076','P005','2016-02-19 00:00:00','2016-02-18 17:29:02',51,1,'','DE',11210,1,392.9,35.36,0,0,0,428.26,'',10,0,'',1,''),(12987,'10887',10,'TM077','P008','2016-02-19 00:00:00','2016-02-18 17:40:54',51,1,'','DE',11211,1,857.05,77.13,0,0,0,934.18,'',10,0,'',1,''),(12988,'10888',10,'TM053','H003','2016-02-19 00:00:00','2016-02-18 17:42:45',51,1,'','DE',11212,1,932.4,83.92,0,0,0,1016.32,'',10,0,'',1,''),(12989,'10889',10,'TM045','C009','2016-02-19 00:00:00','2016-02-18 17:51:02',51,1,'','DE',11213,1,1238.4,111.46,0,0,0,1349.86,'',10,0,'',1,''),(12990,'10890',10,'TM056','H011','2016-02-19 00:00:00','2016-02-18 17:52:38',51,1,'','DE',11214,1,369.77,33.28,0,0,0,403.05,'',10,0,'',1,''),(12991,'10891',10,'TM048','E020','2016-02-20 00:00:00','2016-02-19 08:53:17',51,0,'','DE',11215,1,13.46,0,0,0,0,0,'',10,0,'',1,''),(12992,'566',11,'TM056','H011','2016-02-19 00:00:00','2016-02-19 09:08:10',51,1,'Inv-10883','DE',11207,1,-344.35,-30.99,0,0,0,-375.34,'',0,0,'',1,''),(12993,'567',11,'TM045','C009','2016-02-19 00:00:00','2016-02-19 09:21:54',51,1,'Inv-10879','DE',11203,1,-1215,-109.35,0,0,0,-1324.35,'',0,0,'',1,''),(12994,'1297',12,'TM047','','2016-02-19 00:00:00','2016-02-19 10:34:56',51,1,'Cash ','',0,1,-1282.31,0,0,0,0,-1282.31,'R/11743',0,0,'',1,''),(12995,'1298',12,'TM093','','2016-02-19 00:00:00','2016-02-19 10:36:37',51,1,'Cheque ','',0,1,-3393.16,0,0,0,0,-3393.16,'R/11742',0,0,'',1,''),(12996,'1299',12,'TM096','','2016-02-19 00:00:00','2016-02-19 10:38:32',51,1,'Cheque ','',0,1,-22883.74,0,0,0,0,-22883.74,'R/11741',0,0,'',1,''),(12997,'1300',12,'TM101','','2016-02-19 00:00:00','2016-02-19 10:41:43',51,1,'Cash ','',0,1,-770.5,0,0,0,0,-770.5,'R/11734',0,0,'',1,''),(12998,'1301',12,'TM101','','2016-02-19 00:00:00','2016-02-19 10:43:55',51,1,'Cheque ','',0,1,-1748,0,0,0,0,-1748,'R/11733',0,0,'',1,''),(12999,'1302',12,'TM101','','2016-02-19 00:00:00','2016-02-19 10:45:39',51,1,'Cheque ','',0,1,-655.5,0,0,0,0,-655.5,'R/11732',0,0,'',1,''),(13000,'1303',12,'TM101','','2016-02-19 00:00:00','2016-02-19 10:46:56',51,1,'Cheque ','',0,1,-2047,0,0,0,0,-2047,'R/11731',0,0,'',1,''),(13001,'10892',10,'TM095','W002','2016-02-20 00:00:00','2016-02-19 11:06:00',51,1,'','DE',11216,1,247.9,11.75,0,0,0,259.65,'',10,0,'',1,''),(13002,'10893',10,'TM074','P001','2016-02-20 00:00:00','2016-02-19 11:07:54',51,1,'','DE',11217,1,137.4,9.45,0,0,0,146.85,'',10,0,'',1,''),(13003,'10894',10,'TM044','C008','2016-02-20 00:00:00','2016-02-19 11:09:08',51,1,'','DE',11218,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13004,'10895',10,'TM035','M20','2016-02-20 00:00:00','2016-02-19 11:11:43',51,1,'','DE',11219,1,385.2,34.67,0,0,0,419.87,'',1,0,'',1,''),(13005,'10896',10,'TM046','C010','2016-02-20 00:00:00','2016-02-19 11:14:18',51,1,'','DE',11220,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(13006,'10897',10,'TM022','T010','2016-02-20 00:00:00','2016-02-19 11:16:19',51,1,'','DE',11221,1,380,0,0,0,0,380,'',10,0,'',1,''),(13007,'1304',12,'TM103','','2016-02-19 00:00:00','2016-02-19 11:43:16',51,1,'Cheque ','',0,1,-326.31,0,0,0,0,-326.31,'R/11713',0,0,'',1,''),(13008,'10898',10,'TM044','C008','2016-02-20 00:00:00','2016-02-19 11:43:32',51,1,'','DE',11222,1,256,23.04,0,0,0,279.04,'',10,0,'',1,''),(13009,'1305',12,'TM063','','2016-02-19 00:00:00','2016-02-19 11:44:46',51,1,'Cheque ','',0,1,-13984.46,0,0,0,0,-13984.46,'R/11712',0,0,'',1,''),(13010,'10899',10,'TM087','S051','2016-02-20 00:00:00','2016-02-19 12:32:26',51,1,'','DE',11223,1,433.92,39.05,0,0,0,472.97,'',10,0,'',1,''),(13011,'10900',10,'TM004','1','2016-02-20 00:00:00','2016-02-19 12:34:38',51,1,'','DE',11224,1,227.32,20.46,0,0,0,247.78,'',10,0,'',1,''),(13012,'10901',10,'TM074','P001','2016-02-20 00:00:00','2016-02-19 12:37:01',51,1,'','DE',11225,1,337.92,20.4,0,0,0,358.32,'',10,0,'',1,''),(13013,'10902',10,'TM014','42','2016-02-20 00:00:00','2016-02-19 13:34:00',51,1,'','DE',11226,1,47.85,4.31,0,0,0,52.16,'',10,0,'',1,''),(13014,'1306',12,'TM080','','2016-02-19 00:00:00','2016-02-19 13:35:37',51,1,'Cheque ','',0,1,-10217.64,0,0,0,0,-10217.64,'R/11707',0,0,'',1,''),(13015,'10903',10,'TM092','T031','2016-02-20 00:00:00','2016-02-19 14:15:36',51,1,'','DE',11227,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13016,'1307',12,'TM102','','2016-02-19 00:00:00','2016-02-19 14:47:23',51,1,'Cheque ','',0,1,-2403.38,0,0,0,0,-2403.38,'R/11744',0,0,'',1,''),(13017,'10904',10,'TM020','R010','2016-02-20 00:00:00','2016-02-19 15:21:15',51,1,'','DE',11228,1,1753,76.77,0,0,0,1829.77,'',10,0,'',1,''),(13018,'1308',12,'TM066','','2016-02-19 00:00:00','2016-02-19 15:35:43',51,1,'Cheque ','',0,1,-293.25,0,0,0,0,-293.25,'R/11589',0,0,'',1,''),(13019,'1309',12,'79','','2016-02-19 00:00:00','2016-02-19 16:34:11',51,1,'Cheque ','',0,1,-1399.44,0,0,0,0,-1399.44,'R/11745',0,0,'',1,''),(13020,'1310',12,'TM034','','2016-02-19 00:00:00','2016-02-19 16:35:22',51,1,'Cheque ','',0,1,-1399.44,0,0,0,0,-1399.44,'R/11745',0,0,'',1,''),(13021,'10905',10,'TM020','R010','2016-02-25 00:00:00','2016-02-25 10:48:21',51,1,'','DE',11229,1,198.6,9.32,0,0,0,207.92,'',10,0,'',1,''),(13022,'10906',10,'TM092','T031','2016-02-25 00:00:00','2016-02-25 11:03:05',51,1,'','DE',11230,1,214.68,19.32,0,0,0,234,'',10,0,'',1,''),(13023,'10907',10,'TM092','T031','2016-02-25 00:00:00','2016-02-25 11:06:11',51,1,'','DE',11231,1,84.22,7.58,0,0,0,91.8,'',10,0,'',1,''),(13024,'10908',10,'TM092','T031','2016-02-26 00:00:00','2016-02-25 11:08:17',51,1,'','DE',11232,1,69.35,6.24,0,0,0,75.59,'SUBMARINE',10,0,'',1,''),(13025,'10909',10,'TM014','42','2016-02-26 00:00:00','2016-02-25 11:54:13',51,1,'','DE',11233,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(13026,'10910',10,'TM014','42','2016-02-26 00:00:00','2016-02-25 11:57:09',51,1,'','DE',11234,1,667.2,60.05,0,0,0,727.25,'',10,0,'',1,''),(13027,'10911',10,'TM014','42','2016-02-26 00:00:00','2016-02-25 11:58:59',51,1,'','DE',11235,1,261.25,23.51,0,0,0,284.76,'',10,0,'',1,''),(13028,'10912',10,'TM014','42','2016-02-26 00:00:00','2016-02-25 12:00:53',51,1,'','DE',11236,1,331,29.79,0,0,0,360.79,'',10,0,'',1,''),(13029,'10913',10,'TM050','F019','2016-02-25 00:00:00','2016-02-25 12:05:44',51,1,'','DE',11237,1,1350,121.5,0,0,0,1471.5,'NASINU CANTEEN',10,0,'',1,''),(13030,'10914',10,'TM095','W002','2016-02-25 00:00:00','2016-02-25 12:22:33',51,1,'','DE',11238,1,454.83,40.94,0,0,0,495.77,'',10,0,'',1,''),(13031,'10915',10,'TM011','34','2016-02-25 00:00:00','2016-02-25 12:59:40',51,1,'','DE',11239,1,697.35,62.76,0,0,0,760.11,'',10,0,'',1,''),(13032,'10916',10,'TM093','U002','2016-02-25 00:00:00','2016-02-25 13:04:12',51,1,'','DE',11240,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(13033,'10917',10,'TM053','H003','2016-02-25 00:00:00','2016-02-25 13:25:54',51,1,'','DE',11241,1,3103.39,279.31,0,0,0,3382.7,'',10,0,'',1,''),(13034,'10918',10,'TM074','P001','2016-02-25 00:00:00','2016-02-25 13:30:17',51,1,'','DE',11242,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(13035,'10919',10,'TM088','S052','2016-02-25 00:00:00','2016-02-25 13:42:46',51,1,'','DE',11243,1,2073.64,186.63,0,0,0,2260.27,'',10,0,'',1,''),(13036,'10920',10,'TM058','J012','2016-02-25 00:00:00','2016-02-25 14:04:27',51,1,'','DE',11244,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(13037,'10921',10,'TM046','C010','2016-02-25 00:00:00','2016-02-25 14:08:04',51,1,'','DE',11245,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(13038,'10922',10,'TM097','W004','2016-02-25 00:00:00','2016-02-25 15:19:34',51,1,'','DE',11246,1,574.5,51.71,0,0,0,626.21,'',10,0,'',1,''),(13039,'10923',10,'TM012','35','2016-02-25 00:00:00','2016-02-25 15:58:56',51,1,'','DE',11247,1,904,81.36,0,0,0,985.36,'',10,0,'',1,''),(13040,'10924',10,'TM058','J012','2016-02-25 00:00:00','2016-02-25 16:01:37',51,1,'','DE',11248,1,297.5,26.78,0,0,0,324.28,'',10,0,'',1,''),(13041,'10925',10,'TM096','W003','2016-02-25 00:00:00','2016-02-25 16:08:55',51,1,'','DE',11249,1,680,61.2,0,0,0,741.2,'WARWICK',10,0,'',1,''),(13042,'10926',10,'TM054','H008','2016-02-26 00:00:00','2016-02-25 16:12:25',51,1,'','DE',11250,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13043,'10927',10,'TM050','F019','2016-02-26 00:00:00','2016-02-25 16:13:54',51,1,'','DE',11251,1,1238,111.42,0,0,0,1349.42,'',10,0,'',1,''),(13044,'10928',10,'TM075','P002','2016-02-25 00:00:00','2016-02-25 16:15:47',51,1,'','DE',11252,1,2739.2,246.53,0,0,0,2985.73,'',10,0,'',1,''),(13045,'10929',10,'TM046','C010','2016-02-26 00:00:00','2016-02-25 16:17:16',51,1,'','DE',11253,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13046,'10930',10,'TM046','C010','2016-02-26 00:00:00','2016-02-25 16:18:28',51,1,'','DE',11254,1,1382.3,7.41,0,0,0,1389.71,'',10,0,'',1,''),(13047,'10931',10,'TM097','W004','2016-02-26 00:00:00','2016-02-25 16:19:51',51,1,'','DE',11255,1,486,43.74,0,0,0,529.74,'',10,0,'',1,''),(13048,'10932',10,'TM009','30','2016-02-26 00:00:00','2016-02-25 16:22:46',51,1,'','DE',11256,1,1095.91,98.63,0,0,0,1194.54,'',10,0,'',1,''),(13049,'10933',10,'TM004','1','2016-02-26 00:00:00','2016-02-25 16:24:21',51,1,'','DE',11257,1,404.68,36.42,0,0,0,441.1,'',10,0,'',1,''),(13050,'10934',10,'TM054','H008','2016-02-26 00:00:00','2016-02-25 16:27:27',51,1,'','DE',11258,1,409.71,0,0,0,0,409.71,'',10,0,'',1,''),(13051,'10935',10,'TM068','N001','2016-02-26 00:00:00','2016-02-25 16:34:42',51,1,'','DE',11259,1,2296.24,206.66,0,0,0,2502.9,'',10,0,'',1,''),(13052,'10936',10,'TM056','H011','2016-02-26 00:00:00','2016-02-25 16:36:03',51,1,'','DE',11260,1,277.16,24.94,0,0,0,302.1,'',10,0,'',1,''),(13053,'10937',10,'TM072','O001','2016-02-26 00:00:00','2016-02-25 16:37:07',51,1,'','DE',11261,1,1372,123.48,0,0,0,1495.48,'',10,0,'',1,''),(13054,'10938',10,'TM025','6','2016-02-26 00:00:00','2016-02-25 16:38:27',51,1,'','DE',11262,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13055,'10939',10,'TM077','P008','2016-02-26 00:00:00','2016-02-25 16:41:04',51,1,'','DE',11263,1,777.28,69.96,0,0,0,847.24,'',10,0,'',1,''),(13056,'10940',10,'TM080','R031','2016-02-26 00:00:00','2016-02-25 16:42:35',51,1,'','DE',11264,1,440,39.6,0,0,0,479.6,'',10,0,'',1,''),(13057,'10941',10,'TM058','J012','2016-02-26 00:00:00','2016-02-25 16:43:39',51,1,'','DE',11265,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(13058,'10942',10,'TM096','W003','2016-02-26 00:00:00','2016-02-25 16:46:35',51,1,'','DE',11266,1,6837.49,615.37,0,0,0,7452.86,'',10,0,'',1,''),(13059,'10943',10,'TM020','R010','2016-02-26 00:00:00','2016-02-25 16:49:07',51,1,'','DE',11267,1,2179.5,115.16,0,0,0,2294.66,'',10,0,'',1,''),(13060,'10944',10,'TM052','G010','2016-02-26 00:00:00','2016-02-25 16:53:25',51,1,'','DE',11268,1,535.58,48.2,0,0,0,583.78,'',10,0,'',1,''),(13061,'10945',10,'TM074','P001','2016-02-26 00:00:00','2016-02-25 16:55:21',51,1,'','DE',11269,1,180.4,16.24,0,0,0,196.64,'',10,0,'',1,''),(13062,'10946',10,'TM050','F019','2016-02-26 00:00:00','2016-02-25 16:56:19',51,1,'','DE',11270,1,742.8,66.85,0,0,0,809.65,'',10,0,'',1,''),(13063,'10947',10,'TM044','C008','2016-02-26 00:00:00','2016-02-25 16:57:19',51,1,'','DE',11271,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13064,'10948',10,'TM009','30','2016-02-26 00:00:00','2016-02-25 17:04:30',51,1,'','DE',11272,1,1103.62,99.33,0,0,0,1202.95,'',10,0,'',1,''),(13065,'10949',10,'TM070','N019','2016-02-26 00:00:00','2016-02-25 17:06:22',51,1,'','DE',11273,1,1535,138.15,0,0,0,1673.15,'',10,0,'',1,''),(13066,'10950',10,'TM050','F019','2016-02-26 00:00:00','2016-02-25 17:07:35',51,1,'','DE',11274,1,2971.2,267.41,0,0,0,3238.61,'',10,0,'',1,''),(13067,'10951',10,'TM080','R031','2016-02-25 00:00:00','2016-02-25 17:27:55',51,1,'','DE',11275,1,1495.7,134.61,0,0,0,1630.31,'',10,0,'',1,''),(13068,'10952',10,'TM021','R050','2016-02-25 00:00:00','2016-02-25 17:30:24',51,1,'','DE',11276,1,722.88,65.06,0,0,0,787.94,'',10,0,'',1,''),(13069,'568',11,'TM080','R031','2016-02-25 00:00:00','2016-02-25 17:35:08',51,1,'Inv-10951','DE',11275,1,-1495.7,-134.61,0,0,0,-1630.31,'',0,0,'',1,''),(13070,'10953',10,'TM080','R031','2016-02-25 00:00:00','2016-02-25 17:36:26',51,1,'','DE',11277,1,425.7,38.31,0,0,0,464.01,'',10,0,'',1,''),(13071,'10954',10,'TM080','R031','2016-02-25 00:00:00','2016-02-25 17:38:15',51,1,'','DE',11278,1,1070,96.3,0,0,0,1166.3,'',10,0,'',1,''),(13072,'10955',10,'TM073','O004','2016-02-26 00:00:00','2016-02-26 07:32:30',51,1,'','DE',11279,1,520,46.8,0,0,0,566.8,'',10,0,'',1,''),(13073,'569',11,'TM096','W003','2016-02-26 00:00:00','2016-02-26 09:55:25',51,1,'Inv-10942','DE',11266,1,-80.98,-7.29,0,0,0,-88.27,'',0,0,'',1,''),(13074,'10956',10,'TM050','F019','2016-02-27 00:00:00','2016-02-26 10:26:11',51,1,'','DE',11280,1,742.8,66.85,0,0,0,809.65,'',10,0,'',1,''),(13075,'10957',10,'TM074','P001','2016-02-27 00:00:00','2016-02-26 10:27:46',51,1,'','DE',11281,1,85,0,0,0,0,85,'',10,0,'',1,''),(13076,'1311',12,'TM041','','2016-02-26 00:00:00','2016-02-26 11:28:35',51,1,'Cheque ','',0,1,-680,0,0,0,0,-680,'R/11753',0,0,'',1,''),(13077,'1312',12,'TM072','','2016-02-26 00:00:00','2016-02-26 11:30:13',51,1,'Direct Credit ','',0,1,-8972.88,0,0,0,0,-8972.88,'R/11752',0,0,'',1,''),(13078,'1313',12,'TM001','','2016-02-26 00:00:00','2016-02-26 11:32:07',51,1,'Direct Credit ','',0,1,-2759.67,0,0,0,0,-2759.67,'R/11751',0,0,'',1,''),(13079,'10958',10,'TM044','C008','2016-02-27 00:00:00','2016-02-26 13:13:23',51,1,'','DE',11282,1,850.85,76.58,0,0,0,927.43,'',10,0,'',1,''),(13080,'10959',10,'TM009','30','2016-02-27 00:00:00','2016-02-26 13:16:44',51,1,'','DE',11283,1,612,55.08,0,0,0,667.08,'',10,0,'',1,''),(13081,'10960',10,'TM074','P001','2016-02-27 00:00:00','2016-02-26 13:18:40',51,1,'','DE',11284,1,229.34,20.64,0,0,0,249.98,'',10,0,'',1,''),(13082,'10961',10,'TM046','C010','2016-02-27 00:00:00','2016-02-26 13:20:29',51,1,'','DE',11285,1,164.6,14.81,0,0,0,179.41,'',10,0,'',1,''),(13083,'10962',10,'TM046','C010','2016-02-27 00:00:00','2016-02-26 13:22:31',51,1,'','DE',11287,1,164.6,14.81,0,0,0,179.41,'',10,0,'',1,''),(13084,'10963',10,'TM046','C010','2016-02-27 00:00:00','2016-02-26 13:23:36',51,1,'','DE',11288,1,936,0,0,0,0,936,'',10,0,'',1,''),(13085,'10964',10,'TM091','T010','2016-02-27 00:00:00','2016-02-26 13:25:42',51,1,'','DE',11289,1,380,0,0,0,0,380,'',10,0,'',1,''),(13086,'10965',10,'TM064','M011','2016-02-27 00:00:00','2016-02-26 13:27:25',51,1,'','DE',11290,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,''),(13087,'10966',10,'TM014','42','2016-02-27 00:00:00','2016-02-26 13:32:30',51,1,'','DE',11291,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(13088,'10967',10,'TM074','P001','2016-02-27 00:00:00','2016-02-26 13:34:12',51,1,'','DE',11292,1,58.39,0,0,0,0,58.39,'',10,0,'',1,''),(13089,'570',11,'TM001','1','2016-02-26 00:00:00','2016-02-26 13:41:31',51,1,'','DE',0,1,-963,-144.45,0,0,0,-1107.45,'CHARGED $18 EXTRA',0,0,'',1,''),(13090,'1314',12,'TM059','','2016-02-27 00:00:00','2016-02-27 09:15:50',51,1,'Cheque ','',0,1,-1983.96,0,0,0,0,-1983.96,'R/11759',0,0,'',1,''),(13091,'1315',12,'TM059','','2016-02-27 00:00:00','2016-02-27 09:17:55',51,1,'Cheque ','',0,1,-1399.36,0,0,0,0,-1399.36,'R/11758',0,0,'',1,''),(13092,'1316',12,'TM004','','2016-02-27 00:00:00','2016-02-27 09:19:15',51,1,'Cheque ','',0,1,-1738.54,0,0,0,0,-1738.54,'R/11757',0,0,'',1,''),(13093,'1317',12,'TM086','','2016-02-27 00:00:00','2016-02-27 09:21:29',51,1,'Cheque ','',0,1,-2571.86,0,0,0,0,-2571.86,'R/11756',0,0,'',1,''),(13094,'1318',12,'TM011','','2016-02-27 00:00:00','2016-02-27 09:22:52',51,1,'Cheque ','',0,1,-3457.47,0,0,0,0,-3457.47,'R/11755',0,0,'',1,''),(13095,'1319',12,'TM064','','2016-02-27 00:00:00','2016-02-27 09:25:40',51,1,'Cheque ','',0,1,-5382,0,0,0,0,-5382,'R/11754',0,0,'',1,''),(13096,'1320',12,'8','','2016-02-27 00:00:00','2016-02-27 09:28:42',51,1,'Direct Credit ','',0,1,-1032.4,0,0,0,0,-1032.4,'R/11749',0,0,'',1,''),(13097,'1321',12,'TM001','','2016-02-27 00:00:00','2016-02-27 09:30:32',51,1,'Direct Credit ','',0,1,-5072.51,0,0,0,0,-5072.51,'R/1543',0,0,'',1,''),(13098,'1322',12,'TM003','','2016-02-27 00:00:00','2016-02-27 09:31:35',51,1,'Direct Credit ','',0,1,-1094.36,0,0,0,0,-1094.36,'R/11746',0,0,'',1,''),(13099,'10968',10,'TM070','N019','2016-02-27 00:00:00','2016-02-27 11:47:05',51,1,'','DE',11293,1,145,13.05,0,0,0,158.05,'',10,0,'',1,''),(13100,'10969',10,'TM074','P001','2016-02-27 00:00:00','2016-02-27 12:44:44',51,1,'','DE',11294,1,375.4,33.79,0,0,0,409.19,'',10,0,'',1,''),(13101,'1323',12,'TM002','','2016-02-27 00:00:00','2016-02-27 13:11:16',51,1,'Cheque ','',0,1,-540.5,0,0,0,0,-540.5,'R/11761',0,0,'',1,''),(13102,'571',11,'TM004','1','2016-02-27 00:00:00','2016-02-27 13:14:28',51,1,'Inv-10098','DE',10393,1,-208.6,-31.29,0,0,0,-239.89,'REFER TO INVOICE NUMBER 10108',0,0,'',1,''),(13103,'572',11,'TM058','J012','2016-02-27 00:00:00','2016-02-27 13:37:42',51,1,'','DE',0,1,-11.03,-1.6545,0,0,0,-12.68,'LAMB LEG PRICE CHARGED $18.50 SHOULD BE $18 PLUS VAT',0,0,'',1,''),(13104,'1324',12,'T011','','2016-02-27 00:00:00','2016-02-27 13:48:00',51,1,'Cheque ','',0,1,-3011.16,0,0,0,0,-3011.16,'PAID IN FULL',0,0,'',1,''),(13105,'1325',12,'TM080','','2016-02-27 00:00:00','2016-02-27 13:52:05',51,1,'Cash ','',0,1,-4564.25,0,0,0,0,-4564.25,'R/11587',0,0,'',1,''),(13106,'10970',10,'TM074','P001','2016-03-01 00:00:00','2016-02-29 12:31:09',52,1,'','DE',11295,1,339.35,30.54,0,0,0,369.89,'',10,0,'',1,''),(13107,'10971',10,'TM025','6','2016-03-01 00:00:00','2016-02-29 12:33:30',52,1,'','DE',11296,1,160,14.4,0,0,0,174.4,'',10,0,'',1,''),(13108,'10972',10,'TM044','C008','2016-03-01 00:00:00','2016-02-29 12:35:10',52,1,'','DE',11297,1,317.45,28.57,0,0,0,346.02,'',10,0,'',1,''),(13109,'1327',12,'TM073','','2016-03-01 00:00:00','2016-03-01 09:01:23',52,1,'Cheque ','',0,1,-8568.97,0,0,0,0,-8568.97,'R/11763',0,0,'',1,''),(13110,'10973',10,'TM102','44','2016-02-29 00:00:00','2016-03-01 09:32:51',51,1,'','DE',11298,1,146.6,13.19,0,0,0,159.79,'',10,0,'',1,''),(13111,'10974',10,'TM092','T031','2016-02-29 00:00:00','2016-03-01 11:12:35',51,1,'','DE',11299,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13112,'10975',10,'TM092','T031','2016-02-29 00:00:00','2016-03-01 11:16:35',51,1,'','DE',11300,1,268.25,24.14,0,0,0,292.39,'',10,0,'',1,''),(13113,'10976',10,'TM092','T031','2016-02-29 00:00:00','2016-03-01 11:21:27',51,1,'','DE',11301,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13114,'10977',10,'TM092','T031','2016-02-29 00:00:00','2016-03-01 11:22:59',51,1,'','DE',11302,1,476.8,42.91,0,0,0,519.71,'',10,0,'',1,''),(13115,'10978',10,'TM001','1','2016-02-29 00:00:00','2016-03-01 11:27:18',51,1,'','DE',11303,1,1393.82,125.44,0,0,0,1519.26,'',10,0,'',1,''),(13116,'10979',10,'TM058','J012','2016-02-29 00:00:00','2016-03-01 11:31:00',51,1,'','DE',11304,1,703.56,63.32,0,0,0,766.88,'',10,0,'',1,''),(13117,'10980',10,'TM014','42','2016-02-29 00:00:00','2016-03-01 11:34:02',51,1,'','DE',11305,1,1963.55,176.72,0,0,0,2140.27,'',10,0,'',1,''),(13118,'10981',10,'TM056','H011','2016-02-29 00:00:00','2016-03-01 11:35:39',51,1,'','DE',11306,1,86.4,7.78,0,0,0,94.18,'',10,0,'',1,''),(13119,'10982',10,'TM004','1','2016-02-29 00:00:00','2016-03-01 11:37:26',51,1,'','DE',11307,1,406.32,36.57,0,0,0,442.89,'',10,0,'',1,''),(13120,'10983',10,'TM045','C009','2016-02-29 00:00:00','2016-03-01 11:39:12',51,1,'','DE',11308,1,960,86.4,0,0,0,1046.4,'',10,0,'',1,''),(13121,'10984',10,'TM068','N001','2016-03-02 00:00:00','2016-03-01 11:44:14',52,1,'','DE',11309,1,3157.78,284.2,0,0,0,3441.98,'',10,0,'',1,''),(13122,'10985',10,'TM072','O001','2016-02-29 00:00:00','2016-03-01 11:48:22',51,1,'','DE',11310,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,''),(13123,'10986',10,'TM097','W004','2016-02-29 00:00:00','2016-03-01 11:50:47',51,1,'','DE',11311,1,805,72.45,0,0,0,877.45,'',10,0,'',1,''),(13124,'573',11,'TM068','N001','2016-03-01 00:00:00','2016-03-01 11:51:53',52,1,'Inv-10984','DE',11309,1,-3157.78,-284.2,0,0,0,-3441.98,'',0,0,'',1,''),(13125,'10987',10,'TM068','N001','2016-02-29 00:00:00','2016-03-01 11:56:08',51,1,'','DE',11312,1,3157.78,284.2,0,0,0,3441.98,'',10,0,'',1,''),(13126,'10988',10,'TM074','P001','2016-03-02 00:00:00','2016-03-01 12:56:34',52,1,'','DE',11313,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,''),(13127,'10989',10,'TM011','34','2016-03-02 00:00:00','2016-03-01 12:59:37',52,1,'','DE',11314,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(13128,'10990',10,'TM054','H008','2016-03-02 00:00:00','2016-03-01 13:01:31',52,1,'','DE',11315,1,365.4,6.43,0,0,0,371.83,'',10,0,'',1,''),(13129,'10991',10,'TM054','H008','2016-03-02 00:00:00','2016-03-01 13:03:45',52,1,'','DE',11316,1,176.66,0,0,0,0,176.66,'',10,0,'',1,''),(13130,'10992',10,'TM044','C008','2016-03-02 00:00:00','2016-03-01 13:05:30',52,1,'','DE',11317,1,338.25,30.44,0,0,0,368.69,'',10,0,'',1,''),(13131,'10993',10,'TM014','42','2016-03-02 00:00:00','2016-03-01 13:07:57',52,1,'','DE',11318,1,485.4,43.69,0,0,0,529.09,'',10,0,'',1,''),(13132,'10994',10,'TM020','R010','2016-03-02 00:00:00','2016-03-01 13:09:33',52,1,'','DE',11319,1,135,0,0,0,0,135,'',10,0,'',1,''),(13133,'10995',10,'TM013','41','2016-03-02 00:00:00','2016-03-01 13:11:51',52,1,'','DE',11320,1,1012.18,91.1,0,0,0,1103.28,'',10,0,'',1,''),(13134,'10996',10,'TM050','F019','2016-03-02 00:00:00','2016-03-01 13:13:22',52,1,'','DE',11321,1,990.4,89.14,0,0,0,1079.54,'',10,0,'',1,''),(13135,'10997',10,'TM070','N019','2016-03-02 00:00:00','2016-03-01 14:24:09',52,1,'','DE',11322,1,995,89.55,0,0,0,1084.55,'',10,0,'',1,''),(13136,'574',11,'75','K020','2016-03-01 00:00:00','2016-03-01 15:09:45',52,1,'Inv-7935','DE',8181,1,-675.6,-74.34,0,0,0,-749.94,'account contra',0,0,'',1,''),(13137,'575',11,'75','K020','2016-03-01 00:00:00','2016-03-01 15:10:31',52,1,'Inv-8659','DE',8918,1,-548,-82.2,0,0,0,-630.2,'account contra',0,0,'',1,''),(13138,'10998',10,'TM074','P001','2016-03-02 00:00:00','2016-03-01 15:24:43',52,1,'','DE',11323,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(13139,'10999',10,'TM050','F019','2016-03-02 00:00:00','2016-03-01 15:27:17',52,1,'','DE',11324,1,1733.2,155.99,0,0,0,1889.19,'',10,0,'',1,''),(13140,'11000',10,'TM058','J012','2016-03-02 00:00:00','2016-03-01 15:29:15',52,1,'','DE',11325,1,196,17.64,0,0,0,213.64,'',10,0,'',1,''),(13141,'11001',10,'TM097','W004','2016-03-02 00:00:00','2016-03-01 15:31:17',52,1,'','DE',11326,1,45,4.05,0,0,0,49.05,'',10,0,'',1,''),(13142,'11002',10,'TM077','P008','2016-03-02 00:00:00','2016-03-01 15:32:56',52,1,'','DE',11327,1,110,9.9,0,0,0,119.9,'',10,0,'',1,''),(13143,'11003',10,'TM058','J012','2016-03-02 00:00:00','2016-03-01 16:03:53',52,1,'','DE',11328,1,693.12,62.38,0,0,0,755.5,'',10,0,'',1,''),(13144,'11004',10,'TM073','O004','2016-03-01 00:00:00','2016-03-01 17:03:11',52,1,'','DE',11329,1,2340,210.6,0,0,0,2550.6,'PO201603-01500',10,0,'',1,''),(13145,'11005',10,'TM056','H011','2016-03-02 00:00:00','2016-03-01 18:07:38',52,1,'','DE',11330,1,219,19.71,0,0,0,238.71,'',10,0,'',1,''),(13146,'11006',10,'TM063','M004','2016-03-02 00:00:00','2016-03-01 18:13:55',52,1,'','DE',11331,1,3257.12,293.14,0,0,0,3550.26,'',10,0,'',1,''),(13147,'11007',10,'TM012','35','2016-03-02 00:00:00','2016-03-01 18:26:11',52,1,'','DE',11332,1,5122.87,461.06,0,0,0,5583.93,'',10,0,'',1,''),(13148,'11008',10,'TM017','47','2016-03-02 00:00:00','2016-03-01 18:36:58',52,1,'','DE',11333,1,1120.3,100.83,0,0,0,1221.13,'',10,0,'',1,''),(13149,'11009',10,'TM096','W003','2016-03-02 00:00:00','2016-03-01 18:40:07',52,1,'','DE',11334,1,4443.51,399.92,0,0,0,4843.43,'',10,0,'',1,''),(13150,'11010',10,'TM053','H003','2016-03-02 00:00:00','2016-03-01 18:45:08',52,0,'','DE',11335,1,4694.49,422.5,0,0,0,178.76,'',10,0,'',1,''),(13151,'11011',10,'TM088','S052','2016-03-02 00:00:00','2016-03-01 18:49:51',52,1,'','DE',11336,1,1494.63,134.52,0,0,0,1629.15,'',10,0,'',1,''),(13152,'576',11,'TM096','W003','2016-03-01 00:00:00','2016-03-01 19:01:13',52,1,'Inv-11009','DE',11334,1,-4443.51,-399.92,0,0,0,-4843.43,'',0,0,'',1,''),(13153,'11012',10,'TM096','W003','2016-03-02 00:00:00','2016-03-01 19:03:32',52,1,'','DE',11337,1,4498.61,404.87,0,0,0,4903.48,'',10,0,'',1,''),(13154,'577',11,'TM053','H003','2016-03-01 00:00:00','2016-03-01 19:08:59',52,1,'Inv-11010','DE',11335,1,-164,-14.76,0,0,0,-178.76,'',0,0,'',1,''),(13155,'11013',10,'TM050','F019','2016-03-03 00:00:00','2016-03-02 10:27:17',52,1,'','DE',11338,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(13156,'11014',10,'TM050','F019','2016-03-03 00:00:00','2016-03-02 10:29:05',52,1,'','DE',11339,1,1238,111.42,0,0,0,1349.42,'',10,0,'',1,''),(13157,'11015',10,'TM050','F019','2016-03-03 00:00:00','2016-03-02 10:30:11',52,1,'','DE',11340,1,718.04,64.62,0,0,0,782.66,'',10,0,'',1,''),(13158,'11016',10,'TM050','F019','2016-03-03 00:00:00','2016-03-02 10:31:41',52,1,'','DE',11341,1,24.76,2.23,0,0,0,26.99,'',10,0,'',1,''),(13159,'11017',10,'TM074','P001','2016-03-03 00:00:00','2016-03-02 10:40:52',52,1,'','DE',11342,1,174,15.66,0,0,0,189.66,'',10,0,'',1,''),(13160,'11018',10,'TM054','H008','2016-03-03 00:00:00','2016-03-02 12:18:39',52,1,'','DE',11343,1,208.05,18.72,0,0,0,226.77,'',10,0,'',1,''),(13161,'11019',10,'TM070','N019','2016-03-03 00:00:00','2016-03-02 12:45:23',52,1,'','DE',11344,1,602,54.18,0,0,0,656.18,'',10,0,'',1,''),(13162,'11020',10,'TM082','S006','2016-03-03 00:00:00','2016-03-02 14:30:31',52,1,'','DE',11345,1,805,0,0,0,0,805,'',10,0,'',1,''),(13163,'11021',10,'TM046','C010','2016-03-03 00:00:00','2016-03-02 14:31:57',52,1,'','DE',11346,1,1652.2,31.7,0,0,0,1683.9,'',10,0,'',1,''),(13164,'11022',10,'TM020','R010','2016-03-03 00:00:00','2016-03-02 16:12:28',52,1,'','DE',11347,1,320.4,16.69,0,0,0,337.09,'',10,0,'',1,''),(13165,'11023',10,'TM050','F019','2016-03-03 00:00:00','2016-03-03 08:59:00',52,1,'','DE',11348,1,1485.6,133.7,0,0,0,1619.3,'',10,0,'',1,''),(13166,'578',11,'TM011','34','2016-03-03 00:00:00','2016-03-03 10:43:14',52,1,'Inv-8849','DE',9110,1,-417.76,0,0,0,0,-417.76,'REFER TO INVOICE NUMBER 8850',0,0,'',1,''),(13167,'11024',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 11:39:20',52,1,'','DE',11349,1,183.4,16.51,0,0,0,199.91,'',10,0,'',1,''),(13168,'11025',10,'TM014','42','2016-03-04 00:00:00','2016-03-03 11:46:02',52,1,'','DE',11350,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(13169,'11026',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 11:47:53',52,1,'','DE',11351,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(13170,'11027',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 11:49:13',52,1,'','DE',11352,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(13171,'11028',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 11:50:26',52,1,'','DE',11353,1,8666,779.94,0,0,0,9445.94,'',10,0,'',1,''),(13172,'11029',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 11:53:55',52,1,'','DE',11354,1,862,77.58,0,0,0,939.58,'',10,0,'',1,''),(13173,'11030',10,'TM013','41','2016-03-04 00:00:00','2016-03-03 12:00:00',52,1,'','DE',11355,1,242.62,21.84,0,0,0,264.46,'',10,0,'',1,''),(13174,'11031',10,'TM013','41','2016-03-04 00:00:00','2016-03-03 12:01:43',52,1,'','DE',11356,1,1264.62,113.82,0,0,0,1378.44,'',10,0,'',1,''),(13175,'11032',10,'TM004','1','2016-03-04 00:00:00','2016-03-03 12:03:30',52,1,'','DE',11357,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,''),(13176,'11033',10,'TM091','T010','2016-03-04 00:00:00','2016-03-03 12:05:10',52,1,'','DE',11358,1,380,0,0,0,0,380,'',10,0,'',1,''),(13177,'11034',10,'TM080','R031','2016-03-04 00:00:00','2016-03-03 12:23:05',52,1,'','DE',11359,1,676,60.84,0,0,0,736.84,'',10,0,'',1,''),(13178,'11035',10,'TM061','M002','2016-03-04 00:00:00','2016-03-03 12:25:40',52,1,'','DE',11360,1,2392.88,215.36,0,0,0,2608.24,'',10,0,'',1,''),(13179,'11036',10,'TM025','6','2016-03-04 00:00:00','2016-03-03 12:28:16',52,1,'','DE',11361,1,350,31.5,0,0,0,381.5,'',10,0,'',1,''),(13180,'11037',10,'TM045','C009','2016-03-04 00:00:00','2016-03-03 12:29:54',52,1,'','DE',11362,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(13181,'11038',10,'TM009','30','2016-03-04 00:00:00','2016-03-03 13:14:31',52,1,'','DE',11363,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(13182,'11039',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 13:41:01',52,1,'','DE',11364,1,183.4,16.51,0,0,0,199.91,'',10,0,'',1,''),(13183,'11040',10,'TM050','F019','2016-03-04 00:00:00','2016-03-03 13:42:25',52,1,'','DE',11365,1,1733.2,155.99,0,0,0,1889.19,'',10,0,'',1,''),(13184,'11041',10,'TM058','J012','2016-03-04 00:00:00','2016-03-03 13:45:46',52,1,'','DE',11366,1,98,8.82,0,0,0,106.82,'',10,0,'',1,''),(13185,'11042',10,'TM088','S052','2016-03-04 00:00:00','2016-03-03 13:49:10',52,1,'','DE',11367,1,3502.22,315.2,0,0,0,3817.42,'',10,0,'',1,''),(13186,'11043',10,'TM044','C008','2016-03-04 00:00:00','2016-03-03 13:50:53',52,1,'','DE',11368,1,515.6,46.4,0,0,0,562,'',10,0,'',1,''),(13187,'11044',10,'TM009','30','2016-03-03 00:00:00','2016-03-03 14:27:31',52,1,'','DE',11369,1,1113.8,100.24,0,0,0,1214.04,'',10,0,'',1,''),(13188,'11045',10,'TM093','U002','2016-03-04 00:00:00','2016-03-03 16:36:54',52,1,'','DE',11370,1,180,16.2,0,0,0,196.2,'26169',10,0,'',1,''),(13189,'579',11,'TM025','6','2016-03-03 00:00:00','2016-03-03 17:41:34',52,1,'Inv-11036','DE',11361,1,-26.6,-2.39,0,0,0,-28.99,'',0,0,'',1,''),(13190,'11046',10,'TM041','A006','2016-03-05 00:00:00','2016-03-04 09:13:42',52,1,'','DE',11371,1,765,0,0,0,0,765,'',1,0,'',1,''),(13191,'11047',10,'TM092','T031','2016-03-05 00:00:00','2016-03-04 09:23:05',52,1,'','DE',11372,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13192,'11048',10,'TM040','89','2016-03-05 00:00:00','2016-03-04 11:52:48',52,1,'','DE',11373,1,1320.4,118.84,0,0,0,1439.24,'',10,0,'',1,''),(13193,'11049',10,'TM050','F019','2016-03-05 00:00:00','2016-03-04 11:54:56',52,1,'','DE',11374,1,3218.8,289.69,0,0,0,3508.49,'',10,0,'',1,''),(13194,'11050',10,'TM074','P001','2016-03-05 00:00:00','2016-03-04 11:56:37',52,1,'','DE',11375,1,98.4,8.86,0,0,0,107.26,'',10,0,'',1,''),(13195,'11051',10,'TM050','F019','2016-03-05 00:00:00','2016-03-04 12:22:57',52,1,'','DE',11376,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(13196,'11052',10,'TM077','P008','2016-03-05 00:00:00','2016-03-04 12:27:10',52,1,'','DE',11377,1,454.32,40.89,0,0,0,495.21,'',10,0,'',1,''),(13197,'11053',10,'TM084','S017','2016-03-05 00:00:00','2016-03-04 12:30:09',52,1,'','DE',11378,1,926,33.64,0,0,0,959.64,'',10,0,'',1,''),(13198,'11054',10,'TM070','N019','2016-03-05 00:00:00','2016-03-04 13:37:32',52,1,'','DE',11379,1,395,35.55,0,0,0,430.55,'',10,0,'',1,''),(13199,'11055',10,'TM014','42','2016-03-05 00:00:00','2016-03-04 16:02:56',52,1,'','DE',11380,1,653,58.77,0,0,0,711.77,'',10,0,'',1,''),(13200,'11056',10,'TM044','C008','2016-03-06 00:00:00','2016-03-05 08:15:45',52,1,'','DE',11381,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13201,'11057',10,'TM076','P005','2016-03-06 00:00:00','2016-03-05 09:03:38',52,1,'','DE',11382,1,40199.01,3617.91,0,0,0,43816.92,'',10,0,'',1,''),(13202,'11058',10,'TM053','H003','2016-03-06 00:00:00','2016-03-05 09:53:11',52,0,'','DE',11383,1,1598.7,143.88,0,0,0,1342.01,'',10,0,'',1,''),(13203,'11059',10,'TM014','42','2016-03-06 00:00:00','2016-03-05 12:38:08',52,1,'','DE',11384,1,507,45.63,0,0,0,552.63,'',10,0,'',1,''),(13204,'580',11,'TM014','42','2016-03-05 00:00:00','2016-03-05 12:40:39',52,1,'Inv-11059','DE',11384,1,-169,-15.21,0,0,0,-184.21,'',0,0,'',1,''),(13205,'11060',10,'TM092','T031','2016-03-06 00:00:00','2016-03-05 12:42:55',52,1,'','DE',11385,1,56.5,5.09,0,0,0,61.59,'',10,0,'',1,''),(13206,'1328',12,'TM044','','2016-03-05 00:00:00','2016-03-05 13:05:25',52,1,'Cheque ','',0,1,-6439.85,0,0,0,0,-6439.85,'R/11777',0,0,'',1,''),(13207,'1329',12,'TM014','','2016-03-05 00:00:00','2016-03-05 13:07:28',52,1,'Cheque ','',0,1,-8356.81,0,0,0,0,-8356.81,'R/11776',0,0,'',1,''),(13208,'1330',12,'TM056','','2016-03-05 00:00:00','2016-03-05 13:09:53',52,1,'Cheque ','',0,1,-2517.13,0,0,0,0,-2517.13,'R/11775',0,0,'',1,''),(13209,'1331',12,'TM052','','2016-03-05 00:00:00','2016-03-05 13:23:26',52,1,'Cheque ','',0,1,-373.69,0,0,0,0,-373.69,'R/11774',0,0,'',1,''),(13210,'1332',12,'TM017','','2016-03-05 00:00:00','2016-03-05 13:25:27',52,1,'Cheque ','',0,1,-7030.64,0,0,0,0,-7030.64,'R/11773',0,0,'',1,''),(13211,'1333',12,'TM017','','2016-03-05 00:00:00','2016-03-05 13:34:29',52,1,'Cheque ','',0,1,-6685.28,0,0,0,0,-6685.28,'R/11772',0,0,'',1,''),(13212,'1334',12,'TM017','','2016-03-05 00:00:00','2016-03-05 13:36:03',52,1,'Cheque ','',0,1,-6102.88,0,0,0,0,-6102.88,'R/11771',0,0,'',1,''),(13213,'1335',12,'TM077','','2016-03-05 00:00:00','2016-03-05 13:37:55',52,1,'Cheque ','',0,1,-7979.32,0,0,0,0,-7979.32,'R/11770',0,0,'',1,''),(13214,'1336',12,'TM088','','2016-03-05 00:00:00','2016-03-05 14:30:39',52,1,'Cheque ','',0,1,-5588.75,0,0,0,0,-5588.75,'R/11769',0,0,'',1,''),(13215,'1337',12,'TM088','','2016-03-05 00:00:00','2016-03-05 14:41:13',52,1,'Cheque ','',0,1,-1936.39,0,0,0,0,-1936.39,'R/11768',0,0,'',1,''),(13216,'1339',12,'TM088','','2016-03-05 00:00:00','2016-03-05 14:41:28',52,1,'Cheque ','',0,1,-1936.39,0,0,0,0,-1936.39,'R/11768',0,0,'',1,''),(13217,'1340',12,'TM088','','2016-03-05 00:00:00','2016-03-05 15:17:10',52,1,'Cheque ','',0,1,-2260.27,0,0,0,0,-2260.27,'R/11767',0,0,'',1,''),(13218,'1341',12,'TM053','','2016-03-05 00:00:00','2016-03-05 15:29:01',52,1,'Cheque ','',0,1,-26276.49,0,0,0,0,-26276.49,'R/11766',0,0,'',1,''),(13219,'1342',12,'46','','2016-03-05 00:00:00','2016-03-05 15:30:36',52,1,'Cheque ','',0,1,-2412.89,0,0,0,0,-2412.89,'R/11765',0,0,'',1,''),(13220,'1343',12,'TM096','','2016-03-05 00:00:00','2016-03-05 15:32:25',52,1,'Cheque ','',0,1,-23307.81,0,0,0,0,-23307.81,'R/11764',0,0,'',1,''),(13221,'1344',12,'TM050','','2016-03-05 00:00:00','2016-03-05 16:18:55',52,1,'Cheque ','',0,1,-42277.68,0,0,0,0,-42277.68,'R/11785',0,0,'',1,''),(13222,'11061',10,'TM092','T031','2016-03-08 00:00:00','2016-03-07 09:49:36',52,1,'','DE',11386,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13223,'11062',10,'TM092','T031','2016-03-08 00:00:00','2016-03-07 09:51:13',52,1,'','DE',11387,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13224,'11063',10,'TM014','42','2016-03-08 00:00:00','2016-03-07 10:41:03',52,1,'','DE',11388,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13225,'11064',10,'TM044','C008','2016-03-07 00:00:00','2016-03-07 11:04:56',52,1,'','DE',11389,1,256.6,23.09,0,0,0,279.69,'PICKED FROM BUTCHER',10,0,'',1,''),(13226,'11065',10,'TM093','U002','2016-03-08 00:00:00','2016-03-07 12:02:32',52,1,'','DE',11390,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(13227,'11066',10,'TM014','42','2016-03-08 00:00:00','2016-03-07 12:36:50',52,1,'','DE',11391,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(13228,'11067',10,'TM095','W002','2016-03-08 00:00:00','2016-03-07 12:48:19',52,1,'','DE',11392,1,32.4,0,0,0,0,32.4,'',10,0,'',1,''),(13229,'11068',10,'TM074','P001','2016-03-08 00:00:00','2016-03-07 12:49:14',52,1,'','DE',11393,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(13230,'11069',10,'TM059','K003','2016-03-08 00:00:00','2016-03-07 12:50:58',52,1,'','DE',11394,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(13231,'11070',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 12:52:20',52,1,'','DE',11395,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(13232,'11071',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 12:53:58',52,1,'','DE',11396,1,1581.2,142.31,0,0,0,1723.51,'',10,0,'',1,''),(13233,'11072',10,'TM046','C010','2016-03-08 00:00:00','2016-03-07 12:56:04',52,1,'','DE',11397,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13234,'11073',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 12:57:21',52,1,'','DE',11398,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(13235,'11074',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 12:58:31',52,1,'','DE',11399,1,990.4,89.14,0,0,0,1079.54,'',10,0,'',1,''),(13236,'11075',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 12:59:50',52,1,'','DE',11400,1,1980.8,178.27,0,0,0,2159.07,'',10,0,'',1,''),(13237,'11076',10,'TM054','H008','2016-03-08 00:00:00','2016-03-07 13:35:37',52,1,'','DE',11401,1,465.13,17.29,0,0,0,482.42,'',10,0,'',1,''),(13238,'11077',10,'TM097','W004','2016-03-08 00:00:00','2016-03-07 15:13:41',52,1,'','DE',11402,1,645.5,58.1,0,0,0,703.6,'',10,0,'',1,''),(13239,'11078',10,'TM075','P002','2016-03-08 00:00:00','2016-03-07 15:24:31',52,1,'','DE',11403,1,3109.68,279.87,0,0,0,3389.55,'',10,0,'',1,''),(13240,'11079',10,'TM058','J012','2016-03-08 00:00:00','2016-03-07 15:34:31',52,1,'','DE',11404,1,130,11.7,0,0,0,141.7,'',10,0,'',1,''),(13241,'11080',10,'TM050','F019','2016-03-08 00:00:00','2016-03-07 15:36:47',52,1,'','DE',11405,1,2751,247.59,0,0,0,2998.59,'',10,0,'',1,''),(13242,'11081',10,'TM009','30','2016-03-08 00:00:00','2016-03-07 15:44:20',52,1,'','DE',11406,1,271.18,24.41,0,0,0,295.59,'',10,0,'',1,''),(13243,'11082',10,'TM025','6','2016-03-08 00:00:00','2016-03-07 15:50:30',52,1,'','DE',11407,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(13244,'11083',10,'TM068','N001','2016-03-08 00:00:00','2016-03-07 15:54:10',52,1,'','DE',11408,1,1055.73,95.02,0,0,0,1150.75,'',10,0,'',1,''),(13245,'11084',10,'TM014','42','2016-03-08 00:00:00','2016-03-07 16:02:44',52,1,'','DE',11409,1,774.8,69.73,0,0,0,844.53,'',10,0,'',1,''),(13246,'11085',10,'TM072','O001','2016-03-08 00:00:00','2016-03-07 16:07:28',52,1,'','DE',11410,1,3136,282.24,0,0,0,3418.24,'',10,0,'',1,''),(13247,'1345',12,'TM077','','2016-03-07 00:00:00','2016-03-07 16:56:41',52,1,'Cheque ','',0,1,-1538.24,0,0,0,0,-1538.24,'R/11700',0,0,'',1,''),(13248,'11086',10,'TM050','F019','2016-03-07 00:00:00','2016-03-07 17:52:41',52,1,'','DE',11411,1,742.8,66.85,0,0,0,809.65,'KORONIVIA FNU',10,0,'',1,''),(13249,'11087',10,'TM093','U002','2016-03-09 00:00:00','2016-03-08 08:06:24',52,1,'','DE',11412,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(13250,'11088',10,'TM050','F019','2016-03-09 00:00:00','2016-03-08 08:35:25',52,1,'','DE',11413,1,742.8,66.85,0,0,0,809.65,'',10,0,'',1,''),(13251,'11089',10,'TM050','F019','2016-03-09 00:00:00','2016-03-08 11:16:43',52,1,'','DE',11414,1,651.6,58.64,0,0,0,710.24,'',10,0,'',1,''),(13252,'11090',10,'TM050','F019','2016-03-09 00:00:00','2016-03-08 11:38:49',52,1,'','DE',11415,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(13253,'11091',10,'TM011','34','2016-03-09 00:00:00','2016-03-08 11:40:48',52,1,'','DE',11416,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(13254,'11092',10,'TM014','42','2016-03-09 00:00:00','2016-03-08 11:57:29',52,1,'','DE',11417,1,296,26.64,0,0,0,322.64,'',10,0,'',1,''),(13255,'11093',10,'TM044','C008','2016-03-09 00:00:00','2016-03-08 12:25:37',52,1,'','DE',11418,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13256,'1346',12,'TM030','','2016-03-08 00:00:00','2016-03-08 13:02:41',52,1,'Cheque ','',0,1,-3597.24,0,0,0,0,-3597.24,'R/11787',0,0,'',1,''),(13257,'11094',10,'TM017','47','2016-03-09 00:00:00','2016-03-08 13:43:08',52,1,'','DE',11419,1,1695.35,152.58,0,0,0,1847.93,'',10,0,'',1,''),(13258,'11095',10,'TM100','W012','2016-03-09 00:00:00','2016-03-08 14:00:16',52,1,'','DE',11420,1,995.58,89.6,0,0,0,1085.18,'',1,0,'',1,''),(13259,'11096',10,'TM063','M004','2016-03-09 00:00:00','2016-03-08 14:04:57',52,1,'','DE',11421,1,3211.25,289.01,0,0,0,3500.26,'',10,0,'',1,''),(13260,'11097',10,'TM088','S052','2016-03-09 00:00:00','2016-03-08 14:12:08',52,1,'','DE',11422,1,3398.32,305.85,0,0,0,3704.17,'',10,0,'',1,''),(13261,'11098',10,'TM053','H003','2016-03-09 00:00:00','2016-03-08 14:28:57',52,1,'','DE',11423,1,5159.93,464.39,0,0,0,5624.32,'',10,0,'',1,''),(13262,'11099',10,'TM077','P008','2016-03-09 00:00:00','2016-03-08 14:32:48',52,1,'','DE',11424,1,593.55,53.42,0,0,0,646.97,'',10,0,'',1,''),(13263,'11100',10,'TM093','U002','2016-03-09 00:00:00','2016-03-08 14:42:36',52,1,'','DE',11425,1,1260.53,113.45,0,0,0,1373.98,'',10,0,'',1,''),(13264,'11101',10,'TM070','N019','2016-03-09 00:00:00','2016-03-08 14:52:46',52,1,'','DE',11426,1,1477.5,132.98,0,0,0,1610.48,'',10,0,'',1,''),(13265,'11102',10,'TM095','W002','2016-03-09 00:00:00','2016-03-08 14:54:13',52,1,'','DE',11427,1,183,8.82,0,0,0,191.82,'',10,0,'',1,''),(13266,'581',11,'TM050','F019','2016-03-08 00:00:00','2016-03-08 15:08:49',52,1,'Inv-11088','DE',11413,1,-742.8,-66.85,0,0,0,-809.65,'',0,0,'',1,''),(13267,'11103',10,'TM057','I002','2016-03-09 00:00:00','2016-03-08 15:09:19',52,1,'','DE',11428,1,389.25,35.03,0,0,0,424.28,'',10,0,'',1,''),(13268,'11104',10,'TM014','42','2016-03-09 00:00:00','2016-03-08 15:19:33',52,1,'','DE',11429,1,195,17.55,0,0,0,212.55,'',10,0,'',1,''),(13269,'11105',10,'TM096','W003','2016-03-09 00:00:00','2016-03-08 15:40:15',52,1,'','DE',11430,1,4221.23,379.91,0,0,0,4601.14,'',10,0,'',1,''),(13270,'11106',10,'TM025','6','2016-03-09 00:00:00','2016-03-08 17:02:11',52,1,'','DE',11431,1,137.28,12.35,0,0,0,149.63,'SHERATON \r\nDELIVERY SHAMEEL',10,0,'',1,''),(13271,'11107',10,'TM047','D001','2016-03-08 00:00:00','2016-03-08 17:09:16',52,1,'','DE',11432,1,494.91,44.54,0,0,0,539.45,'190806',10,0,'',1,''),(13272,'11108',10,'TM047','D001','2016-03-10 00:00:00','2016-03-09 09:01:32',52,1,'','DE',11433,1,559.34,50.34,0,0,0,609.68,'',10,0,'',1,''),(13273,'11109',10,'TM047','D001','2016-03-10 00:00:00','2016-03-09 09:07:10',52,1,'','DE',11434,1,513.15,46.18,0,0,0,559.33,'',10,0,'',1,''),(13274,'11110',10,'TM092','T031','2016-03-10 00:00:00','2016-03-09 09:20:39',52,1,'','DE',11435,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13275,'11111',10,'TM092','T031','2016-03-10 00:00:00','2016-03-09 09:22:50',52,1,'','DE',11436,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13276,'11112',10,'TM054','H008','2016-03-10 00:00:00','2016-03-09 10:03:43',52,1,'','DE',11437,1,113,10.17,0,0,0,123.17,'',10,0,'',1,''),(13277,'11113',10,'MH001','MH001','2016-03-10 00:00:00','2016-03-09 10:14:42',52,1,'','DE',11438,1,1560,0,0,0,0,1560,'',10,0,'',1,''),(13278,'11114',10,'TM064','M011','2016-03-10 00:00:00','2016-03-09 10:37:02',52,1,'','DE',11439,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(13279,'11115',10,'TM092','T031','2016-03-10 00:00:00','2016-03-09 11:17:40',52,1,'','DE',11440,1,148.39,13.36,0,0,0,161.75,'',10,0,'',1,''),(13280,'11116',10,'TM054','H008','2016-03-10 00:00:00','2016-03-09 11:59:34',52,1,'','DE',11441,1,376.35,33.87,0,0,0,410.22,'',10,0,'',1,''),(13281,'11117',10,'TM050','F019','2016-03-10 00:00:00','2016-03-09 12:13:54',52,1,'','DE',11442,1,1857,167.13,0,0,0,2024.13,'',10,0,'',1,''),(13282,'11118',10,'TM046','C010','2016-03-10 00:00:00','2016-03-09 12:30:24',52,1,'','DE',11443,1,1453.3,130.8,0,0,0,1584.1,'',10,0,'',1,''),(13283,'11119',10,'TM070','N019','2016-03-10 00:00:00','2016-03-09 12:39:20',52,1,'','DE',11445,1,375.9,33.83,0,0,0,409.73,'',10,0,'',1,''),(13284,'11120',10,'TM074','P001','2016-03-10 00:00:00','2016-03-09 12:49:42',52,1,'','DE',11446,1,259,15.66,0,0,0,274.66,'',10,0,'',1,''),(13285,'11121',10,'TM050','F019','2016-03-10 00:00:00','2016-03-09 14:39:46',52,1,'','DE',11447,1,1052.2,94.7,0,0,0,1146.9,'',10,0,'',1,''),(13286,'11122',10,'TM062','M003','2016-03-10 00:00:00','2016-03-09 15:33:07',52,1,'','DE',11448,1,544.8,49.03,0,0,0,593.83,'',10,0,'',1,''),(13287,'11123',10,'TM002','1','2016-03-10 00:00:00','2016-03-09 16:13:20',52,1,'','DE',11449,1,787.8,46.33,0,0,0,834.13,'',10,0,'',1,''),(13288,'11124',10,'TM050','F019','2016-03-11 00:00:00','2016-03-10 09:09:19',52,1,'','DE',11450,1,2751,247.59,0,0,0,2998.59,'',10,0,'',1,''),(13289,'11125',10,'TM022','T010','2016-03-11 00:00:00','2016-03-10 09:19:13',52,1,'','DE',11451,1,397.5,0,0,0,0,397.5,'',10,0,'',1,''),(13290,'11126',10,'TM102','44','2016-03-11 00:00:00','2016-03-10 09:24:01',52,1,'','DE',11452,1,344.03,30.96,0,0,0,374.99,'',10,0,'',1,''),(13291,'11127',10,'TM081','S001','2016-03-11 00:00:00','2016-03-10 09:44:33',52,1,'','DE',11453,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13292,'11128',10,'TM056','H011','2016-03-11 00:00:00','2016-03-10 09:56:25',52,1,'','DE',11454,1,100,9,0,0,0,109,'',10,0,'',1,''),(13293,'11129',10,'TM009','30','2016-03-11 00:00:00','2016-03-10 10:10:15',52,1,'','DE',11455,1,618.85,55.7,0,0,0,674.55,'',10,0,'',1,''),(13294,'11130',10,'TM061','M002','2016-03-11 00:00:00','2016-03-10 10:35:09',52,1,'','DE',11456,1,2137.82,192.4,0,0,0,2330.22,'',10,0,'',1,''),(13295,'11131',10,'TM009','30','2016-03-11 00:00:00','2016-03-10 10:39:18',52,1,'','DE',11457,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,''),(13296,'11132',10,'TM014','42','2016-03-11 00:00:00','2016-03-10 10:48:09',52,1,'','DE',11458,1,435,39.15,0,0,0,474.15,'',10,0,'',1,''),(13297,'11133',10,'TM080','R031','2016-03-11 00:00:00','2016-03-10 11:21:18',52,1,'','DE',11459,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(13298,'11134',10,'TM050','F019','2016-03-11 00:00:00','2016-03-10 11:23:40',52,1,'','DE',11460,1,366.8,33.01,0,0,0,399.81,'',10,0,'',1,''),(13299,'11135',10,'TM050','F019','2016-03-11 00:00:00','2016-03-10 11:33:41',52,1,'','DE',11461,1,907.6,81.68,0,0,0,989.28,'',10,0,'',1,''),(13300,'11136',10,'TM013','41','2016-03-11 00:00:00','2016-03-10 11:45:27',52,1,'','DE',11462,1,2621.55,235.94,0,0,0,2857.49,'',10,0,'',1,''),(13301,'11137',10,'TM030','7','2016-03-11 00:00:00','2016-03-10 12:00:35',52,1,'','DE',11463,1,1006.56,90.59,0,0,0,1097.15,'',10,0,'',1,''),(13302,'11138',10,'TM054','H008','2016-03-11 00:00:00','2016-03-10 13:11:59',52,1,'','DE',11464,1,208.05,18.72,0,0,0,226.77,'',10,0,'',1,''),(13303,'11139',10,'TM077','P008','2016-03-11 00:00:00','2016-03-10 13:40:41',52,1,'','DE',11465,1,1252.91,112.76,0,0,0,1365.67,'',10,0,'',1,''),(13304,'11140',10,'TM074','P001','2016-03-11 00:00:00','2016-03-10 14:33:37',52,1,'','DE',11466,1,665.76,52.27,0,0,0,718.03,'',10,0,'',1,''),(13305,'11141',10,'TM030','7','2016-03-11 00:00:00','2016-03-10 14:50:13',52,1,'','DE',11467,1,795.4,71.59,0,0,0,866.99,'',10,0,'',1,''),(13306,'11142',10,'TM037','R051','2016-03-11 00:00:00','2016-03-10 14:59:05',52,1,'','DE',11468,1,265.95,23.94,0,0,0,289.89,'',10,0,'',1,''),(13307,'11143',10,'TM097','W004','2016-03-11 00:00:00','2016-03-10 15:02:51',52,1,'','DE',11469,1,486,43.74,0,0,0,529.74,'',10,0,'',1,''),(13308,'11144',10,'TM076','P005','2016-03-11 00:00:00','2016-03-10 15:12:25',52,1,'','DE',11471,1,35781.1,3220.3,0,0,0,39001.4,'',10,0,'',1,''),(13309,'11145',10,'TM031','70','2016-03-11 00:00:00','2016-03-10 15:35:38',52,1,'','DE',11472,1,806,0,0,0,0,806,'',10,0,'',1,''),(13310,'11146',10,'TM075','P002','2016-03-11 00:00:00','2016-03-10 19:03:59',52,1,'','DE',11473,1,4156.56,374.09,0,0,0,4530.65,'',10,0,'',1,''),(13311,'11147',10,'TM074','P001','2016-03-12 00:00:00','2016-03-11 08:48:56',52,1,'','DE',11474,1,162.01,4.01,0,0,0,166.02,'',10,0,'',1,''),(13312,'11148',10,'TM102','44','2016-03-12 00:00:00','2016-03-11 09:31:59',52,1,'','DE',11475,1,179.04,16.11,0,0,0,195.15,'',10,0,'',1,''),(13313,'11149',10,'TM014','42','2016-03-12 00:00:00','2016-03-11 09:37:10',52,1,'','DE',11476,1,551.2,49.61,0,0,0,600.81,'',10,0,'',1,''),(13314,'11150',10,'TM092','T031','2016-03-12 00:00:00','2016-03-11 09:44:42',52,1,'','DE',11477,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13315,'11151',10,'TM050','F019','2016-03-12 00:00:00','2016-03-11 12:04:54',52,1,'','DE',11478,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,''),(13316,'11152',10,'TM004','1','2016-03-11 00:00:00','2016-03-11 13:29:46',52,1,'','DE',11479,1,398.7,35.88,0,0,0,434.58,'HOTEL PENINSULA',10,0,'',1,''),(13317,'11153',10,'TM074','P001','2016-03-11 00:00:00','2016-03-11 13:34:13',52,1,'','DE',11480,1,48.68,4.38,0,0,0,53.06,'BRAZILLIA',10,0,'',1,''),(13318,'11154',10,'TM070','N019','2016-03-11 00:00:00','2016-03-11 13:37:03',52,1,'','DE',11481,1,1375,123.75,0,0,0,1498.75,'NOVOTEL SUVA',10,0,'',1,''),(13319,'11155',10,'TM050','F019','2016-03-11 00:00:00','2016-03-11 13:45:56',52,1,'','DE',11482,1,6313.8,568.24,0,0,0,6882.04,'PACIFIKA',10,0,'',1,''),(13320,'11156',10,'TM044','C008','2016-03-11 00:00:00','2016-03-11 14:04:24',52,1,'','DE',11483,1,605.85,54.53,0,0,0,660.38,'CURRY HOUSE',10,0,'',1,''),(13321,'11157',10,'TM065','M014','2016-03-12 00:00:00','2016-03-11 16:02:40',52,1,'','DE',11484,1,366.78,33.01,0,0,0,399.79,'',10,0,'',1,''),(13322,'11158',10,'TM095','W002','2016-03-13 00:00:00','2016-03-12 08:44:21',52,1,'','DE',11485,1,67.62,0,0,0,0,67.62,'',10,0,'',1,''),(13323,'11159',10,'TM014','42','2016-03-13 00:00:00','2016-03-12 09:39:02',52,1,'','DE',11486,1,1569.26,141.23,0,0,0,1710.49,'',10,0,'',1,''),(13324,'11160',10,'TM006','1','2016-03-13 00:00:00','2016-03-12 10:02:19',52,1,'','DE',11487,1,437.44,39.37,0,0,0,476.81,'',10,0,'',1,''),(13325,'11161',10,'TM095','W002','2016-03-13 00:00:00','2016-03-12 14:48:05',52,1,'','DE',11488,1,77.18,0,0,0,0,77.18,'',10,0,'',1,''),(13326,'582',11,'TM047','D001','2016-03-14 00:00:00','2016-03-14 09:17:35',52,1,'Inv-11108','DE',11433,1,-559.34,-50.34,0,0,0,-609.68,'',0,0,'',1,''),(13327,'583',11,'TM092','T031','2016-03-14 00:00:00','2016-03-14 09:25:36',52,1,'Inv-11110','DE',11435,1,-60.85,-5.48,0,0,0,-66.33,'',0,0,'',1,''),(13328,'584',11,'TM076','P005','2016-03-14 00:00:00','2016-03-14 09:26:20',52,1,'Inv-11057','DE',11382,1,-40199.01,-3617.91,0,0,0,-43816.92,'',0,0,'',1,''),(13329,'11162',10,'TM092','T031','2016-03-15 00:00:00','2016-03-14 10:42:42',52,1,'','DE',11489,1,504.3,45.39,0,0,0,549.69,'',10,0,'',1,''),(13330,'11163',10,'TM014','42','2016-03-15 00:00:00','2016-03-14 10:51:25',52,1,'','DE',11490,1,490,44.1,0,0,0,534.1,'',10,0,'',1,''),(13331,'11164',10,'TM041','A006','2016-03-15 00:00:00','2016-03-14 12:22:51',52,1,'','DE',11491,1,850,0,0,0,0,850,'',1,0,'',1,''),(13332,'11165',10,'TM054','H008','2016-03-15 00:00:00','2016-03-14 12:25:15',52,1,'','DE',11492,1,382.3,14.63,0,0,0,396.93,'',10,0,'',1,''),(13333,'11166',10,'TM072','O001','2016-03-15 00:00:00','2016-03-14 12:27:05',52,1,'','DE',11493,1,2940,264.6,0,0,0,3204.6,'',10,0,'',1,''),(13334,'11167',10,'TM044','C008','2016-03-15 00:00:00','2016-03-14 12:33:42',52,1,'','DE',11494,1,594.85,53.54,0,0,0,648.39,'',10,0,'',1,''),(13335,'11168',10,'TM046','C010','2016-03-15 00:00:00','2016-03-14 12:35:56',52,1,'','DE',11495,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13336,'11169',10,'TM097','W004','2016-03-15 00:00:00','2016-03-14 12:40:30',52,1,'','DE',11496,1,804.5,72.41,0,0,0,876.91,'',10,0,'',1,''),(13337,'11170',10,'TM009','30','2016-03-15 00:00:00','2016-03-14 12:44:33',52,1,'','DE',11497,1,307.38,27.66,0,0,0,335.04,'',10,0,'',1,''),(13338,'11171',10,'TM058','J012','2016-03-15 00:00:00','2016-03-14 12:46:26',52,1,'','DE',11498,1,130,11.7,0,0,0,141.7,'',10,0,'',1,''),(13339,'11172',10,'TM063','M004','2016-03-15 00:00:00','2016-03-14 12:49:03',52,1,'','DE',11499,1,1352,121.68,0,0,0,1473.68,'',10,0,'',1,''),(13340,'11173',10,'TM054','H008','2016-03-15 00:00:00','2016-03-14 13:00:40',52,1,'','DE',11500,1,423.54,24.97,0,0,0,448.51,'',10,0,'',1,''),(13341,'11174',10,'TM084','S017','2016-03-15 00:00:00','2016-03-14 13:09:44',52,1,'','DE',11501,1,130,0,0,0,0,130,'',10,0,'',1,''),(13342,'11175',10,'TM079','R008','2016-03-15 00:00:00','2016-03-14 13:30:23',52,1,'','DE',11502,1,13486.54,1213.79,0,0,0,14700.33,'',10,0,'',1,''),(13343,'11176',10,'TM092','T031','2016-03-15 00:00:00','2016-03-14 13:31:53',52,1,'','DE',11503,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13344,'11177',10,'TM088','S052','2016-03-15 00:00:00','2016-03-14 13:35:29',52,1,'','DE',11504,1,5012.07,451.09,0,0,0,5463.16,'',10,0,'',1,''),(13345,'11178',10,'TM012','35','2016-03-15 00:00:00','2016-03-14 14:54:29',52,1,'','DE',11505,1,350,31.5,0,0,0,381.5,'',10,0,'',1,''),(13346,'11179',10,'TM056','H011','2016-03-15 00:00:00','2016-03-14 15:10:42',52,1,'','DE',11506,1,537.21,48.35,0,0,0,585.56,'',10,0,'',1,''),(13347,'11180',10,'TM068','N001','2016-03-15 00:00:00','2016-03-14 16:12:21',52,1,'','DE',11507,1,1254.95,112.95,0,0,0,1367.9,'',10,0,'',1,''),(13348,'11181',10,'TM093','U002','2016-03-15 00:00:00','2016-03-14 16:14:47',52,1,'','DE',11508,1,208.26,18.74,0,0,0,227,'',10,0,'',1,''),(13349,'11182',10,'TM025','6','2016-03-15 00:00:00','2016-03-14 16:53:04',52,1,'','DE',11509,1,618.3,55.65,0,0,0,673.95,'',10,0,'',1,''),(13350,'11183',10,'TM087','S051','2016-03-16 00:00:00','2016-03-15 09:24:28',52,1,'','DE',11510,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(13351,'11184',10,'TM014','42','2016-03-16 00:00:00','2016-03-15 12:23:58',52,1,'','DE',11511,1,190.2,17.12,0,0,0,207.32,'',10,0,'',1,''),(13352,'11185',10,'TM013','41','2016-03-16 00:00:00','2016-03-15 12:28:29',52,1,'','DE',11512,1,2589.13,233.02,0,0,0,2822.15,'',10,0,'',1,''),(13353,'11186',10,'TM014','42','2016-03-16 00:00:00','2016-03-15 12:30:12',52,1,'','DE',11513,1,681.2,61.31,0,0,0,742.51,'',10,0,'',1,''),(13354,'11187',10,'TM080','R031','2016-03-16 00:00:00','2016-03-15 12:34:49',52,1,'','DE',11514,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,''),(13355,'11188',10,'TM050','F019','2016-03-16 00:00:00','2016-03-15 12:36:33',52,1,'','DE',11515,1,495.2,44.57,0,0,0,539.77,'',10,0,'',1,''),(13356,'11189',10,'TM050','F019','2016-03-16 00:00:00','2016-03-15 12:38:01',52,1,'','DE',11516,1,183.4,16.51,0,0,0,199.91,'',10,0,'',1,''),(13357,'11190',10,'TM050','F019','2016-03-16 00:00:00','2016-03-15 12:39:15',52,1,'','DE',11517,1,309.5,27.86,0,0,0,337.36,'',10,0,'',1,''),(13358,'11191',10,'TM011','34','2016-03-16 00:00:00','2016-03-15 12:41:16',52,1,'','DE',11518,1,779.7,29.7,0,0,0,809.4,'',10,0,'',1,''),(13359,'11192',10,'TM061','M002','2016-03-16 00:00:00','2016-03-15 15:33:43',52,1,'','DE',11519,1,1727.74,155.5,0,0,0,1883.24,'',10,0,'',1,''),(13360,'11193',10,'TM062','M003','2016-03-16 00:00:00','2016-03-15 15:41:31',52,1,'','DE',11520,1,230,20.7,0,0,0,250.7,'',10,0,'',1,''),(13361,'11194',10,'TM053','H003','2016-03-16 00:00:00','2016-03-15 16:00:03',52,1,'','DE',11521,1,7046.77,634.21,0,0,0,7680.98,'',10,0,'',1,''),(13362,'11195',10,'TM097','W004','2016-03-16 00:00:00','2016-03-15 16:09:54',52,1,'','DE',11522,1,460,41.4,0,0,0,501.4,'',10,0,'',1,''),(13363,'11196',10,'TM077','P008','2016-03-16 00:00:00','2016-03-15 16:11:56',52,1,'','DE',11523,1,110,9.9,0,0,0,119.9,'',10,0,'',1,''),(13364,'11197',10,'TM075','P002','2016-03-16 00:00:00','2016-03-15 16:13:55',52,1,'','DE',11524,1,1997.2,179.75,0,0,0,2176.95,'',10,0,'',1,''),(13365,'11198',10,'TM096','W003','2016-03-16 00:00:00','2016-03-15 16:19:48',52,1,'','DE',11525,1,5053.29,454.8,0,0,0,5508.09,'',10,0,'',1,''),(13366,'11199',10,'TM017','47','2016-03-16 00:00:00','2016-03-15 16:24:04',52,1,'','DE',11526,1,1206.68,108.6,0,0,0,1315.28,'',10,0,'',1,''),(13367,'11200',10,'TM014','42','2016-03-17 00:00:00','2016-03-16 09:27:13',52,1,'','DE',11527,1,58.8,5.29,0,0,0,64.09,'',10,0,'',1,''),(13368,'11201',10,'TM006','1','2016-03-17 00:00:00','2016-03-16 09:35:12',52,1,'','DE',11528,1,1729.28,155.64,0,0,0,1884.92,'',10,0,'',1,''),(13369,'1347',12,'TM003','','2016-03-16 00:00:00','2016-03-16 10:11:47',52,1,'Cash ','',0,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(13370,'11202',10,'TM014','42','2016-03-17 00:00:00','2016-03-16 10:55:12',52,1,'','DE',11529,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(13371,'11203',10,'TM105','N100','2016-03-17 00:00:00','2016-03-16 12:00:23',52,1,'','DE',11530,1,76,6.84,0,0,0,82.84,'',1,0,'',1,''),(13372,'11204',10,'TM092','T031','2016-03-17 00:00:00','2016-03-16 12:04:03',52,1,'','DE',11531,1,163.2,14.69,0,0,0,177.89,'',10,0,'',1,''),(13373,'11205',10,'TM006','1','2016-03-17 00:00:00','2016-03-16 13:53:04',52,1,'','DE',11532,1,461.12,41.5,0,0,0,502.62,'',10,0,'',1,''),(13374,'11206',10,'TM070','N019','2016-03-17 00:00:00','2016-03-16 14:34:28',52,1,'','DE',11533,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,''),(13375,'11207',10,'TM009','30','2016-03-16 00:00:00','2016-03-16 14:35:24',52,1,'','DE',11534,1,973.64,87.63,0,0,0,1061.27,'6406',10,0,'',1,''),(13376,'11208',10,'TM004','1','2016-03-17 00:00:00','2016-03-16 14:42:56',52,1,'','DE',11535,1,255.6,23,0,0,0,278.6,'',10,0,'',1,''),(13377,'11209',10,'TM095','W002','2016-03-17 00:00:00','2016-03-16 17:24:29',52,1,'','DE',11536,1,258.44,23.26,0,0,0,281.7,'',10,0,'',1,''),(13378,'11210',10,'TM092','T031','2016-03-18 00:00:00','2016-03-17 09:37:22',52,1,'','DE',11537,1,77.85,7.01,0,0,0,84.86,'',10,0,'',1,''),(13379,'11211',10,'TM046','C010','2016-03-18 00:00:00','2016-03-17 13:34:42',52,1,'','DE',11538,1,1652.2,31.7,0,0,0,1683.9,'',10,0,'',1,''),(13380,'11212',10,'TM091','T010','2016-03-18 00:00:00','2016-03-17 13:36:32',52,1,'','DE',11539,1,380,0,0,0,0,380,'',10,0,'',1,''),(13381,'11213',10,'TM013','41','2016-03-18 00:00:00','2016-03-17 13:37:46',52,1,'','DE',11540,1,239.96,21.6,0,0,0,261.56,'',10,0,'',1,''),(13382,'11214',10,'TM050','F019','2016-03-18 00:00:00','2016-03-17 13:40:55',52,1,'','DE',11541,1,678.6,61.07,0,0,0,739.67,'',10,0,'',1,''),(13383,'11215',10,'TM070','N019','2016-03-18 00:00:00','2016-03-17 13:42:41',52,1,'','DE',11542,1,437.5,39.38,0,0,0,476.88,'',10,0,'',1,''),(13384,'11216',10,'TM014','42','2016-03-18 00:00:00','2016-03-17 13:46:04',52,1,'','DE',11543,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,''),(13385,'11217',10,'TM001','1','2016-03-18 00:00:00','2016-03-17 13:52:50',52,1,'','DE',11544,1,696.43,62.68,0,0,0,759.11,'',10,0,'',1,''),(13386,'11218',10,'TM103','49','2016-03-18 00:00:00','2016-03-17 16:39:04',52,0,'','DE',11545,1,374.85,33.74,0,0,0,0,'',10,0,'',1,''),(13387,'11219',10,'TM097','W004','2016-03-18 00:00:00','2016-03-17 16:43:19',52,1,'','DE',11546,1,550,49.5,0,0,0,599.5,'',10,0,'',1,''),(13388,'585',11,'TM097','W004','2016-03-17 00:00:00','2016-03-17 16:47:24',52,1,'Inv-11195','DE',11522,1,-460,-41.4,0,0,0,-501.4,'refer to invoice # 11219\\\\r\\\\nbeef mince was in place of lamb mince',0,0,'',1,''),(13389,'11220',10,'TM077','P008','2016-03-18 00:00:00','2016-03-17 16:47:37',52,1,'','DE',11547,1,3208.49,288.76,0,0,0,3497.25,'',10,0,'',1,''),(13390,'11221',10,'TM080','R031','2016-03-18 00:00:00','2016-03-17 16:50:29',52,1,'','DE',11548,1,418.6,37.67,0,0,0,456.27,'',10,0,'',1,''),(13391,'11222',10,'TM030','7','2016-03-18 00:00:00','2016-03-17 16:52:12',52,1,'','DE',11549,1,402.29,36.21,0,0,0,438.5,'',10,0,'',1,''),(13392,'11223',10,'TM097','W004','2016-03-17 00:00:00','2016-03-17 16:54:27',52,1,'','DE',11550,1,45,4.05,0,0,0,49.05,'',10,0,'',1,''),(13393,'11224',10,'TM093','U002','2016-03-17 00:00:00','2016-03-17 18:21:41',52,1,'','DE',11551,1,290,26.1,0,0,0,316.1,'ORDERED BY SEFA',10,0,'',1,''),(13394,'586',11,'TM075','P002','2016-03-18 00:00:00','2016-03-18 08:53:53',52,1,'','DE',0,1,-10.41,-0.9369,0,0,0,-11.35,'OVERCHARGE ON INV # 11146',0,0,'',1,''),(13395,'587',11,'TM075','P002','2016-03-18 00:00:00','2016-03-18 09:02:14',52,1,'','DE',0,1,-11.32,-1.0188,0,0,0,-12.34,'OVERCHARGE INV # 11146',0,0,'',1,''),(13396,'11225',10,'TM092','T031','2016-03-18 00:00:00','2016-03-18 09:19:51',52,1,'','DE',11552,1,69.35,6.24,0,0,0,75.59,'SUBMARINE',10,0,'',1,''),(13397,'11226',10,'TM050','F019','2016-03-18 00:00:00','2016-03-18 10:15:11',52,1,'','DE',11553,1,550.2,49.52,0,0,0,599.72,'SAMABULA CANTEEN',10,0,'',1,''),(13398,'11227',10,'TM074','P001','2016-03-18 00:00:00','2016-03-18 11:46:31',52,1,'','DE',11554,1,297.4,26.77,0,0,0,324.17,'CENTREPOINT',10,0,'',1,''),(13399,'11228',10,'TM074','P001','2016-03-18 00:00:00','2016-03-18 12:00:01',52,1,'','DE',11555,1,280.17,17.57,0,0,0,297.74,'SPORTS CITY',10,0,'',1,''),(13400,'11229',10,'TM040','89','2016-03-18 00:00:00','2016-03-18 13:40:34',52,1,'','DE',11557,1,937.2,84.35,0,0,0,1021.55,'',10,0,'',1,''),(13401,'11230',10,'TM104','68','2016-03-18 00:00:00','2016-03-18 13:46:56',52,1,'','DE',11558,1,1144,102.96,0,0,0,1246.96,'',10,0,'',1,''),(13402,'11231',10,'TM044','C008','2016-03-18 00:00:00','2016-03-18 13:51:03',52,1,'','DE',11559,1,667.98,60.12,0,0,0,728.1,'',10,0,'',1,''),(13403,'11232',10,'TM044','C008','2016-03-18 00:00:00','2016-03-18 14:59:15',52,1,'','DE',11560,1,23.95,0,0,0,0,23.95,'',10,0,'',1,''),(13404,'11233',10,'TM074','P001','2016-03-18 00:00:00','2016-03-18 17:06:29',52,1,'','DE',11561,1,274.45,9,0,0,0,283.45,'',10,0,'',1,''),(13405,'588',11,'TM074','P001','2016-03-18 00:00:00','2016-03-18 17:10:44',52,1,'Inv-11233','DE',11561,1,-274.45,-9,0,0,0,-283.45,'error',0,0,'',1,''),(13406,'11234',10,'TM074','P001','2016-03-18 00:00:00','2016-03-18 17:13:31',52,1,'','DE',11562,1,274.45,17.05,0,0,0,291.5,'',10,0,'',1,''),(13407,'11235',10,'TM064','M011','2016-03-19 00:00:00','2016-03-19 09:37:08',52,1,'','DE',11563,1,1560,140.4,0,0,0,1700.4,'M H PLUS PASTRY DOWNSTAIRS',10,0,'',1,''),(13408,'11236',10,'TM001','1','2016-03-20 00:00:00','2016-03-19 12:04:52',52,1,'','DE',11564,1,0.01,0,0,0,0,0.01,'',10,0,'',1,''),(13409,'589',11,'TM001','1','2016-03-19 00:00:00','2016-03-19 12:05:48',52,1,'Inv-11236','DE',11564,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(13410,'11237',10,'TM050','F019','2016-03-19 00:00:00','2016-03-19 13:53:17',52,1,'','DE',11565,1,366.8,33.01,0,0,0,399.81,'NASINU CANTEEN',10,0,'',1,''),(13411,'11238',10,'TM065','M014','2016-03-19 00:00:00','2016-03-19 15:04:52',52,1,'','DE',11566,1,205.89,18.13,0,0,0,224.02,'ALOESI PICK UP',10,0,'',1,''),(13412,'11239',10,'TM059','K003','2016-03-22 00:00:00','2016-03-21 08:19:45',52,1,'','DE',11567,1,512,46.08,0,0,0,558.08,'',10,0,'',1,''),(13413,'11240',10,'TM014','42','2016-03-21 00:00:00','2016-03-21 10:48:38',52,1,'','DE',11568,1,360,32.4,0,0,0,392.4,'',10,0,'',1,''),(13414,'11241',10,'TM014','42','2016-03-21 00:00:00','2016-03-21 10:55:19',52,1,'','DE',11569,1,1773.65,159.63,0,0,0,1933.28,'',10,0,'',1,''),(13415,'11242',10,'H002','H002','2016-03-21 00:00:00','2016-03-21 10:58:21',52,1,'','DE',11570,1,384.75,34.63,0,0,0,419.38,'',10,0,'',1,''),(13416,'11243',10,'TM092','T031','2016-03-21 00:00:00','2016-03-21 11:10:49',52,1,'','DE',11571,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13417,'590',11,'TM014','42','2016-03-21 00:00:00','2016-03-21 11:45:31',52,1,'Inv-11240','DE',11568,1,-360,-32.4,0,0,0,-392.4,'OVERCHARGE',0,0,'',1,''),(13418,'11244',10,'TM014','42','2016-03-21 00:00:00','2016-03-21 11:47:36',52,1,'','DE',11572,1,80,7.2,0,0,0,87.2,'',10,0,'',1,''),(13419,'591',11,'TM014','42','2016-03-21 00:00:00','2016-03-21 11:49:28',52,1,'Inv-11244','DE',11572,1,-80,-7.2,0,0,0,-87.2,'OVERCHARGE',0,0,'',1,''),(13420,'11245',10,'TM014','42','2016-03-21 00:00:00','2016-03-21 11:59:51',52,1,'','DE',11573,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(13421,'11246',10,'TM025','6','2016-03-22 00:00:00','2016-03-21 12:45:07',52,1,'','DE',11574,1,687.18,61.85,0,0,0,749.03,'NASIR',10,0,'',1,''),(13422,'11247',10,'TM013','41','2016-03-22 00:00:00','2016-03-21 12:51:02',52,1,'','DE',11575,1,1947,175.23,0,0,0,2122.23,'MUNIF',10,0,'',1,''),(13423,'11248',10,'TM054','H008','2016-03-21 00:00:00','2016-03-21 12:54:20',52,1,'','DE',11576,1,436.55,39.29,0,0,0,475.84,'MUNIF',10,0,'',1,''),(13424,'11249',10,'TM092','T031','2016-03-21 00:00:00','2016-03-21 13:00:23',52,1,'','DE',11577,1,230.4,20.74,0,0,0,251.14,'PAPA JOS\r\nPICK UP',10,0,'',1,''),(13425,'11250',10,'TM074','P001','2016-03-21 00:00:00','2016-03-21 13:03:49',52,1,'','DE',11578,1,260.11,21.11,0,0,0,281.22,'MUNIF',10,0,'',1,''),(13426,'11251',10,'TM074','P001','2016-03-21 00:00:00','2016-03-21 13:07:24',52,1,'','DE',11579,1,189.25,17.03,0,0,0,206.28,'MUNIF',10,0,'',1,''),(13427,'11252',10,'91','T011','2016-03-21 00:00:00','2016-03-21 13:18:55',52,1,'','DE',11580,1,120,10.8,0,0,0,130.8,'NASIR',1,0,'',1,''),(13428,'11253',10,'TM080','R031','2016-03-21 00:00:00','2016-03-21 13:21:34',52,1,'','DE',11581,1,360,32.4,0,0,0,392.4,'NASIR',10,0,'',1,''),(13429,'11254',10,'TM058','J012','2016-03-21 00:00:00','2016-03-21 13:29:16',52,1,'','DE',11582,1,481,43.29,0,0,0,524.29,'MAMACITA SUVA\r\nMUNIF',10,0,'',1,''),(13430,'11255',10,'TM011','34','2016-03-21 00:00:00','2016-03-21 13:32:40',52,1,'','DE',11583,1,831.9,74.87,0,0,0,906.77,'MUNIF',10,0,'',1,''),(13431,'11256',10,'TM009','30','2016-03-21 00:00:00','2016-03-21 13:37:39',52,1,'','DE',11584,1,504.73,45.43,0,0,0,550.16,'VESSEL 3',10,0,'',1,''),(13432,'11257',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 13:50:06',52,1,'','DE',11585,1,1101,99.09,0,0,0,1200.09,'HOODLESS CANTEEN\r\nMUNIF',10,0,'',1,''),(13433,'11258',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 13:53:48',52,1,'','DE',11586,1,440.4,39.64,0,0,0,480.04,'SAMABULA CANTEEN\r\nMUNIF',10,0,'',1,''),(13434,'11259',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 13:56:01',52,1,'','DE',11587,1,440.4,39.64,0,0,0,480.04,'NASINU CANTEEN \r\nMUNIF',10,0,'',1,''),(13435,'11260',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 14:03:07',52,1,'','DE',11588,1,366.8,33.01,0,0,0,399.81,'NASINU CANTEEN\r\nMUNIF',10,0,'',1,''),(13436,'11261',10,'TM074','P001','2016-03-21 00:00:00','2016-03-21 14:10:29',52,1,'','DE',11589,1,452.25,40.7,0,0,0,492.95,'CENTREPOINT\r\nMUNIF',10,0,'',1,''),(13437,'11262',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 14:15:29',52,1,'','DE',11590,1,3303,297.27,0,0,0,3600.27,'NATABUA FNU\r\nNASIR',10,0,'',1,''),(13438,'11263',10,'TM050','F019','2016-03-21 00:00:00','2016-03-21 14:19:52',52,1,'','DE',11591,1,366.8,33.01,0,0,0,399.81,'SAMABULA HOSTEL CANTEEN\r\nMUNIF',10,0,'',1,''),(13439,'11264',10,'TM021','R050','2016-03-21 00:00:00','2016-03-21 15:33:57',52,1,'','DE',11592,1,525,47.25,0,0,0,572.25,'NASIR',10,0,'',1,''),(13440,'11265',10,'TM097','W004','2016-03-21 00:00:00','2016-03-21 15:42:53',52,1,'','DE',11593,1,818.5,73.67,0,0,0,892.17,'NASIR',10,0,'',1,''),(13441,'11266',10,'TM093','U002','2016-03-21 00:00:00','2016-03-21 15:55:38',52,1,'','DE',11594,1,699.91,62.99,0,0,0,762.9,'NASIR',10,0,'',1,''),(13442,'11267',10,'TM089','S060','2016-03-21 00:00:00','2016-03-21 16:01:49',52,1,'','DE',11595,1,287,25.83,0,0,0,312.83,'NASIR',10,0,'',1,''),(13443,'11268',10,'TM072','O001','2016-03-21 00:00:00','2016-03-21 16:06:51',52,1,'','DE',11596,1,2848,256.32,0,0,0,3104.32,'NASIR',10,0,'',1,''),(13444,'11269',10,'TM058','J012','2016-03-21 00:00:00','2016-03-21 16:11:22',52,1,'','DE',11597,1,65,5.85,0,0,0,70.85,'NASIR',10,0,'',1,''),(13445,'11270',10,'TM058','J012','2016-03-21 00:00:00','2016-03-21 16:24:53',52,1,'','DE',11598,1,757.08,68.14,0,0,0,825.22,'NASIR',10,0,'',1,''),(13446,'11271',10,'TM105','N100','2016-03-21 00:00:00','2016-03-21 16:35:46',52,1,'','DE',11599,1,897,80.73,0,0,0,977.73,'NASIR',1,0,'',1,''),(13447,'11272',10,'N005','N005','2016-03-21 00:00:00','2016-03-21 16:43:06',52,1,'','DE',11600,1,918.4,82.66,0,0,0,1001.06,'NASIR',1,0,'',1,''),(13448,'11273',10,'TM068','N001','2016-03-21 00:00:00','2016-03-21 16:49:02',52,1,'','DE',11601,1,1170.67,105.36,0,0,0,1276.03,'NASIR',10,0,'',1,''),(13449,'11274',10,'TM023','S054','2016-03-21 00:00:00','2016-03-21 17:23:16',52,1,'','DE',11602,1,7393.39,651.01,0,0,0,8044.4,'NASIR',10,0,'',1,''),(13450,'11275',10,'TM023','S054','2016-03-21 00:00:00','2016-03-21 17:28:06',52,1,'','DE',11603,1,7393.39,665.41,0,0,0,8058.8,'NASIR',10,0,'',1,''),(13451,'11276',10,'TM096','W003','2016-03-22 00:00:00','2016-03-21 17:47:24',52,1,'','DE',11604,1,9463.8,851.74,0,0,0,10315.54,'',10,0,'',1,''),(13452,'11277',10,'TM041','A006','2016-03-21 00:00:00','2016-03-21 18:00:31',52,1,'','DE',11605,1,850,76.5,0,0,0,926.5,'',1,0,'',1,''),(13453,'592',11,'TM041','A006','2016-03-21 00:00:00','2016-03-21 18:01:46',52,1,'Inv-11277','DE',11605,1,-850,-76.5,0,0,0,-926.5,'OVERCHARGE',0,0,'',1,''),(13454,'11278',10,'TM041','A006','2016-03-21 00:00:00','2016-03-21 18:03:29',52,1,'','DE',11606,1,850,0,0,0,0,850,'',1,0,'',1,''),(13455,'593',11,'TM023','S054','2016-03-22 00:00:00','2016-03-22 09:26:34',52,1,'Inv-11274','DE',11602,1,-7393.39,-651.01,0,0,0,-8044.4,'MISTAKE  IN INVOICE',0,0,'',1,''),(13456,'11279',10,'TM014','42','2016-03-23 00:00:00','2016-03-22 10:33:19',52,1,'','DE',11607,1,1075,96.75,0,0,0,1171.75,'',10,0,'',1,''),(13457,'11280',10,'H002','H002','2016-03-23 00:00:00','2016-03-22 10:38:19',52,1,'','DE',11608,1,72.75,6.55,0,0,0,79.3,'',10,0,'',1,''),(13458,'11281',10,'TM046','C010','2016-03-23 00:00:00','2016-03-22 12:10:35',52,1,'','DE',11609,1,1073.5,26.42,0,0,0,1099.92,'',10,0,'',1,''),(13459,'11282',10,'TM013','41','2016-03-23 00:00:00','2016-03-22 12:13:11',52,1,'','DE',11610,1,4402.65,396.24,0,0,0,4798.89,'',10,0,'',1,''),(13460,'11283',10,'TM050','F019','2016-03-23 00:00:00','2016-03-22 12:15:17',52,1,'','DE',11611,1,660,59.4,0,0,0,719.4,'',10,0,'',1,''),(13461,'11284',10,'TM080','R031','2016-03-23 00:00:00','2016-03-22 13:46:26',52,1,'','DE',11612,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(13462,'11285',10,'TM096','W003','2016-03-23 00:00:00','2016-03-22 13:51:36',52,1,'','DE',11613,1,1700,153,0,0,0,1853,'',10,0,'',1,''),(13463,'11286',10,'TM077','P008','2016-03-23 00:00:00','2016-03-22 13:56:26',52,1,'','DE',11614,1,235,21.15,0,0,0,256.15,'',10,0,'',1,''),(13464,'11287',10,'TM025','6','2016-03-23 00:00:00','2016-03-22 14:00:15',52,1,'','DE',11615,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(13465,'11288',10,'15','15','2016-03-23 00:00:00','2016-03-22 14:09:58',52,1,'','DE',11616,1,81,7.29,0,0,0,88.29,'',10,0,'',1,''),(13466,'11289',10,'TM075','P002','2016-03-23 00:00:00','2016-03-22 14:19:24',52,1,'','DE',11617,1,290,26.1,0,0,0,316.1,'',10,0,'',1,''),(13467,'11290',10,'TM075','P002','2016-03-23 00:00:00','2016-03-22 14:20:48',52,1,'','DE',11618,1,980,88.2,0,0,0,1068.2,'',10,0,'',1,''),(13468,'11291',10,'TM030','7','2016-03-23 00:00:00','2016-03-22 14:23:43',52,1,'','DE',11619,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(13469,'11292',10,'TM030','7','2016-03-23 00:00:00','2016-03-22 14:25:02',52,1,'','DE',11620,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(13470,'11293',10,'TM037','R051','2016-03-23 00:00:00','2016-03-22 16:15:28',52,1,'','DE',11621,1,215.92,19.43,0,0,0,235.35,'',10,0,'',1,''),(13471,'11294',10,'TM017','47','2016-03-23 00:00:00','2016-03-22 16:21:17',52,1,'','DE',11622,1,1539.03,138.51,0,0,0,1677.54,'',10,0,'',1,''),(13472,'11295',10,'TM063','M004','2016-03-23 00:00:00','2016-03-22 16:25:30',52,1,'','DE',11623,1,3740.16,336.61,0,0,0,4076.77,'',10,0,'',1,''),(13473,'11296',10,'TM012','35','2016-03-23 00:00:00','2016-03-22 16:36:33',52,1,'','DE',11624,1,2241.11,201.7,0,0,0,2442.81,'',10,0,'',1,''),(13474,'11297',10,'TM056','H011','2016-03-23 00:00:00','2016-03-22 16:38:23',52,1,'','DE',11625,1,519.59,46.76,0,0,0,566.35,'',10,0,'',1,''),(13475,'11298',10,'TM053','H003','2016-03-23 00:00:00','2016-03-22 16:43:17',52,1,'','DE',11626,1,4847.47,436.27,0,0,0,5283.74,'',10,0,'',1,''),(13476,'11299',10,'TM075','P002','2016-03-23 00:00:00','2016-03-22 16:49:25',52,1,'','DE',11627,1,5002.4,450.22,0,0,0,5452.62,'',10,0,'',1,''),(13477,'11300',10,'TM088','S052','2016-03-23 00:00:00','2016-03-22 16:50:47',52,1,'','DE',11628,1,1296.24,116.66,0,0,0,1412.9,'',10,0,'',1,''),(13478,'11301',10,'TM103','49','2016-03-23 00:00:00','2016-03-22 16:52:37',52,0,'','DE',11629,1,435.55,39.2,0,0,0,0,'',10,0,'',1,''),(13479,'11302',10,'TM062','M003','2016-03-23 00:00:00','2016-03-22 16:55:03',52,1,'','DE',11630,1,288.6,25.97,0,0,0,314.57,'',10,0,'',1,''),(13480,'11303',10,'TM001','1','2016-03-23 00:00:00','2016-03-22 17:05:18',52,1,'','DE',11631,1,740.48,66.64,0,0,0,807.12,'',10,0,'',1,''),(13481,'594',11,'TM012','35','2016-03-22 00:00:00','2016-03-22 17:23:17',52,1,'Inv-11296','DE',11624,1,-2241.11,-201.7,0,0,0,-2442.81,'',0,0,'',1,''),(13482,'11304',10,'TM012','35','2016-03-23 00:00:00','2016-03-22 17:28:27',52,1,'','DE',11632,1,3138.07,282.43,0,0,0,3420.5,'',10,0,'',1,''),(13483,'11305',10,'TM080','R031','2016-03-23 00:00:00','2016-03-22 17:32:39',52,1,'','DE',11633,1,300,27,0,0,0,327,'',10,0,'',1,''),(13484,'11306',10,'TM012','35','2016-03-23 00:00:00','2016-03-22 17:53:19',52,1,'','DE',11634,1,3715.04,334.35,0,0,0,4049.39,'',10,0,'',1,''),(13485,'595',11,'TM012','35','2016-03-22 00:00:00','2016-03-22 17:54:05',52,1,'Inv-11304','DE',11632,1,-3138.07,-282.43,0,0,0,-3420.5,'',0,0,'',1,''),(13486,'11307',10,'TM092','T031','2016-03-24 00:00:00','2016-03-23 09:54:35',52,1,'','DE',11635,1,138.7,10.95,0,0,0,149.65,'',10,0,'',1,''),(13487,'11308',10,'TM092','T031','2016-03-24 00:00:00','2016-03-23 09:56:18',52,1,'','DE',11636,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13488,'11309',10,'TM084','S017','2016-03-24 00:00:00','2016-03-23 10:51:43',52,1,'','DE',11637,1,130,0,0,0,0,130,'',10,0,'',1,''),(13489,'11310',10,'TM014','42','2016-03-24 00:00:00','2016-03-23 10:55:18',52,1,'','DE',11638,1,195,17.55,0,0,0,212.55,'',10,0,'',1,''),(13490,'11311',10,'TM074','P001','2016-03-24 00:00:00','2016-03-23 11:00:04',52,1,'','DE',11639,1,474.35,42.69,0,0,0,517.04,'',10,0,'',1,''),(13491,'596',11,'TM074','P001','2016-03-23 00:00:00','2016-03-23 11:01:11',52,1,'Inv-11311','DE',11639,1,-474.35,-42.69,0,0,0,-517.04,'',0,0,'',1,''),(13492,'11312',10,'TM074','P001','2016-03-24 00:00:00','2016-03-23 11:02:30',52,1,'','DE',11640,1,173.35,15.6,0,0,0,188.95,'',10,0,'',1,''),(13493,'11313',10,'TM046','C010','2016-03-24 00:00:00','2016-03-23 11:04:38',52,1,'','DE',11641,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(13494,'11314',10,'TM014','42','2016-03-24 00:00:00','2016-03-23 11:07:17',52,1,'','DE',11642,1,795.2,71.57,0,0,0,866.77,'',10,0,'',1,''),(13495,'11315',10,'TM074','P001','2016-03-24 00:00:00','2016-03-23 11:10:06',52,1,'','DE',11643,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(13496,'11316',10,'TM070','N019','2016-03-24 00:00:00','2016-03-23 11:22:27',52,1,'','DE',11644,1,760.5,68.45,0,0,0,828.95,'',10,0,'',1,''),(13497,'11317',10,'H002','H002','2016-03-24 00:00:00','2016-03-23 11:24:16',52,1,'','DE',11645,1,272,24.48,0,0,0,296.48,'',10,0,'',1,''),(13498,'11318',10,'TM084','S017','2016-03-24 00:00:00','2016-03-23 11:28:35',52,1,'','DE',11646,1,205.68,6.81,0,0,0,212.49,'',10,0,'',1,''),(13499,'11319',10,'TM095','W002','2016-03-23 00:00:00','2016-03-23 14:35:24',52,1,'','DE',11647,1,178.8,16.09,0,0,0,194.89,'HABOUR CENTRE',10,0,'',1,''),(13500,'11320',10,'TM092','T031','2016-03-23 00:00:00','2016-03-23 16:06:02',52,1,'','DE',11648,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,''),(13501,'11321',10,'TM075','P002','2016-03-24 00:00:00','2016-03-23 16:48:58',52,1,'','DE',11649,1,2696.2,242.66,0,0,0,2938.86,'',10,0,'',1,''),(13502,'11322',10,'TM097','W004','2016-03-24 00:00:00','2016-03-23 17:02:03',52,1,'','DE',11650,1,525,47.25,0,0,0,572.25,'',10,0,'',1,''),(13503,'11323',10,'TM077','P008','2016-03-24 00:00:00','2016-03-23 17:05:28',52,1,'','DE',11651,1,451.8,40.66,0,0,0,492.46,'',10,0,'',1,''),(13504,'11324',10,'TM001','1','2016-03-24 00:00:00','2016-03-23 17:09:28',52,1,'','DE',11652,1,431.04,38.79,0,0,0,469.83,'',10,0,'',1,''),(13505,'11325',10,'TM075','P002','2016-03-24 00:00:00','2016-03-23 17:11:45',52,1,'','DE',11653,1,3878.34,349.05,0,0,0,4227.39,'',10,0,'',1,''),(13506,'11326',10,'TM061','M002','2016-03-24 00:00:00','2016-03-23 17:13:34',52,1,'','DE',11654,1,617.85,55.61,0,0,0,673.46,'',10,0,'',1,''),(13507,'11327',10,'TM021','R050','2016-03-24 00:00:00','2016-03-23 17:16:30',52,1,'','DE',11655,1,799.2,71.93,0,0,0,871.13,'',10,0,'',1,''),(13508,'11328',10,'TM095','W002','2016-03-25 00:00:00','2016-03-24 09:03:31',52,1,'','DE',11656,1,54.6,0,0,0,0,54.6,'',10,0,'',1,''),(13509,'11329',10,'TM074','P001','2016-03-25 00:00:00','2016-03-24 09:06:42',52,1,'','DE',11657,1,54.6,0,0,0,0,54.6,'',10,0,'',1,''),(13510,'11330',10,'TM004','1','2016-03-25 00:00:00','2016-03-24 09:17:29',52,1,'','DE',11658,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(13511,'11331',10,'TM014','42','2016-03-25 00:00:00','2016-03-24 09:20:57',52,1,'','DE',11659,1,461.09,41.5,0,0,0,502.59,'',10,0,'',1,''),(13512,'11332',10,'TM054','H008','2016-03-25 00:00:00','2016-03-24 11:36:27',52,1,'','DE',11660,1,480.37,10.17,0,0,0,490.54,'',10,0,'',1,''),(13513,'11333',10,'TM021','R050','2016-03-27 00:00:00','2016-03-26 09:27:14',52,1,'','DE',11661,1,794.4,71.5,0,0,0,865.9,'',10,0,'',1,''),(13514,'11334',10,'TM046','C010','2016-03-27 00:00:00','2016-03-26 10:38:51',52,1,'','DE',11662,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13515,'11335',10,'TM074','P001','2016-03-27 00:00:00','2016-03-26 10:43:14',52,1,'','DE',11663,1,517.37,38.91,0,0,0,556.28,'',10,0,'',1,''),(13516,'11336',10,'TM091','T010','2016-03-27 00:00:00','2016-03-26 10:46:42',52,1,'','DE',11664,1,380,0,0,0,0,380,'',10,0,'',1,''),(13517,'11337',10,'TM006','1','2016-03-27 00:00:00','2016-03-26 10:49:20',52,1,'','DE',11665,1,877.1,78.94,0,0,0,956.04,'',10,0,'',1,''),(13518,'11338',10,'TM074','P001','2016-03-27 00:00:00','2016-03-26 10:56:35',52,1,'','DE',11666,1,280.85,14.71,0,0,0,295.56,'',10,0,'',1,''),(13519,'11339',10,'TM092','T031','2016-03-27 00:00:00','2016-03-26 12:41:46',52,1,'','DE',11667,1,242.8,21.85,0,0,0,264.65,'',10,0,'',1,''),(13520,'11340',10,'TM014','42','2016-03-27 00:00:00','2016-03-26 14:34:23',52,1,'','DE',11668,1,777.5,69.98,0,0,0,847.48,'',10,0,'',1,''),(13521,'11341',10,'TM002','1','2016-03-30 00:00:00','2016-03-29 10:45:11',52,1,'','DE',11669,1,41.8,0,0,0,0,41.8,'',10,0,'',1,''),(13522,'11342',10,'TM092','T031','2016-03-30 00:00:00','2016-03-29 12:33:47',52,1,'','DE',11670,1,87,7.83,0,0,0,94.83,'',10,0,'',1,''),(13523,'11343',10,'TM092','T031','2016-03-30 00:00:00','2016-03-29 12:35:11',52,1,'','DE',11671,1,42.5,0,0,0,0,42.5,'',10,0,'',1,''),(13524,'11344',10,'TM026','S090','2016-03-30 00:00:00','2016-03-29 12:56:59',52,1,'','DE',11672,1,520,46.8,0,0,0,566.8,'',10,0,'',1,''),(13525,'11345',10,'TM088','S052','2016-03-30 00:00:00','2016-03-29 13:08:34',52,1,'','DE',11673,1,4439.82,399.58,0,0,0,4839.4,'',10,0,'',1,''),(13526,'11346',10,'91','T011','2016-03-30 00:00:00','2016-03-29 13:10:24',52,1,'','DE',11674,1,317,28.53,0,0,0,345.53,'',1,0,'',1,''),(13527,'11347',10,'TM080','R031','2016-03-30 00:00:00','2016-03-29 13:12:24',52,1,'','DE',11675,1,460,41.4,0,0,0,501.4,'',10,0,'',1,''),(13528,'11348',10,'TM020','R010','2016-03-30 00:00:00','2016-03-29 13:20:26',52,1,'','DE',11676,1,1212.5,0,0,0,0,1212.5,'',10,0,'',1,''),(13529,'11349',10,'8','8','2016-03-30 00:00:00','2016-03-29 13:22:19',52,1,'','DE',11677,1,911.52,82.04,0,0,0,993.56,'',10,0,'',1,''),(13530,'11350',10,'TM058','J012','2016-03-30 00:00:00','2016-03-29 13:24:05',52,1,'','DE',11678,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13531,'11351',10,'TM095','W002','2016-03-30 00:00:00','2016-03-29 13:25:43',52,1,'','DE',11679,1,129.4,4,0,0,0,133.4,'',10,0,'',1,''),(13532,'11352',10,'TM074','P001','2016-03-30 00:00:00','2016-03-29 13:28:49',52,1,'','DE',11680,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(13533,'11353',10,'TM050','F019','2016-03-30 00:00:00','2016-03-29 13:32:10',52,1,'','DE',11681,1,128.3,11.55,0,0,0,139.85,'',10,0,'',1,''),(13534,'11354',10,'TM087','S051','2016-03-30 00:00:00','2016-03-29 13:36:22',52,1,'','DE',11682,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13535,'11355',10,'TM014','42','2016-03-30 00:00:00','2016-03-29 13:46:00',52,1,'','DE',11683,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(13536,'11356',10,'TM009','30','2016-03-30 00:00:00','2016-03-29 13:48:05',52,1,'','DE',11684,1,550,49.5,0,0,0,599.5,'',10,0,'',1,''),(13537,'11357',10,'TM009','30','2016-03-30 00:00:00','2016-03-29 13:50:21',52,1,'','DE',11685,1,250.5,18.72,0,0,0,269.22,'',10,0,'',1,''),(13538,'11358',10,'TM068','N001','2016-03-30 00:00:00','2016-03-29 14:00:32',52,1,'','DE',11686,1,987.74,88.9,0,0,0,1076.64,'',10,0,'',1,''),(13539,'11359',10,'TM001','1','2016-03-30 00:00:00','2016-03-29 14:06:41',52,1,'','DE',11687,1,857.28,77.16,0,0,0,934.44,'',10,0,'',1,''),(13540,'11360',10,'TM097','W004','2016-03-30 00:00:00','2016-03-29 14:08:47',52,1,'','DE',11688,1,788.5,70.97,0,0,0,859.47,'',10,0,'',1,''),(13541,'11361',10,'TM063','M004','2016-03-30 00:00:00','2016-03-29 14:14:24',52,1,'','DE',11689,1,2784.8,250.63,0,0,0,3035.43,'',10,0,'',1,''),(13542,'11362',10,'TM093','U002','2016-03-30 00:00:00','2016-03-29 14:27:26',52,1,'','DE',11690,1,225,20.25,0,0,0,245.25,'',10,0,'',1,''),(13543,'11363',10,'TM025','6','2016-03-30 00:00:00','2016-03-29 14:37:09',52,1,'','DE',11691,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(13544,'11364',10,'TM077','P008','2016-03-30 00:00:00','2016-03-29 14:38:55',52,1,'','DE',11692,1,55,4.95,0,0,0,59.95,'',10,0,'',1,''),(13545,'11365',10,'TM072','O001','2016-03-30 00:00:00','2016-03-29 14:41:59',52,1,'','DE',11693,1,3026,272.34,0,0,0,3298.34,'',10,0,'',1,''),(13546,'11366',10,'TM058','J012','2016-03-30 00:00:00','2016-03-29 14:44:22',52,1,'','DE',11694,1,178,16.02,0,0,0,194.02,'',10,0,'',1,''),(13547,'11367',10,'TM096','W003','2016-03-30 00:00:00','2016-03-29 15:45:40',52,1,'','DE',11695,1,2119.3,190.74,0,0,0,2310.04,'',10,0,'',1,''),(13548,'11368',10,'TM053','H003','2016-03-30 00:00:00','2016-03-29 15:48:51',52,1,'','DE',11696,1,3880,349.2,0,0,0,4229.2,'',10,0,'',1,''),(13549,'11369',10,'TM105','N100','2016-03-30 00:00:00','2016-03-29 16:20:44',52,1,'','DE',11697,1,792.6,71.33,0,0,0,863.93,'',1,0,'',1,''),(13550,'11370',10,'TM079','R008','2016-03-30 00:00:00','2016-03-29 16:26:29',52,1,'','DE',11698,1,9752.18,877.7,0,0,0,10629.88,'',10,0,'',1,''),(13551,'11371',10,'TM030','7','2016-03-30 00:00:00','2016-03-29 16:38:14',52,1,'','DE',11699,1,280.8,25.27,0,0,0,306.07,'',10,0,'',1,''),(13552,'11372',10,'TM012','35','2016-03-30 00:00:00','2016-03-29 16:49:49',52,1,'','DE',11700,1,4640.33,417.63,0,0,0,5057.96,'',10,0,'',1,''),(13553,'1348',12,'TM044','','2016-03-30 00:00:00','2016-03-30 07:29:02',52,1,'Cheque ','',0,1,-6439.85,0,0,0,0,-6439.85,'R/11777',0,0,'',1,''),(13554,'11373',10,'TM044','C008','2016-03-31 00:00:00','2016-03-30 07:31:43',52,1,'','DE',11701,1,6439.85,0,0,0,0,6439.85,'ADJUSTMENT INVOICE',10,0,'',1,''),(13555,'1349',12,'TM088','','2016-03-30 00:00:00','2016-03-30 07:52:54',52,1,'Cheque ','',0,1,-1629.15,0,0,0,0,-1629.15,'R/11778',0,0,'',1,''),(13556,'11374',10,'TM088','S052','2016-03-30 00:00:00','2016-03-30 08:09:42',52,1,'','DE',11702,1,1936.39,0,0,0,0,1936.39,'ADJUSTMENT',10,0,'',1,''),(13557,'1350',12,'TM078','','2016-03-30 00:00:00','2016-03-30 08:16:04',52,1,'Cheque ','',0,1,-536.7,0,0,0,0,-536.7,'R/11780',0,0,'',1,''),(13558,'1351',12,'TM074','','2016-03-30 00:00:00','2016-03-30 08:20:43',52,1,'Cash ','',0,1,-978.14,0,0,0,0,-978.14,'R/11781',0,0,'',1,''),(13559,'1352',12,'TM039','','2016-03-30 00:00:00','2016-03-30 08:22:26',52,1,'Cheque ','',0,1,-693.91,0,0,0,0,-693.91,'R/11782',0,0,'',1,''),(13560,'1353',12,'TM050','','2016-03-30 00:00:00','2016-03-30 09:13:31',52,1,'Cheque ','',0,1,-42277.68,0,0,0,0,-42277.68,'R/11785',0,0,'',1,''),(13561,'1354',12,'TM013','','2016-03-30 00:00:00','2016-03-30 09:32:00',52,1,'Cheque ','',0,1,-7305.24,0,0,0,0,-7305.24,'R/18608',0,0,'',1,''),(13562,'1355',12,'TM013','','2016-03-30 00:00:00','2016-03-30 09:41:31',52,1,'Cheque ','',0,1,-13788.83,0,0,0,0,-13788.83,'R/18607',0,0,'',1,''),(13563,'1356',12,'TM037','','2016-03-30 00:00:00','2016-03-30 09:48:49',52,1,'Cheque ','',0,1,-889.99,0,0,0,0,-889.99,'R/18606',0,0,'',1,''),(13564,'1357',12,'TM037','','2016-03-30 00:00:00','2016-03-30 10:06:34',52,1,'Cheque ','',0,1,-478.98,0,0,0,0,-478.98,'R/18605',0,0,'',1,''),(13565,'11375',10,'TM037','R051','2016-03-31 00:00:00','2016-03-30 11:13:56',52,1,'','DE',11703,1,144.72,13.02,0,0,0,157.74,'',10,0,'',1,''),(13566,'1358',12,'TM088','','2016-03-30 00:00:00','2016-03-30 11:18:33',52,1,'Cheque ','',0,1,-5463.16,0,0,0,0,-5463.16,'R/18604',0,0,'',1,''),(13567,'1359',12,'TM088','','2016-03-30 00:00:00','2016-03-30 11:19:38',52,1,'Cheque ','',0,1,-3704.17,0,0,0,0,-3704.17,'R/18603',0,0,'',1,''),(13568,'1360',12,'TM061','','2016-03-30 00:00:00','2016-03-30 11:28:38',52,1,'Cheque ','',0,1,-7847.44,0,0,0,0,-7847.44,'R/18602',0,0,'',1,''),(13569,'1361',12,'TM092','','2016-03-30 00:00:00','2016-03-30 11:53:46',52,1,'Cheque ','',0,1,-2887.62,0,0,0,0,-2887.62,'R/18601',0,0,'',1,''),(13570,'597',11,'TM058','J012','2016-03-30 00:00:00','2016-03-30 12:02:45',52,1,'','DE',0,1,-5,-0.45,0,0,0,-5.45,'11269 INVOICE TO BE CREDITED',0,0,'',1,''),(13571,'1362',12,'TM055','','2016-03-30 00:00:00','2016-03-30 12:08:00',52,1,'Cheque ','',0,1,-545,0,0,0,0,-545,'R/11799',0,0,'',1,''),(13572,'1363',12,'TM058','','2016-03-30 00:00:00','2016-03-30 12:09:57',52,1,'Cheque ','',0,1,-9074.26,0,0,0,0,-9074.26,'R/11798',0,0,'',1,''),(13573,'1364',12,'TM075','','2016-03-30 00:00:00','2016-03-30 12:15:23',52,1,'Cheque ','',0,1,-15837.17,0,0,0,0,-15837.17,'R/11797',0,0,'',1,''),(13574,'1365',12,'TM073','','2016-03-30 00:00:00','2016-03-30 12:18:48',52,1,'Cheque ','',0,1,-6096.85,0,0,0,0,-6096.85,'R/11796',0,0,'',1,''),(13575,'1366',12,'TM088','','2016-03-30 00:00:00','2016-03-30 12:20:48',52,1,'Cheque ','',0,1,-3817.42,0,0,0,0,-3817.42,'R/11795',0,0,'',1,''),(13576,'11376',10,'TM074','P001','2016-03-31 00:00:00','2016-03-30 13:35:06',52,1,'','DE',11704,1,259.35,15.69,0,0,0,275.04,'',10,0,'',1,''),(13577,'11377',10,'TM074','P001','2016-03-31 00:00:00','2016-03-30 13:36:58',52,1,'','DE',11705,1,85,0,0,0,0,85,'',10,0,'',1,''),(13578,'11378',10,'TM044','C008','2016-03-31 00:00:00','2016-03-30 13:39:11',52,1,'','DE',11706,1,594.85,53.54,0,0,0,648.39,'',10,0,'',1,''),(13579,'11379',10,'TM091','T010','2016-03-31 00:00:00','2016-03-30 13:41:05',52,1,'','DE',11707,1,380,0,0,0,0,380,'',10,0,'',1,''),(13580,'11380',10,'TM013','41','2016-03-31 00:00:00','2016-03-30 13:42:36',52,1,'','DE',11708,1,1803.24,162.29,0,0,0,1965.53,'',10,0,'',1,''),(13581,'11381',10,'TM013','41','2016-03-31 00:00:00','2016-03-30 13:43:48',52,1,'','DE',11709,1,864.01,77.76,0,0,0,941.77,'',10,0,'',1,''),(13582,'11382',10,'TM004','1','2016-03-31 00:00:00','2016-03-30 13:45:36',52,1,'','DE',11710,1,195,17.55,0,0,0,212.55,'',10,0,'',1,''),(13583,'1367',12,'TM060','','2016-03-30 00:00:00','2016-03-30 13:46:59',52,1,'Cheque ','',0,1,-1709.12,0,0,0,0,-1709.12,'R/11794',0,0,'',1,''),(13584,'1368',12,'TM070','','2016-03-30 00:00:00','2016-03-30 13:53:02',52,1,'Cheque ','',0,1,-3953.98,0,0,0,0,-3953.98,'R/11793',0,0,'',1,''),(13585,'1369',12,'TM063','','2016-03-30 00:00:00','2016-03-30 14:21:29',52,1,'Cheque ','',0,1,-8971.36,0,0,0,0,-8971.36,'R/11792',0,0,'',1,''),(13586,'1370',12,'TM054','','2016-03-30 00:00:00','2016-03-30 14:24:04',52,1,'Cheque ','',0,1,-1302.37,0,0,0,0,-1302.37,'R/11791',0,0,'',1,''),(13587,'1371',12,'TM047','','2016-03-30 00:00:00','2016-03-30 14:32:05',52,1,'Cheque ','',0,1,-1098,0,0,0,0,-1098,'R/11789',0,0,'',1,''),(13588,'1372',12,'TM045','','2016-03-30 00:00:00','2016-03-30 14:35:12',52,1,'Cheque ','',0,1,-13544.56,0,0,0,0,-13544.56,'R/11788',0,0,'',1,''),(13589,'1373',12,'TM030','','2016-03-30 00:00:00','2016-03-30 14:38:46',52,1,'Cheque ','',0,1,-3597.24,0,0,0,0,-3597.24,'R/11787',0,0,'',1,''),(13590,'11383',10,'TM030','7','2016-03-31 00:00:00','2016-03-30 14:41:35',52,1,'','DE',11711,1,3597.24,0,0,0,0,3597.24,'ADJUSTMENT',10,0,'',1,''),(13591,'1374',12,'TM065','','2016-03-30 00:00:00','2016-03-30 14:44:21',52,1,'Cheque ','',0,1,-1990.37,0,0,0,0,-1990.37,'R/11786',0,0,'',1,''),(13592,'598',11,'TM058','J012','2016-03-30 00:00:00','2016-03-30 14:52:21',52,1,'','DE',0,1,-63.09,-5.6781,0,0,0,-68.77,'refer to invoice # 11270',0,0,'',1,''),(13593,'599',11,'TM050','F019','2016-03-31 00:00:00','2016-03-31 08:48:12',52,1,'Inv-11262','DE',11590,1,-3303,-297.27,0,0,0,-3600.27,'',0,0,'',1,''),(13594,'600',11,'TM001','1','2016-03-31 00:00:00','2016-03-31 08:50:53',52,1,'Inv-11303','DE',11631,1,-444.8,-40.03,0,0,0,-484.83,'',0,0,'',1,''),(13595,'601',11,'TM080','R031','2016-03-31 00:00:00','2016-03-31 08:52:31',52,1,'Inv-11305','DE',11633,1,-300,-27,0,0,0,-327,'',0,0,'',1,''),(13596,'1375',12,'TM083','','2016-03-31 00:00:00','2016-03-31 09:07:16',52,1,'Cheque ','',0,1,-62177.9,0,0,0,0,-62177.9,'R/18609',0,0,'',1,''),(13597,'602',11,'TM004','1','2016-03-31 00:00:00','2016-03-31 09:10:07',52,1,'Inv-11382','DE',11710,1,-25,-2.25,0,0,0,-27.25,'',0,0,'',1,''),(13598,'11384',10,'TM014','42','2016-04-01 00:00:00','2016-03-31 10:10:07',53,1,'','DE',11712,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(13599,'11385',10,'H002','H002','2016-04-01 00:00:00','2016-03-31 10:12:19',53,1,'','DE',11713,1,267,24.03,0,0,0,291.03,'',10,0,'',1,''),(13600,'11386',10,'TM092','T031','2016-04-01 00:00:00','2016-03-31 11:17:30',53,1,'','DE',11714,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13601,'11387',10,'TM046','C010','2016-04-01 00:00:00','2016-03-31 11:23:29',53,1,'','DE',11715,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13602,'11388',10,'TM080','R031','2016-04-01 00:00:00','2016-03-31 11:30:52',53,1,'','DE',11716,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,''),(13603,'11389',10,'91','T011','2016-04-01 00:00:00','2016-03-31 11:32:05',53,1,'','DE',11717,1,98,8.82,0,0,0,106.82,'',1,0,'',1,''),(13604,'11390',10,'TM059','K003','2016-04-01 00:00:00','2016-03-31 11:33:16',53,1,'','DE',11718,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(13605,'11391',10,'TM061','M002','2016-04-01 00:00:00','2016-03-31 11:35:32',53,1,'','DE',11719,1,1814.68,163.32,0,0,0,1978,'',10,0,'',1,''),(13606,'11392',10,'TM025','6','2016-04-01 00:00:00','2016-03-31 16:42:24',53,1,'','DE',11720,1,380,34.2,0,0,0,414.2,'',10,0,'',1,''),(13607,'11393',10,'TM077','P008','2016-04-01 00:00:00','2016-03-31 16:51:44',53,1,'','DE',11721,1,1502.41,135.22,0,0,0,1637.63,'',10,0,'',1,''),(13608,'11394',10,'TM079','R008','2016-04-01 00:00:00','2016-03-31 17:01:00',53,1,'','DE',11722,1,9644.54,868.01,0,0,0,10512.55,'',10,0,'',1,''),(13609,'11395',10,'TM058','J012','2016-04-01 00:00:00','2016-03-31 17:02:31',53,1,'','DE',11723,1,178,16.02,0,0,0,194.02,'',10,0,'',1,''),(13610,'11396',10,'TM080','R031','2016-04-01 00:00:00','2016-03-31 17:19:12',53,1,'','DE',11724,1,1109.2,99.83,0,0,0,1209.03,'',10,0,'',1,''),(13611,'11397',10,'TM030','7','2016-04-01 00:00:00','2016-03-31 17:24:57',53,1,'','DE',11725,1,1220.88,109.88,0,0,0,1330.76,'',10,0,'',1,''),(13612,'11398',10,'L002','L002','2016-04-01 00:00:00','2016-03-31 17:37:43',53,1,'','DE',11727,1,7968.33,717.15,0,0,0,8685.48,'',10,0,'',1,''),(13613,'11399',10,'TM076','P005','2016-04-01 00:00:00','2016-03-31 18:13:58',53,1,'','DE',11728,1,9263.3,833.7,0,0,0,10097,'',10,0,'',1,''),(13614,'603',11,'TM079','R008','2016-03-31 00:00:00','2016-03-31 18:14:50',52,1,'Inv-11394','DE',11722,1,-9644.54,-868.01,0,0,0,-10512.55,'',0,0,'',1,''),(13615,'1376',12,'TM004','','2016-04-01 00:00:00','2016-04-01 08:52:58',53,1,'Cheque ','',0,1,-1498.75,0,0,0,0,-1498.75,'R/18610',0,0,'',1,''),(13616,'1377',12,'TM033','','2016-04-01 00:00:00','2016-04-01 08:54:15',53,1,'Cheque ','',0,1,-5699.61,0,0,0,0,-5699.61,'R/18611',0,0,'',1,''),(13617,'1378',12,'TM050','','2016-04-01 00:00:00','2016-04-01 08:55:17',53,1,'Cheque ','',0,1,-38679.73,0,0,0,0,-38679.73,'R/18612',0,0,'',1,''),(13618,'11400',10,'TM050','F019','2016-04-02 00:00:00','2016-04-01 09:12:06',53,1,'','DE',11729,1,42277.68,0,0,0,0,42277.68,'',10,0,'',1,''),(13619,'11401',10,'TM102','44','2016-04-02 00:00:00','2016-04-01 09:59:47',53,1,'','DE',11730,1,280,25.2,0,0,0,305.2,'',10,0,'',1,''),(13620,'11402',10,'TM006','1','2016-04-02 00:00:00','2016-04-01 10:14:44',53,1,'','DE',11731,1,870.24,78.32,0,0,0,948.56,'',10,0,'',1,''),(13621,'11403',10,'TM070','N019','2016-04-02 00:00:00','2016-04-01 11:36:15',53,1,'','DE',11732,1,675,60.75,0,0,0,735.75,'',10,0,'',1,''),(13622,'11404',10,'TM011','34','2016-04-02 00:00:00','2016-04-01 11:42:05',53,1,'','DE',11733,1,330.2,29.72,0,0,0,359.92,'',10,0,'',1,''),(13623,'11405',10,'TM064','M011','2016-04-02 00:00:00','2016-04-01 11:43:54',53,1,'','DE',11734,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(13624,'11406',10,'TM074','P001','2016-04-02 00:00:00','2016-04-01 12:15:16',53,1,'','DE',11735,1,154,13.86,0,0,0,167.86,'',10,0,'',1,''),(13625,'11407',10,'TM020','R010','2016-04-02 00:00:00','2016-04-01 12:25:14',53,1,'','DE',11736,1,213.9,11.15,0,0,0,225.05,'',10,0,'',1,''),(13626,'11408',10,'TM020','R010','2016-04-02 00:00:00','2016-04-01 12:28:02',53,1,'','DE',11737,1,135,0,0,0,0,135,'',10,0,'',1,''),(13627,'11409',10,'H002','H002','2016-04-02 00:00:00','2016-04-01 13:18:45',53,1,'','DE',11738,1,266.7,24,0,0,0,290.7,'',10,0,'',1,''),(13628,'11410',10,'TM092','T031','2016-04-02 00:00:00','2016-04-01 13:44:24',53,1,'','DE',11739,1,201.62,18.15,0,0,0,219.77,'',10,0,'',1,''),(13629,'11411',10,'TM092','T031','2016-04-02 00:00:00','2016-04-01 13:54:31',53,1,'','DE',11740,1,386.2,34.76,0,0,0,420.96,'',10,0,'',1,''),(13630,'11412',10,'TM054','H008','2016-04-02 00:00:00','2016-04-01 14:31:23',53,1,'','DE',11741,1,491.38,10.17,0,0,0,501.55,'',10,0,'',1,''),(13631,'11413',10,'TM040','89','2016-04-02 00:00:00','2016-04-01 14:34:25',53,1,'','DE',11742,1,1184.8,106.63,0,0,0,1291.43,'',10,0,'',1,''),(13632,'11414',10,'TM014','42','2016-04-02 00:00:00','2016-04-01 16:32:56',53,1,'','DE',11743,1,421.6,37.94,0,0,0,459.54,'',10,0,'',1,''),(13633,'11415',10,'TM092','T031','2016-04-03 00:00:00','2016-04-02 12:15:05',53,1,'','DE',11744,1,121.4,10.93,0,0,0,132.33,'',10,0,'',1,''),(13634,'11416',10,'TM095','W002','2016-04-03 00:00:00','2016-04-02 14:19:44',53,1,'','DE',11745,1,132.85,4.31,0,0,0,137.16,'',10,0,'',1,''),(13635,'11417',10,'TM074','P001','2016-04-03 00:00:00','2016-04-02 16:04:19',53,1,'','DE',11746,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,''),(13636,'11418',10,'TM014','42','2016-04-04 00:00:00','2016-04-04 11:48:20',53,1,'','DE',11747,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(13637,'11419',10,'TM011','34','2016-04-04 00:00:00','2016-04-04 12:01:08',53,1,'','DE',11748,1,831.9,74.87,0,0,0,906.77,'',10,0,'',1,''),(13638,'11420',10,'TM092','T031','2016-04-04 00:00:00','2016-04-04 12:12:02',53,1,'','DE',11749,1,69.35,6.24,0,0,0,75.59,'Submarine',10,0,'',1,''),(13639,'11421',10,'TM092','T031','2016-04-04 00:00:00','2016-04-04 12:18:35',53,1,'','DE',11750,1,76.45,6.88,0,0,0,83.33,'nypk',10,0,'',1,''),(13640,'11422',10,'TM074','P001','2016-04-05 00:00:00','2016-04-04 12:59:28',53,1,'','DE',11751,1,185,9,0,0,0,194,'',10,0,'',1,''),(13641,'11423',10,'72','S090','2016-04-05 00:00:00','2016-04-04 13:03:21',53,1,'','DE',11752,1,1052,94.68,0,0,0,1146.68,'',10,0,'',1,''),(13642,'11424',10,'TM084','S017','2016-04-05 00:00:00','2016-04-04 13:18:42',53,1,'','DE',11753,1,361.58,20.84,0,0,0,382.42,'',10,0,'',1,''),(13643,'11425',10,'TM046','C010','2016-04-05 00:00:00','2016-04-04 13:59:41',53,1,'','DE',11754,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13644,'11426',10,'TM013','41','2016-04-05 00:00:00','2016-04-04 14:08:20',53,1,'','DE',11755,1,894.86,80.54,0,0,0,975.4,'',10,0,'',1,''),(13645,'11427',10,'TM047','D001','2016-04-06 00:00:00','2016-04-05 10:02:32',53,1,'','DE',11756,1,1689.74,56.08,0,0,0,1745.82,'',10,0,'',1,''),(13646,'11428',10,'TM014','42','2016-04-06 00:00:00','2016-04-05 10:38:38',53,1,'','DE',11757,1,297.12,26.74,0,0,0,323.86,'',10,0,'',1,''),(13647,'11429',10,'TM057','I002','2016-04-06 00:00:00','2016-04-05 11:58:58',53,1,'','DE',11758,1,606.3,43.09,0,0,0,649.39,'',10,0,'',1,''),(13648,'11430',10,'TM054','H008','2016-04-06 00:00:00','2016-04-05 12:00:36',53,1,'','DE',11759,1,314.33,0,0,0,0,314.33,'',10,0,'',1,''),(13649,'11431',10,'TM063','M004','2016-04-06 00:00:00','2016-04-05 13:05:50',53,1,'','DE',11760,1,2623.6,236.12,0,0,0,2859.72,'',10,0,'',1,''),(13650,'11432',10,'TM063','M004','2016-04-06 00:00:00','2016-04-05 13:08:22',53,1,'','DE',11761,1,2666.87,240.02,0,0,0,2906.89,'',10,0,'',1,''),(13651,'11433',10,'TM072','O001','2016-04-06 00:00:00','2016-04-05 13:13:30',53,1,'','DE',11762,1,2314,208.26,0,0,0,2522.26,'',10,0,'',1,''),(13652,'11434',10,'TM077','P008','2016-04-06 00:00:00','2016-04-05 13:19:55',53,1,'','DE',11763,1,305,27.45,0,0,0,332.45,'',10,0,'',1,''),(13653,'11435',10,'TM068','N001','2016-04-06 00:00:00','2016-04-05 13:23:21',53,1,'','DE',11764,1,919.26,82.73,0,0,0,1001.99,'',10,0,'',1,''),(13654,'11436',10,'TM097','W004','2016-04-06 00:00:00','2016-04-05 13:26:33',53,1,'','DE',11765,1,710,63.9,0,0,0,773.9,'',10,0,'',1,''),(13655,'11437',10,'91','T011','2016-04-06 00:00:00','2016-04-05 13:28:25',53,1,'','DE',11766,1,370,33.3,0,0,0,403.3,'',1,0,'',1,''),(13656,'11438',10,'TM050','F019','2016-04-06 00:00:00','2016-04-05 13:39:17',53,1,'','DE',11767,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,''),(13657,'11439',10,'TM050','F019','2016-04-05 00:00:00','2016-04-05 13:43:38',53,1,'','DE',11768,1,91.7,8.25,0,0,0,99.95,'Narere Canteen',10,0,'',1,''),(13658,'11440',10,'TM050','F019','2016-04-05 00:00:00','2016-04-05 13:47:00',53,1,'','DE',11769,1,18.34,1.65,0,0,0,19.99,'Maritime Canteen',10,0,'',1,''),(13659,'11441',10,'TM050','F019','2016-04-05 00:00:00','2016-04-05 13:52:01',53,1,'','DE',11770,1,91.7,8.25,0,0,0,99.95,'Nadi Canteen',10,0,'',1,''),(13660,'11442',10,'TM050','F019','2016-04-05 00:00:00','2016-04-05 13:57:04',53,1,'','DE',11771,1,45.85,4.13,0,0,0,49.98,'Jumping Java Nasinu',10,0,'',1,''),(13661,'11443',10,'TM050','F019','2016-04-05 00:00:00','2016-04-05 14:02:30',53,1,'','DE',11772,1,137.55,12.38,0,0,0,149.93,'Jumping Java Pacifika',10,0,'',1,''),(13662,'11444',10,'TM052','G010','2016-04-06 00:00:00','2016-04-05 15:35:23',53,1,'','DE',11773,1,509.48,45.85,0,0,0,555.33,'',10,0,'',1,''),(13663,'11445',10,'TM056','H011','2016-04-06 00:00:00','2016-04-05 15:38:45',53,1,'','DE',11774,1,597.29,53.76,0,0,0,651.05,'',10,0,'',1,''),(13664,'11446',10,'TM053','H003','2016-04-06 00:00:00','2016-04-05 15:41:48',53,1,'','DE',11775,1,3445.88,310.13,0,0,0,3756.01,'',10,0,'',1,''),(13665,'11447',10,'TM096','W003','2016-04-06 00:00:00','2016-04-05 15:45:40',53,1,'','DE',11776,1,2914.48,262.3,0,0,0,3176.78,'',10,0,'',1,''),(13666,'11448',10,'15','15','2016-04-06 00:00:00','2016-04-05 15:47:36',53,1,'','DE',11777,1,416.38,37.47,0,0,0,453.85,'',10,0,'',1,''),(13667,'11449',10,'TM095','W002','2016-04-06 00:00:00','2016-04-05 16:24:06',53,1,'','DE',11778,1,34,3.06,0,0,0,37.06,'',10,0,'',1,''),(13668,'11450',10,'TM074','P001','2016-04-06 00:00:00','2016-04-05 16:25:17',53,1,'','DE',11779,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(13669,'11451',10,'TM012','35','2016-04-06 00:00:00','2016-04-05 16:57:09',53,1,'','DE',11780,1,1978.17,178.04,0,0,0,2156.21,'',10,0,'',1,''),(13670,'11452',10,'TM030','7','2016-04-06 00:00:00','2016-04-05 17:01:23',53,1,'','DE',11781,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(13671,'11453',10,'TM105','N100','2016-04-06 00:00:00','2016-04-05 17:20:08',53,1,'','DE',11782,1,871.1,78.4,0,0,0,949.5,'',1,0,'',1,''),(13672,'11454',10,'TM014','42','2016-04-06 00:00:00','2016-04-06 09:48:38',53,1,'','DE',11783,1,848.76,76.39,0,0,0,925.15,'',10,0,'',1,''),(13673,'604',11,'TM014','42','2016-04-06 00:00:00','2016-04-06 09:50:16',53,1,'Inv-11454','DE',11783,1,-848.76,-76.39,0,0,0,-925.15,'error',0,0,'',1,''),(13674,'11455',10,'TM014','42','2016-04-06 00:00:00','2016-04-06 09:56:20',53,1,'','DE',11785,1,973.76,87.64,0,0,0,1061.4,'',10,0,'',1,''),(13675,'11456',10,'TM058','J012','2016-04-06 00:00:00','2016-04-06 10:15:02',53,1,'','DE',11786,1,755.2,67.97,0,0,0,823.17,'MAMACITA SUVA',10,0,'',1,''),(13676,'11457',10,'TM014','42','2016-04-06 00:00:00','2016-04-06 10:21:51',53,1,'','DE',11787,1,531.3,47.82,0,0,0,579.12,'DELIVERY',10,0,'',1,''),(13677,'11458',10,'TM087','S051','2016-04-06 00:00:00','2016-04-06 10:48:09',53,1,'','DE',11788,1,296.8,26.71,0,0,0,323.51,'094089',10,0,'',1,''),(13678,'11459',10,'TM092','T031','2016-04-06 00:00:00','2016-04-06 10:53:49',53,1,'','DE',11789,1,435,39.15,0,0,0,474.15,'MADRAS MASALA',10,0,'',1,''),(13679,'11460',10,'TM074','P001','2016-04-06 00:00:00','2016-04-06 10:59:14',53,1,'','DE',11790,1,159.35,6.69,0,0,0,166.04,'SPORTS CITY',10,0,'',1,''),(13680,'11461',10,'TM046','C010','2016-04-06 00:00:00','2016-04-06 11:06:47',53,1,'','DE',11791,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(13681,'11462',10,'TM051','F021','2016-04-06 00:00:00','2016-04-06 12:40:11',53,1,'','DE',11792,1,208.6,18.77,0,0,0,227.37,'',10,0,'',1,''),(13682,'11463',10,'TM050','F019','2016-04-06 00:00:00','2016-04-06 12:53:27',53,1,'','DE',11793,1,128.3,11.55,0,0,0,139.85,'NASINU CANTEEN',10,0,'',1,''),(13683,'11464',10,'TM050','F019','2016-04-06 00:00:00','2016-04-06 12:57:56',53,1,'','DE',11794,1,64.15,5.77,0,0,0,69.92,'JUMPING JAVA NASINU',10,0,'',1,''),(13684,'11465',10,'TM050','F019','2016-04-06 00:00:00','2016-04-06 13:00:08',53,1,'','DE',11795,1,128.3,11.55,0,0,0,139.85,'JUMPING JAVA SAMABULA',10,0,'',1,''),(13685,'11466',10,'TM044','C008','2016-04-07 00:00:00','2016-04-06 14:27:31',53,1,'','DE',11796,1,517.4,46.57,0,0,0,563.97,'',10,0,'',1,''),(13686,'11467',10,'TM095','W002','2016-04-06 00:00:00','2016-04-06 15:54:12',53,1,'','DE',11797,1,359.16,19.81,0,0,0,378.97,'WISHBONE HABOURCENTRE',10,0,'',1,''),(13687,'11468',10,'TM074','P001','2016-04-06 00:00:00','2016-04-06 16:11:40',53,1,'','DE',11798,1,460.2,41.42,0,0,0,501.62,'CENTREPOINT',10,0,'',1,''),(13688,'605',11,'TM046','C010','2016-04-07 00:00:00','2016-04-07 11:36:05',53,1,'Inv-10963','DE',11288,1,-936,0,0,0,0,-936,'',0,0,'',1,''),(13689,'606',11,'TM046','C010','2016-04-07 00:00:00','2016-04-07 11:37:27',53,1,'Inv-10921','DE',11245,1,-82.3,-7.41,0,0,0,-89.71,'',0,0,'',1,''),(13690,'11469',10,'TM013','41','2016-04-08 00:00:00','2016-04-07 12:15:02',53,1,'','DE',11799,1,1482.72,133.44,0,0,0,1616.16,'',10,0,'',1,''),(13691,'11470',10,'TM025','6','2016-04-08 00:00:00','2016-04-07 12:16:16',53,1,'','DE',11800,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(13692,'11471',10,'TM037','R051','2016-04-08 00:00:00','2016-04-07 12:19:04',53,1,'','DE',11801,1,288.83,25.99,0,0,0,314.82,'',10,0,'',1,''),(13693,'11472',10,'TM004','1','2016-04-08 00:00:00','2016-04-07 12:44:37',53,1,'','DE',11802,1,1302.85,117.26,0,0,0,1420.11,'',10,0,'',1,''),(13694,'11473',10,'TM080','R031','2016-04-08 00:00:00','2016-04-07 12:47:13',53,1,'','DE',11803,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,''),(13695,'11474',10,'TM074','P001','2016-04-08 00:00:00','2016-04-07 12:49:49',53,1,'','DE',11804,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,''),(13696,'11475',10,'TM080','R031','2016-04-08 00:00:00','2016-04-07 12:57:27',53,1,'','DE',11805,1,1250,112.5,0,0,0,1362.5,'',10,0,'',1,''),(13697,'11476',10,'TM020','R010','2016-04-08 00:00:00','2016-04-07 12:59:26',53,1,'','DE',11806,1,360,0,0,0,0,360,'',10,0,'',1,''),(13698,'607',11,'TM046','C010','2016-04-07 00:00:00','2016-04-07 14:51:51',53,1,'Inv-11021','DE',11346,1,-117.4,-10.57,0,0,0,-127.97,'',0,0,'',1,''),(13699,'608',11,'TM014','42','2016-04-07 00:00:00','2016-04-07 14:56:29',53,1,'Inv-11455','DE',11785,1,-150,-13.5,0,0,0,-163.5,'',0,0,'',1,''),(13700,'11477',10,'TM105','N100','2016-04-08 00:00:00','2016-04-07 17:25:14',53,1,'','DE',11807,1,830.35,74.73,0,0,0,905.08,'',1,0,'',1,''),(13701,'11478',10,'TM061','M002','2016-04-08 00:00:00','2016-04-07 17:31:43',53,1,'','DE',11808,1,1507.4,135.67,0,0,0,1643.07,'',10,0,'',1,''),(13702,'11479',10,'TM075','P002','2016-04-08 00:00:00','2016-04-07 17:37:20',53,1,'','DE',11809,1,12575.96,1131.84,0,0,0,13707.8,'',10,0,'',1,''),(13703,'11480',10,'TM058','J012','2016-04-08 00:00:00','2016-04-07 17:39:05',53,1,'','DE',11810,1,856.38,77.07,0,0,0,933.45,'',10,0,'',1,''),(13704,'11481',10,'TM097','W004','2016-04-08 00:00:00','2016-04-07 17:40:16',53,1,'','DE',11811,1,456,41.04,0,0,0,497.04,'',10,0,'',1,''),(13705,'11482',10,'TM103','49','2016-04-08 00:00:00','2016-04-07 17:43:39',53,1,'','DE',11812,1,442.05,39.78,0,0,0,481.83,'',10,0,'',1,''),(13706,'11483',10,'TM088','S052','2016-04-08 00:00:00','2016-04-07 17:45:42',53,1,'','DE',11813,1,3275.64,294.81,0,0,0,3570.45,'',10,0,'',1,''),(13707,'609',11,'TM075','P002','2016-04-07 00:00:00','2016-04-07 17:46:27',53,1,'Inv-11479','DE',11809,1,-12575.96,-1131.84,0,0,0,-13707.8,'',0,0,'',1,''),(13708,'11484',10,'TM075','P002','2016-04-08 00:00:00','2016-04-07 18:04:33',53,1,'','DE',11814,1,13020.2,1171.82,0,0,0,14192.02,'',10,0,'',1,''),(13709,'11485',10,'TM074','P001','2016-04-09 00:00:00','2016-04-08 08:46:51',53,1,'','DE',11815,1,63,5.67,0,0,0,68.67,'',10,0,'',1,''),(13710,'11486',10,'TM092','T031','2016-04-09 00:00:00','2016-04-08 10:21:27',53,1,'','DE',11818,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13711,'11487',10,'TM092','T031','2016-04-09 00:00:00','2016-04-08 10:23:51',53,1,'','DE',11819,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13712,'11488',10,'TM092','T031','2016-04-09 00:00:00','2016-04-08 10:28:42',53,1,'','DE',11820,1,137.3,12.36,0,0,0,149.66,'',10,0,'',1,''),(13713,'11489',10,'TM092','T031','2016-04-09 00:00:00','2016-04-08 10:43:32',53,1,'','DE',11821,1,410.46,36.94,0,0,0,447.4,'',10,0,'',1,''),(13714,'11490',10,'TM091','T010','2016-04-09 00:00:00','2016-04-08 11:51:25',53,1,'','DE',11822,1,515,0,0,0,0,515,'',10,0,'',1,''),(13715,'11491',10,'TM074','P001','2016-04-09 00:00:00','2016-04-08 12:14:54',53,1,'','DE',11823,1,302.45,14.71,0,0,0,317.16,'',10,0,'',1,''),(13716,'11492',10,'TM040','89','2016-04-09 00:00:00','2016-04-08 12:22:48',53,1,'','DE',11824,1,1404,126.36,0,0,0,1530.36,'',10,0,'',1,''),(13717,'11493',10,'TM054','H008','2016-04-09 00:00:00','2016-04-08 13:34:20',53,1,'','DE',11825,1,330.3,12.48,0,0,0,342.78,'',10,0,'',1,''),(13718,'11494',10,'TM077','P008','2016-04-09 00:00:00','2016-04-08 13:48:36',53,1,'','DE',11826,1,661,28.71,0,0,0,689.71,'',10,0,'',1,''),(13719,'11495',10,'TM011','34','2016-04-09 00:00:00','2016-04-08 15:30:45',53,1,'','DE',11827,1,831.9,74.87,0,0,0,906.77,'',10,0,'',1,''),(13720,'1379',12,'TM009','','2016-04-01 00:00:00','2016-04-09 09:19:34',53,1,'Cash ','',0,1,-10454.61,0,0,0,0,-10454.61,'chq:3677 book receipt no:18620',0,0,'',1,''),(13721,'610',11,'TM077','P008','2016-04-09 00:00:00','2016-04-09 11:27:44',53,1,'Inv-11494','DE',11826,1,-319,-28.71,0,0,0,-347.71,'',0,0,'',1,''),(13722,'11496',10,'TM077','P008','2016-04-10 00:00:00','2016-04-09 11:30:17',53,1,'','DE',11828,1,904.16,81.37,0,0,0,985.53,'',10,0,'',1,''),(13723,'611',11,'TM092','T031','2016-04-09 00:00:00','2016-04-09 12:52:13',53,1,'Inv-11489','DE',11821,1,-36.31,0,0,0,0,-36.31,'',0,0,'',1,''),(13724,'11497',10,'TM077','P008','2016-04-10 00:00:00','2016-04-09 16:25:45',53,1,'','DE',11829,1,280,25.2,0,0,0,305.2,'',10,0,'',1,''),(13725,'612',11,'TM050','F019','2016-04-11 00:00:00','2016-04-11 08:13:00',53,1,'Inv-1496','DE',1546,1,-0.03,0,0,0,0,-0.029999999999973,'',0,0,'',1,''),(13726,'11498',10,'TM074','P001','2016-04-12 00:00:00','2016-04-11 10:45:54',53,1,'','DE',11830,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(13727,'11499',10,'TM074','P001','2016-04-12 00:00:00','2016-04-11 10:48:03',53,1,'','DE',11831,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(13728,'11500',10,'TM092','T031','2016-04-12 00:00:00','2016-04-11 11:00:23',53,1,'','DE',11832,1,870,78.3,0,0,0,948.3,'',10,0,'',1,''),(13729,'1380',12,'TM094','','2016-04-01 00:00:00','2016-04-11 11:53:43',53,1,'Cash ','',0,1,-6512.3,0,0,0,0,-6512.3,'chq# 8302/8324  receipt#18613/18614',0,0,'',1,''),(13730,'1382',12,'TM094','','2016-04-01 00:00:00','2016-04-11 12:00:58',53,1,'Cash ','',0,1,-1128.05,0,0,0,0,-1128.05,'chq#2251   receipt#18615',0,0,'',1,''),(13731,'1383',12,'TM013','','2016-04-01 00:00:00','2016-04-11 12:07:50',53,1,'Cash ','',0,1,-6439.31,0,0,0,0,-6439.31,'chq#984298/9183  receipt#18616/18617',0,0,'',1,''),(13732,'11501',10,'TM050','F019','2016-04-12 00:00:00','2016-04-11 12:21:40',53,1,'','DE',11833,1,69.95,6.3,0,0,0,76.25,'',10,0,'',1,''),(13733,'11502',10,'TM014','42','2016-04-12 00:00:00','2016-04-11 12:39:59',53,1,'','DE',11834,1,1355,121.95,0,0,0,1476.95,'',10,0,'',1,''),(13734,'11503',10,'TM025','6','2016-04-12 00:00:00','2016-04-11 14:42:18',53,1,'','DE',11835,1,605,54.45,0,0,0,659.45,'',10,0,'',1,''),(13735,'11504',10,'TM072','O001','2016-04-12 00:00:00','2016-04-11 14:46:50',53,1,'','DE',11836,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,''),(13736,'11505',10,'TM037','R051','2016-04-12 00:00:00','2016-04-11 14:49:06',53,1,'','DE',11837,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(13737,'11506',10,'TM088','S052','2016-04-12 00:00:00','2016-04-11 14:58:12',53,1,'','DE',11838,1,2976.66,267.9,0,0,0,3244.56,'',10,0,'',1,''),(13738,'11507',10,'TM095','W002','2016-04-12 00:00:00','2016-04-11 15:04:07',53,1,'','DE',11839,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,''),(13739,'11508',10,'TM054','H008','2016-04-12 00:00:00','2016-04-11 15:15:10',53,1,'','DE',11840,1,356.58,10.73,0,0,0,367.31,'',10,0,'',1,''),(13740,'11509',10,'TM013','41','2016-04-12 00:00:00','2016-04-11 15:18:01',53,1,'','DE',11841,1,1365.69,122.91,0,0,0,1488.6,'',10,0,'',1,''),(13741,'11510',10,'TM058','J012','2016-04-12 00:00:00','2016-04-11 15:21:17',53,1,'','DE',11842,1,407.5,36.68,0,0,0,444.18,'',10,0,'',1,''),(13742,'11511',10,'TM070','N019','2016-04-12 00:00:00','2016-04-11 15:23:20',53,1,'','DE',11843,1,675,60.75,0,0,0,735.75,'',10,0,'',1,''),(13743,'1384',12,'TM073','','2016-04-04 00:00:00','2016-04-11 16:40:59',53,1,'Cash ','',0,1,-5668,0,0,0,0,-5668,'chq#024172 receipt#18626',0,0,'',1,''),(13744,'1385',12,'TM059','','2016-04-04 00:00:00','2016-04-11 16:46:25',53,1,'Cash ','',0,1,-1348.88,0,0,0,0,-1348.88,'chq#948259 receipt#18627',0,0,'',1,''),(13745,'1386',12,'TM072','','2016-04-06 00:00:00','2016-04-11 16:50:29',53,1,'Cash ','',0,1,-4486.44,0,0,0,0,-4486.44,'direct deposit   receipt#18628',0,0,'',1,''),(13746,'11512',10,'TM021','R050','2016-04-12 00:00:00','2016-04-11 17:14:49',53,1,'','DE',11844,1,1246.56,112.19,0,0,0,1358.75,'',10,0,'',1,''),(13747,'11513',10,'TM044','C008','2016-04-12 00:00:00','2016-04-11 17:16:45',53,1,'','DE',11845,1,517.4,46.57,0,0,0,563.97,'',10,0,'',1,''),(13748,'11514',10,'TM068','N001','2016-04-12 00:00:00','2016-04-11 17:27:14',53,1,'','DE',11846,1,1179.2,106.13,0,0,0,1285.33,'',10,0,'',1,''),(13749,'613',11,'TM080','R031','2016-04-12 00:00:00','2016-04-12 09:06:32',53,1,'','DE',0,1,-390,-35.1,0,0,0,-425.1,'Returned Lamb Mince \\\\r\\\\nInvoice number 10954',0,0,'',1,''),(13750,'11515',10,'TM060','L010','2016-04-13 00:00:00','2016-04-12 09:30:36',53,1,'','DE',11847,1,760,68.4,0,0,0,828.4,'',10,0,'',1,''),(13751,'11516',10,'TM105','N100','2016-04-13 00:00:00','2016-04-12 09:34:51',53,1,'','DE',11848,1,1399.35,125.94,0,0,0,1525.29,'',1,0,'',1,''),(13752,'11517',10,'TM079','R008','2016-04-13 00:00:00','2016-04-12 09:41:33',53,1,'','DE',11849,1,14557.61,1310.18,0,0,0,15867.79,'',10,0,'',1,''),(13753,'11518',10,'TM013','41','2016-04-13 00:00:00','2016-04-12 10:00:33',53,1,'','DE',11850,1,3255.24,292.97,0,0,0,3548.21,'',10,0,'',1,''),(13754,'1387',12,'TM054','','2016-04-12 00:00:00','2016-04-12 10:30:35',53,1,'Cheque ','',0,1,-1527.14,0,0,0,0,-1527.14,'r/11790',0,0,'',1,''),(13755,'1388',12,'TM013','','2016-04-12 00:00:00','2016-04-12 11:00:56',53,1,'Cheque ','',0,1,-3531.12,0,0,0,0,-3531.12,'r//11783',0,0,'',1,''),(13756,'1389',12,'TM013','','2016-04-12 00:00:00','2016-04-12 11:03:55',53,1,'Cheque ','',0,1,-3897.65,0,0,0,0,-3897.65,'r/11784',0,0,'',1,''),(13757,'1390',12,'TM005','','2016-04-12 00:00:00','2016-04-12 11:16:05',53,1,'Cheque ','',0,1,-419.5,0,0,0,0,-419.5,'r/18618',0,0,'',1,''),(13758,'1391',12,'TM014','','2016-04-12 00:00:00','2016-04-12 12:26:21',53,1,'Cheque ','',0,1,-7516.9,0,0,0,0,-7516.9,'r/18637',0,0,'',1,''),(13759,'11519',10,'TM004','1','2016-04-13 00:00:00','2016-04-12 12:43:55',53,1,'','DE',11851,1,255,22.95,0,0,0,277.95,'',10,0,'',1,''),(13760,'11520',10,'TM054','H008','2016-04-13 00:00:00','2016-04-12 12:45:30',53,1,'','DE',11852,1,472.4,18.72,0,0,0,491.12,'',10,0,'',1,''),(13761,'11521',10,'H002','H002','2016-04-13 00:00:00','2016-04-12 12:48:46',53,1,'','DE',11853,1,263.63,23.73,0,0,0,287.36,'',10,0,'',1,''),(13762,'11522',10,'TM097','W004','2016-04-13 00:00:00','2016-04-12 12:50:33',53,1,'','DE',11854,1,616,55.44,0,0,0,671.44,'',10,0,'',1,''),(13763,'11523',10,'TM063','M004','2016-04-13 00:00:00','2016-04-12 12:55:04',53,1,'','DE',11855,1,2610.94,234.98,0,0,0,2845.92,'',10,0,'',1,''),(13764,'11524',10,'TM046','C010','2016-04-13 00:00:00','2016-04-12 12:56:51',53,1,'','DE',11856,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13765,'11525',10,'TM021','R050','2016-04-13 00:00:00','2016-04-12 12:58:03',53,1,'','DE',11857,1,1538.88,138.5,0,0,0,1677.38,'',10,0,'',1,''),(13766,'11526',10,'TM061','M002','2016-04-13 00:00:00','2016-04-12 13:01:42',53,1,'','DE',11858,1,1940.38,174.63,0,0,0,2115.01,'',10,0,'',1,''),(13767,'11527',10,'TM061','M002','2016-04-13 00:00:00','2016-04-12 13:04:11',53,1,'','DE',11859,1,2980.38,268.23,0,0,0,3248.61,'',10,0,'',1,''),(13768,'11528',10,'TM014','42','2016-04-13 00:00:00','2016-04-12 13:11:32',53,1,'','DE',11860,1,310,27.9,0,0,0,337.9,'',10,0,'',1,''),(13769,'1392',12,'TM054','','2016-04-12 00:00:00','2016-04-12 13:44:00',53,1,'Cash ','',0,1,-81.75,0,0,0,0,-81.75,'r/18636',0,0,'',1,''),(13770,'1393',12,'TM088','','2016-04-12 00:00:00','2016-04-12 13:53:48',53,1,'Cheque ','',0,1,-4839.4,0,0,0,0,-4839.4,'r/18635',0,0,'',1,''),(13771,'1394',12,'TM006','','2016-04-12 00:00:00','2016-04-12 13:55:14',53,1,'Cheque ','',0,1,-4306.96,0,0,0,0,-4306.96,'r/18634',0,0,'',1,''),(13772,'1395',12,'TM006','','2016-04-12 00:00:00','2016-04-12 14:28:51',53,1,'Cheque ','',0,1,-10702.64,0,0,0,0,-10702.64,'r/18633',0,0,'',1,''),(13773,'11529',10,'TM014','42','2016-04-13 00:00:00','2016-04-12 14:53:08',53,1,'','DE',11861,1,396.41,35.68,0,0,0,432.09,'',10,0,'',1,''),(13774,'11530',10,'TM053','H003','2016-04-13 00:00:00','2016-04-12 15:55:49',53,1,'','DE',11862,1,5084.65,457.62,0,0,0,5542.27,'',10,0,'',1,''),(13775,'11531',10,'TM012','35','2016-04-13 00:00:00','2016-04-12 16:19:20',53,1,'','DE',11863,1,980.05,88.2,0,0,0,1068.25,'',10,0,'',1,''),(13776,'11532',10,'TM075','P002','2016-04-13 00:00:00','2016-04-12 16:27:59',53,1,'','DE',11864,1,4969.68,447.27,0,0,0,5416.95,'',10,0,'',1,''),(13777,'11533',10,'TM096','W003','2016-04-13 00:00:00','2016-04-12 16:32:47',53,1,'','DE',11865,1,1724,155.16,0,0,0,1879.16,'',10,0,'',1,''),(13778,'11534',10,'TM096','W003','2016-04-13 00:00:00','2016-04-12 16:40:16',53,1,'','DE',11866,1,5111.22,460.01,0,0,0,5571.23,'',10,0,'',1,''),(13779,'614',11,'TM075','P002','2016-04-12 00:00:00','2016-04-12 17:24:28',53,1,'Inv-11532','DE',11864,1,-4969.68,-447.27,0,0,0,-5416.95,'',0,0,'',1,''),(13780,'11535',10,'TM075','P002','2016-04-13 00:00:00','2016-04-12 17:27:10',53,1,'','DE',11867,1,5086.64,457.8,0,0,0,5544.44,'',10,0,'',1,''),(13781,'11536',10,'TM074','P001','2016-04-14 00:00:00','2016-04-13 09:54:32',53,1,'','DE',11868,1,98.69,8.88,0,0,0,107.57,'Sports City\r\nMunif',10,0,'',1,''),(13782,'11537',10,'TM092','T031','2016-04-14 00:00:00','2016-04-13 10:50:06',53,1,'','DE',11869,1,69.35,6.24,0,0,0,75.59,'SUBMARINE\r\nPICK UP',10,0,'',1,''),(13783,'11538',10,'TM092','T031','2016-04-14 00:00:00','2016-04-13 10:56:46',53,1,'','DE',11870,1,386.2,34.76,0,0,0,420.96,'MADRAS MASALA\r\n\r\nPICK UP',10,0,'',1,''),(13784,'11539',10,'TM102','44','2016-04-14 00:00:00','2016-04-13 11:20:56',53,1,'','DE',11871,1,285.45,25.69,0,0,0,311.14,'PICK UP',10,0,'',1,''),(13785,'11540',10,'TM059','K003','2016-04-14 00:00:00','2016-04-13 11:39:19',53,1,'','DE',11872,1,768,69.12,0,0,0,837.12,'DRIVER : MUNIF',10,0,'',1,''),(13786,'11541',10,'TM084','S017','2016-04-14 00:00:00','2016-04-13 12:01:28',53,1,'','DE',11873,1,325,0,0,0,0,325,'DRIVER: MUNIF',10,0,'',1,''),(13787,'11542',10,'TM014','42','2016-04-14 00:00:00','2016-04-13 12:57:10',53,1,'','DE',11874,1,1133.6,102.02,0,0,0,1235.62,'Driver : MUNIF',10,0,'',1,''),(13788,'11543',10,'TM102','44','2016-04-13 00:00:00','2016-04-13 13:48:01',53,1,'','DE',11875,1,262.5,23.63,0,0,0,286.13,'PICK UP',10,0,'',1,''),(13789,'11544',10,'TM092','T031','2016-04-14 00:00:00','2016-04-13 15:00:00',53,1,'','DE',11876,1,60.85,5.48,0,0,0,66.33,'NYPK- PICK UP',10,0,'',1,''),(13790,'11545',10,'TM043','B025','2016-04-13 00:00:00','2016-04-13 16:26:35',53,1,'','DE',11877,1,228.24,20.54,0,0,0,248.78,'PICK UP',10,0,'',1,''),(13791,'11546',10,'91','T011','2016-04-15 00:00:00','2016-04-14 09:25:40',53,1,'','DE',11878,1,588,52.92,0,0,0,640.92,'PHONE ORDER BY TOMASI',1,0,'',1,''),(13792,'11547',10,'H002','H002','2016-04-14 00:00:00','2016-04-14 10:32:20',53,1,'','DE',11879,1,263.63,23.73,0,0,0,287.36,'HOLIDAY INN',10,0,'',1,''),(13793,'615',11,'TM056','H011','2016-04-14 00:00:00','2016-04-14 11:11:10',53,1,'Inv-9785','DE',10072,1,-494.9,-74.24,0,0,0,-569.14,'PLEASE REFER TO INVOICE NUMBER 9789\r\n',0,0,'',1,''),(13794,'11548',10,'TM004','1','2016-04-15 00:00:00','2016-04-14 12:22:43',53,1,'','DE',11880,1,587.8,52.9,0,0,0,640.7,'',10,0,'',1,''),(13795,'11549',10,'TM074','P001','2016-04-14 00:00:00','2016-04-14 13:21:40',53,1,'','DE',11881,1,156.85,14.12,0,0,0,170.97,'CENTREPOINT',10,0,'',1,''),(13796,'11550',10,'TM054','H008','2016-04-14 00:00:00','2016-04-14 13:25:58',53,1,'','DE',11882,1,258.27,0,0,0,0,258.27,'HOT AND SPICY',10,0,'',1,''),(13797,'616',11,'TM080','R031','2016-04-14 00:00:00','2016-04-14 15:38:00',53,1,'Inv-10304','DE',10609,1,-71,-6.39,0,0,0,-77.39,'Item Returned as per Mr Feroz',0,0,'',1,''),(13798,'11551',10,'TM030','7','2016-04-15 00:00:00','2016-04-14 15:51:44',53,1,'','DE',11883,1,1697,152.73,0,0,0,1849.73,'',10,0,'',1,''),(13799,'11552',10,'TM080','R031','2016-04-15 00:00:00','2016-04-14 15:54:14',53,1,'','DE',11884,1,1524.8,137.23,0,0,0,1662.03,'',10,0,'',1,''),(13800,'11553',10,'TM025','6','2016-04-15 00:00:00','2016-04-14 15:56:02',53,1,'','DE',11885,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(13801,'11554',10,'TM089','S060','2016-04-15 00:00:00','2016-04-14 16:01:18',53,1,'','DE',11886,1,288.4,25.96,0,0,0,314.36,'',10,0,'',1,''),(13802,'11555',10,'TM056','H011','2016-04-15 00:00:00','2016-04-14 16:02:50',53,1,'','DE',11887,1,385.71,34.71,0,0,0,420.42,'',10,0,'',1,''),(13803,'11556',10,'TM088','S052','2016-04-15 00:00:00','2016-04-14 16:04:21',53,1,'','DE',11888,1,1948.08,175.33,0,0,0,2123.41,'',10,0,'',1,''),(13804,'11557',10,'TM030','7','2016-04-15 00:00:00','2016-04-14 16:48:06',53,1,'','DE',11889,1,988.8,88.99,0,0,0,1077.79,'',10,0,'',1,''),(13805,'11558',10,'TM077','P008','2016-04-15 00:00:00','2016-04-14 16:50:10',53,1,'','DE',11890,1,688.5,61.97,0,0,0,750.47,'',10,0,'',1,''),(13806,'11559',10,'TM076','P005','2016-04-15 00:00:00','2016-04-14 17:16:18',53,1,'','DE',11891,1,6073.82,546.64,0,0,0,6620.46,'',10,0,'',1,''),(13807,'11560',10,'TM064','M011','2016-04-16 00:00:00','2016-04-15 11:56:13',53,1,'','DE',11892,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(13808,'11561',10,'TM091','T010','2016-04-16 00:00:00','2016-04-15 11:58:01',53,0,'','DE',11893,1,380,0,0,0,0,20.3,'',10,0,'',1,''),(13809,'11562',10,'TM074','P001','2016-04-16 00:00:00','2016-04-15 12:00:52',53,1,'','DE',11894,1,269.16,24.22,0,0,0,293.38,'',10,0,'',1,''),(13810,'11563',10,'TM058','J012','2016-04-16 00:00:00','2016-04-15 12:03:25',53,1,'','DE',11895,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(13811,'11564',10,'TM070','N019','2016-04-16 00:00:00','2016-04-15 12:05:43',53,1,'','DE',11896,1,750,67.5,0,0,0,817.5,'',10,0,'',1,''),(13812,'11565',10,'TM092','T031','2016-04-16 00:00:00','2016-04-15 12:22:01',53,1,'','DE',11897,1,17,0,0,0,0,17,'',10,0,'',1,''),(13813,'11566',10,'TM092','T031','2016-04-16 00:00:00','2016-04-15 12:23:44',53,1,'','DE',11898,1,106.65,5.77,0,0,0,112.42,'',10,0,'',1,''),(13814,'11567',10,'TM046','C010','2016-04-16 00:00:00','2016-04-15 14:01:25',53,1,'','DE',11899,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(13815,'11568',10,'TM004','1','2016-04-16 00:00:00','2016-04-15 14:02:59',53,1,'','DE',11900,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,''),(13816,'11569',10,'TM077','P008','2016-04-16 00:00:00','2016-04-15 14:10:55',53,1,'','DE',11901,1,181.44,16.33,0,0,0,197.77,'',10,0,'',1,''),(13817,'11570',10,'92','T152','2016-04-16 00:00:00','2016-04-15 16:51:52',53,1,'','DE',11903,1,816.8,73.51,0,0,0,890.31,'',1,0,'',1,''),(13818,'11571',10,'TM096','W003','2016-04-17 00:00:00','2016-04-16 05:59:31',53,1,'','DE',11904,1,1700,153,0,0,0,1853,'',10,0,'',1,''),(13819,'11572',10,'TM092','T031','2016-04-16 00:00:00','2016-04-16 08:51:45',53,1,'','DE',11905,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(13820,'617',11,'TM080','R031','2016-04-16 00:00:00','2016-04-16 09:15:04',53,1,'','DE',0,1,-390,-35.1,0,0,0,-425.1,'Overcharge on invoice # 11552\\\\r\\\\nPrice of Meaty bones should be $2.00 + vat',0,0,'',1,''),(13821,'618',11,'TM080','R031','2016-04-16 00:00:00','2016-04-16 09:31:59',53,1,'','DE',0,1,-130,0,0,0,0,-130,'credit for 11552',0,0,'',1,''),(13822,'619',11,'TM080','R031','2016-04-16 00:00:00','2016-04-16 09:35:31',53,1,'','DE',0,1,-130,-11.7,0,0,0,-141.7,'11552\\\\r\\\\novercharge',0,0,'',1,''),(13823,'11573',10,'TM080','R031','2016-04-17 00:00:00','2016-04-16 09:40:20',53,1,'','DE',11906,1,555.1,0,0,0,0,555.1,'ERROR IN CREDIT NOTE ALLOCATED',10,0,'',1,''),(13824,'11574',10,'TM075','P002','2016-04-17 00:00:00','2016-04-16 10:14:57',53,1,'','DE',11907,1,11.35,0,0,0,0,11.35,'error in credit note allocated',10,0,'',1,''),(13826,'621',11,'TM030','7','2016-04-16 00:00:00','2016-04-16 10:42:42',53,1,'Inv-11551','DE',11883,1,-434.7,-39.12,0,0,0,-473.82,'',0,0,'',1,''),(13827,'11575',10,'TM077','P008','2016-04-17 00:00:00','2016-04-16 11:23:47',53,1,'','DE',11908,1,936.96,84.33,0,0,0,1021.29,'',10,0,'',1,''),(13828,'11576',10,'TM095','W002','2016-04-16 00:00:00','2016-04-16 15:07:52',53,1,'','DE',11909,1,219.4,9.8,0,0,0,229.2,'WISHBONE HABOUR CENTRE',10,0,'',1,''),(13829,'11577',10,'TM074','P001','2016-04-16 00:00:00','2016-04-16 15:09:19',53,1,'','DE',11910,1,48.68,4.38,0,0,0,53.06,'BRAZILLIA',10,0,'',1,''),(13830,'11578',10,'TM092','T031','2016-04-19 00:00:00','2016-04-18 09:25:31',53,1,'','DE',11911,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13831,'11579',10,'TM054','H008','2016-04-19 00:00:00','2016-04-18 10:58:21',53,1,'','DE',11912,1,371.72,18.72,0,0,0,390.44,'',10,0,'',1,''),(13832,'11580',10,'TM054','H008','2016-04-19 00:00:00','2016-04-18 10:59:49',53,1,'','DE',11913,1,249.46,10.72,0,0,0,260.18,'',10,0,'',1,''),(13833,'11581',10,'72','S090','2016-04-19 00:00:00','2016-04-18 11:16:42',53,1,'','DE',11914,1,1226.2,110.36,0,0,0,1336.56,'',10,0,'',1,''),(13834,'11582',10,'TM011','34','2016-04-19 00:00:00','2016-04-18 11:23:14',53,1,'','DE',11915,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(13835,'11583',10,'TM040','89','2016-04-19 00:00:00','2016-04-18 11:28:29',53,1,'','DE',11916,1,1472.76,132.55,0,0,0,1605.31,'',10,0,'',1,''),(13836,'11584',10,'91','T011','2016-04-19 00:00:00','2016-04-18 11:29:35',53,1,'','DE',11917,1,392,35.28,0,0,0,427.28,'',1,0,'',1,''),(13837,'11585',10,'TM072','O001','2016-04-19 00:00:00','2016-04-18 11:34:55',53,1,'','DE',11918,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,''),(13838,'622',11,'TM013','41','2016-04-18 00:00:00','2016-04-18 11:54:25',53,1,'Inv-9691','DE',9976,1,-610.12,-91.52,0,0,0,-701.64,'Delivery number 12021\\\\r\\\\nGoods returned ',0,0,'',1,''),(13839,'11586',10,'TM026','S090','2016-04-19 00:00:00','2016-04-18 11:56:13',53,1,'','DE',11919,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(13840,'623',11,'TM095','W002','2016-04-18 00:00:00','2016-04-18 12:00:25',53,1,'Inv-7276','DE',7500,1,-175,-26.25,0,0,0,-201.25,'Item Returned',0,0,'',1,''),(13841,'11587',10,'TM092','T031','2016-04-19 00:00:00','2016-04-18 12:09:20',53,1,'','DE',11920,1,69.35,6.24,0,0,0,75.59,'SUBMARINE\r\nPICK UP',10,0,'',1,''),(13842,'11588',10,'TM050','F019','2016-04-19 00:00:00','2016-04-18 12:48:23',53,1,'','DE',11921,1,455.14,20.27,0,0,0,475.41,'',10,0,'',1,''),(13843,'11589',10,'TM013','41','2016-04-19 00:00:00','2016-04-18 12:50:15',53,1,'','DE',11922,1,1261.6,113.54,0,0,0,1375.14,'',10,0,'',1,''),(13844,'11590',10,'TM014','42','2016-04-19 00:00:00','2016-04-18 12:52:03',53,1,'','DE',11923,1,700,63,0,0,0,763,'',10,0,'',1,''),(13845,'11591',10,'TM004','1','2016-04-19 00:00:00','2016-04-18 13:14:37',53,1,'','DE',11925,1,331.88,29.87,0,0,0,361.75,'',10,0,'',1,''),(13846,'624',11,'TM089','S060','2016-04-18 00:00:00','2016-04-18 14:37:41',53,1,'Inv-11554','DE',11886,1,-288.4,-25.96,0,0,0,-314.36,'GOODS RETURNED',0,0,'',1,''),(13847,'11592',10,'TM025','6','2016-04-19 00:00:00','2016-04-18 15:15:19',53,1,'','DE',11926,1,516.65,46.5,0,0,0,563.15,'',10,0,'',1,''),(13848,'11593',10,'TM056','H011','2016-04-19 00:00:00','2016-04-18 15:22:45',53,1,'','DE',11927,1,292,26.28,0,0,0,318.28,'',10,0,'',1,''),(13849,'11594',10,'TM058','J012','2016-04-19 00:00:00','2016-04-18 15:32:41',53,1,'','DE',11928,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(13850,'11595',10,'TM097','W004','2016-04-19 00:00:00','2016-04-18 15:36:22',53,1,'','DE',11929,1,1036,93.24,0,0,0,1129.24,'',10,0,'',1,''),(13851,'11596',10,'TM046','C010','2016-04-19 00:00:00','2016-04-18 15:39:20',53,1,'','DE',11930,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(13852,'11597',10,'TM075','P002','2016-04-19 00:00:00','2016-04-18 16:44:44',53,1,'','DE',11931,1,7189.12,647.02,0,0,0,7836.14,'',10,0,'',1,''),(13853,'11598',10,'TM030','7','2016-04-19 00:00:00','2016-04-18 16:49:26',53,1,'','DE',11932,1,860,77.4,0,0,0,937.4,'',10,0,'',1,''),(13854,'11599',10,'TM088','S052','2016-04-19 00:00:00','2016-04-18 16:52:01',53,1,'','DE',11933,1,2140.5,192.65,0,0,0,2333.15,'',10,0,'',1,''),(13855,'11600',10,'TM003','1','2016-04-19 00:00:00','2016-04-18 16:56:05',53,1,'','DE',11934,1,1122.71,101.04,0,0,0,1223.75,'',10,0,'',1,''),(13856,'11601',10,'TM068','N001','2016-04-19 00:00:00','2016-04-18 16:58:53',53,1,'','DE',11935,1,1544.25,138.98,0,0,0,1683.23,'',10,0,'',1,''),(13857,'11602',10,'TM037','R051','2016-04-19 00:00:00','2016-04-18 17:00:03',53,1,'','DE',11936,1,135.46,12.19,0,0,0,147.65,'',10,0,'',1,''),(13858,'11603',10,'TM105','N100','2016-04-19 00:00:00','2016-04-18 17:05:53',53,1,'','DE',11937,1,662.8,59.65,0,0,0,722.45,'',1,0,'',1,''),(13859,'1396',12,'TM011','','2016-04-19 00:00:00','2016-04-19 10:09:11',53,1,'Cheque ','',0,1,-2639.39,0,0,0,0,-2639.39,'R/18644',0,0,'',1,''),(13860,'625',11,'TM037','R051','2016-04-19 00:00:00','2016-04-19 12:50:59',53,1,'','DE',0,1,-121.5,-10.935,0,0,0,-132.44,'Stock Returned ',0,0,'',1,''),(13861,'1397',12,'TM043','','2016-04-19 00:00:00','2016-04-19 12:58:48',53,1,'Cheque ','',0,1,-303.99,0,0,0,0,-303.99,'r/18638',0,0,'',1,''),(13862,'1398',12,'TM043','','2016-04-19 00:00:00','2016-04-19 12:59:42',53,1,'Cash ','',0,1,-81.95,0,0,0,0,-81.95,'r/18639',0,0,'',1,''),(13863,'1399',12,'TM044','','2016-04-19 00:00:00','2016-04-19 13:09:24',53,1,'Cheque ','',0,1,-6390.35,0,0,0,0,-6390.35,'r/18625',0,0,'',1,''),(13864,'11604',10,'TM044','C008','2016-04-20 00:00:00','2016-04-19 13:15:19',53,1,'','DE',11938,1,517.4,46.57,0,0,0,563.97,'',10,0,'',1,''),(13865,'11605',10,'TM082','S006','2016-04-20 00:00:00','2016-04-19 13:25:49',53,1,'','DE',11940,1,6836,266.04,0,0,0,7102.04,'',10,0,'',1,''),(13866,'11606',10,'TM005','1','2016-04-19 00:00:00','2016-04-19 15:08:31',53,1,'','DE',11941,1,15284.92,1375.64,0,0,0,16660.56,'CENTREPOINT',10,0,'',1,''),(13867,'11607',10,'TM005','1','2016-04-19 00:00:00','2016-04-19 15:11:52',53,1,'','DE',11942,1,15289.87,1376.09,0,0,0,16665.96,'CENTERPOINT',10,0,'',1,''),(13868,'626',11,'TM005','1','2016-04-19 00:00:00','2016-04-19 15:12:36',53,1,'Inv-11606','DE',11941,1,-15284.92,-1375.64,0,0,0,-16660.56,'ERROR',0,0,'',1,''),(13869,'11608',10,'TM023','S054','2016-04-20 00:00:00','2016-04-19 15:40:55',53,1,'','DE',11943,1,11877.79,1069,0,0,0,12946.79,'',10,0,'',1,''),(13870,'11609',10,'TM012','35','2016-04-20 00:00:00','2016-04-19 16:01:51',53,1,'','DE',11944,1,1056.74,95.11,0,0,0,1151.85,'',10,0,'',1,''),(13871,'11610',10,'TM006','1','2016-04-20 00:00:00','2016-04-19 16:04:44',53,1,'','DE',11945,1,2616.64,235.5,0,0,0,2852.14,'',10,0,'',1,''),(13872,'11611',10,'TM053','H003','2016-04-20 00:00:00','2016-04-19 16:10:43',53,1,'','DE',11946,1,3091.92,278.27,0,0,0,3370.19,'',10,0,'',1,''),(13873,'11612',10,'15','15','2016-04-20 00:00:00','2016-04-19 16:12:19',53,1,'','DE',11947,1,345.88,31.13,0,0,0,377.01,'',10,0,'',1,''),(13874,'11613',10,'TM041','A006','2016-04-20 00:00:00','2016-04-19 16:14:22',53,1,'','DE',11948,1,595,0,0,0,0,595,'',1,0,'',1,''),(13875,'11614',10,'TM061','M002','2016-04-20 00:00:00','2016-04-19 16:16:38',53,1,'','DE',11949,1,1625.1,146.26,0,0,0,1771.36,'',10,0,'',1,''),(13876,'11615',10,'N005','N005','2016-04-20 00:00:00','2016-04-19 16:18:05',53,1,'','DE',11950,1,350,31.5,0,0,0,381.5,'',1,0,'',1,''),(13877,'11616',10,'TM077','P008','2016-04-20 00:00:00','2016-04-19 16:20:54',53,1,'','DE',11951,1,676.86,60.92,0,0,0,737.78,'',10,0,'',1,''),(13878,'11617',10,'TM105','N100','2016-04-20 00:00:00','2016-04-19 16:23:40',53,1,'','DE',11952,1,201.5,18.14,0,0,0,219.64,'',1,0,'',1,''),(13879,'627',11,'TM053','H003','2016-04-19 00:00:00','2016-04-19 17:02:29',53,1,'Inv-11611','DE',11946,1,-3091.92,-278.27,0,0,0,-3370.19,'',0,0,'',1,''),(13880,'11618',10,'TM063','M004','2016-04-20 00:00:00','2016-04-19 17:05:20',53,1,'','DE',11953,1,3091.92,278.27,0,0,0,3370.19,'',10,0,'',1,''),(13881,'11619',10,'TM075','P002','2016-04-20 00:00:00','2016-04-19 17:10:27',53,1,'','DE',11954,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,''),(13882,'11620',10,'TM053','H003','2016-04-20 00:00:00','2016-04-19 17:15:54',53,1,'','DE',11955,1,3581.25,322.31,0,0,0,3903.56,'',10,0,'',1,''),(13883,'11621',10,'TM075','P002','2016-04-20 00:00:00','2016-04-19 17:17:34',53,1,'','DE',11956,1,4498.56,404.87,0,0,0,4903.43,'',10,0,'',1,''),(13884,'11622',10,'TM074','P001','2016-04-21 00:00:00','2016-04-20 09:05:28',53,1,'','DE',11957,1,159,6.66,0,0,0,165.66,'',10,0,'',1,''),(13885,'11623',10,'TM091','T010','2016-04-21 00:00:00','2016-04-20 09:20:15',53,1,'','DE',11958,1,400,0,0,0,0,400,'',10,0,'',1,''),(13886,'11624',10,'TM044','C008','2016-04-20 00:00:00','2016-04-20 09:26:45',53,1,'','DE',11959,1,60.85,5.48,0,0,0,66.33,'PHONE ORDER',10,0,'',1,''),(13887,'11625',10,'TM014','42','2016-04-20 00:00:00','2016-04-20 11:24:21',53,1,'','DE',11960,1,491,44.19,0,0,0,535.19,'Delivery Munif',10,0,'',1,''),(13888,'11626',10,'TM074','P001','2016-04-21 00:00:00','2016-04-20 13:40:59',53,1,'','DE',11961,1,447.3,40.26,0,0,0,487.56,'CENTRE POINT\r\nDRIVER: MUNIF',10,0,'',1,''),(13889,'11627',10,'TM074','P001','2016-04-21 00:00:00','2016-04-20 13:49:39',53,1,'','DE',11962,1,158.9,6.66,0,0,0,165.56,'SPORTS CITY Driver: MUNIF',10,0,'',1,''),(13890,'11628',10,'TM095','W002','2016-04-21 00:00:00','2016-04-20 13:55:58',53,1,'','DE',11963,1,206.4,15.66,0,0,0,222.06,'HARBOUR CENTRE\r\nDRIVER: MUNIF',10,0,'',1,''),(13891,'11629',10,'TM077','P008','2016-04-20 00:00:00','2016-04-20 14:16:25',53,1,'','DE',11964,1,404.34,36.39,0,0,0,440.73,'PHONE ORDER',10,0,'',1,''),(13892,'11630',10,'TM087','S051','2016-04-20 00:00:00','2016-04-20 14:26:30',53,1,'','DE',11965,1,260.4,23.44,0,0,0,283.84,'DELIVERY',10,0,'',1,''),(13893,'11631',10,'TM070','N019','2016-04-20 00:00:00','2016-04-20 14:45:16',53,1,'','DE',11966,1,810,72.9,0,0,0,882.9,'DELIVERY',10,0,'',1,''),(13894,'11632',10,'TM077','P008','2016-04-20 00:00:00','2016-04-20 15:36:44',53,1,'','DE',11967,1,713.22,64.19,0,0,0,777.41,'PHONE ORDER',10,0,'',1,''),(13895,'628',11,'TM077','P008','2016-04-21 00:00:00','2016-04-21 08:59:11',53,1,'Inv-11629','DE',11964,1,-404.34,-36.39,0,0,0,-440.73,'WRONG INVOICING',0,0,'',1,''),(13896,'629',11,'TM074','P001','2016-04-21 00:00:00','2016-04-21 09:06:34',53,1,'Inv-11622','DE',11957,1,-159,-6.66,0,0,0,-165.66,'WRONG INVOICING',0,0,'',1,''),(13897,'630',11,'TM050','F019','2016-04-21 00:00:00','2016-04-21 10:28:49',53,1,'Inv-11465','DE',11795,1,-128.3,-11.55,0,0,0,-139.85,'INVOICE # 11465',0,0,'',1,''),(13898,'631',11,'TM021','R050','2016-04-21 00:00:00','2016-04-21 11:20:06',53,1,'Inv-11512','DE',11844,1,-1246.56,-112.19,0,0,0,-1358.75,'STOCK RETURNED',0,0,'',1,''),(13899,'11633',10,'H002','H002','2016-04-22 00:00:00','2016-04-21 13:46:27',53,1,'','DE',11968,1,272,24.48,0,0,0,296.48,'',10,0,'',1,''),(13900,'11634',10,'TM025','6','2016-04-22 00:00:00','2016-04-21 16:10:04',53,1,'','DE',11969,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(13901,'11635',10,'TM103','49','2016-04-22 00:00:00','2016-04-21 16:12:11',53,1,'','DE',11970,1,591.25,53.21,0,0,0,644.46,'',10,0,'',1,''),(13902,'11636',10,'TM089','S060','2016-04-22 00:00:00','2016-04-21 16:17:18',53,1,'','DE',11971,1,198.8,17.89,0,0,0,216.69,'',10,0,'',1,''),(13903,'11637',10,'TM096','W003','2016-04-22 00:00:00','2016-04-21 16:19:13',53,1,'','DE',11972,1,4498,404.82,0,0,0,4902.82,'',10,0,'',1,''),(13904,'11638',10,'TM080','R031','2016-04-22 00:00:00','2016-04-21 16:24:16',53,1,'','DE',11973,1,1166.4,104.98,0,0,0,1271.38,'',10,0,'',1,''),(13905,'11639',10,'TM075','P002','2016-04-22 00:00:00','2016-04-21 17:09:22',53,1,'','DE',11974,1,3465.6,311.9,0,0,0,3777.5,'',10,0,'',1,''),(13906,'11640',10,'TM088','S052','2016-04-22 00:00:00','2016-04-21 17:10:46',53,1,'','DE',11975,1,723.1,65.08,0,0,0,788.18,'',10,0,'',1,''),(13907,'11641',10,'TM077','P008','2016-04-22 00:00:00','2016-04-21 17:14:27',53,1,'','DE',11976,1,1585.68,142.71,0,0,0,1728.39,'',10,0,'',1,''),(13908,'11642',10,'TM021','R050','2016-04-22 00:00:00','2016-04-21 17:18:03',53,1,'','DE',11977,1,897.6,80.78,0,0,0,978.38,'',10,0,'',1,''),(13909,'11643',10,'TM096','W003','2016-04-22 00:00:00','2016-04-21 17:23:52',53,1,'','DE',11978,1,6435.93,579.23,0,0,0,7015.16,'',10,0,'',1,''),(13910,'632',11,'TM075','P002','2016-04-21 00:00:00','2016-04-21 17:31:15',53,1,'Inv-11639','DE',11974,1,-3465.6,-311.9,0,0,0,-3777.5,'',0,0,'',1,''),(13911,'633',11,'TM021','R050','2016-04-21 00:00:00','2016-04-21 17:31:48',53,1,'Inv-11642','DE',11977,1,-897.6,-80.78,0,0,0,-978.38,'',0,0,'',1,''),(13912,'11644',10,'TM075','P002','2016-04-22 00:00:00','2016-04-21 17:37:18',53,1,'','DE',11980,1,3465.6,311.9,0,0,0,3777.5,'',10,0,'',1,''),(13913,'11645',10,'TM021','R050','2016-04-22 00:00:00','2016-04-21 17:50:35',53,1,'','DE',11981,1,1271.6,114.44,0,0,0,1386.04,'',10,0,'',1,''),(13914,'634',11,'TM077','P008','2016-04-21 00:00:00','2016-04-21 17:51:22',53,1,'Inv-11641','DE',11976,1,-1585.68,-142.71,0,0,0,-1728.39,'',0,0,'',1,''),(13915,'11646',10,'TM077','P008','2016-04-22 00:00:00','2016-04-21 17:54:01',53,1,'','DE',11982,1,1725.28,155.28,0,0,0,1880.56,'',10,0,'',1,''),(13916,'635',11,'TM096','W003','2016-04-21 00:00:00','2016-04-21 18:12:57',53,1,'Inv-11643','DE',11978,1,-6435.93,-579.23,0,0,0,-7015.16,'',0,0,'',1,''),(13917,'11647',10,'TM096','W003','2016-04-22 00:00:00','2016-04-21 18:19:03',53,1,'','DE',11983,1,6294.39,566.5,0,0,0,6860.89,'',10,0,'',1,''),(13918,'1400',12,'TM020','','2016-04-22 00:00:00','2016-04-22 10:36:56',53,1,'Direct Credit ','',0,1,-36,0,0,0,0,-36,'r/11686',0,0,'',1,''),(13919,'11648',10,'TM092','T031','2016-04-23 00:00:00','2016-04-22 11:06:44',53,1,'','DE',11984,1,103.35,5.48,0,0,0,108.83,'',10,0,'',1,''),(13920,'11649',10,'TM092','T031','2016-04-23 00:00:00','2016-04-22 11:08:01',53,1,'','DE',11985,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(13921,'11650',10,'TM092','T031','2016-04-23 00:00:00','2016-04-22 11:10:07',53,1,'','DE',11986,1,106.65,5.77,0,0,0,112.42,'',10,0,'',1,''),(13922,'11651',10,'TM084','S017','2016-04-23 00:00:00','2016-04-22 11:12:40',53,1,'','DE',11987,1,205.35,18.48,0,0,0,223.83,'',10,0,'',1,''),(13923,'11652',10,'TM074','P001','2016-04-23 00:00:00','2016-04-22 13:26:39',53,1,'','DE',11988,1,344.35,15.69,0,0,0,360.04,'',10,0,'',1,''),(13924,'11653',10,'TM020','R010','2016-04-23 00:00:00','2016-04-22 13:28:09',53,1,'','DE',11989,1,700,0,0,0,0,700,'',10,0,'',1,''),(13925,'11654',10,'TM054','H008','2016-04-23 00:00:00','2016-04-22 13:29:44',53,1,'','DE',11990,1,396.05,10.72,0,0,0,406.77,'',10,0,'',1,''),(13926,'11655',10,'TM054','H008','2016-04-23 00:00:00','2016-04-22 13:31:05',53,1,'','DE',11991,1,345.65,10.72,0,0,0,356.37,'',10,0,'',1,''),(13927,'11656',10,'TM054','H008','2016-04-23 00:00:00','2016-04-22 13:32:02',53,1,'','DE',11992,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13928,'11657',10,'TM046','C010','2016-04-23 00:00:00','2016-04-22 13:33:24',53,1,'','DE',11993,1,1300,0,0,0,0,1300,'',10,0,'',1,''),(13929,'11658',10,'TM044','C008','2016-04-23 00:00:00','2016-04-22 13:35:56',53,1,'','DE',11994,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(13930,'11659',10,'TM044','C008','2016-04-23 00:00:00','2016-04-22 13:39:30',53,1,'','DE',11995,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13931,'11660',10,'TM004','1','2016-04-23 00:00:00','2016-04-22 13:43:47',53,1,'','DE',11996,1,345.6,31.1,0,0,0,376.7,'',10,0,'',1,''),(13932,'11661',10,'TM014','42','2016-04-23 00:00:00','2016-04-22 13:47:36',53,1,'','DE',11997,1,267.8,24.1,0,0,0,291.9,'',10,0,'',1,''),(13933,'636',11,'TM091','T010','2016-04-22 00:00:00','2016-04-22 14:19:01',53,1,'Inv-10134','DE',10431,1,-357.75,-53.66,0,0,0,-411.41,'RETURNED',0,0,'',1,''),(13934,'1401',12,'TM020','','2016-04-23 00:00:00','2016-04-23 08:50:36',53,1,'Direct Credit ','',0,1,-10904.2,0,0,0,0,-10904.2,'r/18660',0,0,'',1,''),(13935,'1402',12,'TM020','','2016-04-23 00:00:00','2016-04-23 08:52:36',53,1,'Direct Credit ','',0,1,-1800,0,0,0,0,-1800,'r/18661',0,0,'',1,''),(13936,'11662',10,'TM077','P008','2016-04-23 00:00:00','2016-04-23 11:05:21',53,1,'','DE',11998,1,415,37.35,0,0,0,452.35,'PHONE ORDER',10,0,'',1,''),(13937,'1403',12,'83','','2016-04-25 00:00:00','2016-04-25 07:35:42',53,1,'Cash ','',0,1,-360,0,0,0,0,-360,'R/18668',0,0,'',1,''),(13938,'11663',10,'83','S023','2016-04-25 00:00:00','2016-04-25 07:37:18',53,1,'','DE',11999,1,360,0,0,0,0,360,'ERROR IN RECIEPTING',1,0,'',1,''),(13939,'11664',10,'TM092','T031','2016-04-26 00:00:00','2016-04-25 09:36:39',53,1,'','DE',12000,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(13940,'11665',10,'TM092','T031','2016-04-26 00:00:00','2016-04-25 09:37:53',53,1,'','DE',12001,1,26.97,0,0,0,0,26.97,'',10,0,'',1,''),(13941,'11666',10,'TM064','M011','2016-04-25 00:00:00','2016-04-25 10:25:04',53,1,'','DE',12002,1,1560,140.4,0,0,0,1700.4,'MH PLUS',10,0,'',1,''),(13942,'11667',10,'TM043','B025','2016-04-26 00:00:00','2016-04-25 11:50:34',53,1,'','DE',12003,1,165.63,14.91,0,0,0,180.54,'',10,0,'',1,''),(13943,'11668',10,'TM040','89','2016-04-26 00:00:00','2016-04-25 12:34:43',53,1,'','DE',12004,1,1394,125.46,0,0,0,1519.46,'',10,0,'',1,''),(13944,'11669',10,'TM020','R010','2016-04-26 00:00:00','2016-04-25 12:37:47',53,1,'','DE',12005,1,5449,251.91,0,0,0,5700.91,'',10,0,'',1,''),(13945,'11670',10,'TM074','P001','2016-04-26 00:00:00','2016-04-25 12:40:37',53,1,'','DE',12006,1,282.32,25.41,0,0,0,307.73,'',10,0,'',1,''),(13946,'11671',10,'TM054','H008','2016-04-26 00:00:00','2016-04-25 12:42:26',53,1,'','DE',12007,1,224.73,0,0,0,0,224.73,'',10,0,'',1,''),(13947,'11672',10,'TM011','34','2016-04-26 00:00:00','2016-04-25 12:48:00',53,1,'','DE',12008,1,689.9,29.72,0,0,0,719.62,'',10,0,'',1,''),(13948,'11673',10,'TM097','W004','2016-04-26 00:00:00','2016-04-25 14:23:01',53,1,'','DE',12009,1,1036,93.24,0,0,0,1129.24,'',10,0,'',1,''),(13949,'11674',10,'TM001','1','2016-04-26 00:00:00','2016-04-25 14:35:47',53,1,'','DE',12010,1,722.3,65.01,0,0,0,787.31,'',10,0,'',1,''),(13950,'11675',10,'TM045','C009','2016-04-26 00:00:00','2016-04-25 14:38:07',53,1,'','DE',12011,1,510,45.9,0,0,0,555.9,'',10,0,'',1,''),(13951,'11676',10,'TM072','O001','2016-04-26 00:00:00','2016-04-25 14:39:32',53,1,'','DE',12012,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,''),(13952,'11677',10,'15','15','2016-04-26 00:00:00','2016-04-25 14:41:17',53,1,'','DE',12013,1,311.83,28.06,0,0,0,339.89,'',10,0,'',1,''),(13953,'11678',10,'TM025','6','2016-04-26 00:00:00','2016-04-25 14:45:00',53,1,'','DE',12014,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(13954,'11679',10,'TM029','69','2016-04-26 00:00:00','2016-04-25 14:47:11',53,0,'','DE',12015,1,973.6,87.62,0,0,0,0,'',10,0,'',1,''),(13955,'11680',10,'TM074','P001','2016-04-26 00:00:00','2016-04-25 14:48:28',53,1,'','DE',12016,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(13956,'11681',10,'91','T011','2016-04-26 00:00:00','2016-04-25 14:52:37',53,1,'','DE',12017,1,294,26.46,0,0,0,320.46,'',1,0,'',1,''),(13957,'11682',10,'TM068','N001','2016-04-26 00:00:00','2016-04-25 14:54:22',53,1,'','DE',12018,1,732,65.88,0,0,0,797.88,'',10,0,'',1,''),(13958,'11683',10,'TM057','I002','2016-04-26 00:00:00','2016-04-25 14:56:02',53,1,'','DE',12019,1,391.8,35.26,0,0,0,427.06,'',10,0,'',1,''),(13959,'11684',10,'TM058','J012','2016-04-26 00:00:00','2016-04-25 15:03:25',53,1,'','DE',12020,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(13960,'11685',10,'TM079','R008','2016-04-26 00:00:00','2016-04-25 15:08:28',53,1,'','DE',12021,1,14591.3,1313.22,0,0,0,15904.52,'',10,0,'',1,''),(13961,'11686',10,'TM105','N100','2016-04-26 00:00:00','2016-04-25 15:11:31',53,1,'','DE',12022,1,696.6,62.69,0,0,0,759.29,'',1,0,'',1,''),(13962,'11687',10,'TM046','C010','2016-04-26 00:00:00','2016-04-25 15:13:56',53,1,'','DE',12023,1,1320.4,118.84,0,0,0,1439.24,'',10,0,'',1,''),(13963,'11688',10,'TM037','R051','2016-04-26 00:00:00','2016-04-25 15:51:49',53,1,'','DE',12024,1,440.2,39.62,0,0,0,479.82,'',10,0,'',1,''),(13964,'11689',10,'TM076','P005','2016-04-27 00:00:00','2016-04-26 09:47:06',53,1,'','DE',12025,1,17484.65,1573.62,0,0,0,19058.27,'',10,0,'',1,''),(13965,'1404',12,'TM046','','2016-04-26 00:00:00','2016-04-26 11:54:00',53,1,'Cash ','',0,1,-50,0,0,0,0,-50,'R/11624',0,0,'',1,''),(13966,'11690',10,'TM046','C010','2016-04-26 00:00:00','2016-04-26 11:57:37',53,1,'','DE',12026,1,50,0,0,0,0,50,'ERROR IN RECEIPTING\r\nR/11631',10,0,'',1,''),(13967,'11691',10,'TM044','C008','2016-04-27 00:00:00','2016-04-26 12:15:01',53,1,'','DE',12027,1,639.1,57.52,0,0,0,696.62,'',10,0,'',1,''),(13968,'11692',10,'TM098','W006','2016-04-27 00:00:00','2016-04-26 12:17:19',53,0,'','DE',12028,1,180,16.2,0,0,0,0,'',10,0,'',1,''),(13969,'11693',10,'TM013','41','2016-04-27 00:00:00','2016-04-26 12:20:03',53,1,'','DE',12029,1,1300.28,117.02,0,0,0,1417.3,'',10,0,'',1,''),(13970,'11694',10,'TM105','N100','2016-04-27 00:00:00','2016-04-26 12:22:29',53,1,'','DE',12030,1,497.6,44.78,0,0,0,542.38,'',1,0,'',1,''),(13971,'1405',12,'TM044','','2016-04-26 00:00:00','2016-04-26 13:38:07',53,1,'Cheque ','',0,1,-5733.12,0,0,0,0,-5733.12,'R/18672',0,0,'',1,''),(13972,'1406',12,'TM030','','2016-04-26 00:00:00','2016-04-26 13:40:29',53,1,'Cheque ','',0,1,-2099.38,0,0,0,0,-2099.38,'R/18671',0,0,'',1,''),(13973,'1407',12,'TM030','','2016-04-26 00:00:00','2016-04-26 13:46:30',53,1,'Cheque ','',0,1,-3678.81,0,0,0,0,-3678.81,'R/18670',0,0,'',1,''),(13974,'1408',12,'TM047','','2016-04-26 00:00:00','2016-04-26 13:48:01',53,1,'Cheque ','',0,1,-1746.6,0,0,0,0,-1746.6,'R/18669',0,0,'',1,''),(13975,'1409',12,'TM003','','2016-04-26 00:00:00','2016-04-26 13:53:59',53,1,'Direct Credit ','',0,1,-1085.18,0,0,0,0,-1085.18,'R/18667',0,0,'',1,''),(13976,'1410',12,'TM100','','2016-04-26 00:00:00','2016-04-26 13:55:30',53,1,'Direct Credit ','',0,1,-1085.18,0,0,0,0,-1085.18,'R/18667',0,0,'',1,''),(13977,'1411',12,'TM063','','2016-04-26 00:00:00','2016-04-26 13:59:50',53,1,'Cheque ','',0,1,-9381.1,0,0,0,0,-9381.1,'R/18661',0,0,'',1,''),(13978,'1412',12,'TM017','','2016-04-26 00:00:00','2016-04-26 14:01:24',53,1,'Cheque ','',0,1,-2653.35,0,0,0,0,-2653.35,'R/18660',0,0,'',1,''),(13979,'1413',12,'TM029','','2016-04-26 00:00:00','2016-04-26 14:07:24',53,1,'Cash ','',0,1,-1255.88,0,0,0,0,-1255.88,'R/18659',0,0,'',1,''),(13980,'1414',12,'TM101','','2016-04-26 00:00:00','2016-04-26 14:10:34',53,1,'Cheque ','',0,1,-393.64,0,0,0,0,-393.64,'R/18657',0,0,'',1,''),(13981,'1415',12,'TM098','','2016-04-26 00:00:00','2016-04-26 14:14:30',53,1,'Cheque ','',0,1,-777.93,0,0,0,0,-777.93,'R/18656',0,0,'',1,''),(13982,'11695',10,'TM101','W013','2016-04-26 00:00:00','2016-04-26 14:19:53',53,1,'','DE',12031,1,770.5,0,0,0,0,770.5,'ERROR IN RECIEPTING',10,0,'',1,''),(13983,'1416',12,'TM101','','2016-04-26 00:00:00','2016-04-26 14:21:14',53,1,'Cheque ','',0,1,-1052.29,0,0,0,0,-1052.29,'R/18656',0,0,'',1,''),(13984,'1417',12,'TM037','','2016-04-26 00:00:00','2016-04-26 14:23:46',53,1,'Cheque ','',0,1,-497.86,0,0,0,0,-497.86,'R/18655',0,0,'',1,''),(13985,'11696',10,'TM014','42','2016-04-27 00:00:00','2016-04-26 14:25:42',53,1,'','DE',12032,1,111,9.99,0,0,0,120.99,'',10,0,'',1,''),(13986,'1418',12,'N020','','2016-04-26 00:00:00','2016-04-26 14:29:58',53,1,'Cheque ','',0,1,-381.5,0,0,0,0,-381.5,'R/18654',0,0,'',1,''),(13987,'11697',10,'N020','N020','2016-04-26 00:00:00','2016-04-26 14:31:18',53,1,'','DE',12033,1,381.5,0,0,0,0,381.5,'ERROR IN RECIEPTING\r\n18654',1,0,'',1,''),(13988,'1419',12,'N005','','2016-04-26 00:00:00','2016-04-26 14:33:07',53,1,'Cheque ','',0,1,-381.5,0,0,0,0,-381.5,'R/18654',0,0,'',1,''),(13989,'1420',12,'TM088','','2016-04-26 00:00:00','2016-04-26 14:34:21',53,1,'Cheque ','',0,1,-2123.41,0,0,0,0,-2123.41,'R/18653',0,0,'',1,''),(13990,'1421',12,'TM088','','2016-04-26 00:00:00','2016-04-26 14:37:24',53,1,'Cheque ','',0,1,-3244.56,0,0,0,0,-3244.56,'R/18652',0,0,'',1,''),(13991,'1422',12,'TM052','','2016-04-26 00:00:00','2016-04-26 14:40:02',53,1,'Cheque ','',0,1,-866.25,0,0,0,0,-866.25,'R/18651',0,0,'',1,''),(13992,'1423',12,'TM087','','2016-04-26 00:00:00','2016-04-26 14:45:10',53,1,'Cheque ','',0,1,-1251.34,0,0,0,0,-1251.34,'R/18650',0,0,'',1,''),(13993,'1424',12,'TM092','','2016-04-26 00:00:00','2016-04-26 15:06:46',53,1,'Cheque ','',0,1,-3327.72,0,0,0,0,-3327.72,'R/18649',0,0,'',1,''),(13994,'1425',12,'TM087','','2016-04-26 00:00:00','2016-04-26 15:10:48',53,1,'Cheque ','',0,1,-1402.8,0,0,0,0,-1402.8,'R/18646',0,0,'',1,''),(13995,'1426',12,'TM052','','2016-04-26 00:00:00','2016-04-26 15:13:29',53,1,'Cheque ','',0,1,-239.94,0,0,0,0,-239.94,'R/18645',0,0,'',1,''),(13996,'1427',12,'TM096','','2016-04-26 00:00:00','2016-04-26 15:14:56',53,1,'Cheque ','',0,1,-22510.55,0,0,0,0,-22510.55,'R/18647',0,0,'',1,''),(13997,'11698',10,'TM056','H011','2016-04-27 00:00:00','2016-04-26 15:28:18',53,1,'','DE',12034,1,712.18,64.1,0,0,0,776.28,'',10,0,'',1,''),(13998,'11699',10,'TM061','M002','2016-04-27 00:00:00','2016-04-26 15:35:46',53,1,'','DE',12035,1,1860.57,167.45,0,0,0,2028.02,'',10,0,'',1,''),(13999,'11700',10,'TM053','H003','2016-04-27 00:00:00','2016-04-26 15:45:19',53,1,'','DE',12036,1,3709.98,333.9,0,0,0,4043.88,'',10,0,'',1,''),(14000,'11701',10,'TM012','35','2016-04-27 00:00:00','2016-04-26 15:49:37',53,1,'','DE',12037,1,732.4,65.92,0,0,0,798.32,'',10,0,'',1,''),(14001,'11702',10,'TM103','49','2016-04-27 00:00:00','2016-04-26 15:57:39',53,1,'','DE',12038,1,241.8,21.76,0,0,0,263.56,'',10,0,'',1,''),(14002,'1428',12,'TM054','','2016-04-26 00:00:00','2016-04-26 16:01:20',53,1,'Cheque ','',0,1,-2639.39,0,0,0,0,-2639.39,'R/18644',0,0,'',1,''),(14003,'11703',10,'TM077','P008','2016-04-27 00:00:00','2016-04-26 16:02:09',53,1,'','DE',12039,1,110,9.9,0,0,0,119.9,'',10,0,'',1,''),(14004,'11704',10,'TM054','H008','2016-04-26 00:00:00','2016-04-26 16:04:08',53,1,'','DE',12040,1,2639.39,0,0,0,0,2639.39,'ERROR IN RECIEPTING\r\n18644\r\nRECIEPTED TO HOT DOG INSTEAD OF HUNGRY HOUNCHES',10,0,'',1,''),(14005,'1429',12,'TM054','','2016-04-26 00:00:00','2016-04-26 16:19:34',53,1,'Cheque ','',0,1,-167.03,0,0,0,0,-167.03,'R/18643',0,0,'',1,''),(14006,'1430',12,'TM054','','2016-04-26 00:00:00','2016-04-26 16:21:01',53,1,'Cheque ','',0,1,-1767.95,0,0,0,0,-1767.95,'R/18642',0,0,'',1,''),(14007,'11705',10,'TM075','P002','2016-04-27 00:00:00','2016-04-26 16:43:11',53,1,'','DE',12041,1,4960.2,446.42,0,0,0,5406.62,'',10,0,'',1,''),(14008,'1431',12,'TM054','','2016-04-26 00:00:00','2016-04-26 16:44:24',53,1,'Cheque ','',0,1,-2016.4,0,0,0,0,-2016.4,'R/18641',0,0,'',1,''),(14009,'1432',12,'TM088','','2016-04-26 00:00:00','2016-04-26 16:48:01',53,1,'Cheque ','',0,1,-3570.45,0,0,0,0,-3570.45,'R/18640',0,0,'',1,''),(14010,'1433',12,'TM058','','2016-04-26 00:00:00','2016-04-26 23:18:13',53,1,'Cheque ','',0,1,-7314.6,0,0,0,0,-7314.6,'R/18632',0,0,'',1,''),(14011,'1434',12,'TM021','','2016-04-26 00:00:00','2016-04-26 23:21:29',53,1,'Direct Credit ','',0,1,-4767.67,0,0,0,0,-4767.67,'R/18630',0,0,'',1,''),(14012,'11706',10,'TM070','N019','2016-04-27 00:00:00','2016-04-27 10:18:59',53,1,'','DE',12042,1,810,72.9,0,0,0,882.9,'Delivery Munif',10,0,'',1,''),(14013,'11707',10,'TM095','W002','2016-04-27 00:00:00','2016-04-27 11:14:31',53,1,'','DE',12043,1,228.35,12.9,0,0,0,241.25,'Delivery Munif',10,0,'',1,''),(14014,'11708',10,'TM074','P001','2016-04-28 00:00:00','2016-04-27 11:25:41',53,1,'','DE',12044,1,174.45,8.05,0,0,0,182.5,'Delivery Munif',10,0,'',1,''),(14015,'11709',10,'TM092','T031','2016-04-27 00:00:00','2016-04-27 12:01:14',53,1,'','DE',12045,1,264,23.76,0,0,0,287.76,'Delivery Faiyaz',10,0,'',1,''),(14016,'11710',10,'TM074','P001','2016-04-28 00:00:00','2016-04-27 12:26:14',53,1,'','DE',12046,1,168.19,7.49,0,0,0,175.68,'sports city.Driver - Munif',10,0,'',1,''),(14017,'11711',10,'TM054','H008','2016-04-28 00:00:00','2016-04-27 12:45:30',53,1,'','DE',12047,1,392.75,10.72,0,0,0,403.47,'Driver- munif',10,0,'',1,''),(14018,'11712',10,'TM059','K003','2016-04-28 00:00:00','2016-04-27 12:50:26',53,1,'','DE',12048,1,768,69.12,0,0,0,837.12,'Driiver : Munif',10,0,'',1,''),(14019,'11713',10,'TM070','N019','2016-04-28 00:00:00','2016-04-27 12:59:52',53,1,'','DE',12050,1,1205.55,0,0,0,0,1205.55,'DRIVER MUNIF',10,0,'',1,''),(14020,'637',11,'TM070','N019','2016-04-28 00:00:00','2016-04-28 09:57:29',53,1,'Inv-11713','DE',12050,1,-1205.55,0,0,0,0,-1205.55,'vat not charged',0,0,'',1,''),(14021,'11714',10,'TM070','N019','2016-04-27 00:00:00','2016-04-28 09:59:00',53,1,'','DE',12051,1,1205.55,108.5,0,0,0,1314.05,'',10,0,'',1,''),(14022,'1435',12,'TM075','','2016-04-28 00:00:00','2016-04-28 10:33:33',53,1,'Cheque ','',0,1,-42764.7,0,0,0,0,-42764.7,'r/18673',0,0,'',1,''),(14023,'1436',12,'TM073','','2016-04-28 00:00:00','2016-04-28 10:51:56',53,1,'Cheque ','',0,1,-2354,0,0,0,0,-2354,'r/18674',0,0,'',1,''),(14024,'1437',12,'TM040','','2016-04-28 00:00:00','2016-04-28 10:54:33',53,1,'Direct Credit ','',0,1,-1439.24,0,0,0,0,-1439.24,'r/18674',0,0,'',1,''),(14025,'1438',12,'TM072','','2016-04-28 00:00:00','2016-04-28 10:55:25',53,1,'Direct Credit ','',0,1,-4486.44,0,0,0,0,-4486.44,'r/18676',0,0,'',1,''),(14026,'1439',12,'TM021','','2016-04-28 00:00:00','2016-04-28 10:58:10',53,1,'Direct Credit ','',0,1,-4767.67,0,0,0,0,-4767.67,'r/18678',0,0,'',1,''),(14027,'11715',10,'TM014','42','2016-04-29 00:00:00','2016-04-28 11:31:55',53,1,'','DE',12052,1,339,30.51,0,0,0,369.51,'',10,0,'',1,''),(14028,'11716',10,'TM004','1','2016-04-29 00:00:00','2016-04-28 11:33:07',53,1,'','DE',12053,1,390,35.1,0,0,0,425.1,'',10,0,'',1,''),(14029,'11717',10,'TM025','6','2016-04-29 00:00:00','2016-04-28 13:46:36',53,1,'','DE',12054,1,541.15,48.7,0,0,0,589.85,'',10,0,'',1,''),(14030,'11718',10,'TM044','C008','2016-04-29 00:00:00','2016-04-28 13:47:54',53,1,'','DE',12055,1,517.4,46.57,0,0,0,563.97,'',10,0,'',1,''),(14031,'11719',10,'TM054','H008','2016-04-29 00:00:00','2016-04-28 13:48:58',53,1,'','DE',12056,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,''),(14032,'11720',10,'TM011','34','2016-04-29 00:00:00','2016-04-28 13:50:01',53,1,'','DE',12057,1,29.98,2.7,0,0,0,32.68,'',10,0,'',1,''),(14033,'11721',10,'TM058','J012','2016-04-29 00:00:00','2016-04-28 13:51:00',53,1,'','DE',12058,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14034,'11722',10,'TM070','N019','2016-04-29 00:00:00','2016-04-28 13:52:09',53,1,'','DE',12059,1,340,30.6,0,0,0,370.6,'',10,0,'',1,''),(14035,'1440',12,'TM025','','2016-04-28 00:00:00','2016-04-28 14:10:16',53,1,'Direct Credit ','',0,1,-9464.49,0,0,0,0,-9464.49,'r/18693',0,0,'',1,''),(14036,'11723',10,'TM014','42','2016-04-29 00:00:00','2016-04-28 15:42:01',53,1,'','DE',12060,1,24,2.16,0,0,0,26.16,'',10,0,'',1,''),(14037,'11724',10,'TM077','P008','2016-04-29 00:00:00','2016-04-28 16:26:36',53,1,'','DE',12061,1,603,54.27,0,0,0,657.27,'',10,0,'',1,''),(14038,'11725',10,'TM017','47','2016-04-29 00:00:00','2016-04-28 16:32:27',53,1,'','DE',12062,1,895.25,80.57,0,0,0,975.82,'',10,0,'',1,''),(14039,'11726',10,'TM046','C010','2016-04-29 00:00:00','2016-04-28 16:35:38',53,1,'','DE',12063,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14040,'11727',10,'TM020','R010','2016-04-29 00:00:00','2016-04-28 17:05:24',53,1,'','DE',12064,1,12354,396.36,0,0,0,12750.36,'we will deliver the goods on the 29th of april,2016',10,0,'',1,''),(14041,'11728',10,'TM020','R010','2016-04-29 00:00:00','2016-04-28 17:09:47',53,1,'','DE',12065,1,9946,148.68,0,0,0,10094.68,'we will deliver the goods on the 29th of april,2016',10,0,'',1,''),(14042,'11729',10,'TM020','R010','2016-04-29 00:00:00','2016-04-28 17:12:24',53,1,'','DE',12066,1,8900,801,0,0,0,9701,'we will deliver the goods on the 29th of april,2016',10,0,'',1,''),(14043,'1441',12,'TM020','','2016-04-29 00:00:00','2016-04-29 08:47:18',53,1,'Direct Credit ','',0,1,-1800,0,0,0,0,-1800,'r/18680',0,0,'',1,''),(14044,'11730',10,'TM020','R010','2016-04-29 00:00:00','2016-04-29 08:53:41',53,1,'','DE',12067,1,1800,0,0,0,0,1800,'error ion reciepting',10,0,'',1,''),(14045,'1442',12,'TM072','','2016-04-29 00:00:00','2016-04-29 09:06:01',53,1,'Direct Credit ','',0,1,-15161.9,0,0,0,0,-15161.9,'r/18692',0,0,'',1,''),(14046,'1443',12,'TM045','','2016-04-29 00:00:00','2016-04-29 09:07:12',53,1,'Direct Credit ','',0,1,-1569.6,0,0,0,0,-1569.6,'r/18691',0,0,'',1,''),(14047,'1444',12,'TM020','','2016-04-29 00:00:00','2016-04-29 09:09:52',53,1,'Direct Credit ','',0,1,-4124.43,0,0,0,0,-4124.43,'r/18690',0,0,'',1,''),(14048,'11731',10,'TM092','T031','2016-04-30 00:00:00','2016-04-29 09:53:20',53,1,'','DE',12068,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(14049,'11732',10,'TM092','T031','2016-04-30 00:00:00','2016-04-29 09:54:55',53,1,'','DE',12069,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(14050,'11733',10,'TM092','T031','2016-04-30 00:00:00','2016-04-29 09:57:07',53,1,'','DE',12070,1,106.65,5.77,0,0,0,112.42,'',10,0,'',1,''),(14051,'11734',10,'72','S090','2016-04-30 00:00:00','2016-04-29 12:18:28',53,1,'','DE',12071,1,1253.4,112.81,0,0,0,1366.21,'',10,0,'',1,''),(14052,'11735',10,'TM020','R010','2016-04-30 00:00:00','2016-04-29 13:08:59',53,1,'','DE',12072,1,211.65,2.85,0,0,0,214.5,'',10,0,'',1,''),(14053,'11736',10,'TM020','R010','2016-04-30 00:00:00','2016-04-29 13:11:16',53,1,'','DE',12073,1,712,0,0,0,0,712,'',10,0,'',1,''),(14054,'11737',10,'TM054','H008','2016-04-30 00:00:00','2016-04-29 13:13:48',53,1,'','DE',12074,1,335.61,0,0,0,0,335.61,'',10,0,'',1,''),(14055,'11738',10,'TM074','P001','2016-04-30 00:00:00','2016-04-29 13:24:04',53,1,'','DE',12075,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(14056,'11739',10,'TM091','T010','2016-04-30 00:00:00','2016-04-29 13:44:41',53,1,'','DE',12076,1,245.5,0,0,0,0,245.5,'',10,0,'',1,''),(14057,'11740',10,'TM070','N019','2016-04-30 00:00:00','2016-04-29 17:41:33',53,1,'','DE',12077,1,1739.43,156.55,0,0,0,1895.98,'',10,0,'',1,''),(14058,'11741',10,'TM025','6','2016-05-03 00:00:00','2016-05-02 15:27:16',54,1,'','DE',12078,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(14059,'11742',10,'TM080','R031','2016-05-03 00:00:00','2016-05-02 15:35:12',54,1,'','DE',12079,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(14060,'11743',10,'TM020','R010','2016-05-03 00:00:00','2016-05-02 15:40:18',54,1,'','DE',12080,1,672,28.08,0,0,0,700.08,'',10,0,'',1,''),(14061,'11744',10,'TM020','R010','2016-05-03 00:00:00','2016-05-02 15:41:32',54,1,'','DE',12081,1,700,0,0,0,0,700,'',10,0,'',1,''),(14062,'11745',10,'TM096','W003','2016-05-03 00:00:00','2016-05-02 17:33:09',54,1,'','DE',12083,1,5464.35,491.79,0,0,0,5956.14,'',10,0,'',1,''),(14063,'11746',10,'TM097','W004','2016-05-03 00:00:00','2016-05-02 17:36:34',54,1,'','DE',12085,1,710,63.9,0,0,0,773.9,'',10,0,'',1,''),(14064,'11747',10,'TM056','H011','2016-05-03 00:00:00','2016-05-02 17:38:10',54,1,'','DE',12086,1,87,7.83,0,0,0,94.83,'',10,0,'',1,''),(14065,'11748',10,'TM078','P017','2016-05-03 00:00:00','2016-05-02 17:40:08',54,0,'','DE',12087,1,297.4,26.77,0,0,0,0,'',10,0,'',1,''),(14066,'11749',10,'TM088','S052','2016-05-03 00:00:00','2016-05-02 17:43:12',54,1,'','DE',12088,1,2631.71,236.85,0,0,0,2868.56,'',10,0,'',1,''),(14067,'11750',10,'TM058','J012','2016-05-03 00:00:00','2016-05-02 17:44:43',54,1,'','DE',12089,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14068,'11751',10,'TM068','N001','2016-05-03 00:00:00','2016-05-02 17:49:07',54,1,'','DE',12090,1,1113.42,100.21,0,0,0,1213.63,'',10,0,'',1,''),(14069,'11752',10,'TM105','N100','2016-05-03 00:00:00','2016-05-02 17:52:40',54,1,'','DE',12091,1,1907.7,171.69,0,0,0,2079.39,'',1,0,'',1,''),(14070,'11753',10,'TM050','F019','2016-05-03 00:00:00','2016-05-02 17:54:10',54,1,'','DE',12092,1,229,20.61,0,0,0,249.61,'',10,0,'',1,''),(14071,'11754',10,'TM030','7','2016-05-03 00:00:00','2016-05-02 17:55:45',54,1,'','DE',12093,1,1074.96,96.75,0,0,0,1171.71,'',10,0,'',1,''),(14072,'11755',10,'TM061','M002','2016-05-03 00:00:00','2016-05-02 17:58:24',54,1,'','DE',12094,1,863.88,77.75,0,0,0,941.63,'',10,0,'',1,''),(14073,'11756',10,'TM051','F021','2016-05-04 00:00:00','2016-05-03 09:55:11',54,1,'','DE',12095,1,406.24,36.56,0,0,0,442.8,'',10,0,'',1,''),(14074,'11757',10,'TM044','C008','2016-05-04 00:00:00','2016-05-03 09:57:57',54,1,'','DE',12096,1,642.05,57.78,0,0,0,699.83,'',10,0,'',1,''),(14075,'11758',10,'H002','H002','2016-05-04 00:00:00','2016-05-03 09:59:58',54,1,'','DE',12097,1,379.96,34.2,0,0,0,414.16,'',10,0,'',1,''),(14076,'11759',10,'TM087','S051','2016-05-04 00:00:00','2016-05-03 10:01:53',54,1,'','DE',12098,1,152.6,13.73,0,0,0,166.33,'',10,0,'',1,''),(14077,'11760',10,'TM092','T031','2016-05-04 00:00:00','2016-05-03 10:03:51',54,1,'','DE',12099,1,302.4,27.22,0,0,0,329.62,'',10,0,'',1,''),(14078,'11761',10,'TM095','W002','2016-05-04 00:00:00','2016-05-03 10:05:57',54,1,'','DE',12100,1,141.1,12.7,0,0,0,153.8,'',10,0,'',1,''),(14079,'11762',10,'TM074','P001','2016-05-04 00:00:00','2016-05-03 10:07:56',54,1,'','DE',12101,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(14080,'11763',10,'TM092','T031','2016-05-04 00:00:00','2016-05-03 10:09:46',54,1,'','DE',12102,1,57.25,5.15,0,0,0,62.4,'',10,0,'',1,''),(14081,'11764',10,'TM074','P001','2016-05-04 00:00:00','2016-05-03 10:12:17',54,1,'','DE',12103,1,263.6,20.81,0,0,0,284.41,'',10,0,'',1,''),(14082,'11765',10,'TM074','P001','2016-05-04 00:00:00','2016-05-03 10:19:26',54,1,'','DE',12104,1,242.7,17.96,0,0,0,260.66,'',10,0,'',1,''),(14083,'11766',10,'TM046','C010','2016-05-04 00:00:00','2016-05-03 10:22:34',54,1,'','DE',12105,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(14084,'11767',10,'TM011','34','2016-05-04 00:00:00','2016-05-03 10:25:02',54,1,'','DE',12106,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(14085,'11768',10,'TM058','J012','2016-05-04 00:00:00','2016-05-03 10:28:32',54,1,'','DE',12107,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14086,'11769',10,'TM013','41','2016-05-04 00:00:00','2016-05-03 10:38:56',54,1,'','DE',12108,1,1353.32,121.8,0,0,0,1475.12,'',10,0,'',1,''),(14087,'11770',10,'TM070','N019','2016-05-04 00:00:00','2016-05-03 12:04:45',54,1,'','DE',12110,1,1760.59,158.45,0,0,0,1919.04,'',10,0,'',1,''),(14088,'11771',10,'TM002','1','2016-05-04 00:00:00','2016-05-03 12:14:40',54,1,'','DE',12111,1,699.83,62.98,0,0,0,762.81,'',10,0,'',1,''),(14089,'11772',10,'TM004','1','2016-05-04 00:00:00','2016-05-03 12:19:11',54,1,'','DE',12112,1,200.5,18.05,0,0,0,218.55,'',10,0,'',1,''),(14090,'11773',10,'TM014','42','2016-05-04 00:00:00','2016-05-03 12:28:52',54,1,'','DE',12113,1,392.8,35.35,0,0,0,428.15,'',10,0,'',1,''),(14091,'11774',10,'TM064','M011','2016-05-04 00:00:00','2016-05-03 12:32:30',54,1,'','DE',12114,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(14092,'11775',10,'TM084','S017','2016-05-04 00:00:00','2016-05-03 12:35:09',54,1,'','DE',12115,1,195,17.55,0,0,0,212.55,'',10,0,'',1,''),(14093,'11776',10,'TM017','47','2016-05-04 00:00:00','2016-05-03 14:52:33',54,1,'','DE',12116,1,2400.46,216.04,0,0,0,2616.5,'',10,0,'',1,''),(14094,'11777',10,'TM012','35','2016-05-04 00:00:00','2016-05-03 15:06:31',54,1,'','DE',12117,1,1505.68,135.51,0,0,0,1641.19,'',10,0,'',1,''),(14095,'11778',10,'TM053','H003','2016-05-04 00:00:00','2016-05-03 15:13:04',54,1,'','DE',12118,1,4213.21,379.19,0,0,0,4592.4,'',10,0,'',1,''),(14096,'11779',10,'TM061','M002','2016-05-04 00:00:00','2016-05-03 15:15:28',54,1,'','DE',12119,1,2001.56,180.14,0,0,0,2181.7,'',10,0,'',1,''),(14097,'11780',10,'TM096','W003','2016-05-04 00:00:00','2016-05-03 15:19:27',54,1,'','DE',12120,1,6342,570.78,0,0,0,6912.78,'',10,0,'',1,''),(14098,'11781',10,'TM096','W003','2016-05-04 00:00:00','2016-05-03 15:21:41',54,1,'','DE',12121,1,559,50.31,0,0,0,609.31,'',10,0,'',1,''),(14099,'11782',10,'TM077','P008','2016-05-04 00:00:00','2016-05-03 15:24:07',54,1,'','DE',12122,1,1218.81,109.69,0,0,0,1328.5,'',10,0,'',1,''),(14100,'11783',10,'TM080','R031','2016-05-04 00:00:00','2016-05-03 15:28:18',54,1,'','DE',12123,1,572.5,51.53,0,0,0,624.03,'',10,0,'',1,''),(14101,'11784',10,'TM075','P002','2016-05-04 00:00:00','2016-05-03 15:43:14',54,1,'','DE',12124,1,4472.88,402.56,0,0,0,4875.44,'',10,0,'',1,''),(14102,'11785',10,'TM076','P005','2016-05-04 00:00:00','2016-05-03 15:47:32',54,1,'','DE',12125,1,9177.2,825.95,0,0,0,10003.15,'',10,0,'',1,''),(14103,'11786',10,'TM044','C008','2016-05-04 00:00:00','2016-05-03 16:03:22',54,1,'','DE',12126,1,699.1,62.92,0,0,0,762.02,'',10,0,'',1,''),(14104,'11787',10,'N011','N011','2016-05-04 00:00:00','2016-05-03 16:41:12',54,1,'','DE',12127,1,855.84,77.03,0,0,0,932.87,'',10,0,'',1,''),(14105,'11788',10,'TM073','O004','2016-05-04 00:00:00','2016-05-03 17:31:16',54,1,'','DE',12128,1,1710.38,153.93,0,0,0,1864.31,'',10,0,'',1,''),(14106,'1445',12,'TM084','','2016-05-04 00:00:00','2016-05-04 08:04:05',54,1,'Direct Credit ','',0,1,-358.57,0,0,0,0,-358.57,'R/11676',0,0,'',1,''),(14107,'1446',12,'TM046','','2016-05-04 00:00:00','2016-05-04 08:05:14',54,1,'Direct Credit ','',0,1,-1328.06,0,0,0,0,-1328.06,'R/11708',0,0,'',1,''),(14108,'1447',12,'TM046','','2016-05-04 00:00:00','2016-05-04 08:08:02',54,1,'Cheque ','',0,1,-5707.4,0,0,0,0,-5707.4,'R/11748',0,0,'',1,''),(14109,'1448',12,'TM084','','2016-05-04 00:00:00','2016-05-04 08:09:50',54,1,'Direct Credit ','',0,1,-358.57,0,0,0,0,-358.57,'R/11750',0,0,'',1,''),(14110,'1449',12,'TM091','','2016-05-04 00:00:00','2016-05-04 08:11:45',54,1,'Direct Credit ','',0,1,-362.2,0,0,0,0,-362.2,'R/18663',0,0,'',1,''),(14111,'1450',12,'TM022','','2016-05-04 00:00:00','2016-05-04 08:13:14',54,1,'Direct Credit ','',0,1,-362.2,0,0,0,0,-362.2,'R/18663',0,0,'',1,''),(14112,'1451',12,'TM046','','2016-05-04 00:00:00','2016-05-04 08:15:05',54,1,'Cheque ','',0,1,-7459.04,0,0,0,0,-7459.04,'R/18665',0,0,'',1,''),(14113,'1451',12,'TM046','','2016-05-04 00:00:00','2016-05-04 08:15:05',54,1,'Cheque ','',0,1,-7459.04,0,0,0,0,-7459.04,'R/18665',0,0,'',1,''),(14114,'1452',12,'TM024','','2016-05-04 00:00:00','2016-05-04 08:21:07',54,1,'Direct Credit ','',0,1,-85,0,0,0,0,-85,'R/18666',0,0,'',1,''),(14115,'1453',12,'TM022','','2016-05-04 00:00:00','2016-05-04 08:23:31',54,1,'Cheque ','',0,1,-758.78,0,0,0,0,-758.78,'R/18677',0,0,'',1,''),(14116,'1454',12,'TM022','','2016-05-04 00:00:00','2016-05-04 08:24:57',54,1,'Direct Credit ','',0,1,-20.41,0,0,0,0,-20.41,'R/18677',0,0,'',1,''),(14117,'1455',12,'TM091','','2016-05-04 00:00:00','2016-05-04 08:26:00',54,1,'Direct Credit ','',0,1,-380,0,0,0,0,-380,'R/18677',0,0,'',1,''),(14118,'1456',12,'TM084','','2016-05-04 00:00:00','2016-05-04 08:27:51',54,1,'Direct Credit ','',0,1,-358.57,0,0,0,0,-358.57,'R/18679',0,0,'',1,''),(14119,'1457',12,'TM084','','2016-05-04 00:00:00','2016-05-04 08:30:21',54,1,'Direct Credit ','',0,1,-778.36,0,0,0,0,-778.36,'R/18681',0,0,'',1,''),(14120,'1458',12,'TM046','','2016-05-04 00:00:00','2016-05-04 08:31:42',54,1,'Direct Credit ','',0,1,-2938.16,0,0,0,0,-2938.16,'R/18683',0,0,'',1,''),(14121,'1459',12,'TM031','','2016-05-04 00:00:00','2016-05-04 09:31:43',54,1,'Direct Credit ','',0,1,-483.6,0,0,0,0,-483.6,'R/18664',0,0,'',1,''),(14122,'11789',10,'TM072','O001','2016-05-04 00:00:00','2016-05-04 09:55:02',54,1,'','DE',12131,1,4486.44,0,0,0,0,4486.44,'ERROR IN RECIEPTING',10,0,'',1,''),(14123,'11790',10,'TM021','R050','2016-05-04 00:00:00','2016-05-04 10:00:25',54,1,'','DE',12132,1,4767.67,0,0,0,0,4767.67,'ERROR IN RECIEPTING \r\n18630',10,0,'',1,''),(14124,'11791',10,'TM092','T031','2016-05-05 00:00:00','2016-05-04 10:02:24',54,1,'','DE',12133,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(14125,'1460',12,'TM082','','2016-05-04 00:00:00','2016-05-04 10:04:09',54,1,'Direct Credit ','',0,1,-805,0,0,0,0,-805,'R/18684',0,0,'',1,''),(14126,'11792',10,'TM092','T031','2016-05-05 00:00:00','2016-05-04 10:05:20',54,1,'','DE',12134,1,188.5,16.97,0,0,0,205.47,'',10,0,'',1,''),(14127,'1461',12,'TM045','','2016-05-04 00:00:00','2016-05-04 10:10:28',54,1,'Direct Credit ','',0,1,-4489.06,0,0,0,0,-4489.06,'R/18682',0,0,'',1,''),(14128,'1462',12,'TM040','','2016-05-04 00:00:00','2016-05-04 10:13:04',54,1,'Direct Credit ','',0,1,-1021.55,0,0,0,0,-1021.55,'R/18685',0,0,'',1,''),(14129,'1463',12,'TM040','','2016-05-04 00:00:00','2016-05-04 10:15:23',54,1,'Direct Credit ','',0,1,-1291.43,0,0,0,0,-1291.43,'R/18687',0,0,'',1,''),(14130,'1464',12,'TM079','','2016-05-04 00:00:00','2016-05-04 10:16:39',54,1,'Direct Credit ','',0,1,-26790.92,0,0,0,0,-26790.92,'R/18689',0,0,'',1,''),(14131,'1465',12,'TM056','','2016-05-04 00:00:00','2016-05-04 10:18:12',54,1,'Cheque ','',0,1,-1885.52,0,0,0,0,-1885.52,'R/18695',0,0,'',1,''),(14132,'1466',12,'TM056','','2016-05-04 00:00:00','2016-05-04 10:19:54',54,1,'Cheque ','',0,1,-1146.41,0,0,0,0,-1146.41,'R/18696',0,0,'',1,''),(14133,'1467',12,'TM060','','2016-05-04 00:00:00','2016-05-04 10:31:51',54,1,'Cheque ','',0,1,-2136.4,0,0,0,0,-2136.4,'R/18697',0,0,'',1,''),(14134,'1468',12,'TM011','','2016-05-04 00:00:00','2016-05-04 10:38:26',54,1,'Cheque ','',0,1,-2574.61,0,0,0,0,-2574.61,'R/18698',0,0,'',1,''),(14135,'1469',12,'TM011','','2016-05-04 00:00:00','2016-05-04 10:58:45',54,1,'Cheque ','',0,1,-3335,0,0,0,0,-3335,'R/18699',0,0,'',1,''),(14136,'1470',12,'TM011','','2016-05-04 00:00:00','2016-05-04 11:05:15',54,1,'Cheque ','',0,1,-0.41,0,0,0,0,-0.41,'R/18699',0,0,'',1,''),(14137,'1471',12,'TM013','','2016-05-04 00:00:00','2016-05-04 11:15:56',54,1,'Cheque ','',0,1,-1973.43,0,0,0,0,-1973.43,'R/18700',0,0,'',1,''),(14138,'1472',12,'TM004','','2016-05-04 00:00:00','2016-05-04 11:20:17',54,1,'Cheque ','',0,1,-6149.4,0,0,0,0,-6149.4,'R/18701',0,0,'',1,''),(14139,'1473',12,'TM013','','2016-05-04 00:00:00','2016-05-04 11:21:43',54,1,'Cheque ','',0,1,-5113.07,0,0,0,0,-5113.07,'R/18702',0,0,'',1,''),(14140,'1474',12,'TM009','','2016-05-04 00:00:00','2016-05-04 11:23:55',54,1,'Cheque ','',0,1,-14069.62,0,0,0,0,-14069.62,'R/18703',0,0,'',1,''),(14141,'1475',12,'TM096','','2016-05-04 00:00:00','2016-05-04 11:26:38',54,1,'Cheque ','',0,1,-22791.56,0,0,0,0,-22791.56,'R/18704',0,0,'',1,''),(14142,'1476',12,'TM051','','2016-05-04 00:00:00','2016-05-04 11:31:31',54,1,'Cheque ','',0,1,-374.16,0,0,0,0,-374.16,'R/18705',0,0,'',1,''),(14143,'11793',10,'TM047','D001','2016-05-04 00:00:00','2016-05-04 11:37:17',54,1,'','DE',12135,1,898.7,0,0,0,0,898.7,'',10,0,'',1,''),(14144,'11794',10,'TM047','D001','2016-05-04 00:00:00','2016-05-04 11:40:55',54,1,'','DE',12137,1,571.5,51.44,0,0,0,622.94,'190816',10,0,'',1,''),(14145,'1477',12,'TM088','','2016-05-04 00:00:00','2016-05-04 11:52:49',54,1,'Cheque ','',0,1,-788.18,0,0,0,0,-788.18,'R/18711',0,0,'',1,''),(14146,'1477',12,'TM088','','2016-05-04 00:00:00','2016-05-04 11:52:49',54,1,'Cheque ','',0,1,-788.18,0,0,0,0,-788.18,'R/18711',0,0,'',1,''),(14147,'1478',12,'TM088','','2016-05-04 00:00:00','2016-05-04 11:56:08',54,1,'Cash ','',0,1,-2333.15,0,0,0,0,-2333.15,'R/18710',0,0,'',1,''),(14148,'1479',12,'TM041','','2016-05-04 00:00:00','2016-05-04 11:57:30',54,1,'Cheque ','',0,1,-850,0,0,0,0,-850,'R/18709',0,0,'',1,''),(14149,'1480',12,'TM041','','2016-05-04 00:00:00','2016-05-04 12:00:19',54,1,'Cheque ','',0,1,-3136.5,0,0,0,0,-3136.5,'R/18708',0,0,'',1,''),(14150,'1481',12,'TM002','','2016-05-04 00:00:00','2016-05-04 12:07:56',54,1,'Cheque ','',0,1,-834.13,0,0,0,0,-834.13,'R/18707',0,0,'',1,''),(14151,'1482',12,'TM002','','2016-05-04 00:00:00','2016-05-04 12:09:22',54,1,'Cheque ','',0,1,-41.8,0,0,0,0,-41.8,'R/18706',0,0,'',1,''),(14152,'1483',12,'TM012','','2016-05-04 00:00:00','2016-05-04 12:55:42',54,1,'Cheque ','',0,1,-9245.44,0,0,0,0,-9245.44,'R/18712',0,0,'',1,''),(14153,'11795',10,'TM074','P001','2016-05-05 00:00:00','2016-05-04 12:57:49',54,1,'','DE',12138,1,633.4,40.66,0,0,0,674.06,'',10,0,'',1,''),(14154,'11796',10,'TM046','C010','2016-05-05 00:00:00','2016-05-04 12:59:15',54,1,'','DE',12139,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14155,'1484',12,'TM012','','2016-05-04 00:00:00','2016-05-04 12:59:42',54,1,'Cheque ','',0,1,-7209.93,0,0,0,0,-7209.93,'R/18713',0,0,'',1,''),(14156,'11797',10,'TM040','89','2016-05-05 00:00:00','2016-05-04 13:01:30',54,1,'','DE',12140,1,1541.6,138.74,0,0,0,1680.34,'',10,0,'',1,''),(14157,'11798',10,'TM011','34','2016-05-05 00:00:00','2016-05-04 13:02:53',54,1,'','DE',12141,1,381.47,18.72,0,0,0,400.19,'',10,0,'',1,''),(14158,'11799',10,'TM054','H008','2016-05-05 00:00:00','2016-05-04 13:06:12',54,1,'','DE',12142,1,381.47,18.72,0,0,0,400.19,'',10,0,'',1,''),(14159,'11800',10,'TM054','H008','2016-05-05 00:00:00','2016-05-04 13:07:45',54,1,'','DE',12143,1,279.12,10.72,0,0,0,289.84,'',10,0,'',1,''),(14160,'638',11,'TM011','34','2016-05-04 00:00:00','2016-05-04 13:12:16',54,1,'Inv-11798','DE',12141,1,-381.47,-18.72,0,0,0,-400.19,'',0,0,'',1,''),(14161,'639',11,'TM037','R051','2016-05-04 00:00:00','2016-05-04 13:44:36',54,1,'','DE',0,1,-121.5,-10.935,0,0,0,-132.44,'GOODS RETURNED',0,0,'',1,''),(14162,'11801',10,'TM014','42','2016-05-05 00:00:00','2016-05-04 13:46:31',54,1,'','DE',12144,1,182.4,16.42,0,0,0,198.82,'',10,0,'',1,''),(14163,'11802',10,'TM069','N003','2016-05-04 00:00:00','2016-05-04 13:46:42',54,1,'','DE',12145,1,0.05,0,0,0,0,0.05,'ERROR',1,0,'',1,''),(14164,'11803',10,'TM037','R051','2016-05-04 00:00:00','2016-05-04 13:49:44',54,1,'','DE',12146,1,132.44,0,0,0,0,132.44,'ERROR',10,0,'',1,''),(14165,'640',11,'TM037','R051','2016-05-04 00:00:00','2016-05-04 13:58:07',54,1,'','DE',0,1,-27.4,0,0,0,0,-27.4,'OVERCHARGE ON MAHIMAHI FILLET',0,0,'',1,''),(14166,'1485',12,'TM045','','2016-05-04 00:00:00','2016-05-04 14:10:30',54,1,'Cash ','',0,1,-0.01,0,0,0,0,-0.01,'ADJUSTMENT',0,0,'',1,''),(14167,'11804',10,'TM052','G010','2016-05-04 00:00:00','2016-05-04 14:21:37',54,1,'','DE',12147,1,149.5,13.46,0,0,0,162.96,'ATTENTION AMIT',10,0,'',1,''),(14168,'11805',10,'TM095','W002','2016-05-04 00:00:00','2016-05-04 14:55:12',54,1,'','DE',12148,1,85,0,0,0,0,85,'HABOURCENTRE',10,0,'',1,''),(14169,'11806',10,'TM074','P001','2016-05-04 00:00:00','2016-05-04 14:58:01',54,1,'','DE',12149,1,100,9,0,0,0,109,'HABOUR CENTRE',10,0,'',1,''),(14170,'1486',12,'TM068','','2016-05-04 00:00:00','2016-05-04 16:13:49',54,1,'Cash ','',0,1,-32286.96,0,0,0,0,-32286.96,'R/18714',0,0,'',1,''),(14171,'1487',12,'TM073','','2016-05-04 00:00:00','2016-05-04 20:27:10',54,1,'Cheque ','',0,1,-566.8,0,0,0,0,-566.8,'r/18715',0,0,'',1,''),(14172,'1488',12,'TM077','','2016-05-04 00:00:00','2016-05-04 20:29:07',54,1,'Cheque ','',0,1,-13905.18,0,0,0,0,-13905.18,'R/18716',0,0,'',1,''),(14173,'11807',10,'TM046','C010','2016-05-04 00:00:00','2016-05-04 20:34:51',54,1,'','DE',12150,1,7459.04,0,0,0,0,7459.04,'ADJUSTMENT INVOICE',10,0,'',1,''),(14174,'11808',10,'51','22','2016-05-04 00:00:00','2016-05-04 20:46:24',54,1,'','DE',12151,1,6800.13,0,0,0,0,6800.13,'DOUBLE CUSTOMER',1,0,'',1,''),(14175,'11809',10,'51','22','2016-05-04 00:00:00','2016-05-04 20:49:07',54,1,'','DE',12152,1,6800.13,0,0,0,0,6800.13,'',1,0,'',1,''),(14176,'1489',12,'51','','2016-05-04 00:00:00','2016-05-04 20:52:32',54,1,'Cheque ','',0,1,-6800.13,0,0,0,0,-6800.13,'ERROR IN INVOICING',0,0,'',1,''),(14177,'11810',10,'TM001','1','2016-05-04 00:00:00','2016-05-04 21:01:32',54,1,'','DE',12153,1,1107.45,0,0,0,0,1107.45,'ERROR IN CREDIT NOTE',10,0,'',1,''),(14178,'11811',10,'79','23','2016-05-04 00:00:00','2016-05-04 21:15:49',54,1,'','DE',12154,1,1399.44,0,0,0,0,1399.44,'ERROR IN RECIEPTING\r\nDOUBLE CUSTOMER',1,0,'',1,''),(14179,'11812',10,'TM075','P002','2016-05-04 00:00:00','2016-05-04 21:21:18',54,1,'','DE',12155,1,7438.57,0,0,0,0,7438.57,'ERROR IN RECIEPTING\r\nSUPPLIED TO PLANTAION BUT CHARGED TO RAFFLES\r\nACCOUNT ALREADY PAID ',10,0,'',1,''),(14180,'11813',10,'TM088','S052','2016-05-04 00:00:00','2016-05-04 21:28:37',54,1,'','DE',12156,1,788.19,0,0,0,0,788.19,'DOUBLE RECIEPTING',10,0,'',1,''),(14181,'11814',10,'TM087','S051','2016-05-05 00:00:00','2016-05-05 07:18:32',54,1,'','DE',12157,1,86.25,0,0,0,0,86.25,'double credit note',10,0,'',1,''),(14182,'11815',10,'TM020','R010','2016-05-05 00:00:00','2016-05-05 07:26:10',54,1,'','DE',12158,1,36,0,0,0,0,36,'double reciepting',10,0,'',1,''),(14183,'11816',10,'TM085','S025','2016-05-05 00:00:00','2016-05-05 07:29:07',54,1,'','DE',12159,1,1538.24,0,0,0,0,1538.24,'error in reciepting',1,0,'',1,''),(14184,'11817',10,'TM091','T010','2016-05-05 00:00:00','2016-05-05 07:38:23',54,1,'','DE',12160,1,362.2,0,0,0,0,362.2,'DOUBLE CUSTOMER \r\nERROR IN RECIEPTING',10,0,'',1,''),(14185,'11818',10,'TM092','T031','2016-05-05 00:00:00','2016-05-05 08:13:14',54,1,'','DE',12161,1,0.68,0,0,0,0,0.68,'OFFSET EXTRA INVOICING',10,0,'',1,''),(14186,'11819',10,'TM092','T031','2016-05-05 00:00:00','2016-05-05 08:16:57',54,1,'','DE',12162,1,184,0,0,0,0,184,'ERROR IN CREDIT NOTE',10,0,'',1,''),(14187,'11820',10,'TM003','1','2016-05-05 00:00:00','2016-05-05 08:28:52',54,1,'','DE',12163,1,1085.18,0,0,0,0,1085.18,'DOUBLE ACCOUNT\r\nERROR IN RECIEPTING',10,0,'',1,''),(14188,'11821',10,'TM014','42','2016-05-06 00:00:00','2016-05-05 09:54:52',54,1,'','DE',12164,1,428,38.52,0,0,0,466.52,'',10,0,'',1,''),(14189,'11822',10,'TM014','42','2016-05-06 00:00:00','2016-05-05 09:56:40',54,1,'','DE',12165,1,234.82,21.13,0,0,0,255.95,'',10,0,'',1,''),(14190,'11823',10,'TM088','S052','2016-05-06 00:00:00','2016-05-05 12:13:01',54,1,'','DE',12166,1,565,50.85,0,0,0,615.85,'',10,0,'',1,''),(14191,'11824',10,'TM074','P001','2016-05-06 00:00:00','2016-05-05 12:49:33',54,1,'','DE',12167,1,192.61,17.33,0,0,0,209.94,'',10,0,'',1,''),(14192,'11825',10,'TM013','41','2016-05-06 00:00:00','2016-05-05 12:53:29',54,1,'','DE',12168,1,3345.11,301.06,0,0,0,3646.17,'',10,0,'',1,''),(14193,'11826',10,'TM057','I002','2016-05-06 00:00:00','2016-05-05 12:55:50',54,1,'','DE',12169,1,320.75,28.87,0,0,0,349.62,'',10,0,'',1,''),(14194,'11827',10,'TM020','R010','2016-05-06 00:00:00','2016-05-05 13:01:15',54,1,'','DE',12170,1,720.1,51.98,0,0,0,772.08,'',10,0,'',1,''),(14195,'11828',10,'TM020','R010','2016-05-06 00:00:00','2016-05-05 13:05:25',54,1,'','DE',12171,1,314.1,20.62,0,0,0,334.72,'',10,0,'',1,''),(14196,'1490',12,'TM100','','2016-05-05 00:00:00','2016-05-05 13:13:59',54,1,'Direct Credit ','',0,1,-1117.4,0,0,0,0,-1117.4,'r/11581',0,0,'',1,''),(14197,'1491',12,'TM053','','2016-05-05 00:00:00','2016-05-05 14:05:31',54,1,'Cheque ','',0,1,-19989.66,0,0,0,0,-19989.66,'R/018289',0,0,'',1,''),(14198,'11829',10,'H002','H002','2016-05-06 00:00:00','2016-05-05 14:55:20',54,1,'','DE',12172,1,398.2,35.84,0,0,0,434.04,'',10,0,'',1,''),(14199,'641',11,'TM053','H003','2016-05-05 00:00:00','2016-05-05 15:17:08',54,1,'','DE',0,1,-1150.7,0,0,0,0,-1150.7,'',0,0,'',1,''),(14200,'642',11,'TM053','H003','2016-05-05 00:00:00','2016-05-05 15:21:54',54,1,'','DE',0,1,-103.56,0,0,0,0,-103.56,'credit for chicken mince',0,0,'',1,''),(14201,'643',11,'TM073','O004','2016-05-05 00:00:00','2016-05-05 15:53:03',54,1,'','DE',0,1,-330,-49.5,0,0,0,-379.5,'invoice number 10005 / 10102',0,0,'',1,''),(14202,'644',11,'TM073','O004','2016-05-05 00:00:00','2016-05-05 15:54:31',54,1,'','DE',0,1,-823.68,-123.552,0,0,0,-947.23,'10168',0,0,'',1,''),(14203,'11830',10,'TM045','C009','2016-05-06 00:00:00','2016-05-05 16:01:22',54,1,'','DE',12173,1,948.84,85.4,0,0,0,1034.24,'',10,0,'',1,''),(14204,'645',11,'TM073','O004','2016-05-05 00:00:00','2016-05-05 16:03:28',54,1,'','DE',0,1,-180.37,-16.2333,0,0,0,-196.6,'overcharge by $1.00',0,0,'',1,''),(14205,'11831',10,'TM097','W004','2016-05-06 00:00:00','2016-05-05 16:04:12',54,1,'','DE',12174,1,776,69.84,0,0,0,845.84,'',10,0,'',1,''),(14206,'11832',10,'TM062','M003','2016-05-06 00:00:00','2016-05-05 16:14:58',54,1,'','DE',12175,1,493,44.37,0,0,0,537.37,'',10,0,'',1,''),(14207,'646',11,'TM075','P002','2016-05-05 00:00:00','2016-05-05 16:15:59',54,1,'','DE',0,1,-5837.36,-875.604,0,0,0,-6712.96,'CREDIT ON INVOICE',0,0,'',1,''),(14208,'1492',12,'TM075','','2016-05-05 00:00:00','2016-05-05 16:17:38',54,1,'Cash ','',0,1,-0.01,0,0,0,0,-0.01,'ADJUSTMENT',0,0,'',1,''),(14209,'11833',10,'TM077','P008','2016-05-06 00:00:00','2016-05-05 16:27:38',54,1,'','DE',12176,1,1464.92,131.84,0,0,0,1596.76,'',10,0,'',1,''),(14210,'11834',10,'TM053','H003','2016-05-06 00:00:00','2016-05-05 16:31:28',54,1,'','DE',12177,1,1317.3,118.56,0,0,0,1435.86,'',10,0,'',1,''),(14211,'11835',10,'TM096','W003','2016-05-06 00:00:00','2016-05-05 16:35:07',54,1,'','DE',12178,1,5388.32,484.95,0,0,0,5873.27,'',10,0,'',1,''),(14212,'11836',10,'TM096','W003','2016-05-06 00:00:00','2016-05-05 16:39:36',54,1,'','DE',12179,1,6049.84,544.49,0,0,0,6594.33,'',10,0,'',1,''),(14213,'11837',10,'TM096','W003','2016-05-06 00:00:00','2016-05-05 16:41:47',54,1,'','DE',12180,1,369.85,33.29,0,0,0,403.14,'',10,0,'',1,''),(14214,'11838',10,'TM023','S054','2016-05-06 00:00:00','2016-05-05 17:34:52',54,1,'','DE',12181,1,17395.59,1525.55,0,0,0,18921.14,'',10,0,'',1,''),(14215,'11839',10,'TM079','R008','2016-05-06 00:00:00','2016-05-05 17:41:46',54,1,'','DE',12182,1,330.4,29.74,0,0,0,360.14,'',10,0,'',1,''),(14216,'11840',10,'TM102','44','2016-05-07 00:00:00','2016-05-06 09:33:05',54,1,'','DE',12183,1,347.16,31.24,0,0,0,378.4,'',10,0,'',1,''),(14217,'11841',10,'TM092','T031','2016-05-07 00:00:00','2016-05-06 10:04:57',54,1,'','DE',12184,1,42.5,0,0,0,0,42.5,'',10,0,'',1,''),(14218,'11842',10,'H002','H002','2016-05-07 00:00:00','2016-05-06 10:56:11',54,1,'','DE',12185,1,1228.97,110.61,0,0,0,1339.58,'',10,0,'',1,''),(14219,'11843',10,'TM014','42','2016-05-07 00:00:00','2016-05-06 10:57:48',54,1,'','DE',12186,1,256.25,23.06,0,0,0,279.31,'',10,0,'',1,''),(14220,'11844',10,'TM074','P001','2016-05-07 00:00:00','2016-05-06 11:00:58',54,1,'','DE',12187,1,404.71,21.12,0,0,0,425.83,'',10,0,'',1,''),(14221,'11845',10,'TM091','T010','2016-05-07 00:00:00','2016-05-06 11:06:35',54,1,'','DE',12188,1,380.5,0,0,0,0,380.5,'',10,0,'',1,''),(14222,'11846',10,'TM070','N019','2016-05-07 00:00:00','2016-05-06 13:21:08',54,1,'','DE',12189,1,1185.58,106.7,0,0,0,1292.28,'',10,0,'',1,''),(14223,'1493',12,'TM061','','2016-05-07 00:00:00','2016-05-07 09:09:56',54,1,'Cheque ','',0,1,-12756.01,0,0,0,0,-12756.01,'R/18718',0,0,'',1,''),(14224,'1494',12,'15','','2016-05-07 00:00:00','2016-05-07 09:14:12',54,1,'Cheque ','',0,1,-919.15,0,0,0,0,-919.15,'R/18719',0,0,'',1,''),(14225,'1495',12,'TM017','','2016-05-07 00:00:00','2016-05-07 09:15:27',54,1,'Cheque ','',0,1,-6061.88,0,0,0,0,-6061.88,'R/18720',0,0,'',1,''),(14226,'1496',12,'TM068','','2016-05-07 00:00:00','2016-05-07 09:17:34',54,1,'Cheque ','',0,1,-10405.69,0,0,0,0,-10405.69,'R/18721',0,0,'',1,''),(14227,'11847',10,'TM095','W002','2016-05-08 00:00:00','2016-05-07 09:47:45',54,1,'','DE',12190,1,178.5,0,0,0,0,178.5,'',10,0,'',1,''),(14228,'11848',10,'TM074','P001','2016-05-08 00:00:00','2016-05-07 09:48:44',54,1,'','DE',12191,1,178.5,0,0,0,0,178.5,'',10,0,'',1,''),(14229,'647',11,'TM095','W002','2016-05-07 00:00:00','2016-05-07 09:49:20',54,1,'Inv-11847','DE',12190,1,-178.5,0,0,0,0,-178.5,'',0,0,'',1,''),(14230,'11849',10,'TM092','T031','2016-05-07 00:00:00','2016-05-07 10:02:35',54,1,'','DE',12192,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(14231,'1497',12,'TM088','','2016-05-07 00:00:00','2016-05-07 10:07:37',54,1,'Cheque ','',0,1,-8539.9,0,0,0,0,-8539.9,'R/18722',0,0,'',1,''),(14232,'1498',12,'TM088','','2016-05-07 00:00:00','2016-05-07 10:08:56',54,1,'Cheque ','',0,1,-3547.69,0,0,0,0,-3547.69,'R/18723',0,0,'',1,''),(14233,'1499',12,'TM088','','2016-05-07 00:00:00','2016-05-07 10:24:25',54,1,'Cheque ','',0,1,-1412.8,0,0,0,0,-1412.8,'R/18724',0,0,'',1,''),(14234,'1500',12,'TM088','','2016-05-07 00:00:00','2016-05-07 10:25:18',54,1,'Cash ','',0,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(14235,'1501',12,'TM088','','2016-05-07 00:00:00','2016-05-07 10:40:00',54,1,'Cheque ','',0,1,-613.67,0,0,0,0,-613.67,'R/18725',0,0,'',1,''),(14236,'11850',10,'TM054','H008','2016-05-07 00:00:00','2016-05-07 11:39:55',54,1,'','DE',12193,1,381.54,0,0,0,0,381.54,'DELIVERY',10,0,'',1,''),(14237,'11851',10,'TM092','T031','2016-05-09 00:00:00','2016-05-09 09:01:02',54,1,'','DE',12194,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(14238,'11852',10,'TM092','T031','2016-05-09 00:00:00','2016-05-09 09:21:59',54,1,'','DE',12195,1,0,0,0,0,0,0,'SUBMARINE',10,0,'',1,''),(14239,'11853',10,'TM092','T031','2016-05-09 00:00:00','2016-05-09 09:25:02',54,1,'','DE',12196,1,69.35,6.24,0,0,0,75.59,'SUBMARINE',10,0,'',1,''),(14240,'11854',10,'TM092','T031','2016-05-09 00:00:00','2016-05-09 09:31:09',54,1,'','DE',12197,1,27.74,2.5,0,0,0,30.24,'L A BURGERS',10,0,'',1,''),(14241,'11855',10,'TM092','T031','2016-05-09 00:00:00','2016-05-09 09:38:47',54,1,'','DE',12201,1,441.4,39.73,0,0,0,481.13,'MADRAS MASALA',10,0,'',1,''),(14242,'11856',10,'H002','H002','2016-05-09 00:00:00','2016-05-09 10:42:16',54,1,'','DE',12202,1,627.5,56.48,0,0,0,683.98,'MUNIF',10,0,'',1,''),(14243,'11857',10,'TM014','42','2016-05-09 00:00:00','2016-05-09 10:45:33',54,1,'','DE',12203,1,266,23.94,0,0,0,289.94,'MUNIF',10,0,'',1,''),(14244,'11858',10,'TM074','P001','2016-05-09 00:00:00','2016-05-09 10:52:46',54,1,'','DE',12204,1,343.35,15.6,0,0,0,358.95,'MUNIF',10,0,'',1,''),(14245,'11859',10,'TM040','89','2016-05-09 00:00:00','2016-05-09 11:11:18',54,1,'','DE',12205,1,586.4,52.78,0,0,0,639.18,'',10,0,'',1,''),(14246,'11860',10,'TM095','W002','2016-05-10 00:00:00','2016-05-09 11:45:10',54,1,'','DE',12206,1,45.44,0,0,0,0,45.44,'',10,0,'',1,''),(14247,'11861',10,'TM074','P001','2016-05-10 00:00:00','2016-05-09 11:46:47',54,1,'','DE',12207,1,93.4,0,0,0,0,93.4,'',10,0,'',1,''),(14248,'11862',10,'TM074','P001','2016-05-10 00:00:00','2016-05-09 11:48:06',54,1,'','DE',12208,1,66.54,0,0,0,0,66.54,'',10,0,'',1,''),(14249,'11863',10,'TM020','R010','2016-05-10 00:00:00','2016-05-09 13:46:41',54,1,'','DE',12209,1,1260,0,0,0,0,1260,'',10,0,'',1,''),(14250,'11864',10,'TM082','S006','2016-05-10 00:00:00','2016-05-09 13:52:31',54,1,'','DE',12210,1,6650,0,0,0,0,6650,'',10,0,'',1,''),(14251,'11865',10,'TM046','C010','2016-05-10 00:00:00','2016-05-09 13:56:48',54,1,'','DE',12211,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(14252,'11866',10,'TM011','34','2016-05-10 00:00:00','2016-05-09 13:59:30',54,1,'','DE',12212,1,829.85,29.72,0,0,0,859.57,'',10,0,'',1,''),(14253,'11867',10,'TM087','S051','2016-05-10 00:00:00','2016-05-09 14:01:19',54,1,'','DE',12213,1,294,26.46,0,0,0,320.46,'',10,0,'',1,''),(14254,'11868',10,'TM058','J012','2016-05-10 00:00:00','2016-05-09 14:02:46',54,1,'','DE',12214,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14255,'1502',12,'TM040','','2016-05-09 00:00:00','2016-05-09 14:47:50',54,1,'Direct Credit ','',0,1,-3135.67,0,0,0,0,-3135.67,'R/18726',0,0,'',1,''),(14256,'1503',12,'TM003','','2016-05-09 00:00:00','2016-05-09 14:52:30',54,1,'Direct Credit ','',0,1,-1223.75,0,0,0,0,-1223.75,'R/18727',0,0,'',1,''),(14257,'1504',12,'TM062','','2016-05-09 00:00:00','2016-05-09 14:53:25',54,1,'Direct Credit ','',0,1,-1807.65,0,0,0,0,-1807.65,'R/18728',0,0,'',1,''),(14258,'11869',10,'91','T011','2016-05-10 00:00:00','2016-05-09 15:30:10',54,1,'','DE',12215,1,392,35.28,0,0,0,427.28,'',1,0,'',1,''),(14259,'11870',10,'TM097','W004','2016-05-10 00:00:00','2016-05-09 15:31:28',54,1,'','DE',12216,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(14260,'11871',10,'TM072','O001','2016-05-10 00:00:00','2016-05-09 15:32:33',54,1,'','DE',12217,1,2848,256.32,0,0,0,3104.32,'',10,0,'',1,''),(14261,'11872',10,'TM025','6','2016-05-10 00:00:00','2016-05-09 15:43:31',54,1,'','DE',12218,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(14262,'11873',10,'TM105','N100','2016-05-10 00:00:00','2016-05-09 15:55:19',54,1,'','DE',12219,1,686.96,61.83,0,0,0,748.79,'',1,0,'',1,''),(14263,'11874',10,'TM088','S052','2016-05-10 00:00:00','2016-05-09 15:58:42',54,1,'','DE',12220,1,3656.43,329.08,0,0,0,3985.51,'',10,0,'',1,''),(14264,'11875',10,'TM068','N001','2016-05-10 00:00:00','2016-05-09 16:03:28',54,1,'','DE',12221,1,1187.84,106.91,0,0,0,1294.75,'',10,0,'',1,''),(14265,'11876',10,'TM044','C008','2016-05-10 00:00:00','2016-05-09 16:05:19',54,1,'','DE',12222,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14266,'11877',10,'TM014','42','2016-05-11 00:00:00','2016-05-10 10:10:01',54,1,'','DE',12223,1,755.2,67.97,0,0,0,823.17,'',10,0,'',1,''),(14267,'1505',12,'TM080','','2016-05-10 00:00:00','2016-05-10 12:43:41',54,1,'Direct Credit ','',0,1,-15113.25,0,0,0,0,-15113.25,'R/18730',0,0,'',1,''),(14268,'11878',10,'TM006','1','2016-05-11 00:00:00','2016-05-10 13:33:08',54,1,'','DE',12224,1,5315.52,478.4,0,0,0,5793.92,'',10,0,'',1,''),(14269,'11879',10,'TM013','41','2016-05-11 00:00:00','2016-05-10 13:35:55',54,1,'','DE',12225,1,1343.65,120.93,0,0,0,1464.58,'',10,0,'',1,''),(14270,'11880',10,'TM014','42','2016-05-11 00:00:00','2016-05-10 14:03:14',54,1,'','DE',12226,1,601.8,54.16,0,0,0,655.96,'',10,0,'',1,''),(14271,'648',11,'TM089','S060','2016-05-10 00:00:00','2016-05-10 14:17:19',54,1,'Inv-4675','DE',4812,1,-312.8,-46.92,0,0,0,-359.72,'AS PER CUSTOMER ITEM RETURNED\\\\r\\\\nOK BY MR FEROZ',0,0,'',1,''),(14272,'649',11,'TM089','S060','2016-05-10 00:00:00','2016-05-10 14:18:05',54,1,'Inv-4797','DE',4935,1,-614.72,-92.21,0,0,0,-706.93,'AS PER CUSTOMER ITEM RETURNED OK BY MR FEROZ',0,0,'',1,''),(14273,'1506',12,'TM077','','2016-05-10 00:00:00','2016-05-10 15:25:12',54,1,'Cheque ','',0,1,-2708.83,0,0,0,0,-2708.83,'R/18731',0,0,'',1,''),(14274,'11881',10,'TM061','M002','2016-05-11 00:00:00','2016-05-10 16:02:27',54,1,'','DE',12227,1,2043.16,183.88,0,0,0,2227.04,'',10,0,'',1,''),(14275,'11882',10,'TM012','35','2016-05-11 00:00:00','2016-05-10 16:07:49',54,1,'','DE',12228,1,1727.46,155.47,0,0,0,1882.93,'',10,0,'',1,''),(14276,'11883',10,'TM103','49','2016-05-11 00:00:00','2016-05-10 16:13:58',54,1,'','DE',12229,1,96,8.64,0,0,0,104.64,'',10,0,'',1,''),(14277,'11884',10,'TM041','A006','2016-05-11 00:00:00','2016-05-10 16:18:58',54,1,'','DE',12230,1,2887.2,0,0,0,0,2887.2,'',1,0,'',1,''),(14278,'11885',10,'TM017','47','2016-05-11 00:00:00','2016-05-10 16:23:38',54,1,'','DE',12231,1,1897.13,170.74,0,0,0,2067.87,'',10,0,'',1,''),(14279,'11886',10,'TM053','H003','2016-05-11 00:00:00','2016-05-10 16:27:57',54,1,'','DE',12232,1,4899.52,440.96,0,0,0,5340.48,'',10,0,'',1,''),(14280,'11887',10,'TM105','N100','2016-05-11 00:00:00','2016-05-10 16:37:20',54,1,'','DE',12233,1,783.9,70.55,0,0,0,854.45,'',1,0,'',1,''),(14281,'11888',10,'TM037','R051','2016-05-11 00:00:00','2016-05-10 16:43:46',54,1,'','DE',12234,1,290.89,26.18,0,0,0,317.07,'',10,0,'',1,''),(14282,'11889',10,'TM052','G010','2016-05-11 00:00:00','2016-05-10 16:49:24',54,1,'','DE',12235,1,427.5,38.48,0,0,0,465.98,'',10,0,'',1,''),(14283,'11890',10,'TM075','P002','2016-05-11 00:00:00','2016-05-10 16:55:23',54,1,'','DE',12236,1,7822.04,703.98,0,0,0,8526.02,'',10,0,'',1,''),(14284,'11891',10,'TM061','M002','2016-05-11 00:00:00','2016-05-10 18:27:58',54,1,'','DE',12237,1,1852.26,166.7,0,0,0,2018.96,'',10,0,'',1,''),(14285,'11892',10,'74','K050','2016-05-12 00:00:00','2016-05-11 09:14:42',54,1,'','DE',12238,1,5013.6,451.22,0,0,0,5464.82,'',10,0,'',1,''),(14286,'11893',10,'TM046','C010','2016-05-12 00:00:00','2016-05-11 09:16:14',54,1,'','DE',12239,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14287,'11894',10,'TM020','R010','2016-05-12 00:00:00','2016-05-11 09:18:06',54,1,'','DE',12240,1,712,0,0,0,0,712,'',10,0,'',1,''),(14288,'11895',10,'TM074','P001','2016-05-12 00:00:00','2016-05-11 09:19:00',54,1,'','DE',12241,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(14289,'650',11,'TM001','1','2016-05-11 00:00:00','2016-05-11 10:09:52',54,1,'Inv-10216','DE',10517,1,-420,-37.8,0,0,0,-457.8,'refer to invoice number 10218',0,0,'',1,''),(14290,'651',11,'TM025','S001','2016-05-11 00:00:00','2016-05-11 10:34:52',54,1,'Inv-8768','DE',9028,1,-358.63,-53.79,0,0,0,-412.42,'refer to invoice number 8769',0,0,'',1,''),(14291,'11896',10,'TM043','B025','2016-05-12 00:00:00','2016-05-11 10:46:45',54,1,'','DE',12242,1,168.02,15.12,0,0,0,183.14,'',10,0,'',1,''),(14292,'1507',12,'N005','','2016-05-11 00:00:00','2016-05-11 11:07:05',54,1,'Cheque ','',0,1,-1001.06,0,0,0,0,-1001.06,'r/18732',0,0,'',1,''),(14293,'11897',10,'TM070','N019','2016-05-12 00:00:00','2016-05-11 11:40:12',54,1,'','DE',12243,1,2655.34,238.98,0,0,0,2894.32,'',10,0,'',1,''),(14294,'11898',10,'TM014','42','2016-05-12 00:00:00','2016-05-11 11:41:32',54,1,'','DE',12244,1,230.1,20.71,0,0,0,250.81,'',10,0,'',1,''),(14295,'11899',10,'TM084','S017','2016-05-11 00:00:00','2016-05-11 11:56:03',54,1,'','DE',12245,1,325,0,0,0,0,325,'ST GILES',10,0,'',1,''),(14296,'11900',10,'TM013','41','2016-05-11 00:00:00','2016-05-11 11:59:09',54,1,'','DE',12246,1,3384.93,304.64,0,0,0,3689.57,'TAMAVUA',10,0,'',1,''),(14297,'11901',10,'TM054','H008','2016-05-11 00:00:00','2016-05-11 12:12:53',54,1,'','DE',12247,1,572.24,6.44,0,0,0,578.68,'',10,0,'',1,''),(14298,'11902',10,'TM020','R010','2016-05-12 00:00:00','2016-05-11 15:38:18',54,1,'','DE',12248,1,976.4,72.58,0,0,0,1048.98,'',10,0,'',1,''),(14299,'11903',10,'TM095','W002','2016-05-12 00:00:00','2016-05-11 15:41:15',54,1,'','DE',12249,1,113.71,6.69,0,0,0,120.4,'',10,0,'',1,''),(14300,'11904',10,'94','100','2016-05-11 00:00:00','2016-05-11 16:52:03',54,1,'','DE',12250,1,178.03,16.02,0,0,0,194.05,'PO159186',1,0,'',1,''),(14301,'11905',10,'TM059','K003','2016-05-12 00:00:00','2016-05-12 08:37:43',54,1,'','DE',12251,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(14302,'11906',10,'H002','H002','2016-05-12 00:00:00','2016-05-12 10:12:39',54,1,'','DE',12252,1,500,45,0,0,0,545,'',10,0,'',1,''),(14303,'11907',10,'TM084','S017','2016-05-13 00:00:00','2016-05-12 10:48:05',54,1,'','DE',12253,1,247.54,22.28,0,0,0,269.82,'',10,0,'',1,''),(14304,'11908',10,'TM014','42','2016-05-13 00:00:00','2016-05-12 11:08:35',54,1,'','DE',12254,1,258.42,23.26,0,0,0,281.68,'',10,0,'',1,''),(14305,'11909',10,'TM020','R010','2016-05-13 00:00:00','2016-05-12 11:11:30',54,1,'','DE',12255,1,1512,78.48,0,0,0,1590.48,'',10,0,'',1,''),(14306,'11910',10,'TM004','1','2016-05-13 00:00:00','2016-05-12 11:14:02',54,1,'','DE',12256,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(14307,'11911',10,'TM020','R010','2016-05-13 00:00:00','2016-05-12 11:27:06',54,1,'','DE',12258,1,1972.9,124.74,0,0,0,2097.64,'',10,0,'',1,''),(14308,'11912',10,'TM092','T031','2016-05-13 00:00:00','2016-05-12 13:59:30',54,1,'','DE',12259,1,166.2,11.13,0,0,0,177.33,'',10,0,'',1,''),(14309,'11913',10,'TM073','O004','2016-05-13 00:00:00','2016-05-12 14:30:14',54,1,'','DE',12260,1,387.2,34.85,0,0,0,422.05,'',10,0,'',1,''),(14310,'11914',10,'TM073','O004','2016-05-13 00:00:00','2016-05-12 14:31:43',54,1,'','DE',12261,1,2142,192.78,0,0,0,2334.78,'',10,0,'',1,''),(14311,'11915',10,'TM080','R031','2016-05-13 00:00:00','2016-05-12 14:34:35',54,1,'','DE',12262,1,40,3.6,0,0,0,43.6,'',10,0,'',1,''),(14312,'11916',10,'TM080','R031','2016-05-13 00:00:00','2016-05-12 14:35:54',54,1,'','DE',12263,1,1126.4,101.38,0,0,0,1227.78,'',10,0,'',1,''),(14313,'11917',10,'TM096','W003','2016-05-13 00:00:00','2016-05-12 14:43:01',54,1,'','DE',12264,1,5733.45,516.01,0,0,0,6249.46,'',10,0,'',1,''),(14314,'11918',10,'TM096','W003','2016-05-13 00:00:00','2016-05-12 14:46:04',54,1,'','DE',12265,1,5153.75,463.84,0,0,0,5617.59,'',10,0,'',1,''),(14315,'11919',10,'TM096','W003','2016-05-13 00:00:00','2016-05-12 14:49:20',54,1,'','DE',12266,1,5105.66,459.51,0,0,0,5565.17,'',10,0,'',1,''),(14316,'11920',10,'TM025','6','2016-05-13 00:00:00','2016-05-12 14:50:49',54,1,'','DE',12267,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(14317,'11921',10,'TM077','P008','2016-05-13 00:00:00','2016-05-12 14:54:08',54,1,'','DE',12268,1,1917.25,172.55,0,0,0,2089.8,'',10,0,'',1,''),(14318,'11922',10,'TM061','M002','2016-05-13 00:00:00','2016-05-12 14:55:32',54,1,'','DE',12269,1,130,11.7,0,0,0,141.7,'',10,0,'',1,''),(14319,'11923',10,'TM056','H011','2016-05-13 00:00:00','2016-05-12 14:57:02',54,1,'','DE',12270,1,245.18,22.07,0,0,0,267.25,'',10,0,'',1,''),(14320,'11924',10,'TM077','P008','2016-05-13 00:00:00','2016-05-12 16:13:12',54,1,'','DE',12271,1,1721.6,154.94,0,0,0,1876.54,'',10,0,'',1,''),(14321,'652',11,'TM077','P008','2016-05-12 00:00:00','2016-05-12 16:13:53',54,1,'Inv-11921','DE',12268,1,-1917.25,-172.55,0,0,0,-2089.8,'',0,0,'',1,''),(14322,'11925',10,'TM079','R008','2016-05-13 00:00:00','2016-05-12 16:18:12',54,1,'','DE',12272,1,9461.4,851.53,0,0,0,10312.93,'',10,0,'',1,''),(14323,'11926',10,'TM074','P001','2016-05-13 00:00:00','2016-05-12 16:23:58',54,1,'','DE',12273,1,701.96,40.55,0,0,0,742.51,'',10,0,'',1,''),(14324,'11927',10,'TM053','H003','2016-05-13 00:00:00','2016-05-12 16:54:12',54,1,'','DE',12274,1,1400,126,0,0,0,1526,'',10,0,'',1,''),(14325,'11928',10,'TM092','T031','2016-05-14 00:00:00','2016-05-13 08:50:43',54,1,'','DE',12275,1,69.35,6.24,0,0,0,75.59,'SUBMARINE',10,0,'',1,''),(14326,'11929',10,'TM092','T031','2016-05-14 00:00:00','2016-05-13 08:53:18',54,1,'','DE',12276,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(14327,'11930',10,'TM084','S017','2016-05-14 00:00:00','2016-05-13 09:58:31',54,1,'','DE',12277,1,119.17,10.73,0,0,0,129.9,'',10,0,'',1,''),(14328,'653',11,'TM061','M002','2016-05-13 00:00:00','2016-05-13 10:43:40',54,1,'Inv-11881','DE',12227,1,-2043.16,-183.88,0,0,0,-2227.04,'',0,0,'',1,''),(14329,'654',11,'TM080','R031','2016-05-13 00:00:00','2016-05-13 10:46:36',54,1,'Inv-11742','DE',12079,1,-680,-61.2,0,0,0,-741.2,'',0,0,'',1,''),(14330,'1508',12,'TM097','','2016-05-13 00:00:00','2016-05-13 11:24:33',54,1,'Cheque ','',0,1,-9674.88,0,0,0,0,-9674.88,'R/18734',0,0,'',1,''),(14331,'1509',12,'TM089','','2016-05-13 00:00:00','2016-05-13 11:35:40',54,1,'Cheque ','',0,1,-838.09,0,0,0,0,-838.09,'R/18735',0,0,'',1,''),(14332,'655',11,'TM012','35','2016-05-13 00:00:00','2016-05-13 11:39:24',54,1,'Inv-11882','DE',12228,1,-95,-8.55,0,0,0,-103.55,'',0,0,'',1,''),(14333,'11931',10,'H002','H002','2016-05-14 00:00:00','2016-05-13 12:02:36',54,1,'','DE',12278,1,400,36,0,0,0,436,'',10,0,'',1,''),(14334,'11932',10,'H002','H002','2016-05-14 00:00:00','2016-05-13 12:54:17',54,1,'','DE',12279,1,450,40.5,0,0,0,490.5,'',10,0,'',1,''),(14335,'11933',10,'TM091','T010','2016-05-14 00:00:00','2016-05-13 12:56:26',54,1,'','DE',12280,1,380.5,0,0,0,0,380.5,'',10,0,'',1,''),(14336,'11934',10,'TM074','P001','2016-05-14 00:00:00','2016-05-13 13:01:18',54,1,'','DE',12281,1,209.61,18.86,0,0,0,228.47,'',10,0,'',1,''),(14337,'11935',10,'TM070','N019','2016-05-14 00:00:00','2016-05-13 14:52:04',54,1,'','DE',12282,1,193.75,17.44,0,0,0,211.19,'',10,0,'',1,''),(14338,'1510',12,'TM089','','2016-05-13 00:00:00','2016-05-13 22:41:16',54,1,'Cheque ','',0,1,-312.83,0,0,0,0,-312.83,'R/18736',0,0,'',1,''),(14339,'1511',12,'TM096','','2016-05-13 00:00:00','2016-05-13 22:44:07',54,1,'Cheque ','',0,1,-10446.4,0,0,0,0,-10446.4,'R/18738',0,0,'',1,''),(14340,'1512',12,'TM063','','2016-05-13 00:00:00','2016-05-13 22:45:55',54,1,'Cheque ','',0,1,-15636.4,0,0,0,0,-15636.4,'R18739',0,0,'',1,''),(14341,'1513',12,'TM088','','2016-05-13 00:00:00','2016-05-13 22:48:32',54,1,'Cheque ','',0,1,-3484.41,0,0,0,0,-3484.41,'R/18740',0,0,'',1,''),(14342,'1514',12,'TM093','','2016-05-13 00:00:00','2016-05-13 22:57:55',54,1,'Cheque ','',0,1,-2411.71,0,0,0,0,-2411.71,'R/18741',0,0,'',1,''),(14343,'1515',12,'TM093','','2016-05-13 00:00:00','2016-05-13 22:59:42',54,1,'Cheque ','',0,1,-2108.14,0,0,0,0,-2108.14,'R/18742',0,0,'',1,''),(14344,'1516',12,'TM070','','2016-05-13 00:00:00','2016-05-13 23:01:06',54,1,'Cheque ','',0,1,-4647.22,0,0,0,0,-4647.22,'R/18743',0,0,'',1,''),(14345,'1517',12,'TM070','','2016-05-13 00:00:00','2016-05-13 23:02:54',54,1,'Cheque ','',0,1,-8936.27,0,0,0,0,-8936.27,'R/18744',0,0,'',1,''),(14346,'1518',12,'TM006','','2016-05-13 00:00:00','2016-05-13 23:04:21',54,1,'Cheque ','',0,1,-600,0,0,0,0,-600,'R/18745',0,0,'',1,''),(14347,'1519',12,'TM006','','2016-05-13 00:00:00','2016-05-13 23:05:36',54,1,'Cheque ','',0,1,-3820.39,0,0,0,0,-3820.39,'R/18746',0,0,'',1,''),(14348,'1520',12,'TM050','','2016-05-13 00:00:00','2016-05-13 23:08:06',54,1,'Cheque ','',0,1,-670.56,0,0,0,0,-670.56,'R/18747',0,0,'',1,''),(14349,'1521',12,'TM050','','2016-05-13 00:00:00','2016-05-13 23:10:23',54,1,'Cheque ','',0,1,-53675.9,0,0,0,0,-53675.9,'R/18748',0,0,'',1,''),(14350,'11936',10,'TM059','K003','2016-05-15 00:00:00','2016-05-14 08:43:40',54,1,'','DE',12283,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,''),(14351,'11937',10,'TM092','T031','2016-05-14 00:00:00','2016-05-14 09:24:54',54,1,'','DE',12284,1,17,0,0,0,0,17,'NYPK',10,0,'',1,''),(14352,'11938',10,'TM074','P001','2016-05-14 00:00:00','2016-05-14 09:41:25',54,1,'','DE',12285,1,24.34,2.19,0,0,0,26.53,'BRAZILLIA',10,0,'',1,''),(14353,'11939',10,'TM074','P001','2016-05-14 00:00:00','2016-05-14 09:45:02',54,1,'','DE',12286,1,99,8.91,0,0,0,107.91,'',10,0,'',1,''),(14354,'11940',10,'TM011','34','2016-05-14 00:00:00','2016-05-14 09:53:51',54,1,'','DE',12287,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,''),(14355,'11941',10,'TM095','W002','2016-05-14 00:00:00','2016-05-14 09:55:53',54,1,'','DE',12288,1,99,8.91,0,0,0,107.91,'HABOUR CENTRE',10,0,'',1,''),(14356,'656',11,'TM074','P001','2016-05-14 00:00:00','2016-05-14 09:57:01',54,1,'Inv-11939','DE',12286,1,-99,-8.91,0,0,0,-107.91,'ERROR',0,0,'',1,''),(14357,'11942',10,'TM077','P008','2016-05-15 00:00:00','2016-05-14 11:39:03',54,1,'','DE',12289,1,877.4,78.97,0,0,0,956.37,'',10,0,'',1,''),(14358,'11943',10,'TM092','T031','2016-05-16 00:00:00','2016-05-16 09:22:32',54,1,'','DE',12290,1,60.85,5.48,0,0,0,66.33,'delivery',10,0,'',1,''),(14359,'11944',10,'TM092','T031','2016-05-16 00:00:00','2016-05-16 09:36:10',54,1,'','DE',12291,1,209.89,18.89,0,0,0,228.78,'PAPA JOS',10,0,'',1,''),(14360,'11945',10,'TM092','T031','2016-05-16 00:00:00','2016-05-16 09:37:37',54,1,'','DE',12292,1,69.35,6.24,0,0,0,75.59,'SUBMARINE',10,0,'',1,''),(14361,'11946',10,'TM074','P001','2016-05-17 00:00:00','2016-05-16 10:59:27',54,1,'','DE',12293,1,244,6.66,0,0,0,250.66,'',10,0,'',1,''),(14362,'11947',10,'TM074','P001','2016-05-17 00:00:00','2016-05-16 11:03:16',54,1,'','DE',12294,1,58.4,2.34,0,0,0,60.74,'',10,0,'',1,''),(14363,'11948',10,'TM011','34','2016-05-17 00:00:00','2016-05-16 11:23:39',54,1,'','DE',12295,1,992.45,48.85,0,0,0,1041.3,'',10,0,'',1,''),(14364,'11949',10,'TM041','A006','2016-05-17 00:00:00','2016-05-16 11:26:40',54,1,'','DE',12296,1,481.2,0,0,0,0,481.2,'',1,0,'',1,''),(14365,'11950',10,'TM044','C008','2016-05-17 00:00:00','2016-05-16 11:28:02',54,1,'','DE',12297,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14366,'11951',10,'TM046','C010','2016-05-17 00:00:00','2016-05-16 11:30:14',54,1,'','DE',12298,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(14367,'11952',10,'TM020','R010','2016-05-17 00:00:00','2016-05-16 11:33:00',54,1,'','DE',12299,1,1050,0,0,0,0,1050,'',10,0,'',1,''),(14368,'11953',10,'TM020','R010','2016-05-17 00:00:00','2016-05-16 11:39:32',54,1,'','DE',12301,1,589.75,37.78,0,0,0,627.53,'',10,0,'',1,''),(14369,'11954',10,'TM064','M011','2016-05-17 00:00:00','2016-05-16 11:40:55',54,1,'','DE',12302,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(14370,'11955',10,'TM056','H011','2016-05-17 00:00:00','2016-05-16 12:18:11',54,1,'','DE',12303,1,174,15.66,0,0,0,189.66,'',10,0,'',1,''),(14371,'11956',10,'TM030','7','2016-05-17 00:00:00','2016-05-16 12:24:05',54,1,'','DE',12304,1,1063.44,95.71,0,0,0,1159.15,'',10,0,'',1,''),(14372,'11957',10,'TM030','7','2016-05-17 00:00:00','2016-05-16 12:36:09',54,1,'','DE',12305,1,735,66.15,0,0,0,801.15,'',10,0,'',1,''),(14373,'11958',10,'TM045','C009','2016-05-17 00:00:00','2016-05-16 12:38:55',54,1,'','DE',12306,1,714,64.26,0,0,0,778.26,'',10,0,'',1,''),(14374,'11959',10,'TM033','L020','2016-05-17 00:00:00','2016-05-16 12:41:02',54,1,'','DE',12307,1,7717.29,694.56,0,0,0,8411.85,'',10,0,'',1,''),(14375,'11960',10,'TM006','1','2016-05-17 00:00:00','2016-05-16 12:43:24',54,1,'','DE',12308,1,2133.7,192.03,0,0,0,2325.73,'',10,0,'',1,''),(14376,'11961',10,'TM054','H008','2016-05-17 00:00:00','2016-05-16 12:45:09',54,1,'','DE',12309,1,148.09,0,0,0,0,148.09,'',10,0,'',1,''),(14377,'11962',10,'TM054','H008','2016-05-17 00:00:00','2016-05-16 12:47:07',54,1,'','DE',12310,1,387.9,10.72,0,0,0,398.62,'',10,0,'',1,''),(14378,'11963',10,'TM004','1','2016-05-17 00:00:00','2016-05-16 12:57:40',54,1,'','DE',12311,1,418.2,37.64,0,0,0,455.84,'',10,0,'',1,''),(14379,'11964',10,'TM072','O001','2016-05-17 00:00:00','2016-05-16 13:00:05',54,1,'','DE',12312,1,3204,288.36,0,0,0,3492.36,'',10,0,'',1,''),(14380,'11965',10,'TM001','1','2016-05-17 00:00:00','2016-05-16 15:23:58',54,1,'','DE',12313,1,264,23.76,0,0,0,287.76,'',10,0,'',1,''),(14381,'11966',10,'TM058','J012','2016-05-17 00:00:00','2016-05-16 15:39:19',54,1,'','DE',12314,1,287.5,25.88,0,0,0,313.38,'',10,0,'',1,''),(14382,'11967',10,'TM088','S052','2016-05-17 00:00:00','2016-05-16 15:51:21',54,1,'','DE',12315,1,1074.1,96.67,0,0,0,1170.77,'',10,0,'',1,''),(14383,'11968',10,'TM068','N001','2016-05-17 00:00:00','2016-05-16 16:07:38',54,1,'','DE',12316,1,1265.2,113.87,0,0,0,1379.07,'',10,0,'',1,''),(14384,'11969',10,'TM025','6','2016-05-17 00:00:00','2016-05-16 16:23:24',54,1,'','DE',12317,1,610.7,54.96,0,0,0,665.66,'',10,0,'',1,''),(14385,'11970',10,'TM105','N100','2016-05-17 00:00:00','2016-05-16 16:27:37',54,1,'','DE',12318,1,498.25,44.84,0,0,0,543.09,'',1,0,'',1,''),(14386,'11971',10,'TM076','P005','2016-05-17 00:00:00','2016-05-16 16:57:17',54,1,'','DE',12319,1,19744.39,1777,0,0,0,21521.39,'',10,0,'',1,''),(14387,'11972',10,'TM013','41','2016-05-18 00:00:00','2016-05-17 12:10:31',54,1,'','DE',12320,1,653.84,58.85,0,0,0,712.69,'',10,0,'',1,''),(14388,'11973',10,'H002','H002','2016-05-18 00:00:00','2016-05-17 12:12:10',54,1,'','DE',12321,1,100.8,9.07,0,0,0,109.87,'',10,0,'',1,''),(14389,'11974',10,'TM014','42','2016-05-18 00:00:00','2016-05-17 12:18:15',54,1,'','DE',12322,1,629.26,56.63,0,0,0,685.89,'',10,0,'',1,''),(14390,'11975',10,'TM014','42','2016-05-18 00:00:00','2016-05-17 12:29:15',54,1,'','DE',12323,1,1163.42,104.71,0,0,0,1268.13,'',10,0,'',1,''),(14391,'11976',10,'TM017','47','2016-05-18 00:00:00','2016-05-17 14:05:30',54,1,'','DE',12324,1,416.67,37.5,0,0,0,454.17,'',10,0,'',1,''),(14392,'11977',10,'91','T011','2016-05-18 00:00:00','2016-05-17 14:07:10',54,1,'','DE',12325,1,1372,123.48,0,0,0,1495.48,'',1,0,'',1,''),(14393,'11978',10,'15','15','2016-05-18 00:00:00','2016-05-17 14:09:37',54,1,'','DE',12326,1,135,12.15,0,0,0,147.15,'',10,0,'',1,''),(14394,'11979',10,'TM061','M002','2016-05-18 00:00:00','2016-05-17 14:26:23',54,1,'','DE',12327,1,1573.4,141.61,0,0,0,1715.01,'',10,0,'',1,''),(14395,'11980',10,'TM012','35','2016-05-18 00:00:00','2016-05-17 14:29:46',54,1,'','DE',12328,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,''),(14396,'11981',10,'TM070','N019','2016-05-18 00:00:00','2016-05-17 14:48:42',54,1,'','DE',12329,1,3754.13,337.87,0,0,0,4092,'',10,0,'',1,''),(14397,'11982',10,'TM075','P002','2016-05-18 00:00:00','2016-05-17 15:41:43',54,1,'','DE',12330,1,10718.78,964.69,0,0,0,11683.47,'',10,0,'',1,''),(14398,'11983',10,'N011','N011','2016-05-18 00:00:00','2016-05-17 15:43:37',54,1,'','DE',12331,1,858.72,77.28,0,0,0,936,'',10,0,'',1,''),(14399,'11984',10,'TM103','49','2016-05-18 00:00:00','2016-05-17 15:51:22',54,1,'','DE',12332,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(14400,'11985',10,'TM077','P008','2016-05-18 00:00:00','2016-05-17 15:53:39',54,1,'','DE',12333,1,290,26.1,0,0,0,316.1,'',10,0,'',1,''),(14401,'11986',10,'TM096','W003','2016-05-18 00:00:00','2016-05-17 15:56:12',54,1,'','DE',12334,1,105,9.45,0,0,0,114.45,'',10,0,'',1,''),(14402,'11987',10,'TM053','H003','2016-05-18 00:00:00','2016-05-17 16:08:21',54,1,'','DE',12335,1,5398,485.82,0,0,0,5883.82,'',10,0,'',1,''),(14403,'11988',10,'TM073','O004','2016-05-18 00:00:00','2016-05-17 16:43:29',54,1,'','DE',12336,1,2551.6,229.64,0,0,0,2781.24,'',10,0,'',1,''),(14404,'11989',10,'TM104','68','2016-05-19 00:00:00','2016-05-18 12:21:45',54,0,'','DE',12337,1,2168,195.12,0,0,0,0,'',10,0,'',1,''),(14405,'11990',10,'TM013','41','2016-05-19 00:00:00','2016-05-18 12:23:54',54,1,'','DE',12338,1,661,59.49,0,0,0,720.49,'',10,0,'',1,''),(14406,'11991',10,'TM074','P001','2016-05-19 00:00:00','2016-05-18 12:25:59',54,1,'','DE',12339,1,339.9,26.77,0,0,0,366.67,'',10,0,'',1,''),(14407,'11992',10,'TM046','C010','2016-05-19 00:00:00','2016-05-18 12:28:56',54,1,'','DE',12340,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14408,'11993',10,'TM057','I002','2016-05-19 00:00:00','2016-05-18 12:30:13',54,1,'','DE',12341,1,238.2,21.44,0,0,0,259.64,'',10,0,'',1,''),(14409,'11994',10,'TM054','H008','2016-05-19 00:00:00','2016-05-18 12:35:47',54,1,'','DE',12342,1,171.47,0,0,0,0,171.47,'',10,0,'',1,''),(14410,'11995',10,'TM095','W002','2016-05-19 00:00:00','2016-05-18 14:44:57',54,1,'','DE',12343,1,142.5,12.83,0,0,0,155.33,'',10,0,'',1,''),(14411,'11996',10,'TM105','N100','2016-05-19 00:00:00','2016-05-18 16:41:28',54,1,'','DE',12344,1,37.88,3.41,0,0,0,41.29,'',1,0,'',1,''),(14412,'11997',10,'TM092','T031','2016-05-20 00:00:00','2016-05-19 10:22:41',54,1,'','DE',12345,1,138.7,10.95,0,0,0,149.65,'',10,0,'',1,''),(14413,'11998',10,'TM014','42','2016-05-20 00:00:00','2016-05-19 10:47:13',54,1,'','DE',12346,1,312,28.08,0,0,0,340.08,'',10,0,'',1,''),(14414,'11999',10,'TM091','T010','2016-05-20 00:00:00','2016-05-19 11:30:37',54,1,'','DE',12347,1,380.5,0,0,0,0,380.5,'',10,0,'',1,''),(14415,'12000',10,'TM011','34','2016-05-20 00:00:00','2016-05-19 12:51:42',54,1,'','DE',12348,1,70.2,6.32,0,0,0,76.52,'',10,0,'',1,''),(14416,'12001',10,'TM058','J012','2016-05-20 00:00:00','2016-05-19 12:56:19',54,1,'','DE',12349,1,410.7,36.96,0,0,0,447.66,'',10,0,'',1,''),(14417,'12002',10,'TM074','P001','2016-05-20 00:00:00','2016-05-19 13:10:30',54,1,'','DE',12350,1,73.13,0,0,0,0,73.13,'',10,0,'',1,''),(14418,'12003',10,'TM096','W003','2016-05-20 00:00:00','2016-05-19 16:38:27',54,1,'','DE',12351,1,5588.5,502.97,0,0,0,6091.47,'',10,0,'',1,''),(14419,'12004',10,'TM097','W004','2016-05-20 00:00:00','2016-05-19 16:40:23',54,1,'','DE',12352,1,776,69.84,0,0,0,845.84,'',10,0,'',1,''),(14420,'12005',10,'TM025','6','2016-05-20 00:00:00','2016-05-19 16:48:36',54,1,'','DE',12353,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14421,'12006',10,'TM056','H011','2016-05-20 00:00:00','2016-05-19 16:50:56',54,1,'','DE',12354,1,1076.44,96.88,0,0,0,1173.32,'',10,0,'',1,''),(14422,'12007',10,'TM079','R008','2016-05-20 00:00:00','2016-05-19 16:52:43',54,1,'','DE',12355,1,495.6,44.6,0,0,0,540.2,'',10,0,'',1,''),(14423,'12008',10,'TM076','P005','2016-05-20 00:00:00','2016-05-19 17:03:28',54,1,'','DE',12356,1,23688.99,2132.01,0,0,0,25821,'',10,0,'',1,''),(14424,'12009',10,'TM105','N100','2016-05-20 00:00:00','2016-05-19 17:04:40',54,1,'','DE',12357,1,51,4.59,0,0,0,55.59,'',1,0,'',1,''),(14425,'12010',10,'TM088','S052','2016-05-20 00:00:00','2016-05-19 17:17:02',54,1,'','DE',12358,1,1619.38,145.74,0,0,0,1765.12,'',10,0,'',1,''),(14426,'12011',10,'TM079','R008','2016-05-20 00:00:00','2016-05-19 17:21:21',54,1,'','DE',12359,1,7825.11,704.26,0,0,0,8529.37,'',10,0,'',1,''),(14427,'12012',10,'72','S090','2016-05-21 00:00:00','2016-05-20 11:02:52',54,1,'','DE',12360,1,1253.4,112.81,0,0,0,1366.21,'',10,0,'',1,''),(14428,'12013',10,'TM020','R010','2016-05-21 00:00:00','2016-05-20 11:08:51',54,0,'','DE',12361,1,1802,78.48,0,0,0,0,'',10,0,'',1,''),(14429,'12014',10,'TM020','R010','2016-05-21 00:00:00','2016-05-20 11:12:15',54,1,'','DE',12362,1,360.1,24.76,0,0,0,384.86,'',10,0,'',1,''),(14430,'12015',10,'TM074','P001','2016-05-21 00:00:00','2016-05-20 13:22:09',54,1,'','DE',12363,1,292.11,18.64,0,0,0,310.75,'',10,0,'',1,''),(14431,'12016',10,'TM004','1','2016-05-21 00:00:00','2016-05-20 13:24:58',54,1,'','DE',12364,1,751.6,67.64,0,0,0,819.24,'',10,0,'',1,''),(14432,'12017',10,'TM087','S051','2016-05-21 00:00:00','2016-05-20 14:13:55',54,1,'','DE',12365,1,200,18,0,0,0,218,'',10,0,'',1,''),(14433,'1522',12,'TM076','','2016-05-20 00:00:00','2016-05-20 14:30:09',54,1,'Cheque ','',0,1,-48402.12,0,0,0,0,-48402.12,'receipt#18752,18754,18755,18758,18761',0,0,'',1,''),(14434,'1523',12,'TM076','','2016-05-20 00:00:00','2016-05-20 14:33:30',54,1,'Cheque ','',0,1,-82912.67,0,0,0,0,-82912.67,'receipt#18753,18754,18756,18757,18759,18760,18762,18763,18764',0,0,'',1,''),(14435,'1524',12,'TM051','','2016-05-20 00:00:00','2016-05-20 14:35:13',54,1,'Cheque ','',0,1,-227.37,0,0,0,0,-227.37,'',0,0,'',1,''),(14436,'12018',10,'TM095','W002','2016-05-21 00:00:00','2016-05-20 14:50:48',54,1,'','DE',12366,1,303.23,6.69,0,0,0,309.92,'',10,0,'',1,''),(14437,'12019',10,'TM074','P001','2016-05-21 00:00:00','2016-05-20 14:52:10',54,1,'','DE',12367,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(14438,'12020',10,'H002','H002','2016-05-21 00:00:00','2016-05-20 14:55:38',54,1,'','DE',12368,1,607.5,54.68,0,0,0,662.18,'',10,0,'',1,''),(14439,'12021',10,'TM065','M014','2016-05-21 00:00:00','2016-05-20 15:15:33',54,1,'','DE',12369,1,1937.38,52.96,0,0,0,1990.34,'',10,0,'',1,''),(14440,'12022',10,'TM092','T031','2016-05-21 00:00:00','2016-05-20 15:39:27',54,1,'','DE',12370,1,104.55,5.36,0,0,0,109.91,'',10,0,'',1,''),(14441,'12023',10,'TM092','T031','2016-05-21 00:00:00','2016-05-20 15:41:36',54,1,'','DE',12371,1,449.1,40.42,0,0,0,489.52,'',10,0,'',1,''),(14442,'657',11,'TM097','W004','2016-05-20 00:00:00','2016-05-20 15:49:27',54,1,'Inv-12004','DE',12352,1,-80,-7.2,0,0,0,-87.2,'',0,0,'',1,''),(14443,'12024',10,'TM092','T031','2016-05-21 00:00:00','2016-05-20 16:19:23',54,1,'','DE',12372,1,95.35,4.54,0,0,0,99.89,'',10,0,'',1,''),(14444,'12025',10,'TM044','C008','2016-05-22 00:00:00','2016-05-21 08:29:57',54,1,'','DE',12373,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14445,'12026',10,'TM102','44','2016-05-22 00:00:00','2016-05-21 08:46:10',54,1,'','DE',12374,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14446,'12027',10,'H002','H002','2016-05-22 00:00:00','2016-05-21 11:05:52',54,1,'','DE',12375,1,165,14.85,0,0,0,179.85,'',10,0,'',1,''),(14447,'12028',10,'TM014','42','2016-05-24 00:00:00','2016-05-23 09:16:11',54,1,'','DE',12376,1,854.79,76.93,0,0,0,931.72,'',10,0,'',1,''),(14448,'12029',10,'TM092','T031','2016-05-24 00:00:00','2016-05-23 11:02:53',54,1,'','DE',12377,1,69.35,6.24,0,0,0,75.59,'',10,0,'',1,''),(14449,'12030',10,'H002','H002','2016-05-24 00:00:00','2016-05-23 11:22:59',54,1,'','DE',12378,1,248,22.32,0,0,0,270.32,'',10,0,'',1,''),(14450,'12031',10,'TM035','M20','2016-05-24 00:00:00','2016-05-23 11:30:38',54,1,'','DE',12379,1,442.6,39.83,0,0,0,482.43,'',1,0,'',1,''),(14451,'12032',10,'TM058','J012','2016-05-24 00:00:00','2016-05-23 11:32:07',54,1,'','DE',12380,1,350.2,31.52,0,0,0,381.72,'',10,0,'',1,''),(14452,'12033',10,'TM087','S051','2016-05-24 00:00:00','2016-05-23 11:33:36',54,1,'','DE',12381,1,291.2,26.21,0,0,0,317.41,'',10,0,'',1,''),(14453,'12034',10,'TM080','R031','2016-05-24 00:00:00','2016-05-23 11:52:47',54,1,'','DE',12382,1,360,32.4,0,0,0,392.4,'',10,0,'',1,''),(14454,'12035',10,'91','T011','2016-05-24 00:00:00','2016-05-23 11:53:55',54,1,'','DE',12383,1,1372,123.48,0,0,0,1495.48,'',1,0,'',1,''),(14455,'12036',10,'TM040','89','2016-05-24 00:00:00','2016-05-23 12:01:26',54,1,'','DE',12384,1,506.2,45.56,0,0,0,551.76,'',10,0,'',1,''),(14456,'12037',10,'TM040','89','2016-05-24 00:00:00','2016-05-23 12:02:49',54,1,'','DE',12385,1,209,18.81,0,0,0,227.81,'',10,0,'',1,''),(14457,'12038',10,'TM072','O001','2016-05-24 00:00:00','2016-05-23 14:40:39',54,1,'','DE',12386,1,3204,288.36,0,0,0,3492.36,'',10,0,'',1,''),(14458,'12039',10,'TM011','34','2016-05-24 00:00:00','2016-05-23 14:42:40',54,1,'','DE',12387,1,962.35,37.15,0,0,0,999.5,'',10,0,'',1,''),(14459,'12040',10,'TM046','C010','2016-05-24 00:00:00','2016-05-23 14:44:36',54,1,'','DE',12388,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(14460,'12041',10,'TM081','S001','2016-05-24 00:00:00','2016-05-23 14:45:58',54,1,'','DE',12389,1,400,36,0,0,0,436,'',10,0,'',1,''),(14461,'12042',10,'TM017','47','2016-05-24 00:00:00','2016-05-23 14:49:59',54,1,'','DE',12390,1,1962.93,176.66,0,0,0,2139.59,'',10,0,'',1,''),(14462,'12043',10,'TM079','R008','2016-05-24 00:00:00','2016-05-23 15:13:32',54,1,'','DE',12391,1,9083.88,817.55,0,0,0,9901.43,'',10,0,'',1,''),(14463,'658',11,'TM079','R008','2016-05-23 00:00:00','2016-05-23 15:34:03',54,1,'Inv-12043','DE',12391,1,-9083.88,-817.55,0,0,0,-9901.43,'',0,0,'',1,''),(14464,'12044',10,'TM079','R008','2016-05-24 00:00:00','2016-05-23 15:35:33',54,1,'','DE',12392,1,7666.95,690.03,0,0,0,8356.98,'',10,0,'',1,''),(14465,'12045',10,'TM068','N001','2016-05-24 00:00:00','2016-05-23 15:53:25',54,1,'','DE',12393,1,1447.32,130.26,0,0,0,1577.58,'',10,0,'',1,''),(14466,'12046',10,'TM058','J012','2016-05-24 00:00:00','2016-05-23 15:55:09',54,0,'','DE',12394,1,324.8,29.23,0,0,0,0,'',10,0,'',1,''),(14467,'12047',10,'TM058','J012','2016-05-24 00:00:00','2016-05-23 15:57:23',54,1,'','DE',12395,1,1063.14,95.68,0,0,0,1158.82,'',10,0,'',1,''),(14468,'12048',10,'TM088','S052','2016-05-24 00:00:00','2016-05-23 16:56:22',54,1,'','DE',12396,1,2582.72,232.44,0,0,0,2815.16,'',10,0,'',1,''),(14469,'12049',10,'TM105','N100','2016-05-24 00:00:00','2016-05-23 16:57:42',54,1,'','DE',12397,1,666.9,60.02,0,0,0,726.92,'',1,0,'',1,''),(14470,'1525',12,'TM088','','2016-05-24 00:00:00','2016-05-24 08:03:32',54,1,'Cheque ','',0,1,-3985.51,0,0,0,0,-3985.51,'',0,0,'',1,''),(14471,'1526',12,'TM047','','2016-05-24 00:00:00','2016-05-24 08:05:27',54,1,'Cheque ','',0,1,-1521.64,0,0,0,0,-1521.64,'',0,0,'',1,''),(14472,'1527',12,'TM095','','2016-05-24 00:00:00','2016-05-24 08:11:42',54,1,'Cheque ','',0,1,-979.01,0,0,0,0,-979.01,'',0,0,'',1,''),(14473,'1528',12,'TM074','','2016-05-24 00:00:00','2016-05-24 08:18:10',54,1,'Cheque ','',0,1,-5107.97,0,0,0,0,-5107.97,'',0,0,'',1,''),(14474,'659',11,'TM074','P001','2016-05-24 00:00:00','2016-05-24 08:28:17',54,1,'Inv-11251','DE',11579,1,-18.21,0,0,0,0,-18.21,'',0,0,'',1,''),(14475,'660',11,'TM054','H008','2016-05-24 00:00:00','2016-05-24 08:45:46',54,1,'Inv-11711','DE',12047,1,-49.8,0,0,0,0,-49.8,'',0,0,'',1,''),(14476,'1529',12,'TM054','','2016-05-24 00:00:00','2016-05-24 08:47:32',54,1,'Cheque ','',0,1,-4801.1,0,0,0,0,-4801.1,'',0,0,'',1,''),(14477,'12050',10,'TM054','H008','2016-05-25 00:00:00','2016-05-24 08:54:13',54,1,'','DE',12398,1,0.01,0,0,0,0,0.01,'',10,0,'',1,''),(14478,'661',11,'TM054','H008','2016-05-24 00:00:00','2016-05-24 09:05:30',54,1,'Inv-12050','DE',12398,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(14479,'1530',12,'74','','2016-05-24 00:00:00','2016-05-24 09:15:18',54,1,'Cheque ','',0,1,-5464.82,0,0,0,0,-5464.82,'',0,0,'',1,''),(14480,'1531',12,'TM079','','2016-05-24 00:00:00','2016-05-24 09:21:14',54,1,'Direct Credit ','',0,1,-28920.14,0,0,0,0,-28920.14,'',0,0,'',1,''),(14481,'1532',12,'72','','2016-05-24 00:00:00','2016-05-24 09:23:43',54,1,'Direct Credit ','',0,1,-3849.45,0,0,0,0,-3849.45,'',0,0,'',1,''),(14482,'1533',12,'TM040','','2016-05-24 00:00:00','2016-05-24 09:26:40',54,1,'Direct Credit ','',0,1,-2319.52,0,0,0,0,-2319.52,'',0,0,'',1,''),(14483,'1534',12,'8','','2016-05-24 00:00:00','2016-05-24 09:29:51',54,1,'Direct Credit ','',0,1,-993.56,0,0,0,0,-993.56,'',0,0,'',1,''),(14484,'1535',12,'TM040','','2016-05-24 00:00:00','2016-05-24 09:31:13',54,1,'Direct Credit ','',0,1,-1519.46,0,0,0,0,-1519.46,'',0,0,'',1,''),(14485,'1536',12,'TM035','','2016-05-24 00:00:00','2016-05-24 09:32:29',54,1,'Cash ','',0,1,-399.81,0,0,0,0,-399.81,'',0,0,'',1,''),(14486,'1537',12,'TM074','','2016-05-24 00:00:00','2016-05-24 10:06:46',54,1,'Cash ','',0,1,-741.2,0,0,0,0,-741.2,'',0,0,'',1,''),(14487,'12051',10,'TM100','W012','2016-05-25 00:00:00','2016-05-24 10:42:34',54,1,'','DE',12399,1,628.9,56.6,0,0,0,685.5,'',1,0,'',1,''),(14488,'12052',10,'TM020','R010','2016-05-25 00:00:00','2016-05-24 10:46:35',54,1,'','DE',12400,1,626.4,48.73,0,0,0,675.13,'',10,0,'',1,''),(14489,'12053',10,'TM074','P001','2016-05-25 00:00:00','2016-05-24 10:59:02',54,1,'','DE',12401,1,195.85,14.71,0,0,0,210.56,'',10,0,'',1,''),(14490,'12054',10,'TM054','H008','2016-05-25 00:00:00','2016-05-24 11:00:23',54,1,'','DE',12402,1,226.67,0,0,0,0,226.67,'',10,0,'',1,''),(14491,'12055',10,'TM054','H008','2016-05-25 00:00:00','2016-05-24 11:03:41',54,1,'','DE',12403,1,315.08,10.72,0,0,0,325.8,'',10,0,'',1,''),(14492,'12056',10,'TM004','1','2016-05-25 00:00:00','2016-05-24 11:05:51',54,1,'','DE',12404,1,1003,90.27,0,0,0,1093.27,'',10,0,'',1,''),(14493,'12057',10,'TM031','70','2016-05-25 00:00:00','2016-05-24 14:51:37',54,1,'','DE',12405,1,644.8,0,0,0,0,644.8,'',10,0,'',1,''),(14494,'12058',10,'56','G010','2016-05-25 00:00:00','2016-05-24 14:57:51',54,1,'','DE',12406,1,150.5,13.55,0,0,0,164.05,'',10,0,'',1,''),(14495,'12059',10,'TM096','W003','2016-05-25 00:00:00','2016-05-24 15:00:55',54,1,'','DE',12407,1,510,45.9,0,0,0,555.9,'',10,0,'',1,''),(14496,'12060',10,'TM012','35','2016-05-25 00:00:00','2016-05-24 15:03:41',54,1,'','DE',12408,1,909.8,81.88,0,0,0,991.68,'',10,0,'',1,''),(14497,'12061',10,'TM061','M002','2016-05-25 00:00:00','2016-05-24 15:11:39',54,1,'','DE',12409,1,1307.08,117.64,0,0,0,1424.72,'',10,0,'',1,''),(14498,'12062',10,'TM103','49','2016-05-25 00:00:00','2016-05-24 15:19:06',54,1,'','DE',12410,1,914,82.26,0,0,0,996.26,'',10,0,'',1,''),(14499,'12063',10,'TM053','H003','2016-05-25 00:00:00','2016-05-24 15:26:05',54,1,'','DE',12411,1,5151.65,463.65,0,0,0,5615.3,'',10,0,'',1,''),(14500,'12064',10,'TM075','P002','2016-05-25 00:00:00','2016-05-24 15:51:06',54,1,'','DE',12412,1,6954.2,625.88,0,0,0,7580.08,'',10,0,'',1,''),(14501,'662',11,'TM075','P002','2016-05-24 00:00:00','2016-05-24 15:54:19',54,1,'Inv-11784','DE',12124,1,-4472.88,-402.56,0,0,0,-4875.44,'',0,0,'',1,''),(14502,'12065',10,'TM075','P002','2016-05-25 00:00:00','2016-05-24 15:57:16',54,1,'','DE',12413,1,3841.08,345.7,0,0,0,4186.78,'',10,0,'',1,''),(14503,'12066',10,'TM075','P002','2016-05-04 00:00:00','2016-05-24 15:59:14',54,1,'','DE',12414,1,3841.08,345.7,0,0,0,4186.78,'',10,0,'',1,''),(14504,'12067',10,'TM056','H011','2016-05-25 00:00:00','2016-05-24 16:21:30',54,1,'','DE',12415,1,446.99,40.23,0,0,0,487.22,'',10,0,'',1,''),(14505,'12068',10,'TM080','R031','2016-05-25 00:00:00','2016-05-24 17:06:55',54,1,'','DE',12416,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,''),(14506,'12069',10,'TM073','O004','2016-05-25 00:00:00','2016-05-24 17:15:32',54,1,'','DE',12417,1,3098,278.82,0,0,0,3376.82,'',10,0,'',1,''),(14507,'12070',10,'H002','H002','2016-05-26 00:00:00','2016-05-25 10:54:52',54,1,'','DE',12418,1,382.5,34.43,0,0,0,416.93,'',10,0,'',1,''),(14508,'12071',10,'TM014','42','2016-05-26 00:00:00','2016-05-25 10:56:53',54,1,'','DE',12419,1,642.41,57.82,0,0,0,700.23,'',10,0,'',1,''),(14509,'12072',10,'TM074','P001','2016-05-26 00:00:00','2016-05-25 13:07:41',54,1,'','DE',12420,1,129.61,4.01,0,0,0,133.62,'',10,0,'',1,''),(14510,'12073',10,'TM059','K003','2016-05-26 00:00:00','2016-05-25 13:09:21',54,1,'','DE',12421,1,770,69.3,0,0,0,839.3,'',10,0,'',1,''),(14511,'12074',10,'TM091','T010','2016-05-26 00:00:00','2016-05-25 13:18:03',54,1,'','DE',12422,1,380.5,0,0,0,0,380.5,'',10,0,'',1,''),(14512,'12075',10,'TM020','R010','2016-05-26 00:00:00','2016-05-25 13:25:35',54,1,'','DE',12423,1,2221.6,132.55,0,0,0,2354.15,'',10,0,'',1,''),(14513,'12076',10,'TM074','P001','2016-05-26 00:00:00','2016-05-25 13:26:59',54,1,'','DE',12424,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,''),(14514,'12077',10,'TM020','R010','2016-05-26 00:00:00','2016-05-25 13:31:09',54,1,'','DE',12425,1,3217.8,128.52,0,0,0,3346.32,'',10,0,'',1,''),(14515,'12078',10,'TM020','R010','2016-05-26 00:00:00','2016-05-25 13:33:46',54,1,'','DE',12426,1,1463.5,89.64,0,0,0,1553.14,'',10,0,'',1,''),(14516,'12079',10,'92','T152','2016-05-26 00:00:00','2016-05-25 13:36:32',54,1,'','DE',12427,1,841.6,48.53,0,0,0,890.13,'',1,0,'',1,''),(14517,'12080',10,'TM092','T031','2016-05-26 00:00:00','2016-05-25 14:12:53',54,1,'','DE',12428,1,158.1,14.23,0,0,0,172.33,'',10,0,'',1,''),(14518,'12081',10,'TM074','P001','2016-05-26 00:00:00','2016-05-25 14:33:29',54,1,'','DE',12429,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(14519,'663',11,'TM063','M004','2016-05-26 00:00:00','2016-05-26 10:23:45',54,1,'Inv-11618','DE',11953,1,-3091.92,-278.27,0,0,0,-3370.19,'goods returned',0,0,'',1,''),(14520,'12082',10,'TM046','C010','2016-05-27 00:00:00','2016-05-26 10:34:56',54,1,'','DE',12430,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14521,'12083',10,'H002','H002','2016-05-27 00:00:00','2016-05-26 10:37:10',54,1,'','DE',12431,1,383.15,34.48,0,0,0,417.63,'',10,0,'',1,''),(14522,'12084',10,'TM014','42','2016-05-27 00:00:00','2016-05-26 10:39:21',54,1,'','DE',12432,1,167.2,15.05,0,0,0,182.25,'',10,0,'',1,''),(14523,'12085',10,'TM044','C008','2016-05-27 00:00:00','2016-05-26 10:40:28',54,1,'','DE',12433,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14524,'12086',10,'TM004','1','2016-05-27 00:00:00','2016-05-26 10:45:29',54,1,'','DE',12434,1,446.4,40.18,0,0,0,486.58,'',10,0,'',1,''),(14525,'1538',12,'92','','2016-05-26 00:00:00','2016-05-26 13:29:30',54,1,'Cheque ','',0,1,-890.31,0,0,0,0,-890.31,'',0,0,'',1,''),(14526,'1539',12,'TM012','','2016-05-26 00:00:00','2016-05-26 13:32:04',54,1,'Cheque ','',0,1,-7554.89,0,0,0,0,-7554.89,'',0,0,'',1,''),(14527,'1540',12,'TM030','','2016-05-26 00:00:00','2016-05-26 13:39:09',54,1,'Cheque ','',0,1,-2891.97,0,0,0,0,-2891.97,'',0,0,'',1,''),(14528,'1541',12,'TM075','','2016-05-26 00:00:00','2016-05-26 13:51:06',54,1,'Cheque ','',0,1,-44533.5,0,0,0,0,-44533.5,'',0,0,'',1,''),(14529,'1542',12,'H002','','2016-05-26 00:00:00','2016-05-26 13:57:40',54,1,'Cheque ','',0,1,-1376.89,0,0,0,0,-1376.89,'',0,0,'',1,''),(14530,'1543',12,'TM077','','2016-05-26 00:00:00','2016-05-26 14:13:05',54,1,'Cheque ','',0,1,-7579.67,0,0,0,0,-7579.67,'',0,0,'',1,''),(14531,'1544',12,'TM088','','2016-05-26 00:00:00','2016-05-26 14:20:29',54,1,'Cheque ','',0,1,-2935.89,0,0,0,0,-2935.89,'',0,0,'',1,''),(14532,'1545',12,'TM105','','2016-05-26 00:00:00','2016-05-26 14:28:44',54,1,'Cheque ','',0,1,-3779.08,0,0,0,0,-3779.08,'',0,0,'',1,''),(14533,'12087',10,'TM025','6','2016-05-27 00:00:00','2016-05-26 15:00:29',54,1,'','DE',12435,1,765,68.85,0,0,0,833.85,'',10,0,'',1,''),(14534,'12088',10,'TM020','R010','2016-05-27 00:00:00','2016-05-26 15:10:08',54,1,'','DE',12436,1,6880,408.42,0,0,0,7288.42,'',10,0,'',1,''),(14535,'664',11,'TM041','A006','2016-05-26 00:00:00','2016-05-26 15:36:11',54,1,'Inv-11949','DE',12296,1,-481.2,0,0,0,0,-481.2,'over charged',0,0,'',1,''),(14536,'12089',10,'TM076','P005','2016-05-27 00:00:00','2016-05-26 16:10:12',54,1,'','DE',12437,1,9689.71,872.07,0,0,0,10561.78,'',10,0,'',1,''),(14537,'12090',10,'TM077','P008','2016-05-27 00:00:00','2016-05-26 17:03:16',54,1,'','DE',12438,1,446,40.14,0,0,0,486.14,'',10,0,'',1,''),(14538,'12091',10,'TM073','O004','2016-05-27 00:00:00','2016-05-26 18:00:41',54,1,'','DE',12439,1,1100,99,0,0,0,1199,'',10,0,'',1,''),(14539,'12092',10,'TM092','T031','2016-05-28 00:00:00','2016-05-27 09:24:06',54,1,'','DE',12440,1,71.05,6.39,0,0,0,77.44,'',10,0,'',1,''),(14540,'12093',10,'TM014','42','2016-05-28 00:00:00','2016-05-27 10:31:58',54,1,'','DE',12441,1,699,62.91,0,0,0,761.91,'',10,0,'',1,''),(14541,'12094',10,'V004','V004','2016-05-28 00:00:00','2016-05-27 10:33:57',54,1,'','DE',12442,1,630,56.7,0,0,0,686.7,'',10,0,'',1,''),(14542,'12095',10,'TM074','P001','2016-05-28 00:00:00','2016-05-27 10:36:38',54,1,'','DE',12443,1,353.75,24.19,0,0,0,377.94,'',10,0,'',1,''),(14543,'12096',10,'H002','H002','2016-05-28 00:00:00','2016-05-27 10:39:34',54,1,'','DE',12444,1,750.75,67.57,0,0,0,818.32,'',10,0,'',1,''),(14544,'12097',10,'TM024','L020','2016-05-28 00:00:00','2016-05-27 10:41:48',54,1,'','DE',12445,1,68.8,6.19,0,0,0,74.99,'',10,0,'',1,''),(14545,'1546',12,'TM096','','2016-05-27 00:00:00','2016-05-27 11:27:52',54,1,'Cheque ','',0,1,-9787.88,0,0,0,0,-9787.88,'r/18793',0,0,'',1,''),(14546,'1547',12,'TM056','','2016-05-27 00:00:00','2016-05-27 11:32:08',54,1,'Cheque ','',0,1,-1260.91,0,0,0,0,-1260.91,'r/18794',0,0,'',1,''),(14547,'1548',12,'56','','2016-05-27 00:00:00','2016-05-27 11:33:40',54,1,'Cheque ','',0,1,-164.05,0,0,0,0,-164.05,'r/18795',0,0,'',1,''),(14548,'1549',12,'TM087','','2016-05-27 00:00:00','2016-05-27 11:35:04',54,1,'Cheque ','',0,1,-423.4,0,0,0,0,-423.4,'r/18796',0,0,'',1,''),(14549,'1550',12,'TM093','','2016-05-27 00:00:00','2016-05-27 11:37:00',54,1,'Cheque ','',0,1,-1461.15,0,0,0,0,-1461.15,'r/18797',0,0,'',1,''),(14550,'12098',10,'TM040','89','2016-05-28 00:00:00','2016-05-27 12:35:34',54,1,'','DE',12446,1,1211,108.99,0,0,0,1319.99,'',10,0,'',1,''),(14551,'12099',10,'TM029','69','2016-05-28 00:00:00','2016-05-27 12:37:31',54,0,'','DE',12447,1,692.8,62.35,0,0,0,0,'',10,0,'',1,''),(14552,'12100',10,'TM084','S017','2016-05-28 00:00:00','2016-05-27 12:39:10',54,1,'','DE',12448,1,261.6,0,0,0,0,261.6,'',10,0,'',1,''),(14553,'12101',10,'TM013','41','2016-05-28 00:00:00','2016-05-27 12:40:25',54,1,'','DE',12449,1,875.67,78.81,0,0,0,954.48,'',10,0,'',1,''),(14554,'12102',10,'TM004','1','2016-05-28 00:00:00','2016-05-27 12:41:39',54,1,'','DE',12450,1,372.4,33.52,0,0,0,405.92,'',10,0,'',1,''),(14555,'12103',10,'TM013','41','2016-05-28 00:00:00','2016-05-27 12:47:21',54,0,'','DE',12451,1,4783.43,430.51,0,0,0,5207.75,'',10,0,'',1,''),(14556,'665',11,'TM013','41','2016-05-27 00:00:00','2016-05-27 16:35:32',54,1,'Inv-12103','DE',12451,1,-2050.52,-184.55,0,0,0,-2235.07,'',0,0,'',1,''),(14557,'12104',10,'TM005','1','2016-05-27 00:00:00','2016-05-27 17:53:06',54,1,'','DE',12452,1,925.25,83.27,0,0,0,1008.52,'CENTREPOINT',10,0,'',1,''),(14558,'666',11,'TM014','42','2016-05-28 00:00:00','2016-05-28 09:17:34',54,1,'Inv-11314','DE',11642,1,-400,-36,0,0,0,-436,'',0,0,'',1,''),(14559,'1551',12,'TM014','','2016-05-28 00:00:00','2016-05-28 09:27:44',54,1,'Cheque ','',0,1,-15920.94,0,0,0,0,-15920.94,'',0,0,'',1,''),(14560,'1552',12,'TM050','','2016-05-28 00:00:00','2016-05-28 09:38:17',54,1,'Cheque ','',0,1,-3244.97,0,0,0,0,-3244.97,'',0,0,'',1,''),(14561,'12105',10,'TM014','42','2016-05-29 00:00:00','2016-05-28 10:00:39',54,1,'','DE',12453,1,161.5,14.54,0,0,0,176.04,'',10,0,'',1,''),(14562,'1553',12,'TM045','','2016-05-28 00:00:00','2016-05-28 10:07:51',54,1,'Direct Credit ','',0,1,-555.9,0,0,0,0,-555.9,'',0,0,'',1,''),(14563,'1554',12,'TM011','','2016-05-28 00:00:00','2016-05-28 10:14:15',54,1,'Cheque ','',0,1,-6043.36,0,0,0,0,-6043.36,'',0,0,'',1,''),(14564,'12106',10,'TM005','1','2016-05-29 00:00:00','2016-05-28 10:31:19',54,1,'','DE',12454,1,3722.2,335,0,0,0,4057.2,'',10,0,'',1,''),(14565,'12107',10,'TM092','T031','2016-05-28 00:00:00','2016-05-28 11:34:36',54,1,'','DE',12455,1,60.85,5.48,0,0,0,66.33,'NYPK',10,0,'',1,''),(14566,'12108',10,'TM095','W002','2016-05-29 00:00:00','2016-05-28 15:37:29',54,1,'','DE',12456,1,199.1,4.37,0,0,0,203.47,'',10,0,'',1,''),(14567,'12109',10,'TM092','T031','2016-05-31 00:00:00','2016-05-30 10:13:37',54,1,'','DE',12457,1,28.42,2.56,0,0,0,30.98,'',10,0,'',1,''),(14568,'12110',10,'TM092','T031','2016-05-31 00:00:00','2016-05-30 10:15:29',54,1,'','DE',12458,1,71.05,6.39,0,0,0,77.44,'',10,0,'',1,''),(14569,'12111',10,'TM014','42','2016-05-31 00:00:00','2016-05-30 10:58:24',54,1,'','DE',12459,1,341,30.69,0,0,0,371.69,'',10,0,'',1,''),(14570,'12112',10,'TM074','P001','2016-05-31 00:00:00','2016-05-30 12:06:54',54,1,'','DE',12460,1,106.4,6.66,0,0,0,113.06,'',10,0,'',1,''),(14571,'12113',10,'TM020','R010','2016-05-31 00:00:00','2016-05-30 12:10:30',54,1,'','DE',12462,1,181.3,9.48,0,0,0,190.78,'',10,0,'',1,''),(14572,'12114',10,'TM020','R010','2016-05-31 00:00:00','2016-05-30 12:12:49',54,1,'','DE',12463,1,2184,110.16,0,0,0,2294.16,'',10,0,'',1,''),(14573,'12115',10,'TM058','J012','2016-05-31 00:00:00','2016-05-30 12:14:54',54,1,'','DE',12464,1,365.5,32.9,0,0,0,398.4,'',10,0,'',1,''),(14574,'12116',10,'TM064','M011','2016-05-31 00:00:00','2016-05-30 12:20:39',54,1,'','DE',12465,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(14575,'12117',10,'TM046','C010','2016-05-31 00:00:00','2016-05-30 12:31:00',54,1,'','DE',12466,1,1320.4,48.64,0,0,0,1369.04,'',10,0,'',1,''),(14576,'12118',10,'TM025','6','2016-05-31 00:00:00','2016-05-30 15:22:00',54,1,'','DE',12467,1,1180,106.2,0,0,0,1286.2,'',10,0,'',1,''),(14577,'12119',10,'TM023','S054','2016-05-31 00:00:00','2016-05-30 15:29:43',54,1,'','DE',12468,1,12708.95,1120.86,0,0,0,13829.81,'',10,0,'',1,''),(14578,'12120',10,'TM072','O001','2016-05-31 00:00:00','2016-05-30 15:31:44',54,1,'','DE',12469,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,''),(14579,'12121',10,'TM105','N100','2016-05-31 00:00:00','2016-05-30 15:37:23',54,1,'','DE',12470,1,68,6.12,0,0,0,74.12,'',1,0,'',1,''),(14580,'12122',10,'TM097','W004','2016-05-31 00:00:00','2016-05-30 15:40:50',54,1,'','DE',12471,1,866,77.94,0,0,0,943.94,'',10,0,'',1,''),(14581,'12123',10,'TM056','H011','2016-05-31 00:00:00','2016-05-30 16:46:27',54,1,'','DE',12472,1,500.55,45.05,0,0,0,545.6,'',10,0,'',1,''),(14582,'12124',10,'TM077','P008','2016-05-31 00:00:00','2016-05-30 16:53:19',54,1,'','DE',12473,1,859.6,77.36,0,0,0,936.96,'',10,0,'',1,''),(14583,'12125',10,'TM058','J012','2016-05-31 00:00:00','2016-05-30 16:55:17',54,1,'','DE',12474,1,814.5,73.31,0,0,0,887.81,'',10,0,'',1,''),(14584,'12126',10,'TM068','N001','2016-05-31 00:00:00','2016-05-30 16:59:32',54,1,'','DE',12475,1,1476.21,132.86,0,0,0,1609.07,'',10,0,'',1,''),(14585,'12127',10,'TM037','R051','2016-05-31 00:00:00','2016-05-30 17:01:20',54,1,'','DE',12476,1,450.85,40.58,0,0,0,491.43,'',10,0,'',1,''),(14586,'12128',10,'TM088','S052','2016-05-31 00:00:00','2016-05-30 17:02:37',54,1,'','DE',12477,1,545,49.05,0,0,0,594.05,'',10,0,'',1,''),(14587,'1555',12,'TM099','','2016-05-31 00:00:00','2016-05-31 10:08:19',54,1,'Cheque ','',0,1,-2077.45,0,0,0,0,-2077.45,'',0,0,'',1,''),(14588,'1556',12,'TM002','','2016-05-31 00:00:00','2016-05-31 10:45:11',54,1,'Cheque ','',0,1,-762.81,0,0,0,0,-762.81,'',0,0,'',1,''),(14589,'1557',12,'TM004','','2016-05-31 00:00:00','2016-05-31 10:54:11',54,1,'Cheque ','',0,1,-4815,0,0,0,0,-4815,'',0,0,'',1,''),(14590,'1558',12,'TM064','','2016-05-31 00:00:00','2016-05-31 11:00:24',54,1,'Cheque ','',0,1,-5101.2,0,0,0,0,-5101.2,'',0,0,'',1,''),(14591,'1559',12,'TM012','','2016-05-31 00:00:00','2016-05-31 11:09:16',54,1,'Cheque ','',0,1,-15072.78,0,0,0,0,-15072.78,'',0,0,'',1,''),(14592,'1560',12,'TM020','','2016-05-31 00:00:00','2016-05-31 11:35:20',54,1,'Direct Credit ','',0,1,-2541.37,0,0,0,0,-2541.37,'',0,0,'',1,''),(14593,'1561',12,'TM064','','2016-05-31 00:00:00','2016-05-31 12:10:33',54,1,'Cheque ','',0,1,-2093,0,0,0,0,-2093,'',0,0,'',1,''),(14594,'1562',12,'MH001','','2016-05-31 00:00:00','2016-05-31 12:11:27',54,1,'Cheque ','',0,1,-2600,0,0,0,0,-2600,'',0,0,'',1,''),(14595,'12129',10,'TM017','47','2016-06-01 00:00:00','2016-05-31 13:05:58',55,1,'','DE',12478,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(14596,'12130',10,'TM054','H008','2016-06-01 00:00:00','2016-05-31 13:08:16',55,1,'','DE',12479,1,120.81,0,0,0,0,120.81,'',10,0,'',1,''),(14597,'12131',10,'TM054','H008','2016-06-01 00:00:00','2016-05-31 13:11:13',55,1,'','DE',12480,1,292,10.73,0,0,0,302.73,'',10,0,'',1,''),(14598,'12132',10,'H002','H002','2016-06-01 00:00:00','2016-05-31 13:27:06',55,1,'','DE',12481,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,''),(14599,'12133',10,'TM004','1','2016-06-01 00:00:00','2016-05-31 13:33:36',55,1,'','DE',12482,1,32.5,2.93,0,0,0,35.43,'',10,0,'',1,''),(14600,'12134',10,'TM011','34','2016-06-01 00:00:00','2016-05-31 14:07:15',55,1,'','DE',12483,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(14601,'12135',10,'TM006','1','2016-06-01 00:00:00','2016-05-31 14:25:07',55,1,'','DE',12484,1,6197.21,557.75,0,0,0,6754.96,'',10,0,'',1,''),(14602,'12136',10,'TM012','35','2016-06-01 00:00:00','2016-05-31 15:57:12',55,1,'','DE',12485,1,1735.08,156.16,0,0,0,1891.24,'',10,0,'',1,''),(14603,'12137',10,'TM053','H003','2016-06-01 00:00:00','2016-05-31 16:17:05',55,1,'','DE',12486,1,4766.49,428.98,0,0,0,5195.47,'',10,0,'',1,''),(14604,'12138',10,'G005','G005','2016-06-01 00:00:00','2016-05-31 16:54:38',55,1,'','DE',12487,1,8293.14,746.38,0,0,0,9039.52,'',10,0,'',1,''),(14605,'12139',10,'TM073','O004','2016-06-01 00:00:00','2016-05-31 17:16:22',55,1,'','DE',12488,1,3704.8,333.43,0,0,0,4038.23,'',10,0,'',1,''),(14606,'12140',10,'TM092','T031','2016-06-02 00:00:00','2016-06-01 11:36:22',55,1,'','DE',12489,1,59.55,5.36,0,0,0,64.91,'',10,0,'',1,''),(14607,'12141',10,'TM092','T031','2016-06-02 00:00:00','2016-06-01 11:39:14',55,1,'','DE',12490,1,1163.8,104.74,0,0,0,1268.54,'',10,0,'',1,''),(14608,'12142',10,'TM092','T031','2016-06-02 00:00:00','2016-06-01 11:40:51',55,1,'','DE',12491,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(14609,'12143',10,'TM046','C010','2016-06-02 00:00:00','2016-06-01 12:15:25',55,1,'','DE',12492,1,1546.9,22.22,0,0,0,1569.12,'',10,0,'',1,''),(14610,'12144',10,'TM074','P001','2016-06-02 00:00:00','2016-06-01 12:17:13',55,1,'','DE',12493,1,148.35,13.35,0,0,0,161.7,'',10,0,'',1,''),(14611,'12145',10,'TM050','F019','2016-06-02 00:00:00','2016-06-01 12:19:27',55,1,'','DE',12494,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(14612,'12146',10,'H002','H002','2016-06-02 00:00:00','2016-06-01 12:21:51',55,1,'','DE',12495,1,540,48.6,0,0,0,588.6,'',10,0,'',1,''),(14613,'12147',10,'TM013','41','2016-06-02 00:00:00','2016-06-01 12:25:48',55,1,'','DE',12496,1,3515.31,316.38,0,0,0,3831.69,'',10,0,'',1,''),(14614,'12148',10,'TM095','W002','2016-06-02 00:00:00','2016-06-01 12:28:46',55,1,'','DE',12497,1,251.36,19.71,0,0,0,271.07,'',10,0,'',1,''),(14615,'12149',10,'TM074','P001','2016-06-02 00:00:00','2016-06-01 12:30:05',55,1,'','DE',12498,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(14616,'12150',10,'TM014','42','2016-06-02 00:00:00','2016-06-01 12:32:44',55,1,'','DE',12499,1,1471.64,132.45,0,0,0,1604.09,'',10,0,'',1,''),(14617,'12151',10,'TM070','N019','2016-06-02 00:00:00','2016-06-01 15:14:05',55,1,'','DE',12500,1,2503.76,225.34,0,0,0,2729.1,'',10,0,'',1,''),(14618,'12152',10,'TM050','F019','2016-06-02 00:00:00','2016-06-01 15:17:02',55,1,'','DE',12501,1,1360.8,122.47,0,0,0,1483.27,'',10,0,'',1,''),(14619,'12153',10,'94','100','2016-06-02 00:00:00','2016-06-01 15:48:45',55,1,'','DE',12502,1,367.53,33.08,0,0,0,400.61,'',1,0,'',1,''),(14620,'12154',10,'TM020','R010','2016-06-03 00:00:00','2016-06-02 09:47:22',55,1,'','DE',12503,1,3173.6,128.52,0,0,0,3302.12,'',10,0,'',1,''),(14621,'12155',10,'TM014','42','2016-06-03 00:00:00','2016-06-02 09:50:20',55,1,'','DE',12504,1,1027.9,92.51,0,0,0,1120.41,'',10,0,'',1,''),(14622,'12156',10,'H002','H002','2016-06-03 00:00:00','2016-06-02 09:52:39',55,1,'','DE',12505,1,875,78.75,0,0,0,953.75,'',10,0,'',1,''),(14623,'12157',10,'TM004','1','2016-06-03 00:00:00','2016-06-02 09:54:34',55,1,'','DE',12506,1,726.86,65.42,0,0,0,792.28,'',10,0,'',1,''),(14624,'12158',10,'TM070','N019','2016-06-03 00:00:00','2016-06-02 10:01:31',55,1,'','DE',12507,1,107.1,9.64,0,0,0,116.74,'',10,0,'',1,''),(14625,'12159',10,'TM074','P001','2016-06-03 00:00:00','2016-06-02 10:05:35',55,1,'','DE',12508,1,181.85,12.54,0,0,0,194.39,'',10,0,'',1,''),(14626,'12160',10,'TM050','F019','2016-06-03 00:00:00','2016-06-02 11:12:51',55,1,'','DE',12509,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(14627,'12161',10,'F003','F003','2016-06-03 00:00:00','2016-06-02 11:14:21',55,1,'','DE',12510,1,1250,112.5,0,0,0,1362.5,'',10,0,'',1,''),(14628,'12162',10,'91','T011','2016-06-03 00:00:00','2016-06-02 11:15:53',55,1,'','DE',12511,1,1960,176.4,0,0,0,2136.4,'',1,0,'',1,''),(14629,'12163',10,'TM050','F019','2016-06-03 00:00:00','2016-06-02 11:19:25',55,1,'','DE',12512,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(14630,'12164',10,'TM050','F019','2016-06-03 00:00:00','2016-06-02 11:21:47',55,1,'','DE',12513,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14631,'12165',10,'TM050','F019','2016-06-03 00:00:00','2016-06-02 11:22:58',55,1,'','DE',12514,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14632,'12166',10,'TM050','F019','2016-06-03 00:00:00','2016-06-02 11:25:08',55,1,'','DE',12515,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14633,'12167',10,'TM050','F019','2016-06-02 00:00:00','2016-06-02 13:48:55',55,1,'','DE',12516,1,3888,349.92,0,0,0,4237.92,'NATABUA FNU',10,0,'',1,''),(14634,'12168',10,'TM058','J012','2016-06-02 00:00:00','2016-06-02 13:54:21',55,1,'','DE',12517,1,523.58,47.12,0,0,0,570.7,'MAMACITA SUVA',10,0,'',1,''),(14635,'12169',10,'TM053','H003','2016-06-02 00:00:00','2016-06-02 14:07:25',55,1,'','DE',12518,1,600,54,0,0,0,654,'HIDEAWAY',10,0,'',1,''),(14636,'12170',10,'TM088','S052','2016-06-02 00:00:00','2016-06-02 14:34:35',55,1,'','DE',12519,1,0,0,0,0,0,0,'ITEM WENT ON DELIVERY NUMBER 12329',10,0,'',1,''),(14637,'12171',10,'TM088','S052','2016-06-02 00:00:00','2016-06-02 14:36:00',55,1,'','DE',12520,1,1076.92,96.92,0,0,0,1173.84,'ITEM WENT ON DELIVERY NUMBER 12329',10,0,'',1,''),(14638,'667',11,'TM073','O004','2016-06-02 00:00:00','2016-06-02 14:39:34',55,1,'Inv-12139','DE',12488,1,-423.6,-38.12,0,0,0,-461.72,'ITEM RETURNED \\\\r\\\\n1793',0,0,'',1,''),(14639,'12172',10,'TM050','F019','2016-06-02 00:00:00','2016-06-02 14:51:32',55,1,'','DE',12521,1,1944,174.96,0,0,0,2118.96,'PACIFICA',10,0,'',1,''),(14640,'12173',10,'TM076','P005','2016-06-02 00:00:00','2016-06-02 15:34:32',55,1,'','DE',12522,1,10858.86,977.3,0,0,0,11836.16,'Shamil Driver',10,0,'',1,''),(14641,'12174',10,'TM023','S054','2016-06-02 00:00:00','2016-06-02 15:39:22',55,1,'','DE',12523,1,5599.14,503.92,0,0,0,6103.06,'Shamil Driver',10,0,'',1,''),(14642,'12175',10,'TM023','S054','2016-06-02 00:00:00','2016-06-02 15:51:28',55,1,'','DE',12524,1,4773.41,429.61,0,0,0,5203.02,'Shamil Driver',10,0,'',1,''),(14643,'12176',10,'TM061','M002','2016-06-02 00:00:00','2016-06-02 16:00:31',55,1,'','DE',12525,1,0,0,0,0,0,0,'MANA ISLAND RESORT',10,0,'',1,''),(14644,'12177',10,'TM061','M002','2016-06-02 00:00:00','2016-06-02 16:53:05',55,1,'','DE',12526,1,120,10.8,0,0,0,130.8,'MANA',10,0,'',1,''),(14645,'12178',10,'TM077','P008','2016-06-02 00:00:00','2016-06-02 17:12:45',55,1,'','DE',12527,1,626.6,56.39,0,0,0,682.99,'pearl south pacific',10,0,'',1,''),(14646,'12179',10,'TM096','W003','2016-06-02 00:00:00','2016-06-02 17:16:10',55,1,'','DE',12528,1,4471.1,402.4,0,0,0,4873.5,'',10,0,'',1,''),(14647,'12180',10,'TM096','W003','2016-06-02 00:00:00','2016-06-02 17:18:19',55,1,'','DE',12529,1,5226.47,470.38,0,0,0,5696.85,'',10,0,'',1,''),(14648,'12181',10,'TM096','W003','2016-06-02 00:00:00','2016-06-02 17:20:41',55,1,'','DE',12530,1,2060,185.4,0,0,0,2245.4,'',10,0,'',1,''),(14649,'12182',10,'TM075','P002','2016-06-02 00:00:00','2016-06-02 17:23:55',55,1,'','DE',12531,1,5893.28,530.4,0,0,0,6423.68,'',10,0,'',1,''),(14650,'12183',10,'TM030','7','2016-06-02 00:00:00','2016-06-02 17:27:41',55,1,'','DE',12532,1,2381.36,214.32,0,0,0,2595.68,'',10,0,'',1,''),(14651,'12184',10,'TM080','R031','2016-06-02 00:00:00','2016-06-02 17:30:52',55,1,'','DE',12533,1,964.34,0,0,0,0,964.34,'',10,0,'',1,''),(14652,'12185',10,'TM080','R031','2016-06-02 00:00:00','2016-06-02 17:32:24',55,1,'','DE',12534,1,964.34,86.79,0,0,0,1051.13,'',10,0,'',1,''),(14653,'12186',10,'TM102','44','2016-06-04 00:00:00','2016-06-03 08:43:58',55,1,'','DE',12535,1,318.62,28.68,0,0,0,347.3,'pick up',10,0,'',1,''),(14654,'668',11,'TM050','F019','2016-06-03 00:00:00','2016-06-03 09:15:28',55,1,'','DE',0,1,-54.67,0,0,0,0,-54.67,'Pass Credit Note on Short Paid Invoices as advised by MR FEROZ',0,0,'',1,''),(14655,'669',11,'TM050','F019','2016-06-03 00:00:00','2016-06-03 09:23:29',55,1,'','DE',0,1,-6.79,0,0,0,0,-6.79,'PASS CREDIT NOTE ON ITEMS SHORT PAID',0,0,'',1,''),(14656,'12187',10,'TM014','42','2016-06-04 00:00:00','2016-06-03 09:49:26',55,1,'','DE',12536,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14657,'670',11,'TM050','F019','2016-06-03 00:00:00','2016-06-03 11:31:05',55,1,'','DE',0,1,-1134.02,0,0,0,0,-1134.02,'reverse overcharge on multiple invoices',0,0,'',1,''),(14658,'671',11,'TM050','F019','2016-06-03 00:00:00','2016-06-03 12:11:51',55,1,'','DE',0,1,-2333.67,0,0,0,0,-2333.67,'2014 invoices cleared as per MR Feroz',0,0,'',1,''),(14659,'12188',10,'M010','M010','2016-06-04 00:00:00','2016-06-03 12:38:22',55,1,'','DE',12537,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,''),(14660,'12189',10,'H002','H002','2016-06-04 00:00:00','2016-06-03 12:40:57',55,1,'','DE',12538,1,557,50.13,0,0,0,607.13,'',10,0,'',1,''),(14661,'12190',10,'TM095','W002','2016-06-04 00:00:00','2016-06-03 12:43:20',55,1,'','DE',12539,1,326.9,13.32,0,0,0,340.22,'',10,0,'',1,''),(14662,'12191',10,'TM050','F019','2016-06-04 00:00:00','2016-06-03 12:44:56',55,1,'','DE',12540,1,1555.2,139.97,0,0,0,1695.17,'',10,0,'',1,''),(14663,'12192',10,'TM091','T010','2016-06-04 00:00:00','2016-06-03 12:47:01',55,1,'','DE',12541,1,425.5,0,0,0,0,425.5,'',10,0,'',1,''),(14664,'12193',10,'TM004','1','2016-06-04 00:00:00','2016-06-03 12:48:24',55,1,'','DE',12542,1,47.45,4.27,0,0,0,51.72,'',10,0,'',1,''),(14665,'12194',10,'TM050','F019','2016-06-04 00:00:00','2016-06-03 12:50:35',55,1,'','DE',12543,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(14666,'12195',10,'TM087','S051','2016-06-04 00:00:00','2016-06-03 12:52:54',55,1,'','DE',12544,1,439.8,39.58,0,0,0,479.38,'',10,0,'',1,''),(14667,'12196',10,'TM074','P001','2016-06-04 00:00:00','2016-06-03 12:54:45',55,1,'','DE',12545,1,145,5.4,0,0,0,150.4,'',10,0,'',1,''),(14668,'12197',10,'TM004','1','2016-06-04 00:00:00','2016-06-03 13:31:39',55,1,'','DE',12546,1,175,15.75,0,0,0,190.75,'',10,0,'',1,''),(14669,'12198',10,'TM050','F019','2016-06-03 00:00:00','2016-06-03 13:41:11',55,1,'','DE',12547,1,2332.8,209.95,0,0,0,2542.75,'NURSING CANTEEN',10,0,'',1,''),(14670,'12199',10,'72','S090','2016-06-04 00:00:00','2016-06-03 14:50:17',55,1,'','DE',12548,1,1190.2,107.12,0,0,0,1297.32,'',10,0,'',1,''),(14671,'12200',10,'TM074','P001','2016-06-04 00:00:00','2016-06-03 15:46:52',55,1,'','DE',12549,1,258,0,0,0,0,258,'',10,0,'',1,''),(14672,'12201',10,'TM035','M20','2016-06-04 00:00:00','2016-06-03 15:51:08',55,1,'','DE',12550,1,360,32.4,0,0,0,392.4,'',1,0,'',1,''),(14673,'12202',10,'TM050','F019','2016-06-04 00:00:00','2016-06-03 16:59:58',55,1,'','DE',12551,1,270.1,2.73,0,0,0,272.83,'',10,0,'',1,''),(14674,'12203',10,'TM074','P001','2016-06-05 00:00:00','2016-06-04 10:03:41',55,1,'','DE',12552,1,269.61,0,0,0,0,269.61,'',10,0,'',1,''),(14675,'672',11,'TM096','W003','2016-06-06 00:00:00','2016-06-06 11:01:40',55,1,'Inv-12179','DE',12528,1,-4471.1,-402.4,0,0,0,-4873.5,'',0,0,'',1,''),(14677,'12204',10,'TM096','W003','2016-06-06 00:00:00','2016-06-06 11:07:33',55,1,'','DE',12556,1,4380.65,394.26,0,0,0,4774.91,'REFER TO INVOICE NUMBER 12179',10,0,'',1,''),(14678,'12205',10,'TM020','R010','2016-06-07 00:00:00','2016-06-06 12:38:06',55,1,'','DE',12557,1,631.2,0,0,0,0,631.2,'',10,0,'',1,''),(14679,'12206',10,'TM050','F019','2016-06-07 00:00:00','2016-06-06 12:40:40',55,1,'','DE',12558,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(14680,'12207',10,'TM091','T010','2016-06-07 00:00:00','2016-06-06 12:42:33',55,1,'','DE',12559,1,425.5,0,0,0,0,425.5,'',10,0,'',1,''),(14681,'12208',10,'TM011','34','2016-06-07 00:00:00','2016-06-06 12:44:46',55,1,'','DE',12560,1,659.98,29.72,0,0,0,689.7,'',10,0,'',1,''),(14682,'12209',10,'H002','H002','2016-06-07 00:00:00','2016-06-06 12:50:52',55,1,'','DE',12561,1,243.25,21.89,0,0,0,265.14,'',10,0,'',1,''),(14683,'12210',10,'TM054','H008','2016-06-07 00:00:00','2016-06-06 12:52:35',55,1,'','DE',12562,1,314.34,12.76,0,0,0,327.1,'',10,0,'',1,''),(14684,'12211',10,'TM054','H008','2016-06-07 00:00:00','2016-06-06 12:53:36',55,1,'','DE',12563,1,188.36,0,0,0,0,188.36,'',10,0,'',1,''),(14685,'12212',10,'TM074','P001','2016-06-07 00:00:00','2016-06-06 13:12:09',55,1,'','DE',12564,1,244.43,13.46,0,0,0,257.89,'',10,0,'',1,''),(14686,'12213',10,'TM014','42','2016-06-07 00:00:00','2016-06-06 13:21:13',55,1,'','DE',12565,1,1971.14,177.4,0,0,0,2148.54,'',10,0,'',1,''),(14687,'12214',10,'TM025','6','2016-06-07 00:00:00','2016-06-06 15:10:09',55,1,'','DE',12566,1,560,50.4,0,0,0,610.4,'',10,0,'',1,''),(14688,'12215',10,'TM050','F019','2016-06-07 00:00:00','2016-06-06 15:11:50',55,1,'','DE',12567,1,206.4,18.58,0,0,0,224.98,'deliver to nadi canteen\r\n',10,0,'',1,''),(14689,'12216',10,'TM020','R010','2016-06-07 00:00:00','2016-06-06 15:24:42',55,0,'','DE',12568,1,6516.6,371.39,0,0,0,0,'',10,0,'',1,''),(14690,'12217',10,'TM040','89','2016-06-07 00:00:00','2016-06-06 15:31:40',55,1,'','DE',12569,1,1349,121.41,0,0,0,1470.41,'',10,0,'',1,''),(14691,'12218',10,'TM070','N019','2016-06-07 00:00:00','2016-06-06 15:33:30',55,1,'','DE',12570,1,4091.9,368.27,0,0,0,4460.17,'',10,0,'',1,''),(14692,'12219',10,'TM072','O001','2016-06-07 00:00:00','2016-06-06 15:40:30',55,1,'','DE',12571,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(14693,'12220',10,'TM088','S052','2016-06-07 00:00:00','2016-06-06 16:21:53',55,1,'','DE',12572,1,5151.3,463.62,0,0,0,5614.92,'',10,0,'',1,''),(14694,'12221',10,'TM058','J012','2016-06-07 00:00:00','2016-06-06 16:23:29',55,1,'','DE',12573,1,1190.28,107.13,0,0,0,1297.41,'',10,0,'',1,''),(14695,'12222',10,'TM068','N001','2016-06-07 00:00:00','2016-06-06 16:31:56',55,1,'','DE',12574,1,1107.79,99.7,0,0,0,1207.49,'',10,0,'',1,''),(14696,'12223',10,'TM046','C010','2016-06-08 00:00:00','2016-06-07 09:54:38',55,1,'','DE',12575,1,1198.2,107.84,0,0,0,1306.04,'',10,0,'',1,''),(14697,'12224',10,'H002','H002','2016-06-08 00:00:00','2016-06-07 09:57:39',55,1,'','DE',12576,1,135,12.15,0,0,0,147.15,'',10,0,'',1,''),(14698,'12225',10,'TM092','T031','2016-06-08 00:00:00','2016-06-07 10:15:35',55,1,'','DE',12577,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(14699,'12226',10,'TM013','41','2016-06-08 00:00:00','2016-06-07 10:18:16',55,1,'','DE',12578,1,970.66,87.36,0,0,0,1058.02,'',10,0,'',1,''),(14700,'12227',10,'F003','F003','2016-06-08 00:00:00','2016-06-07 10:19:46',55,1,'','DE',12579,1,1250,112.5,0,0,0,1362.5,'',10,0,'',1,''),(14701,'12228',10,'TM080','R031','2016-06-08 00:00:00','2016-06-07 10:50:42',55,1,'','DE',12580,1,1078.89,97.1,0,0,0,1175.99,'',10,0,'',1,''),(14702,'12229',10,'TM080','R031','2016-06-08 00:00:00','2016-06-07 10:52:08',55,1,'','DE',12581,1,1126.4,101.38,0,0,0,1227.78,'',10,0,'',1,''),(14703,'12230',10,'TM080','R031','2016-06-08 00:00:00','2016-06-07 10:54:04',55,1,'','DE',12582,1,500,45,0,0,0,545,'',10,0,'',1,''),(14704,'12231',10,'TM017','47','2016-06-08 00:00:00','2016-06-07 10:56:21',55,1,'','DE',12583,1,2107.8,189.7,0,0,0,2297.5,'',10,0,'',1,''),(14705,'12232',10,'TM014','42','2016-06-08 00:00:00','2016-06-07 10:57:20',55,1,'','DE',12584,1,582.25,52.4,0,0,0,634.65,'',10,0,'',1,''),(14706,'12233',10,'TM004','1','2016-06-08 00:00:00','2016-06-07 10:59:26',55,1,'','DE',12585,1,430.69,38.76,0,0,0,469.45,'',10,0,'',1,''),(14707,'12234',10,'TM050','F019','2016-06-08 00:00:00','2016-06-07 11:00:48',55,1,'','DE',12586,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(14708,'12235',10,'TM056','H011','2016-06-08 00:00:00','2016-06-07 11:22:12',55,1,'','DE',12587,1,398,35.82,0,0,0,433.82,'',10,0,'',1,''),(14709,'12236',10,'TM052','G010','2016-06-08 00:00:00','2016-06-07 11:33:11',55,1,'','DE',12588,1,263.2,23.69,0,0,0,286.89,'',10,0,'',1,''),(14710,'12237',10,'TM014','42','2016-06-08 00:00:00','2016-06-07 11:37:17',55,1,'','DE',12589,1,893.59,80.42,0,0,0,974.01,'',10,0,'',1,''),(14711,'12238',10,'TM050','F019','2016-06-08 00:00:00','2016-06-07 11:41:46',55,1,'','DE',12590,1,2138.4,192.46,0,0,0,2330.86,'',10,0,'',1,''),(14712,'12239',10,'TM014','42','2016-06-08 00:00:00','2016-06-07 11:59:27',55,1,'','DE',12591,1,90,8.1,0,0,0,98.1,'',10,0,'',1,''),(14713,'12240',10,'TM077','P008','2016-06-08 00:00:00','2016-06-07 12:02:38',55,1,'','DE',12592,1,175,15.75,0,0,0,190.75,'',10,0,'',1,''),(14714,'12241',10,'TM092','T031','2016-06-08 00:00:00','2016-06-07 12:42:13',55,1,'','DE',12593,1,139.22,8.7,0,0,0,147.92,'',10,0,'',1,''),(14715,'12242',10,'TM103','49','2016-06-08 00:00:00','2016-06-07 13:14:57',55,1,'','DE',12594,1,188.4,16.96,0,0,0,205.36,'',10,0,'',1,''),(14716,'12243',10,'TM050','F019','2016-06-08 00:00:00','2016-06-07 13:16:15',55,1,'','DE',12595,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14717,'12244',10,'TM056','H011','2016-06-08 00:00:00','2016-06-07 14:00:16',55,1,'','DE',12596,1,52,4.68,0,0,0,56.68,'',10,0,'',1,''),(14718,'12245',10,'TM014','42','2016-06-08 00:00:00','2016-06-07 15:08:23',55,1,'','DE',12597,1,611.5,55.04,0,0,0,666.54,'',10,0,'',1,''),(14719,'12246',10,'TM075','P002','2016-06-08 00:00:00','2016-06-07 15:10:42',55,1,'','DE',12598,1,632,56.88,0,0,0,688.88,'',10,0,'',1,''),(14720,'12247',10,'TM075','P002','2016-06-08 00:00:00','2016-06-07 15:13:03',55,1,'','DE',12599,1,2640,237.6,0,0,0,2877.6,'',10,0,'',1,''),(14721,'12248',10,'TM053','H003','2016-06-08 00:00:00','2016-06-07 15:25:20',55,1,'','DE',12600,1,3901.56,351.14,0,0,0,4252.7,'',10,0,'',1,''),(14722,'12249',10,'TM061','M002','2016-06-08 00:00:00','2016-06-07 15:27:14',55,1,'','DE',12601,1,1292.37,116.31,0,0,0,1408.68,'',10,0,'',1,''),(14723,'12250',10,'TM096','W003','2016-06-08 00:00:00','2016-06-07 15:31:56',55,1,'','DE',12602,1,3885.85,349.73,0,0,0,4235.58,'',10,0,'',1,''),(14724,'12251',10,'TM096','W003','2016-06-08 00:00:00','2016-06-07 15:34:05',55,1,'','DE',12603,1,4778.84,430.1,0,0,0,5208.94,'',10,0,'',1,''),(14725,'12252',10,'TM096','W003','2016-06-08 00:00:00','2016-06-07 15:36:20',55,1,'','DE',12604,1,4071.16,366.4,0,0,0,4437.56,'',10,0,'',1,''),(14726,'12253',10,'TM012','35','2016-06-08 00:00:00','2016-06-07 15:40:21',55,1,'','DE',12605,1,2382.96,214.47,0,0,0,2597.43,'',10,0,'',1,''),(14727,'12254',10,'TM073','O004','2016-06-08 00:00:00','2016-06-07 15:54:22',55,1,'','DE',12606,1,4517.4,406.57,0,0,0,4923.97,'',10,0,'',1,''),(14728,'12255',10,'TM004','1','2016-06-08 00:00:00','2016-06-07 16:04:30',55,1,'','DE',12607,1,47.5,4.28,0,0,0,51.78,'',10,0,'',1,''),(14729,'12256',10,'TM092','T031','2016-06-09 00:00:00','2016-06-08 10:15:05',55,1,'','DE',12608,1,71.05,6.39,0,0,0,77.44,'',10,0,'',1,''),(14730,'12257',10,'TM059','K003','2016-06-09 00:00:00','2016-06-08 10:17:33',55,1,'','DE',12609,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(14731,'12258',10,'TM074','P001','2016-06-09 00:00:00','2016-06-08 11:21:21',55,1,'','DE',12610,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,''),(14732,'12259',10,'TM095','W002','2016-06-09 00:00:00','2016-06-08 11:26:58',55,1,'','DE',12611,1,281.22,0,0,0,0,281.22,'',10,0,'',1,''),(14733,'12260',10,'K008','K008','2016-06-09 00:00:00','2016-06-08 11:32:42',55,1,'','DE',12612,1,758.9,68.3,0,0,0,827.2,'',1,0,'',1,''),(14734,'12261',10,'TM014','42','2016-06-09 00:00:00','2016-06-08 11:34:47',55,1,'','DE',12613,1,675,60.75,0,0,0,735.75,'',10,0,'',1,''),(14735,'12262',10,'H002','H002','2016-06-09 00:00:00','2016-06-08 11:36:12',55,1,'','DE',12614,1,58.1,5.23,0,0,0,63.33,'',10,0,'',1,''),(14736,'12263',10,'TM014','42','2016-06-09 00:00:00','2016-06-08 11:37:55',55,1,'','DE',12615,1,412.5,37.13,0,0,0,449.63,'',10,0,'',1,''),(14737,'12264',10,'TM014','42','2016-06-09 00:00:00','2016-06-08 11:40:32',55,1,'','DE',12616,1,700,63,0,0,0,763,'',10,0,'',1,''),(14738,'12265',10,'TM020','R010','2016-06-09 00:00:00','2016-06-08 11:49:59',55,1,'','DE',12617,1,5235,288,0,0,0,5523,'',10,0,'',1,''),(14739,'12266',10,'TM070','N019','2016-06-09 00:00:00','2016-06-08 12:14:33',55,1,'','DE',12618,1,4538.6,408.47,0,0,0,4947.07,'',10,0,'',1,''),(14740,'12267',10,'G005','G005','2016-06-09 00:00:00','2016-06-08 12:59:15',55,1,'','DE',12619,1,14570.97,1311.39,0,0,0,15882.36,'',10,0,'',1,''),(14741,'674',11,'TM041','A006','2016-06-08 00:00:00','2016-06-08 14:23:45',55,1,'Inv-11949','DE',12296,1,-481.2,0,0,0,0,-481.2,'',0,0,'',1,''),(14742,'12268',10,'TM020','R010','2016-06-09 00:00:00','2016-06-08 14:55:31',55,1,'','DE',12621,1,3429.6,222.26,0,0,0,3651.86,'',10,0,'',1,''),(14743,'1563',12,'TM084','','2016-06-09 00:00:00','2016-06-09 10:01:02',55,1,'Direct Credit ','',0,1,-472.49,0,0,0,0,-472.49,'',0,0,'',1,''),(14744,'1564',12,'TM046','','2016-06-09 00:00:00','2016-06-09 10:11:42',55,1,'Direct Credit ','',0,1,-1569.12,0,0,0,0,-1569.12,'',0,0,'',1,''),(14745,'1565',12,'TM046','','2016-06-09 00:00:00','2016-06-09 10:24:40',55,1,'Direct Credit ','',0,1,-4577.48,0,0,0,0,-4577.48,'',0,0,'',1,''),(14746,'1566',12,'TM092','','2016-06-09 00:00:00','2016-06-09 10:31:43',55,1,'Cheque ','',0,1,-4992.02,0,0,0,0,-4992.02,'',0,0,'',1,''),(14747,'1567',12,'TM065','','2016-06-09 00:00:00','2016-06-09 10:38:55',55,1,'Direct Credit ','',0,1,-2390.13,0,0,0,0,-2390.13,'',0,0,'',1,''),(14748,'12269',10,'TM020','R010','2016-06-10 00:00:00','2016-06-09 10:43:58',55,1,'','DE',12622,1,841.6,0,0,0,0,841.6,'',10,0,'',1,''),(14749,'1568',12,'TM021','','2016-06-09 00:00:00','2016-06-09 10:49:53',55,1,'Direct Credit ','',0,1,-5380.54,0,0,0,0,-5380.54,'',0,0,'',1,''),(14750,'1569',12,'TM072','','2016-06-09 00:00:00','2016-06-09 10:53:22',55,1,'Direct Credit ','',0,1,-8342.86,0,0,0,0,-8342.86,'',0,0,'',1,''),(14751,'1570',12,'TM046','','2016-06-09 00:00:00','2016-06-09 10:55:21',55,1,'Direct Credit ','',0,1,-5635.26,0,0,0,0,-5635.26,'',0,0,'',1,''),(14752,'1571',12,'TM020','','2016-06-09 00:00:00','2016-06-09 11:00:12',55,1,'Direct Credit ','',0,1,-5700.91,0,0,0,0,-5700.91,'',0,0,'',1,''),(14753,'1572',12,'TM046','','2016-06-09 00:00:00','2016-06-09 11:02:28',55,1,'Direct Credit ','',0,1,-1369.04,0,0,0,0,-1369.04,'',0,0,'',1,''),(14754,'12270',10,'94','100','2016-06-10 00:00:00','2016-06-09 11:05:12',55,1,'','DE',12623,1,176.7,15.9,0,0,0,192.6,'',1,0,'',1,''),(14755,'1573',12,'TM035','','2016-06-09 00:00:00','2016-06-09 11:10:14',55,1,'Cash ','',0,1,-482.45,0,0,0,0,-482.45,'',0,0,'',1,''),(14756,'1574',12,'TM088','','2016-06-09 00:00:00','2016-06-09 11:13:14',55,1,'Cheque ','',0,1,-1767.89,0,0,0,0,-1767.89,'',0,0,'',1,''),(14757,'1575',12,'TM005','','2016-06-09 00:00:00','2016-06-09 11:14:23',55,1,'Cheque ','',0,1,-16665.96,0,0,0,0,-16665.96,'',0,0,'',1,''),(14758,'1576',12,'TM014','','2016-06-09 00:00:00','2016-06-09 11:17:36',55,1,'Cheque ','',0,1,-8209.43,0,0,0,0,-8209.43,'',0,0,'',1,''),(14759,'1577',12,'TM043','','2016-06-09 00:00:00','2016-06-09 11:22:14',55,1,'Cheque ','',0,1,-248.78,0,0,0,0,-248.78,'',0,0,'',1,''),(14760,'1578',12,'92','','2016-06-09 00:00:00','2016-06-09 11:23:34',55,1,'Cheque ','',0,1,-890.13,0,0,0,0,-890.13,'',0,0,'',1,''),(14761,'1579',12,'TM041','','2016-06-09 00:00:00','2016-06-09 11:27:08',55,1,'Cheque ','',0,1,-1933.22,0,0,0,0,-1933.22,'',0,0,'',1,''),(14762,'1580',12,'TM082','','2016-06-09 00:00:00','2016-06-09 11:30:50',55,1,'Cheque ','',0,1,-7102.04,0,0,0,0,-7102.04,'',0,0,'',1,''),(14763,'1581',12,'TM054','','2016-06-09 00:00:00','2016-06-09 11:34:20',55,1,'Cheque ','',0,1,-3344.44,0,0,0,0,-3344.44,'',0,0,'',1,''),(14764,'1582',12,'TM057','','2016-06-09 00:00:00','2016-06-09 11:37:51',55,1,'Direct Credit ','',0,1,-3379.88,0,0,0,0,-3379.88,'',0,0,'',1,''),(14765,'12271',10,'TM074','P001','2016-06-10 00:00:00','2016-06-09 11:47:40',55,1,'','DE',12624,1,190,9.45,0,0,0,199.45,'',10,0,'',1,''),(14766,'12272',10,'TM014','42','2016-06-10 00:00:00','2016-06-09 11:57:06',55,1,'','DE',12625,1,1116,100.44,0,0,0,1216.44,'',10,0,'',1,''),(14767,'12273',10,'TM014','42','2016-06-10 00:00:00','2016-06-09 11:58:32',55,1,'','DE',12626,1,270,24.3,0,0,0,294.3,'',10,0,'',1,''),(14768,'12274',10,'TM074','P001','2016-06-10 00:00:00','2016-06-09 12:00:56',55,1,'','DE',12627,1,621.38,13.38,0,0,0,634.76,'',10,0,'',1,''),(14769,'12275',10,'TM064','M011','2016-06-10 00:00:00','2016-06-09 12:03:54',55,1,'','DE',12628,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(14770,'12276',10,'TM020','R010','2016-06-10 00:00:00','2016-06-09 15:18:43',55,1,'','DE',12629,1,6720,432,0,0,0,7152,'',10,0,'',1,''),(14771,'12277',10,'91','T011','2016-06-10 00:00:00','2016-06-09 15:36:01',55,1,'','DE',12630,1,1176,105.84,0,0,0,1281.84,'',1,0,'',1,''),(14772,'12278',10,'TM056','H011','2016-06-10 00:00:00','2016-06-09 15:38:36',55,1,'','DE',12631,1,789,71.01,0,0,0,860.01,'',10,0,'',1,''),(14773,'12279',10,'TM061','M002','2016-06-10 00:00:00','2016-06-09 15:43:29',55,1,'','DE',12632,1,1250,112.5,0,0,0,1362.5,'',10,0,'',1,''),(14774,'12280',10,'TM052','G010','2016-06-10 00:00:00','2016-06-09 15:44:43',55,1,'','DE',12633,1,135,12.15,0,0,0,147.15,'',10,0,'',1,''),(14775,'12281',10,'TM097','W004','2016-06-10 00:00:00','2016-06-09 15:46:20',55,1,'','DE',12634,1,255,22.95,0,0,0,277.95,'',10,0,'',1,''),(14776,'12282',10,'TM050','F019','2016-06-10 00:00:00','2016-06-09 15:51:52',55,1,'','DE',12635,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(14777,'12283',10,'TM076','P005','2016-06-10 00:00:00','2016-06-09 15:56:29',55,1,'','DE',12636,1,14982.64,1348.44,0,0,0,16331.08,'',10,0,'',1,''),(14778,'12284',10,'TM061','M002','2016-06-10 00:00:00','2016-06-09 15:58:40',55,1,'','DE',12637,1,1030,92.7,0,0,0,1122.7,'',10,0,'',1,''),(14779,'12285',10,'TM053','H003','2016-06-10 00:00:00','2016-06-09 16:01:48',55,1,'','DE',12638,1,864.04,77.76,0,0,0,941.8,'',10,0,'',1,''),(14780,'12286',10,'TM053','H003','2016-06-10 00:00:00','2016-06-09 16:41:37',55,1,'','DE',12639,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(14781,'12287',10,'TM095','W002','2016-06-11 00:00:00','2016-06-10 09:55:00',55,1,'','DE',12640,1,68.91,3.29,0,0,0,72.2,'Driver : Munif',10,0,'',1,''),(14782,'12288',10,'51','51','2016-06-11 00:00:00','2016-06-10 10:01:36',55,1,'','DE',12641,1,1198.2,107.84,0,0,0,1306.04,'Driver: Munif',1,0,'',1,''),(14783,'12289',10,'TM022','T010','2016-06-11 00:00:00','2016-06-10 10:10:31',55,1,'','DE',12642,1,452.5,0,0,0,0,452.5,'DRIVER : MUNIF',10,0,'',1,''),(14784,'12290',10,'TM092','T031','2016-06-10 00:00:00','2016-06-10 10:17:35',55,1,'','DE',12644,1,60.85,5.48,0,0,0,66.33,'Driver Munif',10,0,'',1,''),(14785,'12291',10,'TM013','41','2016-06-11 00:00:00','2016-06-10 10:18:20',55,1,'','DE',12646,1,500,45,0,0,0,545,'DRIVER : MUNIF',10,0,'',1,''),(14786,'12292',10,'TM092','T031','2016-06-11 00:00:00','2016-06-10 10:21:11',55,1,'','DE',12647,1,50.4,4.54,0,0,0,54.94,'Driver Munif',10,0,'',1,''),(14787,'12293',10,'H002','H002','2016-06-11 00:00:00','2016-06-10 10:25:52',55,1,'','DE',12648,1,596.23,53.66,0,0,0,649.89,'DRIVER : MUNIF',10,0,'',1,''),(14788,'12294',10,'TM074','P001','2016-06-11 00:00:00','2016-06-10 10:46:58',55,1,'','DE',12649,1,796.4,52.3,0,0,0,848.7,'DRIVER : MUNIF',10,0,'',1,''),(14789,'12295',10,'TM006','1','2016-06-11 00:00:00','2016-06-10 10:55:04',55,1,'','DE',12650,1,2400,216,0,0,0,2616,'DRIVER : MUNIF',10,0,'',1,''),(14790,'12296',10,'TM065','M014','2016-06-11 00:00:00','2016-06-10 11:46:25',55,1,'','DE',12652,1,400,0,0,0,0,400,'PICK UP',10,0,'',1,''),(14791,'12297',10,'TM065','M014','2016-06-11 00:00:00','2016-06-10 11:50:56',55,1,'','DE',12653,1,366.87,33.02,0,0,0,399.89,'PICK UP',10,0,'',1,''),(14792,'675',11,'TM065','M014','2016-06-10 00:00:00','2016-06-10 11:56:14',55,1,'Inv-12296','DE',12652,1,-400,0,0,0,0,-400,'',0,0,'',1,''),(14793,'12298',10,'TM020','R010','2016-06-11 00:00:00','2016-06-10 14:14:31',55,1,'','DE',12654,1,32,0,0,0,0,32,'PICK UP',10,0,'',1,''),(14794,'12299',10,'TM054','H008','2016-06-11 00:00:00','2016-06-10 14:29:55',55,1,'','DE',12655,1,158.22,0,0,0,0,158.22,'\r\n\r\nDRIVER : MUNIF\r\n',10,0,'',1,''),(14795,'12300',10,'TM084','S017','2016-06-11 00:00:00','2016-06-10 14:40:58',55,1,'','DE',12656,1,219.52,19.76,0,0,0,239.28,'Pick up',10,0,'',1,''),(14796,'1583',12,'TM096','','2016-06-11 00:00:00','2016-06-11 09:23:29',55,1,'Cheque ','',0,1,-10010.5,0,0,0,0,-10010.5,'',0,0,'',1,''),(14797,'1584',12,'TM023','','2016-06-11 00:00:00','2016-06-11 09:26:43',55,1,'Cheque ','',0,1,-25628.82,0,0,0,0,-25628.82,'',0,0,'',1,''),(14798,'1585',12,'TM053','','2016-06-11 00:00:00','2016-06-11 09:51:26',55,1,'Cheque ','',0,1,-20691.82,0,0,0,0,-20691.82,'',0,0,'',1,''),(14799,'1586',12,'TM074','','2016-06-11 00:00:00','2016-06-11 10:16:37',55,1,'Cheque ','',0,1,-5004.89,0,0,0,0,-5004.89,'',0,0,'',1,''),(14800,'1587',12,'TM095','','2016-06-11 00:00:00','2016-06-11 10:19:07',55,1,'Cheque ','',0,1,-1323.68,0,0,0,0,-1323.68,'',0,0,'',1,''),(14801,'12301',10,'TM074','P001','2016-06-12 00:00:00','2016-06-11 10:39:38',55,1,'','DE',12657,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(14802,'12302',10,'TM077','P008','2016-06-12 00:00:00','2016-06-11 10:47:44',55,1,'','DE',12658,1,776,69.84,0,0,0,845.84,'',10,0,'',1,''),(14803,'12303',10,'TM014','42','2016-06-12 00:00:00','2016-06-11 10:55:51',55,1,'','DE',12659,1,957.13,86.14,0,0,0,1043.27,'',10,0,'',1,''),(14804,'12304',10,'TM095','W002','2016-06-12 00:00:00','2016-06-11 10:57:18',55,1,'','DE',12660,1,265.74,0,0,0,0,265.74,'',10,0,'',1,''),(14805,'12305',10,'TM074','P001','2016-06-11 00:00:00','2016-06-11 11:51:21',55,1,'','DE',12661,1,93.73,0,0,0,0,93.73,'',10,0,'',1,''),(14806,'676',11,'TM070','N019','2016-06-11 00:00:00','2016-06-11 15:15:21',55,1,'Inv-12266','DE',12618,1,-3698.6,-332.87,0,0,0,-4031.47,'',0,0,'',1,''),(14807,'12306',10,'TM102','44','2016-06-14 00:00:00','2016-06-13 09:12:06',55,1,'','DE',12662,1,155.9,14.03,0,0,0,169.93,'pick up',10,0,'',1,''),(14808,'12307',10,'TM047','D001','2016-06-14 00:00:00','2016-06-13 10:52:13',55,1,'','DE',12663,1,650.69,58.56,0,0,0,709.25,'',10,0,'',1,''),(14809,'12308',10,'TM047','D001','2016-06-14 00:00:00','2016-06-13 10:56:18',55,1,'','DE',12664,1,718.44,0,0,0,0,718.44,'',10,0,'',1,''),(14810,'12309',10,'TM047','D001','2016-06-14 00:00:00','2016-06-13 11:02:20',55,1,'','DE',12666,1,636.64,0,0,0,0,636.64,'',10,0,'',1,''),(14811,'12310',10,'H002','H002','2016-06-14 00:00:00','2016-06-13 11:03:37',55,1,'','DE',12667,1,349,31.41,0,0,0,380.41,'',10,0,'',1,''),(14812,'12311',10,'TM014','42','2016-06-14 00:00:00','2016-06-13 11:06:11',55,1,'','DE',12668,1,1955,175.95,0,0,0,2130.95,'',10,0,'',1,''),(14813,'12312',10,'TM074','P001','2016-06-14 00:00:00','2016-06-13 11:10:35',55,1,'','DE',12669,1,199.35,17.94,0,0,0,217.29,'',10,0,'',1,''),(14814,'12313',10,'TM058','J012','2016-06-14 00:00:00','2016-06-13 12:10:01',55,1,'','DE',12670,1,318.9,28.7,0,0,0,347.6,'',10,0,'',1,''),(14815,'12314',10,'TM035','M20','2016-06-14 00:00:00','2016-06-13 12:14:17',55,1,'','DE',12671,1,540,32.4,0,0,0,572.4,'',1,0,'',1,''),(14816,'12315',10,'TM046','C010','2016-06-14 00:00:00','2016-06-13 12:24:14',55,1,'','DE',12672,1,704.4,63.4,0,0,0,767.8,'',10,0,'',1,''),(14817,'12316',10,'TM011','34','2016-06-14 00:00:00','2016-06-13 12:28:00',55,1,'','DE',12673,1,879.8,29.72,0,0,0,909.52,'',10,0,'',1,''),(14818,'12317',10,'TM088','S052','2016-06-14 00:00:00','2016-06-13 13:27:09',55,1,'','DE',12674,1,12305.55,1107.5,0,0,0,13413.05,'',10,0,'',1,''),(14819,'12318',10,'TM025','6','2016-06-14 00:00:00','2016-06-13 14:18:25',55,1,'','DE',12675,1,428.1,38.53,0,0,0,466.63,'',10,0,'',1,''),(14820,'12319',10,'TM072','O001','2016-06-14 00:00:00','2016-06-13 14:47:33',55,1,'','DE',12676,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(14821,'12320',10,'TM053','H003','2016-06-14 00:00:00','2016-06-13 14:55:51',55,1,'','DE',12677,1,5902.94,531.26,0,0,0,6434.2,'',10,0,'',1,''),(14822,'12321',10,'TM014','42','2016-06-14 00:00:00','2016-06-13 15:34:11',55,1,'','DE',12678,1,781.2,70.31,0,0,0,851.51,'',10,0,'',1,''),(14823,'12322',10,'TM068','N001','2016-06-14 00:00:00','2016-06-13 15:42:09',55,1,'','DE',12679,1,1895.36,170.58,0,0,0,2065.94,'',10,0,'',1,''),(14824,'12323',10,'TM080','R031','2016-06-14 00:00:00','2016-06-13 16:08:33',55,1,'','DE',12680,1,1162.69,104.64,0,0,0,1267.33,'',10,0,'',1,''),(14825,'12324',10,'TM013','41','2016-06-15 00:00:00','2016-06-14 10:40:45',55,1,'','DE',12681,1,871.54,78.44,0,0,0,949.98,'',10,0,'',1,''),(14826,'12325',10,'TM084','S017','2016-06-15 00:00:00','2016-06-14 10:43:11',55,1,'','DE',12682,1,261.6,0,0,0,0,261.6,'',10,0,'',1,''),(14827,'12326',10,'TM013','41','2016-06-15 00:00:00','2016-06-14 10:55:39',55,1,'','DE',12683,1,817.3,73.56,0,0,0,890.86,'',10,0,'',1,''),(14828,'12327',10,'TM054','H008','2016-06-15 00:00:00','2016-06-14 11:28:19',55,1,'','DE',12684,1,265.35,10.72,0,0,0,276.07,'',10,0,'',1,''),(14829,'12328',10,'TM054','H008','2016-06-15 00:00:00','2016-06-14 11:29:41',55,1,'','DE',12685,1,182.51,16.43,0,0,0,198.94,'',10,0,'',1,''),(14830,'12329',10,'TM014','42','2016-06-15 00:00:00','2016-06-14 11:36:46',55,1,'','DE',12686,1,440,39.6,0,0,0,479.6,'',10,0,'',1,''),(14831,'12330',10,'TM092','T031','2016-06-15 00:00:00','2016-06-14 12:34:48',55,1,'','DE',12687,1,69.35,6.24,0,0,0,75.59,'PICK UP ',10,0,'',1,''),(14832,'12331',10,'TM092','T031','2016-06-15 00:00:00','2016-06-14 12:37:16',55,1,'','DE',12688,1,107.7,9.69,0,0,0,117.39,'Pick up',10,0,'',1,''),(14833,'12332',10,'TM012','35','2016-06-15 00:00:00','2016-06-14 14:44:23',55,1,'','DE',12689,1,759,68.31,0,0,0,827.31,'',10,0,'',1,''),(14834,'12333',10,'TM105','N100','2016-06-15 00:00:00','2016-06-14 15:14:36',55,1,'','DE',12690,1,194.91,17.54,0,0,0,212.45,'',1,0,'',1,''),(14835,'12334',10,'TM080','R031','2016-06-15 00:00:00','2016-06-14 15:17:36',55,1,'','DE',12691,1,880,79.2,0,0,0,959.2,'',10,0,'',1,''),(14836,'12335',10,'TM050','F019','2016-06-15 00:00:00','2016-06-14 15:18:58',55,1,'','DE',12692,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(14837,'12336',10,'TM061','M002','2016-06-15 00:00:00','2016-06-14 15:22:38',55,1,'','DE',12693,1,1276.04,114.84,0,0,0,1390.88,'',10,0,'',1,''),(14838,'12337',10,'91','T011','2016-06-15 00:00:00','2016-06-14 15:25:43',55,1,'','DE',12694,1,784,70.56,0,0,0,854.56,'',1,0,'',1,''),(14839,'12338',10,'TM075','P002','2016-06-15 00:00:00','2016-06-14 15:27:30',55,1,'','DE',12695,1,510,45.9,0,0,0,555.9,'',10,0,'',1,''),(14840,'12339',10,'TM056','H011','2016-06-15 00:00:00','2016-06-14 15:46:12',55,1,'','DE',12696,1,600.02,54,0,0,0,654.02,'',10,0,'',1,''),(14841,'12340',10,'TM050','F019','2016-06-15 00:00:00','2016-06-14 16:12:37',55,1,'','DE',12697,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(14842,'12341',10,'TM103','49','2016-06-15 00:00:00','2016-06-14 16:20:00',55,1,'','DE',12698,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14843,'12342',10,'TM017','47','2016-06-15 00:00:00','2016-06-14 16:24:13',55,1,'','DE',12699,1,1082.76,97.45,0,0,0,1180.21,'',10,0,'',1,''),(14844,'12343',10,'TM105','N100','2016-06-15 00:00:00','2016-06-14 16:36:48',55,1,'','DE',12700,1,623.7,56.13,0,0,0,679.83,'',1,0,'',1,''),(14845,'12344',10,'TM017','47','2016-06-15 00:00:00','2016-06-14 16:41:52',55,1,'','DE',12701,1,1219.24,109.73,0,0,0,1328.97,'',10,0,'',1,''),(14846,'12345',10,'TM073','O004','2016-06-15 00:00:00','2016-06-14 16:43:41',55,1,'','DE',12702,1,1799.6,161.96,0,0,0,1961.56,'',10,0,'',1,''),(14847,'12346',10,'TM074','P001','2016-06-16 00:00:00','2016-06-15 12:57:01',55,1,'','DE',12703,1,148.35,13.35,0,0,0,161.7,'',10,0,'',1,''),(14848,'12347',10,'TM014','42','2016-06-16 00:00:00','2016-06-15 13:08:59',55,1,'','DE',12704,1,236,21.24,0,0,0,257.24,'',10,0,'',1,''),(14849,'12348',10,'TM050','F019','2016-06-16 00:00:00','2016-06-15 13:10:15',55,1,'','DE',12705,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(14850,'12349',10,'TM074','P001','2016-06-16 00:00:00','2016-06-15 13:12:09',55,1,'','DE',12706,1,441.83,0,0,0,0,441.83,'',10,0,'',1,''),(14851,'12350',10,'TM050','F019','2016-06-16 00:00:00','2016-06-15 13:14:07',55,1,'','DE',12707,1,1360.8,122.47,0,0,0,1483.27,'',10,0,'',1,''),(14852,'12351',10,'TM050','F019','2016-06-16 00:00:00','2016-06-15 13:16:57',55,1,'','DE',12708,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(14853,'12352',10,'TM044','C008','2016-06-16 00:00:00','2016-06-15 14:04:09',55,1,'','DE',12709,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(14854,'12353',10,'TM076','P005','2016-06-16 00:00:00','2016-06-15 15:14:39',55,1,'','DE',12710,1,28643.62,2577.93,0,0,0,31221.55,'',10,0,'',1,''),(14855,'12354',10,'95','95','2016-06-16 00:00:00','2016-06-15 15:21:23',55,1,'','DE',12711,1,2095.6,0,0,0,0,2095.6,'',1,0,'',1,''),(14856,'12355',10,'96','96','2016-06-16 00:00:00','2016-06-15 15:31:19',55,1,'','DE',12712,1,365,0,0,0,0,365,'',1,0,'',1,''),(14857,'12356',10,'TM024','L020','2016-06-16 00:00:00','2016-06-15 15:33:29',55,1,'','DE',12713,1,54.6,4.91,0,0,0,59.51,'',10,0,'',1,''),(14858,'12357',10,'H002','H002','2016-06-17 00:00:00','2016-06-16 09:01:42',55,1,'','DE',12714,1,150,13.5,0,0,0,163.5,'Driver Munif',10,0,'',1,''),(14859,'12358',10,'TM009','30','2016-06-17 00:00:00','2016-06-16 10:19:45',55,1,'','DE',12715,1,495.22,44.57,0,0,0,539.79,'',10,0,'',1,''),(14860,'12359',10,'TM092','T031','2016-06-17 00:00:00','2016-06-16 10:25:43',55,1,'','DE',12716,1,99.8,8.98,0,0,0,108.78,'pick up NYPK',10,0,'',1,''),(14861,'12360',10,'TM014','42','2016-06-17 00:00:00','2016-06-16 11:27:30',55,1,'','DE',12717,1,236,21.24,0,0,0,257.24,'',10,0,'',1,''),(14862,'12361',10,'94','100','2016-06-17 00:00:00','2016-06-16 11:29:54',55,1,'','DE',12718,1,168.12,15.13,0,0,0,183.25,'',1,0,'',1,''),(14863,'12362',10,'TM077','P008','2016-06-17 00:00:00','2016-06-16 12:38:33',55,1,'','DE',12719,1,1366,122.94,0,0,0,1488.94,'',10,0,'',1,''),(14864,'12363',10,'TM095','W002','2016-06-17 00:00:00','2016-06-16 12:55:01',55,1,'','DE',12720,1,430.7,29.04,0,0,0,459.74,'',10,0,'',1,''),(14865,'12364',10,'TM054','H008','2016-06-17 00:00:00','2016-06-16 12:57:32',55,1,'','DE',12721,1,413.2,19.18,0,0,0,432.38,'',10,0,'',1,''),(14866,'12365',10,'TM014','42','2016-06-17 00:00:00','2016-06-16 13:06:12',55,1,'','DE',12722,1,555.8,50.02,0,0,0,605.82,'',10,0,'',1,''),(14867,'12366',10,'TM058','J012','2016-06-17 00:00:00','2016-06-16 13:13:30',55,1,'','DE',12723,1,396.1,35.65,0,0,0,431.75,'',10,0,'',1,''),(14868,'12367',10,'TM037','R051','2016-06-17 00:00:00','2016-06-16 13:42:54',55,1,'','DE',12724,1,223.4,20.11,0,0,0,243.51,'',10,0,'',1,''),(14869,'12368',10,'TM058','J012','2016-06-17 00:00:00','2016-06-16 13:46:51',55,1,'','DE',12726,1,627.96,56.52,0,0,0,684.48,'',10,0,'',1,''),(14870,'12369',10,'TM025','6','2016-06-17 00:00:00','2016-06-16 13:49:54',55,1,'','DE',12727,1,400,36,0,0,0,436,'',10,0,'',1,''),(14871,'12370',10,'TM077','P008','2016-06-17 00:00:00','2016-06-16 13:58:02',55,1,'','DE',12728,1,220,19.8,0,0,0,239.8,'',10,0,'',1,''),(14872,'12371',10,'TM006','1','2016-06-17 00:00:00','2016-06-16 14:14:51',55,1,'','DE',12729,1,6945.28,625.08,0,0,0,7570.36,'',10,0,'',1,''),(14873,'12372',10,'N011','N011','2016-06-17 00:00:00','2016-06-16 14:44:25',55,1,'','DE',12730,1,823.68,74.13,0,0,0,897.81,'',10,0,'',1,''),(14874,'677',11,'TM075','P002','2016-06-16 00:00:00','2016-06-16 14:50:24',55,1,'Inv-12065','DE',12413,1,-3841.08,-345.7,0,0,0,-4186.78,'',0,0,'',1,''),(14875,'12373',10,'TM096','W003','2016-06-17 00:00:00','2016-06-16 17:11:02',55,1,'','DE',12731,1,3157.68,284.19,0,0,0,3441.87,'',10,0,'',1,''),(14876,'12374',10,'TM096','W003','2016-06-17 00:00:00','2016-06-16 17:12:54',55,1,'','DE',12732,1,3130.72,281.76,0,0,0,3412.48,'',10,0,'',1,''),(14877,'12375',10,'TM096','W003','2016-06-17 00:00:00','2016-06-16 17:14:59',55,1,'','DE',12733,1,3130.72,281.76,0,0,0,3412.48,'',10,0,'',1,''),(14878,'12376',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:20:03',55,1,'','DE',12734,1,7003.4,355.36,0,0,0,7358.76,'',10,0,'',1,''),(14879,'12377',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:23:33',55,1,'','DE',12735,1,4596,264.42,0,0,0,4860.42,'',10,0,'',1,''),(14880,'12378',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:28:27',55,1,'','DE',12736,1,7636,444.15,0,0,0,8080.15,'',10,0,'',1,''),(14881,'12379',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:31:29',55,1,'','DE',12737,1,7814,460.17,0,0,0,8274.17,'',10,0,'',1,''),(14882,'12380',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:35:43',55,1,'','DE',12738,1,8898,562.05,0,0,0,9460.05,'',10,0,'',1,''),(14883,'12381',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:36:52',55,1,'','DE',12739,1,369,0,0,0,0,369,'',10,0,'',1,''),(14884,'12382',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:39:09',55,1,'','DE',12740,1,2215.8,107.35,0,0,0,2323.15,'',10,0,'',1,''),(14885,'12383',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:44:14',55,1,'','DE',12741,1,6287,467.73,0,0,0,6754.73,'',10,0,'',1,''),(14886,'12384',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:48:49',55,1,'','DE',12742,1,2575.2,88.45,0,0,0,2663.65,'',10,0,'',1,''),(14887,'12385',10,'TM020','R010','2016-06-17 00:00:00','2016-06-16 17:50:57',55,1,'','DE',12743,1,1352.95,0,0,0,0,1352.95,'',10,0,'',1,''),(14888,'12386',10,'TM009','30','2016-06-18 00:00:00','2016-06-17 09:59:47',55,1,'','DE',12744,1,980,88.2,0,0,0,1068.2,'',10,0,'',1,''),(14889,'12387',10,'TM092','T031','2016-06-18 00:00:00','2016-06-17 10:09:11',55,1,'','DE',12745,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(14890,'12388',10,'TM092','T031','2016-06-18 00:00:00','2016-06-17 10:10:58',55,1,'','DE',12746,1,71.05,6.39,0,0,0,77.44,'',10,0,'',1,''),(14891,'12389',10,'TM043','B025','2016-06-18 00:00:00','2016-06-17 11:16:34',55,1,'','DE',12747,1,161.67,14.55,0,0,0,176.22,'',10,0,'',1,''),(14892,'12390',10,'TM020','R010','2016-06-18 00:00:00','2016-06-17 11:22:23',55,1,'','DE',12748,1,654,0,0,0,0,654,'',10,0,'',1,''),(14893,'12391',10,'TM020','R010','2016-06-18 00:00:00','2016-06-17 11:25:57',55,1,'','DE',12749,1,8289,460.17,0,0,0,8749.17,'',10,0,'',1,''),(14894,'12392',10,'TM020','R010','2016-06-18 00:00:00','2016-06-17 11:29:18',55,1,'','DE',12750,1,8111,444.15,0,0,0,8555.15,'',10,0,'',1,''),(14895,'12393',10,'TM020','R010','2016-06-18 00:00:00','2016-06-17 11:32:25',55,1,'','DE',12751,1,5071,264.42,0,0,0,5335.42,'',10,0,'',1,''),(14896,'678',11,'TM020','R010','2016-06-17 00:00:00','2016-06-17 11:33:06',55,1,'Inv-12377','DE',12735,1,-4596,-264.42,0,0,0,-4860.42,'',0,0,'',1,''),(14897,'679',11,'TM020','R010','2016-06-17 00:00:00','2016-06-17 11:33:59',55,1,'Inv-12378','DE',12736,1,-7636,-444.15,0,0,0,-8080.15,'',0,0,'',1,''),(14898,'680',11,'TM020','R010','2016-06-17 00:00:00','2016-06-17 11:34:45',55,1,'Inv-12379','DE',12737,1,-7814,-460.17,0,0,0,-8274.17,'',0,0,'',1,''),(14899,'681',11,'TM020','R010','2016-06-17 00:00:00','2016-06-17 11:35:08',55,1,'Inv-12381','DE',12739,1,-369,0,0,0,0,-369,'',0,0,'',1,''),(14900,'12394',10,'H002','H002','2016-06-18 00:00:00','2016-06-17 12:12:43',55,1,'','DE',12752,1,180.75,16.27,0,0,0,197.02,'',10,0,'',1,''),(14901,'12395',10,'TM074','P001','2016-06-18 00:00:00','2016-06-17 12:17:45',55,1,'','DE',12753,1,864.72,12.06,0,0,0,876.78,'',10,0,'',1,''),(14902,'12396',10,'TM014','42','2016-06-18 00:00:00','2016-06-17 12:22:39',55,1,'','DE',12754,1,381.37,34.32,0,0,0,415.69,'',10,0,'',1,''),(14903,'1588',12,'TM035','','2016-06-17 00:00:00','2016-06-17 13:37:26',55,1,'Cash ','',0,1,-392.4,0,0,0,0,-392.4,'',0,0,'',1,''),(14904,'12397',10,'TM044','C008','2016-06-18 00:00:00','2016-06-17 13:42:07',55,1,'','DE',12755,1,524.2,47.18,0,0,0,571.38,'',10,0,'',1,''),(14905,'12398',10,'TM077','P008','2016-06-19 00:00:00','2016-06-18 07:21:39',55,1,'','DE',12756,1,548,49.32,0,0,0,597.32,'',10,0,'',1,''),(14906,'1589',12,'TM088','','2016-06-18 00:00:00','2016-06-18 08:34:05',55,1,'Cheque ','',0,1,-5614.92,0,0,0,0,-5614.92,'',0,0,'',1,''),(14907,'1590',12,'TM073','','2016-06-18 00:00:00','2016-06-18 08:36:01',55,1,'Cheque ','',0,1,-1864.31,0,0,0,0,-1864.31,'',0,0,'',1,''),(14908,'1591',12,'TM013','','2016-06-18 00:00:00','2016-06-18 08:42:28',55,1,'Cheque ','',0,1,-17992.68,0,0,0,0,-17992.68,'',0,0,'',1,''),(14909,'12399',10,'H002','H002','2016-06-19 00:00:00','2016-06-18 10:21:25',55,1,'','DE',12757,1,308,27.72,0,0,0,335.72,'',10,0,'',1,''),(14910,'12400',10,'TM014','42','2016-06-19 00:00:00','2016-06-18 10:29:59',55,1,'','DE',12758,1,1221.56,109.94,0,0,0,1331.5,'',10,0,'',1,''),(14911,'12401',10,'TM074','P001','2016-06-19 00:00:00','2016-06-18 10:33:48',55,1,'','DE',12759,1,24.34,2.19,0,0,0,26.53,'',10,0,'',1,''),(14912,'12402',10,'TM095','W002','2016-06-19 00:00:00','2016-06-18 11:58:04',55,1,'','DE',12760,1,289.13,22.8,0,0,0,311.93,'',10,0,'',1,''),(14913,'12403',10,'TM074','P001','2016-06-19 00:00:00','2016-06-18 12:07:51',55,1,'','DE',12761,1,100,9,0,0,0,109,'',10,0,'',1,''),(14914,'12404',10,'TM102','44','2016-06-21 00:00:00','2016-06-20 09:18:01',55,1,'','DE',12764,1,308.35,0,0,0,0,308.35,'',10,0,'',1,''),(14915,'12405',10,'TM074','P001','2016-06-21 00:00:00','2016-06-20 09:24:02',55,1,'','DE',12765,1,839,75.51,0,0,0,914.51,'',10,0,'',1,''),(14916,'12406',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 09:28:54',55,1,'','DE',12766,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14917,'12407',10,'TM084','S017','2016-06-21 00:00:00','2016-06-20 09:41:59',55,1,'','DE',12767,1,227.5,0,0,0,0,227.5,'',10,0,'',1,''),(14918,'12408',10,'TM074','P001','2016-06-21 00:00:00','2016-06-20 10:06:33',55,1,'','DE',12770,1,233.7,13.38,0,0,0,247.08,'CENTRE POINT\r\n\r\nDriver : Munif',10,0,'',1,''),(14919,'12409',10,'H002','H002','2016-06-21 00:00:00','2016-06-20 10:08:16',55,1,'','DE',12771,1,54,4.86,0,0,0,58.86,'',10,0,'',1,''),(14920,'12410',10,'TM030','7','2016-06-21 00:00:00','2016-06-20 10:35:57',55,1,'','DE',12772,1,410,36.9,0,0,0,446.9,'',10,0,'',1,''),(14921,'12411',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 10:41:30',55,1,'','DE',12773,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(14922,'12412',10,'TM092','T031','2016-06-21 00:00:00','2016-06-20 11:10:57',55,1,'','DE',12774,1,59.55,5.36,0,0,0,64.91,'',10,0,'',1,''),(14923,'12413',10,'TM014','42','2016-06-21 00:00:00','2016-06-20 11:29:12',55,1,'','DE',12775,1,1748,157.32,0,0,0,1905.32,'',10,0,'',1,''),(14924,'12414',10,'TM054','H008','2016-06-21 00:00:00','2016-06-20 11:32:53',55,1,'','DE',12776,1,334.55,10.18,0,0,0,344.73,'',10,0,'',1,''),(14925,'12415',10,'TM058','J012','2016-06-21 00:00:00','2016-06-20 11:37:04',55,1,'','DE',12777,1,24,2.16,0,0,0,26.16,'',10,0,'',1,''),(14926,'12416',10,'TM058','J012','2016-06-21 00:00:00','2016-06-20 11:39:35',55,1,'','DE',12778,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(14927,'12417',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 12:50:14',55,1,'','DE',12779,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(14928,'12418',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 13:50:46',55,1,'','DE',12780,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(14929,'12419',10,'TM087','S051','2016-06-21 00:00:00','2016-06-20 13:54:04',55,1,'','DE',12781,1,215,19.35,0,0,0,234.35,'',10,0,'',1,''),(14930,'12420',10,'51','22','2016-06-21 00:00:00','2016-06-20 14:01:49',55,1,'','DE',12783,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(14931,'12421',10,'TM004','1','2016-06-21 00:00:00','2016-06-20 14:06:36',55,1,'','DE',12784,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(14932,'12422',10,'72','S090','2016-06-21 00:00:00','2016-06-20 14:10:24',55,1,'','DE',12785,1,577.8,52,0,0,0,629.8,'',10,0,'',1,''),(14933,'12423',10,'TM011','34','2016-06-21 00:00:00','2016-06-20 14:20:40',55,1,'','DE',12786,1,412.75,37.15,0,0,0,449.9,'',10,0,'',1,''),(14934,'12424',10,'TM011','34','2016-06-21 00:00:00','2016-06-20 14:26:20',55,1,'','DE',12787,1,862.45,37.15,0,0,0,899.6,'',10,0,'',1,''),(14935,'12425',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 14:36:52',55,1,'','DE',12788,1,777.6,69.98,0,0,0,847.58,'',10,0,'',1,''),(14936,'12426',10,'TM087','S051','2016-06-21 00:00:00','2016-06-20 14:40:47',55,1,'','DE',12789,1,185.8,16.72,0,0,0,202.52,'',10,0,'',1,''),(14937,'12427',10,'TM072','O001','2016-06-21 00:00:00','2016-06-20 14:55:51',55,1,'','DE',12790,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(14938,'12428',10,'TM025','6','2016-06-21 00:00:00','2016-06-20 15:20:05',55,1,'','DE',12791,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(14939,'12429',10,'TM025','6','2016-06-21 00:00:00','2016-06-20 15:22:42',55,1,'','DE',12792,1,100,9,0,0,0,109,'',10,0,'',1,''),(14940,'12430',10,'TM056','H011','2016-06-21 00:00:00','2016-06-20 16:01:05',55,1,'','DE',12793,1,34,3.06,0,0,0,37.06,'',10,0,'',1,''),(14941,'12431',10,'TM075','P002','2016-06-21 00:00:00','2016-06-20 16:20:52',55,1,'','DE',12794,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(14942,'12432',10,'TM050','F019','2016-06-21 00:00:00','2016-06-20 16:39:15',55,1,'','DE',12795,1,1458,131.22,0,0,0,1589.22,'',10,0,'',1,''),(14943,'12433',10,'TM058','J012','2016-06-21 00:00:00','2016-06-20 16:56:17',55,1,'','DE',12796,1,1047.5,94.28,0,0,0,1141.78,'',10,0,'',1,''),(14944,'12434',10,'TM068','N001','2016-06-21 00:00:00','2016-06-20 17:02:09',55,1,'','DE',12797,1,2479.56,223.16,0,0,0,2702.72,'',10,0,'',1,''),(14945,'12435',10,'TM012','35','2016-06-21 00:00:00','2016-06-20 17:04:08',55,1,'','DE',12798,1,410.02,36.9,0,0,0,446.92,'',10,0,'',1,''),(14946,'12436',10,'TM031','70','2016-06-21 00:00:00','2016-06-20 17:06:45',55,1,'','DE',12799,1,680,0,0,0,0,680,'',10,0,'',1,''),(14947,'12437',10,'TM082','S006','2016-06-21 00:00:00','2016-06-20 17:10:09',55,1,'','DE',12800,1,1700,0,0,0,0,1700,'',10,0,'',1,''),(14948,'12438',10,'TM088','S052','2016-06-21 00:00:00','2016-06-20 17:21:49',55,1,'','DE',12801,1,8940.69,804.66,0,0,0,9745.35,'',10,0,'',1,''),(14949,'1592',12,'TM037','','2016-06-21 00:00:00','2016-06-21 09:52:22',55,1,'Cheque ','',0,1,-1792.21,0,0,0,0,-1792.21,'',0,0,'',1,''),(14950,'1594',12,'TM060','','2016-06-21 00:00:00','2016-06-21 09:55:23',55,1,'Cheque ','',0,1,-828.4,0,0,0,0,-828.4,'',0,0,'',1,''),(14951,'1595',12,'TM063','','2016-06-21 00:00:00','2016-06-21 09:56:28',55,1,'Cheque ','',0,1,-8612.53,0,0,0,0,-8612.53,'',0,0,'',1,''),(14952,'12439',10,'TM004','1','2016-06-22 00:00:00','2016-06-21 10:46:11',55,1,'','DE',12802,1,577.3,51.96,0,0,0,629.26,'',10,0,'',1,''),(14953,'12440',10,'H002','H002','2016-06-22 00:00:00','2016-06-21 10:47:49',55,1,'','DE',12803,1,291,26.19,0,0,0,317.19,'',10,0,'',1,''),(14954,'12441',10,'K008','K008','2016-06-22 00:00:00','2016-06-21 10:49:10',55,1,'','DE',12804,1,522.22,47,0,0,0,569.22,'',1,0,'',1,''),(14955,'12442',10,'TM054','H008','2016-06-22 00:00:00','2016-06-21 10:50:37',55,1,'','DE',12805,1,385.73,18.17,0,0,0,403.9,'',10,0,'',1,''),(14956,'12443',10,'TM013','41','2016-06-22 00:00:00','2016-06-21 10:52:00',55,1,'','DE',12806,1,923.3,83.1,0,0,0,1006.4,'',10,0,'',1,''),(14957,'12444',10,'TM013','41','2016-06-22 00:00:00','2016-06-21 10:56:51',55,1,'','DE',12807,1,2352.85,211.76,0,0,0,2564.61,'',10,0,'',1,''),(14958,'12445',10,'TM014','42','2016-06-22 00:00:00','2016-06-21 10:58:52',55,1,'','DE',12808,1,980.25,88.22,0,0,0,1068.47,'',10,0,'',1,''),(14959,'12446',10,'TM009','30','2016-06-22 00:00:00','2016-06-21 11:05:35',55,1,'','DE',12809,1,456.6,41.09,0,0,0,497.69,'',10,0,'',1,''),(14960,'12447',10,'TM044','C008','2016-06-22 00:00:00','2016-06-21 11:13:06',55,1,'','DE',12810,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(14961,'1596',12,'TM100','','2016-06-21 00:00:00','2016-06-21 11:46:21',55,1,'Cheque ','',0,1,-685.5,0,0,0,0,-685.5,'',0,0,'',1,''),(14962,'1597',12,'TM044','','2016-06-21 00:00:00','2016-06-21 11:54:35',55,1,'Cheque ','',0,1,-4870.35,0,0,0,0,-4870.35,'',0,0,'',1,''),(14963,'12448',10,'G005','G005','2016-06-22 00:00:00','2016-06-21 12:24:48',55,1,'','DE',12811,1,4842,435.78,0,0,0,5277.78,'',10,0,'',1,''),(14964,'12449',10,'TM050','F019','2016-06-22 00:00:00','2016-06-21 12:39:38',55,1,'','DE',12812,1,1555.2,139.97,0,0,0,1695.17,'',10,0,'',1,''),(14965,'12450',10,'TM070','N019','2016-06-22 00:00:00','2016-06-21 12:43:09',55,1,'','DE',12813,1,3352.1,301.69,0,0,0,3653.79,'',10,0,'',1,''),(14966,'1598',12,'TM041','','2016-06-21 00:00:00','2016-06-21 12:49:02',55,1,'Cheque ','',0,1,-1655.13,0,0,0,0,-1655.13,'',0,0,'',1,''),(14967,'12451',10,'TM041','A006','2016-06-22 00:00:00','2016-06-21 12:53:11',55,1,'','DE',12814,1,3627,0,0,0,0,3627,'',1,0,'',1,''),(14968,'12452',10,'TM080','R031','2016-06-22 00:00:00','2016-06-21 13:20:15',55,1,'','DE',12815,1,540,48.6,0,0,0,588.6,'',10,0,'',1,''),(14969,'12453',10,'TM050','F019','2016-06-22 00:00:00','2016-06-21 13:25:00',55,1,'','DE',12816,1,1555.2,139.97,0,0,0,1695.17,'',10,0,'',1,''),(14970,'12454',10,'TM012','35','2016-06-22 00:00:00','2016-06-21 14:07:12',55,1,'','DE',12817,1,1177.76,106,0,0,0,1283.76,'',10,0,'',1,''),(14971,'12455',10,'TM073','O004','2016-06-22 00:00:00','2016-06-21 14:09:22',55,1,'','DE',12818,1,1760,158.4,0,0,0,1918.4,'',10,0,'',1,''),(14972,'12456',10,'TM053','H003','2016-06-22 00:00:00','2016-06-21 14:22:04',55,1,'','DE',12819,1,4054.48,352.08,0,0,0,4406.56,'',10,0,'',1,''),(14973,'12457',10,'TM025','6','2016-06-22 00:00:00','2016-06-21 14:25:01',55,1,'','DE',12820,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(14974,'682',11,'TM011','34','2016-06-21 00:00:00','2016-06-21 14:28:35',55,1,'Inv-12000','DE',12348,1,-70.2,-6.32,0,0,0,-76.52,'',0,0,'',1,''),(14975,'12458',10,'TM065','M014','2016-06-22 00:00:00','2016-06-21 14:41:18',55,1,'','DE',12821,1,299.75,0,0,0,0,299.75,'',10,0,'',1,''),(14976,'12459',10,'TM080','R031','2016-06-22 00:00:00','2016-06-21 14:50:09',55,1,'','DE',12823,1,507.5,45.68,0,0,0,553.18,'',10,0,'',1,''),(14977,'12460',10,'TM075','P002','2016-06-22 00:00:00','2016-06-21 14:59:24',55,1,'','DE',12824,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(14978,'12461',10,'TM061','M002','2016-06-22 00:00:00','2016-06-21 16:42:05',55,1,'','DE',12825,1,440,39.6,0,0,0,479.6,'',10,0,'',1,''),(14979,'12462',10,'TM061','M002','2016-06-22 00:00:00','2016-06-21 16:44:46',55,1,'','DE',12826,1,2548.14,229.33,0,0,0,2777.47,'',10,0,'',1,''),(14980,'12463',10,'TM075','P002','2016-06-22 00:00:00','2016-06-21 16:46:08',55,1,'','DE',12827,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(14981,'12464',10,'TM075','P002','2016-06-22 00:00:00','2016-06-21 16:48:57',55,1,'','DE',12828,1,5882.88,529.46,0,0,0,6412.34,'',10,0,'',1,''),(14982,'12465',10,'TM017','47','2016-06-22 00:00:00','2016-06-21 16:52:10',55,1,'','DE',12829,1,1199.69,107.97,0,0,0,1307.66,'',10,0,'',1,''),(14983,'12466',10,'TM103','49','2016-06-22 00:00:00','2016-06-21 16:53:09',55,1,'','DE',12830,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(14984,'12467',10,'N011','N011','2016-06-22 00:00:00','2016-06-21 16:54:12',55,1,'','DE',12831,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(14985,'12468',10,'TM050','F019','2016-06-22 00:00:00','2016-06-21 16:56:57',55,1,'','DE',12832,1,792.6,71.33,0,0,0,863.93,'',10,0,'',1,''),(14986,'12469',10,'TM092','T031','2016-06-23 00:00:00','2016-06-22 10:48:44',55,1,'','DE',12834,1,142.1,12.79,0,0,0,154.89,'',10,0,'',1,''),(14987,'12470',10,'TM092','T031','2016-06-23 00:00:00','2016-06-22 10:50:31',55,1,'','DE',12835,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(14988,'12471',10,'TM092','T031','2016-06-23 00:00:00','2016-06-22 10:54:22',55,1,'','DE',12836,1,106.65,5.77,0,0,0,112.42,'',10,0,'',1,''),(14989,'12472',10,'TM092','T031','2016-06-23 00:00:00','2016-06-22 10:56:44',55,1,'','DE',12837,1,106.65,5.77,0,0,0,112.42,'',10,0,'',1,''),(14990,'12473',10,'TM050','F019','2016-06-23 00:00:00','2016-06-22 11:05:46',55,1,'','DE',12838,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(14991,'12474',10,'H002','H002','2016-06-23 00:00:00','2016-06-22 11:16:14',55,1,'','DE',12841,1,918.5,82.67,0,0,0,1001.17,'',10,0,'',1,''),(14992,'12475',10,'TM070','N019','2016-06-23 00:00:00','2016-06-22 11:26:08',55,1,'','DE',12844,1,159.5,14.36,0,0,0,173.86,'',10,0,'',1,''),(14993,'12476',10,'TM074','P001','2016-06-23 00:00:00','2016-06-22 11:32:30',55,1,'','DE',12846,1,188.34,5.76,0,0,0,194.1,'',10,0,'',1,''),(14994,'12477',10,'TM050','F019','2016-06-23 00:00:00','2016-06-22 11:37:28',55,1,'','DE',12847,1,2332.8,209.95,0,0,0,2542.75,'',10,0,'',1,''),(14995,'12478',10,'TM056','H011','2016-06-23 00:00:00','2016-06-22 11:53:48',55,1,'','DE',12848,1,493.84,44.45,0,0,0,538.29,'',10,0,'',1,''),(14996,'12479',10,'15','15','2016-06-23 00:00:00','2016-06-22 11:55:04',55,1,'','DE',12849,1,280.48,25.24,0,0,0,305.72,'',10,0,'',1,''),(14997,'12480',10,'TM002','1','2016-06-23 00:00:00','2016-06-22 11:57:08',55,1,'','DE',12850,1,742.5,66.83,0,0,0,809.33,'',10,0,'',1,''),(14998,'12481',10,'TM096','W003','2016-06-23 00:00:00','2016-06-22 12:00:40',55,1,'','DE',12851,1,2299.65,206.97,0,0,0,2506.62,'',10,0,'',1,''),(14999,'12482',10,'TM096','W003','2016-06-23 00:00:00','2016-06-22 12:03:49',55,1,'','DE',12852,1,3466.46,311.98,0,0,0,3778.44,'',10,0,'',1,''),(15000,'12483',10,'TM096','W003','2016-06-23 00:00:00','2016-06-22 12:05:32',55,1,'','DE',12853,1,4615.45,415.39,0,0,0,5030.84,'',10,0,'',1,''),(15001,'12484',10,'TM014','42','2016-06-23 00:00:00','2016-06-22 12:07:43',55,1,'','DE',12854,1,1452.04,130.68,0,0,0,1582.72,'',10,0,'',1,''),(15002,'12485',10,'N011','N011','2016-06-23 00:00:00','2016-06-22 12:28:39',55,1,'','DE',12855,1,827.28,74.46,0,0,0,901.74,'',10,0,'',1,''),(15003,'12486',10,'TM014','42','2016-06-23 00:00:00','2016-06-22 12:33:37',55,1,'','DE',12856,1,337.5,30.38,0,0,0,367.88,'',10,0,'',1,''),(15004,'1599',12,'K008','','2016-06-22 00:00:00','2016-06-22 13:19:48',55,1,'Cheque ','',0,1,-827.2,0,0,0,0,-827.2,'',0,0,'',1,''),(15005,'1600',12,'TM097','','2016-06-22 00:00:00','2016-06-22 13:21:18',55,1,'Cheque ','',0,1,-5131.74,0,0,0,0,-5131.74,'',0,0,'',1,''),(15006,'1601',12,'TM070','','2016-06-22 00:00:00','2016-06-22 13:27:40',55,1,'Cheque ','',0,1,-7635.43,0,0,0,0,-7635.43,'',0,0,'',1,''),(15007,'1602',12,'MH001','','2016-06-22 00:00:00','2016-06-22 13:34:45',55,1,'Cheque ','',0,1,-1560,0,0,0,0,-1560,'',0,0,'',1,''),(15008,'1603',12,'TM064','','2016-06-22 00:00:00','2016-06-22 13:37:12',55,1,'Cheque ','',0,1,-1840.8,0,0,0,0,-1840.8,'',0,0,'',1,''),(15009,'1604',12,'TM033','','2016-06-22 00:00:00','2016-06-22 13:39:04',55,1,'Cheque ','',0,1,-8411.85,0,0,0,0,-8411.85,'',0,0,'',1,''),(15010,'12487',10,'91','T011','2016-06-23 00:00:00','2016-06-22 13:44:31',55,1,'','DE',12857,1,980,88.2,0,0,0,1068.2,'',1,0,'',1,''),(15011,'12488',10,'TM077','P008','2016-06-23 00:00:00','2016-06-22 13:47:07',55,1,'','DE',12858,1,1253.32,112.8,0,0,0,1366.12,'',10,0,'',1,''),(15012,'12489',10,'TM014','42','2016-06-23 00:00:00','2016-06-22 14:29:14',55,1,'','DE',12859,1,40,3.6,0,0,0,43.6,'',10,0,'',1,''),(15013,'12490',10,'TM050','F019','2016-06-23 00:00:00','2016-06-22 14:34:43',55,1,'','DE',12860,1,1749.6,157.46,0,0,0,1907.06,'',10,0,'',1,''),(15014,'12491',10,'TM095','W002','2016-06-23 00:00:00','2016-06-22 14:56:06',55,1,'','DE',12861,1,106.62,0,0,0,0,106.62,'',10,0,'',1,''),(15015,'12492',10,'TM077','P008','2016-06-24 00:00:00','2016-06-23 09:14:13',55,1,'','DE',12862,1,1533,137.97,0,0,0,1670.97,'',10,0,'',1,''),(15016,'12493',10,'51','22','2016-06-24 00:00:00','2016-06-23 09:55:50',55,1,'','DE',12863,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15017,'1605',12,'V004','','2016-06-23 00:00:00','2016-06-23 09:59:28',55,1,'Cheque ','',0,1,-686.7,0,0,0,0,-686.7,'',0,0,'',1,''),(15018,'12494',10,'TM022','T010','2016-06-24 00:00:00','2016-06-23 09:59:54',55,1,'','DE',12864,1,486.05,0,0,0,0,486.05,'',10,0,'',1,''),(15019,'12495',10,'74','K050','2016-06-24 00:00:00','2016-06-23 10:06:22',55,1,'','DE',12865,1,3650,328.5,0,0,0,3978.5,'',10,0,'',1,''),(15020,'12496',10,'TM078','P017','2016-06-24 00:00:00','2016-06-23 10:17:16',55,1,'','DE',12866,1,165.12,0,0,0,0,165.12,'',10,0,'',1,''),(15021,'12497',10,'TM095','W002','2016-06-24 00:00:00','2016-06-23 10:19:29',55,1,'','DE',12867,1,156.09,0,0,0,0,156.09,'',10,0,'',1,''),(15022,'1606',12,'TM032','','2016-06-23 00:00:00','2016-06-23 10:23:54',55,1,'Direct Credit ','',0,1,-917.34,0,0,0,0,-917.34,'',0,0,'',1,''),(15023,'1607',12,'TM040','','2016-06-23 00:00:00','2016-06-23 10:25:13',55,1,'Direct Credit ','',0,1,-2099.56,0,0,0,0,-2099.56,'',0,0,'',1,''),(15024,'12498',10,'TM084','S017','2016-06-24 00:00:00','2016-06-23 10:27:58',55,1,'','DE',12868,1,215.25,0,0,0,0,215.25,'',10,0,'',1,''),(15025,'12499',10,'TM044','C008','2016-06-24 00:00:00','2016-06-23 10:29:47',55,1,'','DE',12869,1,851.9,76.67,0,0,0,928.57,'',10,0,'',1,''),(15026,'1608',12,'TM001','','2016-06-23 00:00:00','2016-06-23 10:34:59',55,1,'Direct Credit ','',0,1,-8302.9,0,0,0,0,-8302.9,'',0,0,'',1,''),(15027,'1609',12,'TM058','','2016-06-23 00:00:00','2016-06-23 10:39:29',55,1,'Cheque ','',0,1,-5322.68,0,0,0,0,-5322.68,'',0,0,'',1,''),(15028,'1610',12,'TM030','','2016-06-23 00:00:00','2016-06-23 10:46:35',55,1,'Cheque ','',0,1,-4069.41,0,0,0,0,-4069.41,'',0,0,'',1,''),(15029,'1611',12,'H002','','2016-06-23 00:00:00','2016-06-23 10:50:59',55,1,'Cheque ','',0,1,-1719.4,0,0,0,0,-1719.4,'',0,0,'',1,''),(15030,'1612',12,'TM088','','2016-06-23 00:00:00','2016-06-23 10:53:25',55,1,'Cheque ','',0,1,-13413.05,0,0,0,0,-13413.05,'',0,0,'',1,''),(15031,'12500',10,'TM014','42','2016-06-24 00:00:00','2016-06-23 10:55:24',55,1,'','DE',12870,1,986,88.74,0,0,0,1074.74,'',10,0,'',1,''),(15032,'12501',10,'TM044','C008','2016-06-24 00:00:00','2016-06-23 11:03:20',55,1,'','DE',12871,1,280,25.2,0,0,0,305.2,'',10,0,'',1,''),(15033,'683',11,'TM095','W002','2016-06-23 00:00:00','2016-06-23 12:00:45',55,1,'Inv-12497','DE',12867,1,-156.09,0,0,0,0,-156.09,'',0,0,'',1,''),(15034,'684',11,'TM078','P017','2016-06-23 00:00:00','2016-06-23 12:02:00',55,1,'Inv-12496','DE',12866,1,-165.12,0,0,0,0,-165.12,'',0,0,'',1,''),(15035,'12502',10,'TM095','W002','2016-06-24 00:00:00','2016-06-23 12:31:13',55,1,'','DE',12872,1,255.42,0,0,0,0,255.42,'',10,0,'',1,''),(15036,'12503',10,'TM074','P001','2016-06-24 00:00:00','2016-06-23 12:32:28',55,1,'','DE',12873,1,268.97,0,0,0,0,268.97,'',10,0,'',1,''),(15037,'1613',12,'TM065','','2016-06-23 00:00:00','2016-06-23 12:35:24',55,1,'Cheque ','',0,1,-299.75,0,0,0,0,-299.75,'',0,0,'',1,''),(15038,'1613',12,'TM065','','2016-06-23 00:00:00','2016-06-23 12:35:24',55,1,'Cheque ','',0,1,-299.75,0,0,0,0,-299.75,'',0,0,'',1,''),(15039,'12504',10,'TM064','M011','2016-06-24 00:00:00','2016-06-23 12:57:24',55,1,'','DE',12874,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(15040,'12505',10,'TM053','H003','2016-06-26 00:00:00','2016-06-25 06:39:52',55,1,'','DE',12875,1,2778.8,250.09,0,0,0,3028.89,'',10,0,'',1,''),(15041,'12506',10,'TM053','H003','2016-06-26 00:00:00','2016-06-25 06:42:53',55,1,'','DE',12876,1,1853.8,166.84,0,0,0,2020.64,'',10,0,'',1,''),(15042,'12507',10,'TM044','C008','2016-06-26 00:00:00','2016-06-25 09:19:59',55,1,'','DE',12877,1,3201.6,288.14,0,0,0,3489.74,'',10,0,'',1,''),(15043,'685',11,'TM053','H003','2016-06-25 00:00:00','2016-06-25 10:02:30',55,1,'Inv-12505','DE',12875,1,-2778.8,-250.09,0,0,0,-3028.89,'',0,0,'',1,''),(15045,'12508',10,'TM074','P001','2016-06-26 00:00:00','2016-06-25 10:28:03',55,1,'','DE',12878,1,546.86,13.38,0,0,0,560.24,'',10,0,'',1,''),(15046,'12509',10,'TM074','P001','2016-06-26 00:00:00','2016-06-25 10:44:39',55,1,'','DE',12879,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15047,'687',11,'TM092','T031','2016-06-25 00:00:00','2016-06-25 10:50:08',55,1,'Inv-12471','DE',12836,1,-106.65,-5.77,0,0,0,-112.42,'',0,0,'',1,''),(15048,'12510',10,'TM077','P008','2016-06-26 00:00:00','2016-06-25 11:18:49',55,1,'','DE',12880,1,548.75,49.39,0,0,0,598.14,'',10,0,'',1,''),(15049,'12511',10,'TM092','T031','2016-06-26 00:00:00','2016-06-25 11:20:52',55,1,'','DE',12881,1,59.55,5.36,0,0,0,64.91,'',10,0,'',1,''),(15050,'12512',10,'TM074','P001','2016-06-26 00:00:00','2016-06-25 11:22:30',55,1,'','DE',12882,1,469.91,13.38,0,0,0,483.29,'',10,0,'',1,''),(15051,'12513',10,'H002','H002','2016-06-26 00:00:00','2016-06-25 11:23:56',55,1,'','DE',12883,1,975,87.75,0,0,0,1062.75,'',10,0,'',1,''),(15052,'12514',10,'H002','H002','2016-06-26 00:00:00','2016-06-25 11:25:51',55,1,'','DE',12885,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,''),(15053,'12515',10,'TM043','B025','2016-06-26 00:00:00','2016-06-25 15:39:27',55,1,'','DE',12886,1,156.87,14.12,0,0,0,170.99,'',10,0,'',1,''),(15054,'12516',10,'TM092','T031','2016-06-28 00:00:00','2016-06-27 09:56:09',55,1,'','DE',12887,1,135.95,5.98,0,0,0,141.93,'',10,0,'',1,''),(15055,'12517',10,'TM006','1','2016-06-28 00:00:00','2016-06-27 10:05:05',55,1,'','DE',12888,1,2404.8,216.43,0,0,0,2621.23,'',10,0,'',1,''),(15056,'12518',10,'72','S090','2016-06-28 00:00:00','2016-06-27 10:26:47',55,1,'','DE',12889,1,1453.6,130.82,0,0,0,1584.42,'',10,0,'',1,''),(15057,'12519',10,'TM035','M20','2016-06-28 00:00:00','2016-06-27 10:29:22',55,1,'','DE',12890,1,360,32.4,0,0,0,392.4,'',1,0,'',1,''),(15058,'12520',10,'H002','H002','2016-06-28 00:00:00','2016-06-27 10:33:44',55,1,'','DE',12891,1,319.5,28.76,0,0,0,348.26,'',10,0,'',1,''),(15059,'12521',10,'TM040','89','2016-06-28 00:00:00','2016-06-27 10:40:36',55,1,'','DE',12892,1,1569,141.21,0,0,0,1710.21,'',10,0,'',1,''),(15060,'12522',10,'TM014','42','2016-06-28 00:00:00','2016-06-27 11:08:57',55,1,'','DE',12893,1,3466.74,312.01,0,0,0,3778.75,'',10,0,'',1,''),(15061,'12523',10,'H002','H002','2016-06-28 00:00:00','2016-06-27 11:11:26',55,1,'','DE',12894,1,125,11.25,0,0,0,136.25,'',10,0,'',1,''),(15062,'12524',10,'TM044','C008','2016-06-28 00:00:00','2016-06-27 11:13:58',55,1,'','DE',12895,1,970.2,87.32,0,0,0,1057.52,'',10,0,'',1,''),(15063,'12525',10,'TM009','30','2016-06-28 00:00:00','2016-06-27 11:15:59',55,1,'','DE',12896,1,882.2,79.4,0,0,0,961.6,'',10,0,'',1,''),(15064,'12526',10,'TM009','30','2016-06-28 00:00:00','2016-06-27 11:17:06',55,1,'','DE',12897,1,97.9,8.81,0,0,0,106.71,'',10,0,'',1,''),(15065,'12527',10,'TM074','P001','2016-06-28 00:00:00','2016-06-27 11:52:32',55,1,'','DE',12898,1,343,0,0,0,0,343,'',10,0,'',1,''),(15066,'12528',10,'TM072','O001','2016-06-28 00:00:00','2016-06-27 11:54:23',55,1,'','DE',12899,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(15067,'12529',10,'91','T011','2016-06-28 00:00:00','2016-06-27 11:55:19',55,1,'','DE',12900,1,784,70.56,0,0,0,854.56,'',1,0,'',1,''),(15068,'1614',12,'TM092','','2016-06-27 00:00:00','2016-06-27 12:11:13',55,1,'Cheque ','',0,1,-3381.32,0,0,0,0,-3381.32,'',0,0,'',1,''),(15069,'1615',12,'TM087','','2016-06-27 00:00:00','2016-06-27 12:21:48',55,1,'Cheque ','',0,1,-607.35,0,0,0,0,-607.35,'',0,0,'',1,''),(15070,'1616',12,'TM052','','2016-06-27 00:00:00','2016-06-27 12:23:12',55,1,'Cheque ','',0,1,-718.29,0,0,0,0,-718.29,'',0,0,'',1,''),(15071,'1617',12,'74','','2016-06-27 00:00:00','2016-06-27 12:25:09',55,1,'Cheque ','',0,1,-3978.5,0,0,0,0,-3978.5,'',0,0,'',1,''),(15072,'1618',12,'TM096','','2016-06-27 00:00:00','2016-06-27 12:26:24',55,1,'Cheque ','',0,1,-12941.23,0,0,0,0,-12941.23,'',0,0,'',1,''),(15073,'1619',12,'91','','2016-06-27 00:00:00','2016-06-27 12:29:13',55,1,'Cheque ','',0,1,-2268.29,0,0,0,0,-2268.29,'',0,0,'',1,''),(15074,'1620',12,'TM047','','2016-06-27 00:00:00','2016-06-27 12:37:49',55,1,'Cheque ','',0,1,-2064.33,0,0,0,0,-2064.33,'',0,0,'',1,''),(15075,'1621',12,'TM012','','2016-06-27 00:00:00','2016-06-27 12:38:49',55,1,'Cheque ','',0,1,-11662.82,0,0,0,0,-11662.82,'',0,0,'',1,''),(15076,'12530',10,'TM080','R031','2016-06-28 00:00:00','2016-06-27 13:37:35',55,1,'','DE',12901,1,1565.5,140.9,0,0,0,1706.4,'',10,0,'',1,''),(15077,'12531',10,'TM025','6','2016-06-28 00:00:00','2016-06-27 13:38:40',55,1,'','DE',12902,1,190.95,17.19,0,0,0,208.14,'',10,0,'',1,''),(15078,'12532',10,'S037','S037','2016-06-28 00:00:00','2016-06-27 13:45:18',55,1,'','DE',12903,1,4602.71,414.24,0,0,0,5016.95,'',10,0,'',1,''),(15079,'12533',10,'TM054','H008','2016-06-28 00:00:00','2016-06-27 13:53:23',55,1,'','DE',12904,1,365.13,19.18,0,0,0,384.31,'',10,0,'',1,''),(15080,'12534',10,'TM054','H008','2016-06-28 00:00:00','2016-06-27 13:55:06',55,1,'','DE',12905,1,276.72,10.41,0,0,0,287.13,'',10,0,'',1,''),(15081,'12535',10,'TM087','S051','2016-06-28 00:00:00','2016-06-27 13:57:53',55,1,'','DE',12906,1,317.35,28.56,0,0,0,345.91,'',10,0,'',1,''),(15082,'12536',10,'TM070','N019','2016-06-28 00:00:00','2016-06-27 13:58:59',55,1,'','DE',12907,1,188.1,16.93,0,0,0,205.03,'',10,0,'',1,''),(15083,'12537',10,'TM058','J012','2016-06-28 00:00:00','2016-06-27 14:00:46',55,1,'','DE',12908,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(15084,'12538',10,'TM052','G010','2016-06-28 00:00:00','2016-06-27 15:19:24',55,1,'','DE',12909,1,510.26,45.92,0,0,0,556.18,'',10,0,'',1,''),(15085,'12539',10,'TM068','N001','2016-06-28 00:00:00','2016-06-27 15:24:39',55,1,'','DE',12910,1,1396.68,125.7,0,0,0,1522.38,'',10,0,'',1,''),(15086,'12540',10,'TM074','P001','2016-06-28 00:00:00','2016-06-27 15:28:15',55,1,'','DE',12911,1,557.15,26.39,0,0,0,583.54,'',10,0,'',1,''),(15087,'12541',10,'TM088','S052','2016-06-28 00:00:00','2016-06-27 16:15:10',55,1,'','DE',12912,1,10333.9,930.05,0,0,0,11263.95,'',10,0,'',1,''),(15088,'12542',10,'TM102','44','2016-06-29 00:00:00','2016-06-28 08:12:51',55,1,'','DE',12913,1,63.56,5.72,0,0,0,69.28,'PICK UP',10,0,'',1,''),(15089,'12543',10,'G005','G005','2016-06-29 00:00:00','2016-06-28 09:49:08',55,1,'','DE',12914,1,21422.81,1928.05,0,0,0,23350.86,'',10,0,'',1,''),(15090,'12544',10,'TM050','F019','2016-06-29 00:00:00','2016-06-28 10:12:02',55,1,'','DE',12915,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(15091,'12545',10,'TM013','41','2016-06-29 00:00:00','2016-06-28 10:21:32',55,1,'','DE',12916,1,793.48,71.41,0,0,0,864.89,'',10,0,'',1,''),(15092,'12546',10,'TM002','1','2016-06-29 00:00:00','2016-06-28 10:29:44',55,1,'','DE',12917,1,371.78,33.46,0,0,0,405.24,'',10,0,'',1,''),(15093,'12547',10,'TM084','S017','2016-06-29 00:00:00','2016-06-28 10:32:00',55,1,'','DE',12918,1,184.5,0,0,0,0,184.5,'',10,0,'',1,''),(15094,'12548',10,'TM050','F019','2016-06-29 00:00:00','2016-06-28 10:34:29',55,1,'','DE',12919,1,3402,306.18,0,0,0,3708.18,'',10,0,'',1,''),(15095,'12549',10,'TM044','C008','2016-06-29 00:00:00','2016-06-28 10:43:36',55,1,'','DE',12920,1,1071.85,96.47,0,0,0,1168.32,'',10,0,'',1,''),(15096,'12550',10,'TM006','1','2016-06-29 00:00:00','2016-06-28 11:40:24',55,1,'','DE',12921,1,158.88,14.3,0,0,0,173.18,'',10,0,'',1,''),(15097,'12551',10,'TM050','F019','2016-06-29 00:00:00','2016-06-28 12:18:22',55,1,'','DE',12922,1,2527.2,227.45,0,0,0,2754.65,'',10,0,'',1,''),(15098,'12552',10,'TM050','F019','2016-06-29 00:00:00','2016-06-28 12:19:49',55,1,'','DE',12923,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15099,'12553',10,'H002','H002','2016-06-29 00:00:00','2016-06-28 12:28:19',55,1,'','DE',12924,1,845,76.05,0,0,0,921.05,'',10,0,'',1,''),(15100,'12554',10,'TM041','A006','2016-06-29 00:00:00','2016-06-28 12:45:49',55,1,'','DE',12925,1,805,0,0,0,0,805,'',1,0,'',1,''),(15101,'12555',10,'TM096','W003','2016-06-29 00:00:00','2016-06-28 13:04:21',55,1,'','DE',12926,1,4380.65,394.26,0,0,0,4774.91,'',10,0,'',1,''),(15102,'12556',10,'TM077','P008','2016-06-29 00:00:00','2016-06-28 13:37:41',55,1,'','DE',12927,1,336.8,30.31,0,0,0,367.11,'',10,0,'',1,''),(15103,'12557',10,'TM037','R051','2016-06-29 00:00:00','2016-06-28 13:43:26',55,1,'','DE',12928,1,226.75,20.41,0,0,0,247.16,'',10,0,'',1,''),(15104,'12558',10,'TM073','O004','2016-06-29 00:00:00','2016-06-28 13:46:49',55,1,'','DE',12929,1,220,19.8,0,0,0,239.8,'',10,0,'',1,''),(15105,'12559',10,'TM105','N100','2016-06-29 00:00:00','2016-06-28 15:47:27',55,1,'','DE',12930,1,441,39.69,0,0,0,480.69,'',1,0,'',1,''),(15106,'12560',10,'TM012','35','2016-06-29 00:00:00','2016-06-28 15:52:31',55,1,'','DE',12931,1,2403.36,216.3,0,0,0,2619.66,'',10,0,'',1,''),(15107,'12561',10,'TM017','47','2016-06-29 00:00:00','2016-06-28 15:57:18',55,1,'','DE',12932,1,2631.55,236.84,0,0,0,2868.39,'',10,0,'',1,''),(15108,'12562',10,'TM053','H003','2016-06-29 00:00:00','2016-06-28 16:04:03',55,1,'','DE',12933,1,6093.36,548.4,0,0,0,6641.76,'',10,0,'',1,''),(15109,'12563',10,'TM103','49','2016-06-29 00:00:00','2016-06-28 16:19:01',55,1,'','DE',12934,1,862,53.1,0,0,0,915.1,'',10,0,'',1,''),(15110,'12564',10,'TM061','M002','2016-06-29 00:00:00','2016-06-28 16:22:25',55,1,'','DE',12935,1,1567.78,141.1,0,0,0,1708.88,'',10,0,'',1,''),(15111,'12565',10,'TM092','T031','2016-06-30 00:00:00','2016-06-29 09:49:17',55,1,'','DE',12936,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15112,'688',11,'TM088','S052','2016-06-29 00:00:00','2016-06-29 13:00:48',55,1,'Inv-12541','DE',12912,1,-2527.2,-227.45,0,0,0,-2754.65,'',0,0,'',1,''),(15113,'689',11,'TM041','A006','2016-06-30 00:00:00','2016-06-30 12:12:16',55,1,'Inv-12554','DE',12925,1,-805,0,0,0,0,-805,'',0,0,'',1,''),(15114,'12566',10,'TM074','P001','2016-07-01 00:00:00','2016-06-30 12:21:17',56,1,'','DE',12937,1,99.85,6.69,0,0,0,106.54,'',10,0,'',1,''),(15115,'12567',10,'H002','H002','2016-07-01 00:00:00','2016-06-30 12:35:17',56,1,'','DE',12938,1,926.5,83.39,0,0,0,1009.89,'',10,0,'',1,''),(15116,'12568',10,'TM013','41','2016-07-01 00:00:00','2016-06-30 12:42:30',56,1,'','DE',12939,1,1103.34,99.3,0,0,0,1202.64,'',10,0,'',1,''),(15117,'12569',10,'TM014','42','2016-07-01 00:00:00','2016-06-30 12:44:12',56,1,'','DE',12940,1,1308.62,117.78,0,0,0,1426.4,'',10,0,'',1,''),(15118,'12570',10,'TM004','1','2016-07-01 00:00:00','2016-06-30 12:47:59',56,1,'','DE',12941,1,403.5,36.32,0,0,0,439.82,'',10,0,'',1,''),(15119,'12571',10,'TM014','42','2016-07-01 00:00:00','2016-06-30 12:57:56',56,1,'','DE',12942,1,600,54,0,0,0,654,'',10,0,'',1,''),(15120,'12572',10,'TM023','S054','2016-07-01 00:00:00','2016-06-30 15:00:20',56,1,'','DE',12943,1,10824.3,974.19,0,0,0,11798.49,'',10,0,'',1,''),(15121,'12573',10,'TM050','F019','2016-07-01 00:00:00','2016-06-30 15:04:59',56,1,'','DE',12944,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(15122,'12574',10,'TM077','P008','2016-07-01 00:00:00','2016-06-30 15:06:04',56,1,'','DE',12945,1,165,14.85,0,0,0,179.85,'',10,0,'',1,''),(15123,'12575',10,'TM075','P002','2016-07-01 00:00:00','2016-06-30 15:27:28',56,1,'','DE',12946,1,6545.5,589.1,0,0,0,7134.6,'',10,0,'',1,''),(15124,'12576',10,'TM025','6','2016-07-01 00:00:00','2016-06-30 15:30:13',56,1,'','DE',12947,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15125,'12577',10,'TM096','W003','2016-07-01 00:00:00','2016-06-30 15:31:55',56,1,'','DE',12948,1,3632.65,326.94,0,0,0,3959.59,'',10,0,'',1,''),(15126,'12578',10,'TM096','W003','2016-07-01 00:00:00','2016-06-30 15:33:22',56,1,'','DE',12949,1,3632.65,326.94,0,0,0,3959.59,'',10,0,'',1,''),(15127,'12579',10,'TM096','W003','2016-07-01 00:00:00','2016-06-30 15:36:09',56,1,'','DE',12950,1,3951.24,355.61,0,0,0,4306.85,'',10,0,'',1,''),(15128,'12580',10,'TM096','W003','2016-07-01 00:00:00','2016-06-30 15:38:20',56,1,'','DE',12951,1,2015.55,181.4,0,0,0,2196.95,'',10,0,'',1,''),(15129,'12581',10,'95','95','2016-07-01 00:00:00','2016-06-30 15:39:39',56,1,'','DE',12952,1,2579.2,0,0,0,0,2579.2,'',1,0,'',1,''),(15130,'12582',10,'TM044','C008','2016-07-01 00:00:00','2016-06-30 16:07:34',56,1,'','DE',12953,1,1947.2,175.25,0,0,0,2122.45,'',10,0,'',1,''),(15131,'12583',10,'TM088','S052','2016-07-01 00:00:00','2016-06-30 16:20:40',56,1,'','DE',12954,1,1830,164.7,0,0,0,1994.7,'',10,0,'',1,''),(15132,'12584',10,'TM014','42','2016-07-02 00:00:00','2016-07-01 10:35:10',56,1,'','DE',12955,1,800,72,0,0,0,872,'',10,0,'',1,''),(15133,'12585',10,'TM054','H008','2016-07-02 00:00:00','2016-07-01 10:41:19',56,1,'','DE',12956,1,278.5,0,0,0,0,278.5,'',10,0,'',1,''),(15134,'12586',10,'TM054','H008','2016-07-02 00:00:00','2016-07-01 10:43:24',56,1,'','DE',12957,1,315.12,19.18,0,0,0,334.3,'',10,0,'',1,''),(15135,'12587',10,'TM059','K003','2016-07-02 00:00:00','2016-07-01 10:47:06',56,1,'','DE',12958,1,1024,92.16,0,0,0,1116.16,'',10,0,'',1,''),(15136,'12588',10,'51','22','2016-07-02 00:00:00','2016-07-01 10:49:32',56,1,'','DE',12959,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15137,'12589',10,'51','22','2016-07-02 00:00:00','2016-07-01 10:51:05',56,1,'','DE',12960,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15138,'12590',10,'H002','H002','2016-07-02 00:00:00','2016-07-01 10:52:23',56,1,'','DE',12961,1,250.25,22.52,0,0,0,272.77,'',10,0,'',1,''),(15139,'12591',10,'TM070','N019','2016-07-02 00:00:00','2016-07-01 10:54:06',56,1,'','DE',12962,1,2572.5,231.53,0,0,0,2804.03,'',10,0,'',1,''),(15140,'12592',10,'TM014','42','2016-07-02 00:00:00','2016-07-01 10:58:37',56,1,'','DE',12963,1,24,2.16,0,0,0,26.16,'',10,0,'',1,''),(15141,'12593',10,'TM014','42','2016-07-02 00:00:00','2016-07-01 10:59:49',56,1,'','DE',12964,1,60,5.4,0,0,0,65.4,'',10,0,'',1,''),(15142,'12594',10,'TM095','W002','2016-07-02 00:00:00','2016-07-01 11:01:28',56,1,'','DE',12965,1,127.5,0,0,0,0,127.5,'',10,0,'',1,''),(15143,'12595',10,'TM074','P001','2016-07-02 00:00:00','2016-07-01 11:02:19',56,1,'','DE',12966,1,327.66,0,0,0,0,327.66,'',10,0,'',1,''),(15144,'12596',10,'TM053','H003','2016-07-02 00:00:00','2016-07-01 11:09:18',56,0,'','DE',12967,1,1149.2,103.43,0,0,0,280.57,'',10,0,'',1,''),(15145,'12597',10,'TM022','T010','2016-07-02 00:00:00','2016-07-01 11:13:57',56,1,'','DE',12968,1,486.05,0,0,0,0,486.05,'',10,0,'',1,''),(15146,'12598',10,'72','S090','2016-07-02 00:00:00','2016-07-01 11:15:18',56,1,'','DE',12969,1,841,75.69,0,0,0,916.69,'',10,0,'',1,''),(15147,'690',11,'TM053','H003','2016-07-01 00:00:00','2016-07-01 11:16:59',56,1,'Inv-12506','DE',12876,1,-1853.8,-166.84,0,0,0,-2020.64,'',0,0,'',1,''),(15148,'12599',10,'TM053','H003','2016-07-02 00:00:00','2016-07-01 11:18:22',56,1,'','DE',12970,1,1689.4,152.05,0,0,0,1841.45,'',10,0,'',1,''),(15149,'12600',10,'H002','H002','2016-07-02 00:00:00','2016-07-01 11:22:32',56,1,'','DE',12971,1,919.5,82.76,0,0,0,1002.26,'',10,0,'',1,''),(15150,'12601',10,'TM040','89','2016-07-02 00:00:00','2016-07-01 11:25:16',56,1,'','DE',12972,1,2478.4,223.06,0,0,0,2701.46,'',10,0,'',1,''),(15151,'12602',10,'TM044','C008','2016-07-02 00:00:00','2016-07-01 11:27:03',56,1,'','DE',12973,1,524.2,47.18,0,0,0,571.38,'',10,0,'',1,''),(15152,'12603',10,'TM070','N019','2016-07-02 00:00:00','2016-07-01 11:45:25',56,1,'','DE',12974,1,1950.28,175.53,0,0,0,2125.81,'',10,0,'',1,''),(15153,'12604',10,'TM054','H008','2016-07-02 00:00:00','2016-07-01 11:47:49',56,1,'','DE',12975,1,85,0,0,0,0,85,'',10,0,'',1,''),(15154,'12605',10,'92','T152','2016-07-02 00:00:00','2016-07-01 11:56:31',56,1,'','DE',12976,1,785.2,48.53,0,0,0,833.73,'',1,0,'',1,''),(15155,'12606',10,'TM074','P001','2016-07-02 00:00:00','2016-07-01 13:10:32',56,1,'','DE',12977,1,438.1,31.78,0,0,0,469.88,'',10,0,'',1,''),(15156,'12607',10,'H002','H002','2016-07-02 00:00:00','2016-07-01 13:21:47',56,1,'','DE',12978,1,299,26.91,0,0,0,325.91,'',10,0,'',1,''),(15157,'12608',10,'K008','K008','2016-07-02 00:00:00','2016-07-01 13:24:44',56,1,'','DE',12979,1,598.81,53.89,0,0,0,652.7,'',1,0,'',1,''),(15158,'12609',10,'TM014','42','2016-07-02 00:00:00','2016-07-01 13:29:20',56,1,'','DE',12980,1,310,27.9,0,0,0,337.9,'',10,0,'',1,''),(15159,'12610',10,'TM074','P001','2016-07-02 00:00:00','2016-07-01 13:37:54',56,1,'','DE',12981,1,272.84,0,0,0,0,272.84,'',10,0,'',1,''),(15160,'12611',10,'8','8','2016-07-02 00:00:00','2016-07-01 15:43:01',56,1,'','DE',12982,1,1085.94,97.73,0,0,0,1183.67,'',10,0,'',1,''),(15161,'691',11,'TM017','47','2016-07-01 00:00:00','2016-07-01 16:05:08',56,1,'Inv-12129','DE',12478,1,-720,-64.8,0,0,0,-784.8,'',0,0,'',1,''),(15162,'12612',10,'TM044','C008','2016-07-02 00:00:00','2016-07-01 17:00:44',56,1,'','DE',12983,1,730.2,65.72,0,0,0,795.92,'',10,0,'',1,''),(15163,'12613',10,'TM069','N003','2016-07-03 00:00:00','2016-07-02 07:17:24',56,1,'','DE',12985,1,53.05,4.77,0,0,0,57.82,'',1,0,'',1,''),(15164,'1622',12,'TM059','','2016-07-02 00:00:00','2016-07-02 09:51:29',56,1,'Cheque ','',0,1,-5580.8,0,0,0,0,-5580.8,'',0,0,'',1,''),(15165,'1623',12,'TM102','','2016-07-02 00:00:00','2016-07-02 09:54:05',56,1,'Cheque ','',0,1,-2426.3,0,0,0,0,-2426.3,'',0,0,'',1,''),(15166,'1624',12,'TM105','','2016-07-02 00:00:00','2016-07-02 09:56:40',56,1,'Cheque ','',0,1,-3769.05,0,0,0,0,-3769.05,'',0,0,'',1,''),(15167,'1625',12,'TM088','','2016-07-02 00:00:00','2016-07-02 09:58:04',56,1,'Cheque ','',0,1,-9745.35,0,0,0,0,-9745.35,'',0,0,'',1,''),(15168,'1626',12,'TM064','','2016-07-02 00:00:00','2016-07-02 10:00:20',56,1,'Cheque ','',0,1,-3400,0,0,0,0,-3400,'',0,0,'',1,''),(15169,'1627',12,'TM073','','2016-07-02 00:00:00','2016-07-02 10:02:42',56,1,'Cheque ','',0,1,-5538.07,0,0,0,0,-5538.07,'',0,0,'',1,''),(15170,'1628',12,'TM045','','2016-07-02 00:00:00','2016-07-02 10:05:40',56,1,'Cheque ','',0,1,-1812.5,0,0,0,0,-1812.5,'',0,0,'',1,''),(15171,'1629',12,'94','','2016-07-02 00:00:00','2016-07-02 10:06:36',56,1,'Cheque ','',0,1,-194.05,0,0,0,0,-194.05,'',0,0,'',1,''),(15172,'1630',12,'TM072','','2016-07-02 00:00:00','2016-07-02 10:09:04',56,1,'Direct Credit ','',0,1,-10089.04,0,0,0,0,-10089.04,'',0,0,'',1,''),(15173,'1631',12,'TM040','','2016-07-02 00:00:00','2016-07-02 10:09:55',56,1,'Direct Credit ','',0,1,-1470.41,0,0,0,0,-1470.41,'',0,0,'',1,''),(15174,'12614',10,'TM069','N003','2016-07-03 00:00:00','2016-07-02 11:15:15',56,1,'','DE',12986,1,184.65,16.62,0,0,0,201.27,'',1,0,'',1,''),(15175,'12615',10,'TM092','T031','2016-07-03 00:00:00','2016-07-02 11:16:17',56,1,'','DE',12987,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15176,'12616',10,'TM092','T031','2016-07-03 00:00:00','2016-07-02 11:17:17',56,1,'','DE',12988,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15177,'12617',10,'TM077','P008','2016-07-03 00:00:00','2016-07-02 11:20:11',56,1,'','DE',12989,1,659,59.31,0,0,0,718.31,'',10,0,'',1,''),(15178,'12618',10,'H002','H002','2016-07-03 00:00:00','2016-07-02 11:21:35',56,1,'','DE',12990,1,752.5,67.73,0,0,0,820.23,'',10,0,'',1,''),(15179,'12619',10,'TM051','F021','2016-07-03 00:00:00','2016-07-02 11:23:33',56,1,'','DE',12991,1,298.05,26.82,0,0,0,324.87,'',10,0,'',1,''),(15180,'12620',10,'TM087','S051','2016-07-03 00:00:00','2016-07-02 11:25:12',56,1,'','DE',12992,1,480,43.2,0,0,0,523.2,'',10,0,'',1,''),(15181,'12621',10,'TM074','P001','2016-07-03 00:00:00','2016-07-02 15:37:05',56,1,'','DE',12993,1,516.34,11.64,0,0,0,527.98,'',10,0,'',1,'');
