(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 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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,'');
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12:44:50',56,1,'','DE',13000,1,360,32.4,0,0,0,392.4,'',1,0,'',1,''),(15189,'12629',10,'51','22','2016-07-05 00:00:00','2016-07-04 12:46:55',56,1,'','DE',13001,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15190,'12630',10,'51','22','2016-07-05 00:00:00','2016-07-04 12:48:13',56,1,'','DE',13002,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15191,'12631',10,'TM020','R010','2016-07-05 00:00:00','2016-07-04 13:37:25',56,1,'','DE',13003,1,2329,209.61,0,0,0,2538.61,'',10,0,'',1,''),(15192,'12632',10,'TM065','M014','2016-07-05 00:00:00','2016-07-04 13:52:14',56,1,'','DE',13005,1,574.24,21.84,0,0,0,596.08,'',10,0,'',1,''),(15193,'12633',10,'TM014','42','2016-07-05 00:00:00','2016-07-04 13:54:54',56,1,'','DE',13007,1,299.6,26.96,0,0,0,326.56,'',10,0,'',1,''),(15194,'12634',10,'TM020','R010','2016-07-05 00:00:00','2016-07-04 14:17:45',56,1,'','DE',13009,1,4322.4,214.15,0,0,0,4536.55,'',10,0,'',1,''),(15195,'692',11,'TM096','W003','2016-07-04 00:00:00','2016-07-04 14:31:08',56,1,'Inv-12577','DE',12948,1,-3632.65,-326.94,0,0,0,-3959.59,'',0,0,'',1,''),(15196,'12635',10,'TM096','W003','2016-07-05 00:00:00','2016-07-04 15:51:49',56,1,'','DE',13010,1,2552.32,229.71,0,0,0,2782.03,'',10,0,'',1,''),(15197,'12636',10,'TM023','S054','2016-07-05 00:00:00','2016-07-04 15:54:21',56,1,'','DE',13011,1,10866.5,977.99,0,0,0,11844.49,'',10,0,'',1,''),(15198,'12637',10,'TM072','O001','2016-07-05 00:00:00','2016-07-04 15:59:33',56,1,'','DE',13012,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(15199,'12638',10,'TM068','N001','2016-07-05 00:00:00','2016-07-04 16:10:09',56,1,'','DE',13013,1,1836.31,165.27,0,0,0,2001.58,'',10,0,'',1,''),(15200,'12639',10,'TM092','T031','2016-07-06 00:00:00','2016-07-05 09:58:48',56,1,'','DE',13014,1,61.9,5.57,0,0,0,67.47,'',10,0,'',1,''),(15201,'1632',12,'TM035','','2016-07-05 00:00:00','2016-07-05 10:26:38',56,1,'Direct Credit ','',0,1,-1777.04,0,0,0,0,-1777.04,'',0,0,'',1,''),(15202,'12640',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 11:01:02',56,1,'','DE',13015,1,6933,432,0,0,0,7365,'',10,0,'',1,''),(15203,'12641',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 11:08:17',56,1,'','DE',13016,1,9859.6,578.52,0,0,0,10438.12,'',10,0,'',1,''),(15204,'12642',10,'TM013','41','2016-07-06 00:00:00','2016-07-05 12:17:50',56,1,'','DE',13017,1,770.72,69.37,0,0,0,840.09,'',10,0,'',1,''),(15205,'12643',10,'TM057','I002','2016-07-06 00:00:00','2016-07-05 12:21:35',56,1,'','DE',13018,1,573.3,51.6,0,0,0,624.9,'',10,0,'',1,''),(15206,'12644',10,'TM011','34','2016-07-06 00:00:00','2016-07-05 12:29:35',56,1,'','DE',13019,1,879.9,29.72,0,0,0,909.62,'',10,0,'',1,''),(15207,'12645',10,'TM004','1','2016-07-06 00:00:00','2016-07-05 12:38:03',56,1,'','DE',13020,1,2109.5,189.86,0,0,0,2299.36,'',10,0,'',1,''),(15208,'12646',10,'TM054','H008','2016-07-06 00:00:00','2016-07-05 12:40:06',56,1,'','DE',13022,1,290.3,11.14,0,0,0,301.44,'',10,0,'',1,''),(15209,'12647',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 12:40:53',56,1,'','DE',13021,1,3323.8,150.75,0,0,0,3474.55,'',10,0,'',1,''),(15210,'12648',10,'TM054','H008','2016-07-06 00:00:00','2016-07-05 12:41:10',56,1,'','DE',13023,1,328.91,19.2,0,0,0,348.11,'',10,0,'',1,''),(15211,'12649',10,'TM050','F019','2016-07-06 00:00:00','2016-07-05 12:42:44',56,1,'','DE',13024,1,626.8,56.41,0,0,0,683.21,'',10,0,'',1,''),(15212,'12650',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 12:55:35',56,1,'','DE',13025,1,2575,150.75,0,0,0,2725.75,'',10,0,'',1,''),(15213,'12651',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 13:04:27',56,1,'','DE',13026,1,3372,150.75,0,0,0,3522.75,'',10,0,'',1,''),(15214,'12652',10,'TM014','42','2016-07-06 00:00:00','2016-07-05 13:04:43',56,1,'','DE',13027,1,1570.84,141.38,0,0,0,1712.22,'',10,0,'',1,''),(15215,'12653',10,'TM020','R010','2016-07-06 00:00:00','2016-07-05 13:14:30',56,1,'','DE',13028,1,3882.4,212.09,0,0,0,4094.49,'',10,0,'',1,''),(15216,'12654',10,'TM080','R031','2016-07-06 00:00:00','2016-07-05 13:36:19',56,1,'','DE',13029,1,1529.85,137.69,0,0,0,1667.54,'',10,0,'',1,''),(15217,'12655',10,'TM080','R031','2016-07-06 00:00:00','2016-07-05 13:37:29',56,1,'','DE',13030,1,500,45,0,0,0,545,'',10,0,'',1,''),(15218,'12656',10,'TM058','J012','2016-07-06 00:00:00','2016-07-05 13:39:23',56,1,'','DE',13031,1,360,32.4,0,0,0,392.4,'indigo',10,0,'',1,''),(15219,'12657',10,'TM025','6','2016-07-06 00:00:00','2016-07-05 13:40:20',56,1,'','DE',13032,1,320,28.8,0,0,0,348.8,'',10,0,'',1,''),(15220,'12658',10,'TM030','7','2016-07-06 00:00:00','2016-07-05 13:41:52',56,1,'','DE',13033,1,670,60.3,0,0,0,730.3,'',10,0,'',1,''),(15221,'12659',10,'98','98','2016-07-06 00:00:00','2016-07-05 13:44:46',56,1,'','DE',13034,1,12834.91,1155.14,0,0,0,13990.05,'',1,0,'',1,''),(15222,'12660',10,'99','99','2016-07-06 00:00:00','2016-07-05 13:46:54',56,1,'','DE',13035,1,301.99,27.18,0,0,0,329.17,'',1,0,'',1,''),(15223,'12661',10,'TM017','47','2016-07-06 00:00:00','2016-07-05 13:51:21',56,1,'','DE',13036,1,1750.93,157.58,0,0,0,1908.51,'',10,0,'',1,''),(15224,'12662',10,'TM012','35','2016-07-06 00:00:00','2016-07-05 13:55:54',56,1,'','DE',13037,1,1633,146.97,0,0,0,1779.97,'',10,0,'',1,''),(15225,'12663',10,'TM061','M002','2016-07-06 00:00:00','2016-07-05 13:57:12',56,1,'','DE',13038,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(15226,'12664',10,'TM050','F019','2016-07-06 00:00:00','2016-07-05 13:58:58',56,1,'','DE',13039,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15227,'12665',10,'TM073','O004','2016-07-06 00:00:00','2016-07-05 14:00:54',56,1,'','DE',13040,1,4222.8,380.05,0,0,0,4602.85,'',10,0,'',1,''),(15228,'12666',10,'TM050','F019','2016-07-06 00:00:00','2016-07-05 14:02:03',56,1,'','DE',13041,1,3888,349.92,0,0,0,4237.92,'',10,0,'',1,''),(15229,'693',11,'TM070','N019','2016-07-05 00:00:00','2016-07-05 14:21:09',56,1,'Inv-12450','DE',12813,1,-22.73,-2.05,0,0,0,-24.78,'',0,0,'',1,''),(15230,'12667',10,'98','98','2016-07-06 00:00:00','2016-07-05 15:02:10',56,1,'','DE',13042,1,4700,270,0,0,0,4970,'',1,0,'',1,''),(15231,'12668',10,'TM088','S052','2016-07-06 00:00:00','2016-07-05 15:06:47',56,1,'','DE',13043,1,3623.24,326.09,0,0,0,3949.33,'',10,0,'',1,''),(15232,'12669',10,'TM003','1','2016-07-06 00:00:00','2016-07-05 15:09:23',56,1,'','DE',13044,1,684.84,61.64,0,0,0,746.48,'',10,0,'',1,''),(15233,'12670',10,'TM077','P008','2016-07-06 00:00:00','2016-07-05 15:10:56',56,1,'','DE',13045,1,547.24,49.25,0,0,0,596.49,'',10,0,'',1,''),(15234,'12671',10,'TM075','P002','2016-07-06 00:00:00','2016-07-05 15:12:34',56,1,'','DE',13046,1,6192.44,557.32,0,0,0,6749.76,'',10,0,'',1,''),(15235,'12672',10,'TM050','F019','2016-07-06 00:00:00','2016-07-05 15:13:32',56,1,'','DE',13047,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15236,'12673',10,'TM103','49','2016-07-06 00:00:00','2016-07-05 15:28:07',56,1,'','DE',13048,1,1317.1,94.06,0,0,0,1411.16,'',10,0,'',1,''),(15237,'12674',10,'TM003','1','2016-07-06 00:00:00','2016-07-05 16:35:06',56,1,'','DE',13049,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,''),(15238,'12675',10,'TM088','S052','2016-07-06 00:00:00','2016-07-05 16:37:38',56,1,'','DE',13050,1,1288.8,115.99,0,0,0,1404.79,'',10,0,'',1,''),(15239,'12676',10,'TM053','H003','2016-07-06 00:00:00','2016-07-05 16:40:50',56,1,'','DE',13051,1,4373.32,393.6,0,0,0,4766.92,'',10,0,'',1,''),(15240,'12677',10,'TM074','P001','2016-07-06 00:00:00','2016-07-05 16:42:38',56,1,'','DE',13052,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15241,'12678',10,'N011','N011','2016-07-06 00:00:00','2016-07-05 16:43:44',56,1,'','DE',13053,1,651.12,58.6,0,0,0,709.72,'',10,0,'',1,''),(15242,'12679',10,'TM095','W002','2016-07-06 00:00:00','2016-07-05 16:52:19',56,1,'','DE',13054,1,225.11,0,0,0,0,225.11,'',10,0,'',1,''),(15243,'12680',10,'TM050','F019','2016-07-07 00:00:00','2016-07-06 11:08:45',56,1,'','DE',13055,1,3304.8,297.43,0,0,0,3602.23,'',10,0,'',1,''),(15244,'12681',10,'H002','H002','2016-07-07 00:00:00','2016-07-06 11:10:51',56,1,'','DE',13056,1,765.26,68.87,0,0,0,834.13,'',10,0,'',1,''),(15245,'12682',10,'TM054','H008','2016-07-07 00:00:00','2016-07-06 11:11:48',56,1,'','DE',13057,1,202.64,0,0,0,0,202.64,'',10,0,'',1,''),(15246,'12683',10,'H002','H002','2016-07-07 00:00:00','2016-07-06 11:12:28',56,1,'','DE',13058,1,100,9,0,0,0,109,'',10,0,'',1,''),(15247,'12684',10,'TM050','F019','2016-07-07 00:00:00','2016-07-06 11:14:04',56,1,'','DE',13059,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15248,'12685',10,'TM074','P001','2016-07-07 00:00:00','2016-07-06 11:15:44',56,1,'','DE',13060,1,382.4,26.77,0,0,0,409.17,'',10,0,'',1,''),(15249,'12686',10,'TM074','P001','2016-07-07 00:00:00','2016-07-06 11:17:37',56,1,'','DE',13061,1,385.6,9,0,0,0,394.6,'',10,0,'',1,''),(15250,'12687',10,'TM074','P001','2016-07-07 00:00:00','2016-07-06 11:18:37',56,1,'','DE',13062,1,152.87,0,0,0,0,152.87,'',10,0,'',1,''),(15251,'12688',10,'TM020','R010','2016-07-07 00:00:00','2016-07-06 12:17:29',56,1,'','DE',13063,1,7826.6,557.24,0,0,0,8383.84,'deliver to blackrock',10,0,'',1,''),(15252,'694',11,'TM075','P002','2016-07-07 00:00:00','2016-07-07 09:36:38',56,1,'Inv-12463','DE',12827,1,-480,-43.2,0,0,0,-523.2,'',0,0,'',1,''),(15253,'695',11,'TM088','S052','2016-07-07 00:00:00','2016-07-07 09:49:30',56,1,'Inv-12675','DE',13050,1,-171.84,-15.47,0,0,0,-187.31,'',0,0,'',1,''),(15254,'12689',10,'TM020','R010','2016-07-08 00:00:00','2016-07-07 11:18:49',56,1,'','DE',13064,1,1065.9,38.34,0,0,0,1104.24,'',10,0,'',1,''),(15255,'12690',10,'TM022','T010','2016-07-08 00:00:00','2016-07-07 11:42:24',56,1,'','DE',13065,1,486.05,0,0,0,0,486.05,'',10,0,'',1,''),(15256,'12691',10,'TM044','C008','2016-07-08 00:00:00','2016-07-07 11:43:49',56,1,'','DE',13066,1,284.4,25.6,0,0,0,310,'',10,0,'',1,''),(15257,'12692',10,'TM058','J012','2016-07-08 00:00:00','2016-07-07 11:45:10',56,1,'','DE',13067,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(15258,'12693',10,'H002','H002','2016-07-08 00:00:00','2016-07-07 12:01:09',56,1,'','DE',13068,1,750.74,67.57,0,0,0,818.31,'',10,0,'',1,''),(15259,'12694',10,'TM013','41','2016-07-08 00:00:00','2016-07-07 12:13:00',56,1,'','DE',13069,1,1061.25,95.51,0,0,0,1156.76,'',10,0,'',1,''),(15260,'12695',10,'TM014','42','2016-07-08 00:00:00','2016-07-07 12:22:11',56,1,'','DE',13070,1,852.28,76.71,0,0,0,928.99,'',10,0,'',1,''),(15261,'12696',10,'100','100','2016-07-08 00:00:00','2016-07-07 12:25:01',56,1,'','DE',13071,1,590.67,53.16,0,0,0,643.83,'',1,0,'',1,''),(15262,'12697',10,'91','T011','2016-07-08 00:00:00','2016-07-07 13:05:25',56,1,'','DE',13072,1,980,88.2,0,0,0,1068.2,'',1,0,'',1,''),(15263,'12698',10,'TM080','R031','2016-07-08 00:00:00','2016-07-07 13:12:03',56,1,'','DE',13073,1,884.8,79.63,0,0,0,964.43,'',10,0,'',1,''),(15264,'12699',10,'99','99','2016-07-08 00:00:00','2016-07-07 13:19:35',56,1,'','DE',13074,1,256,23.04,0,0,0,279.04,'',1,0,'',1,''),(15265,'12700',10,'TM097','W004','2016-07-08 00:00:00','2016-07-07 13:20:55',56,1,'','DE',13075,1,319,28.71,0,0,0,347.71,'',10,0,'',1,''),(15266,'12701',10,'TM050','F019','2016-07-08 00:00:00','2016-07-07 13:21:52',56,1,'','DE',13076,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(15267,'12702',10,'TM025','6','2016-07-08 00:00:00','2016-07-07 15:15:38',56,1,'','DE',13077,1,670,60.3,0,0,0,730.3,'',10,0,'',1,''),(15268,'12703',10,'TM056','H011','2016-07-08 00:00:00','2016-07-07 15:17:56',56,1,'','DE',13078,1,399,35.91,0,0,0,434.91,'',10,0,'',1,''),(15269,'696',11,'TM013','41','2016-07-07 00:00:00','2016-07-07 15:19:38',56,1,'Inv-12694','DE',13069,1,-1061.25,-95.51,0,0,0,-1156.76,'',0,0,'',1,''),(15270,'12704',10,'TM052','G010','2016-07-08 00:00:00','2016-07-07 15:26:09',56,1,'','DE',13079,1,289.5,26.06,0,0,0,315.56,'',10,0,'',1,''),(15271,'12705',10,'TM050','F019','2016-07-08 00:00:00','2016-07-07 15:30:44',56,1,'','DE',13080,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15272,'12706',10,'TM061','M002','2016-07-08 00:00:00','2016-07-07 15:31:40',56,1,'','DE',13081,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(15273,'12707',10,'TM037','R051','2016-07-08 00:00:00','2016-07-07 16:56:30',56,1,'','DE',13082,1,155,13.95,0,0,0,168.95,'',10,0,'',1,''),(15274,'12708',10,'TM077','P008','2016-07-08 00:00:00','2016-07-07 16:58:19',56,1,'','DE',13083,1,971.4,87.43,0,0,0,1058.83,'',10,0,'',1,''),(15275,'12709',10,'TM096','W003','2016-07-08 00:00:00','2016-07-07 16:59:38',56,1,'','DE',13084,1,4598.64,413.88,0,0,0,5012.52,'',10,0,'',1,''),(15276,'12710',10,'TM096','W003','2016-07-08 00:00:00','2016-07-07 17:02:43',56,1,'','DE',13085,1,4929.85,443.69,0,0,0,5373.54,'',10,0,'',1,''),(15277,'12711',10,'TM096','W003','2016-07-08 00:00:00','2016-07-07 17:04:57',56,1,'','DE',13086,1,2661,239.49,0,0,0,2900.49,'',10,0,'',1,''),(15278,'12712',10,'TM096','W003','2016-07-08 00:00:00','2016-07-07 17:06:04',56,1,'','DE',13087,1,2035.8,183.22,0,0,0,2219.02,'',10,0,'',1,''),(15279,'12713',10,'98','98','2016-07-08 00:00:00','2016-07-07 17:10:18',56,1,'','DE',13088,1,4600.25,414.02,0,0,0,5014.27,'',1,0,'',1,''),(15280,'12714',10,'TM076','P005','2016-07-09 00:00:00','2016-07-08 09:46:18',56,1,'','DE',13089,1,59163.5,5324.72,0,0,0,64488.22,'',10,0,'',1,''),(15281,'1633',12,'K008','','2016-07-08 00:00:00','2016-07-08 09:58:55',56,1,'Cheque ','',0,1,-569.27,0,0,0,0,-569.27,'',0,0,'',1,''),(15282,'1634',12,'TM096','','2016-07-08 00:00:00','2016-07-08 10:01:44',56,1,'Cheque ','',0,1,-40418.32,0,0,0,0,-40418.32,'',0,0,'',1,''),(15283,'1635',12,'TM023','','2016-07-08 00:00:00','2016-07-08 10:03:19',56,1,'Cheque ','',0,1,-12946.79,0,0,0,0,-12946.79,'',0,0,'',1,''),(15284,'1636',12,'TM076','','2016-07-08 00:00:00','2016-07-08 10:04:13',56,1,'Cheque ','',0,1,-9782.23,0,0,0,0,-9782.23,'',0,0,'',1,''),(15285,'1637',12,'TM054','','2016-07-08 00:00:00','2016-07-08 10:06:54',56,1,'Cheque ','',0,1,-3001.14,0,0,0,0,-3001.14,'',0,0,'',1,''),(15286,'1638',12,'TM073','','2016-07-08 00:00:00','2016-07-08 10:09:01',56,1,'Cheque ','',0,1,-4336.02,0,0,0,0,-4336.02,'',0,0,'',1,''),(15287,'1639',12,'TM061','','2016-07-08 00:00:00','2016-07-08 10:11:20',56,1,'Cheque ','',0,1,-19092.78,0,0,0,0,-19092.78,'',0,0,'',1,''),(15288,'1640',12,'TM006','','2016-07-08 00:00:00','2016-07-08 10:27:51',56,1,'Cheque ','',0,1,-11920.35,0,0,0,0,-11920.35,'',0,0,'',1,''),(15289,'12715',10,'TM014','42','2016-07-09 00:00:00','2016-07-08 10:41:33',56,1,'','DE',13090,1,200,18,0,0,0,218,'',10,0,'',1,''),(15290,'12716',10,'TM014','42','2016-07-09 00:00:00','2016-07-08 10:42:58',56,1,'','DE',13091,1,479,43.11,0,0,0,522.11,'',10,0,'',1,''),(15291,'12717',10,'TM074','P001','2016-07-09 00:00:00','2016-07-08 10:53:28',56,1,'','DE',13092,1,606.3,38.87,0,0,0,645.17,'',10,0,'',1,''),(15292,'12718',10,'100','100','2016-07-09 00:00:00','2016-07-08 10:55:55',56,1,'','DE',13093,1,491.6,44.24,0,0,0,535.84,'',1,0,'',1,''),(15293,'697',11,'TM014','42','2016-07-08 00:00:00','2016-07-08 11:55:00',56,1,'Inv-12715','DE',13090,1,-200,-18,0,0,0,-218,'',0,0,'',1,''),(15294,'12719',10,'TM092','T031','2016-07-09 00:00:00','2016-07-08 12:00:55',56,1,'','DE',13094,1,28.44,2.56,0,0,0,31,'',10,0,'',1,''),(15295,'12720',10,'TM074','P001','2016-07-09 00:00:00','2016-07-08 13:23:50',56,1,'','DE',13095,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,''),(15296,'12721',10,'H002','H002','2016-07-09 00:00:00','2016-07-08 13:28:21',56,1,'','DE',13096,1,995,89.55,0,0,0,1084.55,'',10,0,'',1,''),(15297,'12722',10,'TM050','F019','2016-07-09 00:00:00','2016-07-08 13:29:53',56,1,'','DE',13097,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15298,'12723',10,'TM064','M011','2016-07-09 00:00:00','2016-07-08 13:36:55',56,1,'','DE',13098,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(15299,'12724',10,'TM054','H008','2016-07-09 00:00:00','2016-07-08 13:39:00',56,1,'','DE',13099,1,499,19.2,0,0,0,518.2,'',10,0,'',1,''),(15300,'12725',10,'TM006','1','2016-07-09 00:00:00','2016-07-08 13:42:27',56,1,'','DE',13100,1,2412,217.08,0,0,0,2629.08,'',10,0,'',1,''),(15301,'12726',10,'TM013','41','2016-07-10 00:00:00','2016-07-09 09:09:25',56,1,'','DE',13101,1,231.9,20.87,0,0,0,252.77,'',10,0,'',1,''),(15302,'12727',10,'TM095','W002','2016-07-10 00:00:00','2016-07-09 11:05:12',56,1,'','DE',13102,1,139.86,2.19,0,0,0,142.05,'',10,0,'',1,''),(15303,'12728',10,'TM092','T031','2016-07-10 00:00:00','2016-07-09 11:19:49',56,1,'','DE',13103,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15304,'12729',10,'TM097','W004','2016-07-10 00:00:00','2016-07-09 12:31:57',56,1,'','DE',13104,1,500,45,0,0,0,545,'',10,0,'',1,''),(15305,'12730',10,'TM056','H011','2016-07-10 00:00:00','2016-07-09 12:36:15',56,1,'','DE',13105,1,165,14.85,0,0,0,179.85,'',10,0,'',1,''),(15306,'12731',10,'TM014','42','2016-07-10 00:00:00','2016-07-09 14:16:02',56,1,'','DE',13106,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(15307,'12732',10,'100','100','2016-07-10 00:00:00','2016-07-09 14:28:19',56,1,'','DE',13107,1,487.47,43.87,0,0,0,531.34,'',1,0,'',1,''),(15308,'12733',10,'TM092','T031','2016-07-12 00:00:00','2016-07-11 09:15:22',56,1,'','DE',13108,1,706.1,63.55,0,0,0,769.65,'',10,0,'',1,''),(15309,'12734',10,'TM092','T031','2016-07-12 00:00:00','2016-07-11 09:16:20',56,1,'','DE',13109,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15310,'12735',10,'TM047','D001','2016-07-12 00:00:00','2016-07-11 09:26:16',56,1,'','DE',13110,1,1427.62,50.75,0,0,0,1478.37,'',10,0,'',1,''),(15311,'12736',10,'TM092','T031','2016-07-12 00:00:00','2016-07-11 10:00:36',56,1,'','DE',13111,1,166.3,11.14,0,0,0,177.44,'',10,0,'',1,''),(15312,'12737',10,'TM025','6','2016-07-12 00:00:00','2016-07-11 10:25:38',56,1,'','DE',13112,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15313,'12738',10,'100','100','2016-07-12 00:00:00','2016-07-11 10:27:53',56,1,'','DE',13113,1,604.2,54.38,0,0,0,658.58,'',1,0,'',1,''),(15314,'12739',10,'TM050','F019','2016-07-12 00:00:00','2016-07-11 10:29:08',56,1,'','DE',13114,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15315,'12740',10,'TM072','O001','2016-07-12 00:00:00','2016-07-11 10:31:14',56,1,'','DE',13115,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(15316,'12741',10,'TM092','T031','2016-07-12 00:00:00','2016-07-11 10:50:18',56,1,'','DE',13116,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,''),(15317,'12742',10,'H002','H002','2016-07-12 00:00:00','2016-07-11 10:52:36',56,1,'','DE',13117,1,326.25,29.36,0,0,0,355.61,'',10,0,'',1,''),(15318,'12743',10,'TM050','F019','2016-07-12 00:00:00','2016-07-11 10:59:49',56,1,'','DE',13118,1,2332.8,209.95,0,0,0,2542.75,'',10,0,'',1,''),(15319,'12744',10,'TM050','F019','2016-07-12 00:00:00','2016-07-11 11:04:07',56,1,'','DE',13119,1,2332.8,209.95,0,0,0,2542.75,'',10,0,'',1,''),(15320,'12745',10,'TM044','C008','2016-07-12 00:00:00','2016-07-11 12:23:28',56,1,'','DE',13120,1,386.78,34.81,0,0,0,421.59,'',10,0,'',1,''),(15321,'12746',10,'TM014','42','2016-07-12 00:00:00','2016-07-11 12:25:45',56,1,'','DE',13121,1,668.64,60.18,0,0,0,728.82,'',10,0,'',1,''),(15322,'12747',10,'72','S090','2016-07-12 00:00:00','2016-07-11 12:27:43',56,1,'','DE',13122,1,1133.6,102.02,0,0,0,1235.62,'',10,0,'',1,''),(15323,'12748',10,'TM070','N019','2016-07-12 00:00:00','2016-07-11 15:45:48',56,1,'','DE',13123,1,1902.6,171.23,0,0,0,2073.83,'',10,0,'',1,''),(15324,'12749',10,'TM033','L020','2016-07-12 00:00:00','2016-07-11 15:52:29',56,1,'','DE',13124,1,2797.2,251.75,0,0,0,3048.95,'',10,0,'',1,''),(15325,'12750',10,'TM033','L020','2016-07-12 00:00:00','2016-07-11 15:54:40',56,1,'','DE',13125,1,2997,269.73,0,0,0,3266.73,'',10,0,'',1,''),(15326,'698',11,'TM033','L020','2016-07-11 00:00:00','2016-07-11 15:55:43',56,1,'Inv-12749','DE',13124,1,-2797.2,-251.75,0,0,0,-3048.95,'',0,0,'',1,''),(15327,'12751',10,'TM068','N001','2016-07-12 00:00:00','2016-07-11 16:08:41',56,1,'','DE',13126,1,2279.95,205.2,0,0,0,2485.15,'',10,0,'',1,''),(15328,'12752',10,'100','100','2016-07-13 00:00:00','2016-07-12 11:51:06',56,1,'','DE',13127,1,617.94,55.61,0,0,0,673.55,'',1,0,'',1,''),(15330,'12753',10,'H002','H002','2016-07-13 00:00:00','2016-07-12 12:25:29',56,1,'','DE',13128,1,616.77,55.51,0,0,0,672.28,'',10,0,'',1,''),(15331,'12754',10,'TM011','34','2016-07-13 00:00:00','2016-07-12 12:32:29',56,1,'','DE',13129,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(15332,'12755',10,'TM013','41','2016-07-13 00:00:00','2016-07-12 12:44:23',56,1,'','DE',13130,1,1068.28,96.15,0,0,0,1164.43,'',10,0,'',1,''),(15333,'12756',10,'TM050','F019','2016-07-13 00:00:00','2016-07-12 12:48:33',56,1,'','DE',13131,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(15334,'12757',10,'TM078','P017','2016-07-13 00:00:00','2016-07-12 12:53:37',56,1,'','DE',13132,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15335,'12758',10,'TM054','H008','2016-07-13 00:00:00','2016-07-12 12:59:27',56,1,'','DE',13133,1,85,0,0,0,0,85,'',10,0,'',1,''),(15336,'700',11,'96','96','2016-07-12 00:00:00','2016-07-12 14:49:04',56,1,'Inv-12355','DE',12712,1,-45.3,0,0,0,0,-45.3,'',0,0,'',1,''),(15337,'12759',10,'TM050','F019','2016-07-13 00:00:00','2016-07-12 14:58:05',56,1,'','DE',13134,1,3888,349.92,0,0,0,4237.92,'',10,0,'',1,''),(15338,'12760',10,'TM097','W004','2016-07-13 00:00:00','2016-07-12 15:09:32',56,1,'','DE',13135,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(15339,'12761',10,'101','101','2016-07-13 00:00:00','2016-07-12 15:52:40',56,1,'','DE',13136,1,5879.2,529.13,0,0,0,6408.33,'',1,0,'',1,''),(15340,'12762',10,'TM088','S052','2016-07-13 00:00:00','2016-07-12 15:59:28',56,1,'','DE',13137,1,7522.05,676.98,0,0,0,8199.03,'',10,0,'',1,''),(15341,'12763',10,'TM030','7','2016-07-13 00:00:00','2016-07-12 16:02:57',56,1,'','DE',13138,1,1425.68,128.31,0,0,0,1553.99,'',10,0,'',1,''),(15342,'12764',10,'TM017','47','2016-07-13 00:00:00','2016-07-12 16:12:45',56,1,'','DE',13139,1,1433.62,129.03,0,0,0,1562.65,'',10,0,'',1,''),(15343,'12765',10,'TM077','P008','2016-07-13 00:00:00','2016-07-12 16:14:09',56,1,'','DE',13140,1,394.74,35.53,0,0,0,430.27,'',10,0,'',1,''),(15344,'12766',10,'TM053','H003','2016-07-13 00:00:00','2016-07-12 16:19:18',56,1,'','DE',13141,1,4252.97,382.77,0,0,0,4635.74,'',10,0,'',1,''),(15345,'12767',10,'TM012','35','2016-07-13 00:00:00','2016-07-12 16:25:55',56,1,'','DE',13142,1,2520.6,226.85,0,0,0,2747.45,'',10,0,'',1,''),(15346,'12768',10,'TM061','M002','2016-07-13 00:00:00','2016-07-12 16:27:37',56,1,'','DE',13143,1,1584.34,142.59,0,0,0,1726.93,'',10,0,'',1,''),(15347,'12769',10,'S037','S037','2016-07-13 00:00:00','2016-07-12 16:33:19',56,1,'','DE',13144,1,5136.84,462.32,0,0,0,5599.16,'',10,0,'',1,''),(15348,'12770',10,'98','98','2016-07-13 00:00:00','2016-07-12 16:34:57',56,1,'','DE',13145,1,5039.3,453.54,0,0,0,5492.84,'',1,0,'',1,''),(15349,'12771',10,'TM075','P002','2016-07-13 00:00:00','2016-07-12 16:36:06',56,1,'','DE',13146,1,892,80.28,0,0,0,972.28,'',10,0,'',1,''),(15350,'12772',10,'TM075','P002','2016-07-13 00:00:00','2016-07-12 16:38:02',56,1,'','DE',13147,1,3476.04,312.84,0,0,0,3788.88,'',10,0,'',1,''),(15351,'12773',10,'TM037','R051','2016-07-13 00:00:00','2016-07-12 17:04:28',56,1,'','DE',13148,1,788.5,70.97,0,0,0,859.47,'',10,0,'',1,''),(15352,'12774',10,'G005','G005','2016-07-14 00:00:00','2016-07-13 09:38:16',56,1,'','DE',13149,1,12682.96,1141.47,0,0,0,13824.43,'',10,0,'',1,''),(15353,'12775',10,'TM065','M014','2016-07-14 00:00:00','2016-07-13 10:03:01',56,1,'','DE',13151,1,550.63,0,0,0,0,550.63,'',10,0,'',1,''),(15354,'12776',10,'TM074','P001','2016-07-14 00:00:00','2016-07-13 10:03:03',56,1,'','DE',13150,1,345.85,28.43,0,0,0,374.28,'',10,0,'',1,''),(15355,'12777',10,'TM014','42','2016-07-14 00:00:00','2016-07-13 10:20:48',56,1,'','DE',13152,1,40,3.6,0,0,0,43.6,'',10,0,'',1,''),(15356,'12778',10,'TM069','N003','2016-07-14 00:00:00','2016-07-13 10:30:43',56,1,'','DE',13153,1,184.65,16.62,0,0,0,201.27,'',1,0,'',1,''),(15357,'12779',10,'TM092','T031','2016-07-14 00:00:00','2016-07-13 10:34:32',56,1,'','DE',13155,1,142.2,12.8,0,0,0,155,'',10,0,'',1,''),(15358,'12780',10,'TM092','T031','2016-07-14 00:00:00','2016-07-13 10:36:30',56,1,'','DE',13156,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15359,'12781',10,'H002','H002','2016-07-14 00:00:00','2016-07-13 10:41:52',56,1,'','DE',13157,1,417.5,37.58,0,0,0,455.08,'',10,0,'',1,''),(15360,'12782',10,'100','100','2016-07-14 00:00:00','2016-07-13 10:47:36',56,0,'','DE',13158,1,523.88,47.15,0,0,0,500.07,'',1,0,'',1,''),(15361,'12783',10,'TM070','N019','2016-07-14 00:00:00','2016-07-13 10:52:11',56,1,'','DE',13159,1,390,35.1,0,0,0,425.1,'',10,0,'',1,''),(15362,'12784',10,'TM074','P001','2016-07-14 00:00:00','2016-07-13 11:55:36',56,1,'','DE',13160,1,1008.97,74.46,0,0,0,1083.43,'',10,0,'',1,''),(15363,'12785',10,'TM095','W002','2016-07-14 00:00:00','2016-07-13 11:58:32',56,1,'','DE',13161,1,483.14,35.83,0,0,0,518.97,'',10,0,'',1,''),(15364,'12786',10,'TM054','H008','2016-07-14 00:00:00','2016-07-13 12:00:07',56,1,'','DE',13162,1,245.87,8.68,0,0,0,254.55,'',10,0,'',1,''),(15365,'12787',10,'TM070','N019','2016-07-14 00:00:00','2016-07-13 13:13:21',56,1,'','DE',13163,1,925.9,83.33,0,0,0,1009.23,'',10,0,'',1,''),(15366,'12788',10,'TM087','S051','2016-07-14 00:00:00','2016-07-13 13:23:50',56,1,'','DE',13164,1,299.6,26.96,0,0,0,326.56,'',10,0,'',1,''),(15367,'12789',10,'TM054','H008','2016-07-14 00:00:00','2016-07-13 13:25:19',56,1,'','DE',13165,1,305.53,19.2,0,0,0,324.73,'',10,0,'',1,''),(15368,'12790',10,'TM074','P001','2016-07-14 00:00:00','2016-07-13 13:33:02',56,1,'','DE',13166,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,''),(15369,'1641',12,'N011','','2016-07-13 00:00:00','2016-07-13 14:25:45',56,1,'Cheque ','',0,1,-1868.87,0,0,0,0,-1868.87,'',0,0,'',1,''),(15370,'1642',12,'TM070','','2016-07-13 00:00:00','2016-07-13 14:26:37',56,1,'Cheque ','',0,1,-10408.83,0,0,0,0,-10408.83,'',0,0,'',1,''),(15371,'1643',12,'TM014','','2016-07-13 00:00:00','2016-07-13 14:27:57',56,1,'Cheque ','',0,1,-9348.25,0,0,0,0,-9348.25,'',0,0,'',1,''),(15372,'1644',12,'TM075','','2016-07-13 00:00:00','2016-07-13 14:30:53',56,1,'Cheque ','',0,1,-31976.34,0,0,0,0,-31976.34,'',0,0,'',1,''),(15373,'1645',12,'TM017','','2016-07-13 00:00:00','2016-07-13 14:34:09',56,1,'Cheque ','',0,1,-7278.13,0,0,0,0,-7278.13,'',0,0,'',1,''),(15374,'12791',10,'TM009','30','2016-07-15 00:00:00','2016-07-14 09:44:35',56,1,'','DE',13167,1,403.6,36.32,0,0,0,439.92,'',10,0,'',1,''),(15375,'701',11,'TM065','M014','2016-07-14 00:00:00','2016-07-14 10:44:36',56,1,'Inv-12775','DE',13151,1,-550.63,0,0,0,0,-550.63,'',0,0,'',1,''),(15376,'702',11,'TM065','M014','2016-07-14 00:00:00','2016-07-14 10:45:14',56,1,'Inv-12775','DE',13151,1,-550.63,0,0,0,0,-550.63,'',0,0,'',1,''),(15377,'12792',10,'TM065','M014','2016-07-15 00:00:00','2016-07-14 10:56:36',56,1,'','DE',13168,1,1134.07,52.51,0,0,0,1186.58,'',10,0,'',1,''),(15378,'12793',10,'TM050','F019','2016-07-15 00:00:00','2016-07-14 11:25:54',56,1,'','DE',13169,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15379,'12794',10,'TM103','49','2016-07-15 00:00:00','2016-07-14 11:39:38',56,1,'','DE',13170,1,180,16.2,0,0,0,196.2,'',10,0,'',1,''),(15380,'12795',10,'TM077','P008','2016-07-15 00:00:00','2016-07-14 11:43:32',56,1,'','DE',13171,1,165,14.85,0,0,0,179.85,'',10,0,'',1,''),(15381,'12796',10,'TM022','T010','2016-07-15 00:00:00','2016-07-14 11:45:43',56,1,'','DE',13172,1,464.25,0,0,0,0,464.25,'',10,0,'',1,''),(15382,'12797',10,'TM080','R031','2016-07-15 00:00:00','2016-07-14 11:47:20',56,1,'','DE',13173,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,''),(15383,'12798',10,'100','100','2016-07-15 00:00:00','2016-07-14 11:48:51',56,1,'','DE',13174,1,519,46.71,0,0,0,565.71,'',1,0,'',1,''),(15384,'12799',10,'TM044','C008','2016-07-15 00:00:00','2016-07-14 11:50:16',56,1,'','DE',13175,1,524.4,47.2,0,0,0,571.6,'',10,0,'',1,''),(15385,'12800',10,'H002','H002','2016-07-15 00:00:00','2016-07-14 11:51:28',56,1,'','DE',13176,1,400,36,0,0,0,436,'',10,0,'',1,''),(15386,'12801',10,'TM050','F019','2016-07-15 00:00:00','2016-07-14 12:09:10',56,1,'','DE',13177,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(15387,'12802',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:18:50',56,1,'','DE',13178,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15388,'12803',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:20:18',56,1,'','DE',13179,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15389,'12804',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:21:28',56,1,'','DE',13180,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15390,'12805',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:23:06',56,1,'','DE',13181,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15391,'12806',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:24:16',56,1,'','DE',13182,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15392,'12807',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:25:31',56,1,'','DE',13183,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15393,'12808',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:26:39',56,1,'','DE',13184,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15394,'12809',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:28:21',56,1,'','DE',13185,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15395,'12810',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:29:36',56,1,'','DE',13186,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15396,'12811',10,'51','22','2016-07-15 00:00:00','2016-07-14 12:30:59',56,1,'','DE',13187,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(15397,'12812',10,'TM073','O004','2016-07-15 00:00:00','2016-07-14 12:56:56',56,1,'','DE',13188,1,2813.8,253.24,0,0,0,3067.04,'',10,0,'',1,''),(15398,'12813',10,'TM056','H011','2016-07-15 00:00:00','2016-07-14 12:57:54',56,1,'','DE',13189,1,234.72,21.12,0,0,0,255.84,'',10,0,'',1,''),(15399,'12814',10,'TM080','R031','2016-07-15 00:00:00','2016-07-14 12:58:59',56,1,'','DE',13190,1,675.8,60.82,0,0,0,736.62,'',10,0,'',1,''),(15400,'12815',10,'99','99','2016-07-15 00:00:00','2016-07-14 13:00:33',56,1,'','DE',13191,1,390.2,35.12,0,0,0,425.32,'',1,0,'',1,''),(15401,'12816',10,'TM080','R031','2016-07-15 00:00:00','2016-07-14 13:02:22',56,1,'','DE',13192,1,700.61,63.06,0,0,0,763.67,'',10,0,'',1,''),(15402,'12817',10,'TM053','H003','2016-07-15 00:00:00','2016-07-14 13:03:47',56,1,'','DE',13193,1,383.4,34.51,0,0,0,417.91,'',10,0,'',1,''),(15403,'12818',10,'H002','H002','2016-07-15 00:00:00','2016-07-14 13:25:02',56,1,'','DE',13194,1,409.63,36.87,0,0,0,446.5,'',10,0,'',1,''),(15404,'12819',10,'TM074','P001','2016-07-15 00:00:00','2016-07-14 13:27:33',56,1,'','DE',13195,1,184.38,16.59,0,0,0,200.97,'',10,0,'',1,''),(15405,'12820',10,'TM096','W003','2016-07-15 00:00:00','2016-07-14 13:33:10',56,1,'','DE',13196,1,4758.47,428.26,0,0,0,5186.73,'',10,0,'',1,''),(15406,'12821',10,'TM096','W003','2016-07-15 00:00:00','2016-07-14 13:35:37',56,1,'','DE',13197,1,5230.5,470.75,0,0,0,5701.25,'',10,0,'',1,''),(15407,'12822',10,'TM074','P001','2016-07-15 00:00:00','2016-07-14 14:08:39',56,1,'','DE',13198,1,184.38,16.59,0,0,0,200.97,'',10,0,'',1,''),(15408,'12823',10,'TM025','6','2016-07-15 00:00:00','2016-07-14 14:21:56',56,1,'','DE',13199,1,599.5,53.96,0,0,0,653.46,'',10,0,'',1,''),(15409,'703',11,'TM074','P001','2016-07-14 00:00:00','2016-07-14 14:25:15',56,1,'Inv-12819','DE',13195,1,-184.38,-16.59,0,0,0,-200.97,'',0,0,'',1,''),(15410,'12824',10,'TM092','T031','2016-07-16 00:00:00','2016-07-15 09:15:58',56,1,'','DE',13200,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15411,'12825',10,'G005','G005','2016-07-16 00:00:00','2016-07-15 11:39:38',56,1,'','DE',13201,1,12930.61,1163.75,0,0,0,14094.36,'',10,0,'',1,''),(15412,'704',11,'G005','G005','2016-07-15 00:00:00','2016-07-15 11:42:57',56,1,'Inv-12774','DE',13149,1,-12682.96,-1141.47,0,0,0,-13824.43,'',0,0,'',1,''),(15413,'12826',10,'TM074','P001','2016-07-16 00:00:00','2016-07-15 13:08:32',56,1,'','DE',13202,1,585.62,52.71,0,0,0,638.33,'',10,0,'',1,''),(15414,'12827',10,'K008','K008','2016-07-16 00:00:00','2016-07-15 13:09:42',56,1,'','DE',13203,1,641.61,57.74,0,0,0,699.35,'',1,0,'',1,''),(15415,'12828',10,'H002','H002','2016-07-16 00:00:00','2016-07-15 13:12:13',56,1,'','DE',13204,1,907.75,81.7,0,0,0,989.45,'',10,0,'',1,''),(15416,'12829',10,'TM014','42','2016-07-16 00:00:00','2016-07-15 13:13:57',56,1,'','DE',13205,1,360,32.4,0,0,0,392.4,'',10,0,'',1,''),(15417,'12830',10,'TM070','N019','2016-07-16 00:00:00','2016-07-15 13:15:06',56,1,'','DE',13206,1,896,80.64,0,0,0,976.64,'',10,0,'',1,''),(15418,'12831',10,'TM084','S017','2016-07-16 00:00:00','2016-07-15 13:24:02',56,1,'','DE',13207,1,246,0,0,0,0,246,'',10,0,'',1,''),(15419,'12832',10,'TM044','C008','2016-07-16 00:00:00','2016-07-15 13:26:38',56,1,'','DE',13208,1,627.28,56.46,0,0,0,683.74,'',10,0,'',1,''),(15420,'12833',10,'TM014','42','2016-07-16 00:00:00','2016-07-15 13:32:31',56,1,'','DE',13209,1,438.2,39.44,0,0,0,477.64,'',10,0,'',1,''),(15421,'12834',10,'TM011','34','2016-07-16 00:00:00','2016-07-15 13:50:20',56,1,'','DE',13210,1,170,0,0,0,0,170,'',10,0,'',1,''),(15422,'12835',10,'TM014','42','2016-07-16 00:00:00','2016-07-15 13:57:18',56,1,'','DE',13211,1,489.6,44.06,0,0,0,533.66,'',10,0,'',1,''),(15423,'12836',10,'TM024','L020','2016-07-16 00:00:00','2016-07-15 15:10:30',56,1,'','DE',13212,1,58.7,5.28,0,0,0,63.98,'',10,0,'',1,''),(15424,'12837',10,'TM068','N001','2016-07-17 00:00:00','2016-07-16 07:00:02',56,1,'','DE',13213,1,680,61.2,0,0,0,741.2,'',10,0,'',1,''),(15425,'12838',10,'TM070','N019','2016-07-17 00:00:00','2016-07-16 07:01:20',56,1,'','DE',13214,1,2250,202.5,0,0,0,2452.5,'',10,0,'',1,''),(15426,'12839',10,'TM011','34','2016-07-17 00:00:00','2016-07-16 08:32:16',56,1,'','DE',13215,1,389.5,35.06,0,0,0,424.56,'Pickup from butcher',10,0,'',1,''),(15427,'12840',10,'H002','H002','2016-07-17 00:00:00','2016-07-16 10:59:13',56,1,'','DE',13216,1,435.25,39.17,0,0,0,474.42,'',10,0,'',1,''),(15428,'12841',10,'TM014','42','2016-07-17 00:00:00','2016-07-16 11:16:03',56,1,'','DE',13217,1,527.5,47.48,0,0,0,574.98,'',10,0,'',1,''),(15429,'12842',10,'TM083','S013','2016-07-17 00:00:00','2016-07-16 12:57:46',56,1,'','DE',13218,1,33789.69,3041.07,0,0,0,36830.76,'',10,0,'',1,''),(15430,'705',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:25:34',56,1,'Inv-11845','DE',12188,1,-20.35,0,0,0,0,-20.35,'',0,0,'',1,''),(15431,'706',11,'TM022','T010','2016-07-18 00:00:00','2016-07-18 08:26:53',56,1,'Inv-11125','DE',11451,1,-20.3,0,0,0,0,-20.3,'',0,0,'',1,''),(15432,'707',11,'TM022','T010','2016-07-18 00:00:00','2016-07-18 08:28:17',56,1,'Inv-12289','DE',12642,1,-24.19,0,0,0,0,-24.19,'',0,0,'',1,''),(15433,'708',11,'TM022','T010','2016-07-18 00:00:00','2016-07-18 08:29:20',56,1,'Inv-12494','DE',12864,1,-83.3,0,0,0,0,-83.3,'',0,0,'',1,''),(15434,'709',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:31:05',56,1,'Inv-11212','DE',11539,1,-20.3,0,0,0,0,-20.3,'',0,0,'',1,''),(15435,'710',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:31:52',56,1,'Inv-11336','DE',11664,1,-20.3,0,0,0,0,-20.3,'',0,0,'',1,''),(15436,'711',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:32:26',56,1,'Inv-11379','DE',11707,1,-20.3,0,0,0,0,-20.3,'',0,0,'',1,''),(15437,'712',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:33:06',56,1,'Inv-11490','DE',11822,1,-27.5,0,0,0,0,-27.5,'',0,0,'',1,''),(15438,'713',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:33:57',56,1,'Inv-11739','DE',12076,1,-13.15,0,0,0,0,-13.15,'',0,0,'',1,''),(15439,'714',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:34:30',56,1,'Inv-11933','DE',12280,1,-20.35,0,0,0,0,-20.35,'',0,0,'',1,''),(15440,'715',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:35:04',56,1,'Inv-11999','DE',12347,1,-20.35,0,0,0,0,-20.35,'',0,0,'',1,''),(15441,'716',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:35:36',56,1,'Inv-11623','DE',11958,1,-21.4,0,0,0,0,-21.4,'',0,0,'',1,''),(15442,'717',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:36:17',56,1,'Inv-12192','DE',12541,1,-22.75,0,0,0,0,-22.75,'',0,0,'',1,''),(15443,'718',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:36:58',56,1,'Inv-12207','DE',12559,1,-22.75,0,0,0,0,-22.75,'',0,0,'',1,''),(15444,'719',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:37:51',56,1,'Inv-12074','DE',12422,1,-20.35,0,0,0,0,-20.35,'',0,0,'',1,''),(15445,'720',11,'TM091','T010','2016-07-18 00:00:00','2016-07-18 08:38:25',56,1,'Inv-11561','DE',11893,1,-20.3,0,0,0,0,-20.3,'',0,0,'',1,''),(15446,'12843',10,'TM059','K003','2016-07-19 00:00:00','2016-07-18 09:14:06',56,1,'','DE',13219,1,512,46.08,0,0,0,558.08,'',10,0,'',1,''),(15447,'12844',10,'102','102','2016-07-19 00:00:00','2016-07-18 12:40:08',56,1,'','DE',13220,1,635.6,57.2,0,0,0,692.8,'',1,0,'',1,''),(15448,'12845',10,'TM014','42','2016-07-19 00:00:00','2016-07-18 12:48:03',56,1,'','DE',13221,1,872.72,78.54,0,0,0,951.26,'',10,0,'',1,''),(15449,'12846',10,'H002','H002','2016-07-19 00:00:00','2016-07-18 12:49:44',56,1,'','DE',13222,1,332.5,29.93,0,0,0,362.43,NULL,10,0,'',1,''),(15450,'12847',10,'TM050','F019','2016-07-19 00:00:00','2016-07-18 12:53:13',56,1,'','DE',13223,1,1496.4,134.68,0,0,0,1631.08,'',10,0,'',1,''),(15451,'12848',10,'TM025','6','2016-07-19 00:00:00','2016-07-18 15:24:20',56,1,'','DE',13224,1,510,45.9,0,0,0,555.9,'',10,0,'',1,''),(15452,'12849',10,'TM050','F019','2016-07-19 00:00:00','2016-07-18 15:32:51',56,1,'','DE',13225,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15453,'12850',10,'TM072','O001','2016-07-19 00:00:00','2016-07-18 15:34:03',56,1,'','DE',13226,1,2314,208.26,0,0,0,2522.26,'',10,0,'',1,''),(15454,'12851',10,'TM058','J012','2016-07-19 00:00:00','2016-07-18 15:35:48',56,1,'','DE',13227,1,911.01,81.99,0,0,0,993,'',10,0,'',1,''),(15455,'12852',10,'98','98','2016-07-19 00:00:00','2016-07-18 15:36:51',56,1,'','DE',13228,1,1933.92,174.05,0,0,0,2107.97,'',1,0,'',1,''),(15456,'12853',10,'TM055','H010','2016-07-19 00:00:00','2016-07-18 15:39:21',56,1,'','DE',13229,1,110,9.9,0,0,0,119.9,'',1,0,'',1,''),(15457,'12854',10,'TM068','N001','2016-07-19 00:00:00','2016-07-18 15:51:54',56,1,'','DE',13230,1,1935.8,174.22,0,0,0,2110.02,'',10,0,'',1,''),(15458,'12855',10,'TM035','M20','2016-07-19 00:00:00','2016-07-18 16:08:42',56,1,'','DE',13231,1,540,32.4,0,0,0,572.4,'',1,0,'',1,''),(15459,'12856',10,'100','100','2016-07-19 00:00:00','2016-07-18 16:47:35',56,1,'','DE',13232,1,590.67,53.16,0,0,0,643.83,'',1,0,'',1,''),(15460,'1646',12,'15','','2016-07-18 00:00:00','2016-07-18 16:57:19',56,1,'Cheque ','',0,1,-487.04,0,0,0,0,-487.04,'',0,0,'',1,''),(15461,'12857',10,'TM011','34','2016-07-19 00:00:00','2016-07-18 16:59:21',56,1,'','DE',13233,1,425,0,0,0,0,425,'',10,0,'',1,''),(15462,'12858',10,'101','101','2016-07-19 00:00:00','2016-07-18 17:39:57',56,1,'','DE',13234,1,3556.65,320.1,0,0,0,3876.75,'',1,0,'',1,''),(15463,'12859',10,'98','98','2016-07-19 00:00:00','2016-07-18 17:40:49',56,1,'','DE',13235,1,7039.34,633.54,0,0,0,7672.88,'',1,0,'',1,''),(15464,'12860',10,'TM011','34','2016-07-20 00:00:00','2016-07-19 09:22:38',56,1,'','DE',13236,1,425,0,0,0,0,425,'',10,0,'',1,''),(15465,'12861',10,'100','100','2016-07-20 00:00:00','2016-07-19 10:41:26',56,1,'','DE',13237,1,594.46,53.5,0,0,0,647.96,'',1,0,'',1,''),(15466,'12862',10,'TM009','30','2016-07-20 00:00:00','2016-07-19 10:45:26',56,1,'','DE',13239,1,656.04,59.04,0,0,0,715.08,'',10,0,'',1,''),(15467,'12863',10,'H002','H002','2016-07-20 00:00:00','2016-07-19 11:01:51',56,1,'','DE',13240,1,253.75,22.84,0,0,0,276.59,'',10,0,'',1,''),(15468,'12864',10,'TM044','C008','2016-07-20 00:00:00','2016-07-19 11:03:05',56,1,'','DE',13241,1,309.43,27.85,0,0,0,337.28,'',10,0,'',1,''),(15469,'12865',10,'TM014','42','2016-07-20 00:00:00','2016-07-19 11:08:15',56,1,'','DE',13242,1,512.6,46.13,0,0,0,558.73,'',10,0,'',1,''),(15470,'12866',10,'TM054','H008','2016-07-20 00:00:00','2016-07-19 11:20:47',56,1,'','DE',13243,1,349.7,19.2,0,0,0,368.9,'',10,0,'',1,''),(15471,'12867',10,'TM054','H008','2016-07-20 00:00:00','2016-07-19 11:22:05',56,1,'','DE',13244,1,187.43,9.22,0,0,0,196.65,'',10,0,'',1,''),(15472,'12868',10,'TM050','F019','2016-07-20 00:00:00','2016-07-19 11:28:11',56,1,'','DE',13245,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(15473,'12869',10,'TM102','44','2016-07-20 00:00:00','2016-07-19 11:52:15',56,1,'','DE',13246,1,280.44,25.24,0,0,0,305.68,'',10,0,'',1,''),(15474,'12870',10,'TM083','S013','2016-07-20 00:00:00','2016-07-19 12:13:40',56,1,'','DE',13247,1,21492.9,1934.36,0,0,0,23427.26,'',10,0,'',1,''),(15475,'12871',10,'TM074','P001','2016-07-20 00:00:00','2016-07-19 12:24:27',56,1,'','DE',13248,1,247.68,22.29,0,0,0,269.97,'',10,0,'',1,''),(15476,'12872',10,'TM013','41','2016-07-20 00:00:00','2016-07-19 12:29:33',56,1,'','DE',13249,1,1300.64,117.06,0,0,0,1417.7,'',10,0,'',1,''),(15477,'12873',10,'TM103','49','2016-07-20 00:00:00','2016-07-19 14:33:16',56,1,'','DE',13250,1,314.8,28.33,0,0,0,343.13,'',10,0,'',1,''),(15478,'12874',10,'TM052','G010','2016-07-20 00:00:00','2016-07-19 15:27:36',56,1,'','DE',13251,1,271.48,24.43,0,0,0,295.91,'',10,0,'',1,''),(15479,'12875',10,'TM050','F019','2016-07-20 00:00:00','2016-07-19 15:31:43',56,1,'','DE',13252,1,414.4,37.3,0,0,0,451.7,'',10,0,'',1,''),(15480,'12876',10,'TM070','N019','2016-07-20 00:00:00','2016-07-19 15:50:57',56,1,'','DE',13253,1,163.8,14.74,0,0,0,178.54,'',10,0,'',1,''),(15481,'12877',10,'TM012','35','2016-07-20 00:00:00','2016-07-19 16:18:55',56,1,'','DE',13254,1,2687.16,241.84,0,0,0,2929,'',10,0,'',1,''),(15482,'12878',10,'98','98','2016-07-20 00:00:00','2016-07-19 16:20:11',56,1,'','DE',13255,1,3867.84,348.11,0,0,0,4215.95,'',1,0,'',1,''),(15483,'12879',10,'TM077','P008','2016-07-20 00:00:00','2016-07-19 16:23:07',56,1,'','DE',13256,1,1181.9,106.37,0,0,0,1288.27,'',10,0,'',1,''),(15484,'12880',10,'TM053','H003','2016-07-20 00:00:00','2016-07-19 16:28:57',56,1,'','DE',13257,1,4088.02,367.92,0,0,0,4455.94,'',10,0,'',1,''),(15485,'12881',10,'TM073','O004','2016-07-20 00:00:00','2016-07-19 16:30:40',56,1,'','DE',13258,1,1980,178.2,0,0,0,2158.2,'',10,0,'',1,''),(15486,'12882',10,'TM056','H011','2016-07-20 00:00:00','2016-07-19 16:32:12',56,1,'','DE',13259,1,560.6,50.45,0,0,0,611.05,'',10,0,'',1,''),(15487,'12883',10,'TM088','S052','2016-07-20 00:00:00','2016-07-19 16:47:58',56,1,'','DE',13260,1,10769.57,969.26,0,0,0,11738.83,'',10,0,'',1,''),(15488,'12884',10,'TM075','P002','2016-07-20 00:00:00','2016-07-19 16:50:00',56,1,'','DE',13261,1,4884.14,439.57,0,0,0,5323.71,'',10,0,'',1,''),(15489,'12885',10,'TM080','R031','2016-07-20 00:00:00','2016-07-19 16:51:48',56,1,'','DE',13262,1,393.33,35.4,0,0,0,428.73,'',10,0,'',1,''),(15490,'12886',10,'98','98','2016-07-20 00:00:00','2016-07-19 17:00:24',56,1,'','DE',13263,1,3193.53,287.42,0,0,0,3480.95,'',1,0,'',1,''),(15491,'12887',10,'TM020','R010','2016-07-21 00:00:00','2016-07-20 10:16:15',56,1,'','DE',13264,1,1066.6,57.6,0,0,0,1124.2,'',10,0,'',1,''),(15492,'12888',10,'TM096','W003','2016-07-21 00:00:00','2016-07-20 10:35:33',56,1,'','DE',13265,1,5038.76,453.49,0,0,0,5492.25,'',10,0,'',1,''),(15493,'12889',10,'TM096','W003','2016-07-21 00:00:00','2016-07-20 10:36:39',56,1,'','DE',13266,1,4373.04,393.57,0,0,0,4766.61,'',10,0,'',1,''),(15494,'12890',10,'TM096','W003','2016-07-21 00:00:00','2016-07-20 10:38:14',56,1,'','DE',13267,1,5970.85,537.38,0,0,0,6508.23,'',10,0,'',1,''),(15495,'12891',10,'TM096','W003','2016-07-21 00:00:00','2016-07-20 10:39:57',56,1,'','DE',13268,1,5658.7,509.28,0,0,0,6167.98,'',10,0,'',1,''),(15496,'12892',10,'H002','H002','2016-07-21 00:00:00','2016-07-20 12:53:46',56,1,'','DE',13269,1,370.25,33.32,0,0,0,403.57,'',10,0,'',1,''),(15497,'12893',10,'TM011','34','2016-07-21 00:00:00','2016-07-20 12:58:41',56,1,'','DE',13270,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(15498,'12894',10,'TM070','N019','2016-07-21 00:00:00','2016-07-20 13:03:54',56,1,'','DE',13271,1,1718.5,154.67,0,0,0,1873.17,'',10,0,'',1,''),(15499,'12895',10,'103','103','2016-07-21 00:00:00','2016-07-20 13:06:18',56,0,'','DE',13272,1,1650,148.5,0,0,0,0,'',1,0,'',1,''),(15500,'12896',10,'TM022','T010','2016-07-21 00:00:00','2016-07-20 13:07:50',56,1,'','DE',13273,1,402.75,0,0,0,0,402.75,'',10,0,'',1,''),(15501,'12897',10,'TM095','W002','2016-07-21 00:00:00','2016-07-20 13:19:57',56,1,'','DE',13274,1,85,0,0,0,0,85,'',10,0,'',1,''),(15502,'12898',10,'TM074','P001','2016-07-21 00:00:00','2016-07-20 13:20:52',56,1,'','DE',13275,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15503,'12899',10,'TM009','30','2016-07-21 00:00:00','2016-07-20 13:21:55',56,1,'','DE',13276,1,980,88.2,0,0,0,1068.2,'',10,0,'',1,''),(15504,'12900',10,'TM014','42','2016-07-21 00:00:00','2016-07-20 13:25:10',56,1,'','DE',13277,1,967,87.03,0,0,0,1054.03,'',10,0,'',1,''),(15505,'12901',10,'TM011','34','2016-07-21 00:00:00','2016-07-20 14:25:52',56,1,'','DE',13278,1,425,0,0,0,0,425,'',10,0,'',1,''),(15506,'12902',10,'100','100','2016-07-22 00:00:00','2016-07-21 08:10:22',56,1,'','DE',13279,1,590.67,53.16,0,0,0,643.83,'',1,0,'',1,''),(15507,'12903',10,'TM102','44','2016-07-22 00:00:00','2016-07-21 10:14:46',56,1,'','DE',13280,1,194.88,17.54,0,0,0,212.42,'',10,0,'',1,''),(15508,'12904',10,'TM083','S013','2016-07-22 00:00:00','2016-07-21 11:20:16',56,1,'','DE',13281,1,21928.5,1973.56,0,0,0,23902.06,'',10,0,'',1,''),(15509,'12905',10,'TM064','M011','2016-07-22 00:00:00','2016-07-21 11:39:21',56,1,'','DE',13282,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,''),(15510,'12906',10,'100','100','2016-07-22 00:00:00','2016-07-21 11:40:53',56,1,'','DE',13283,1,590.67,53.16,0,0,0,643.83,'',1,0,'',1,''),(15511,'12907',10,'TM014','42','2016-07-22 00:00:00','2016-07-21 11:41:51',56,1,'','DE',13284,1,238,21.42,0,0,0,259.42,'',10,0,'',1,''),(15512,'12908',10,'H002','H002','2016-07-22 00:00:00','2016-07-21 11:43:32',56,1,'','DE',13285,1,483.87,43.55,0,0,0,527.42,'',10,0,'',1,''),(15513,'12909',10,'TM054','H008','2016-07-22 00:00:00','2016-07-21 11:44:36',56,1,'','DE',13286,1,196.2,0,0,0,0,196.2,'',10,0,'',1,''),(15514,'12910',10,'TM058','J012','2016-07-22 00:00:00','2016-07-21 11:45:43',56,1,'','DE',13287,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(15515,'12911',10,'TM044','C008','2016-07-22 00:00:00','2016-07-21 11:46:41',56,1,'','DE',13288,1,284.4,25.6,0,0,0,310,'',10,0,'',1,''),(15516,'12912',10,'TM092','T031','2016-07-22 00:00:00','2016-07-21 11:53:54',56,1,'','DE',13289,1,77.85,5.48,0,0,0,83.33,'',10,0,'',1,''),(15517,'721',11,'TM070','N019','2016-07-21 00:00:00','2016-07-21 12:37:22',56,1,'Inv-12838','DE',13214,1,-2250,-202.5,0,0,0,-2452.5,'',0,0,'',1,''),(15518,'12913',10,'TM070','N019','2016-07-22 00:00:00','2016-07-21 12:38:09',56,1,'','DE',13290,1,1120.95,100.89,0,0,0,1221.84,'',10,0,'',1,''),(15519,'12914',10,'TM025','6','2016-07-22 00:00:00','2016-07-21 15:16:13',56,1,'','DE',13291,1,605,54.45,0,0,0,659.45,'',10,0,'',1,''),(15520,'12915',10,'TM017','47','2016-07-22 00:00:00','2016-07-21 15:22:22',56,1,'','DE',13292,1,1485,133.65,0,0,0,1618.65,'',10,0,'',1,''),(15521,'12916',10,'TM050','F019','2016-07-22 00:00:00','2016-07-21 15:28:41',56,1,'','DE',13293,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15522,'12917',10,'TM050','F019','2016-07-22 00:00:00','2016-07-21 15:35:06',56,1,'','DE',13294,1,2138.4,192.46,0,0,0,2330.86,'',10,0,'',1,''),(15523,'12918',10,'TM014','42','2016-07-22 00:00:00','2016-07-21 15:37:27',56,1,'','DE',13295,1,28.8,2.59,0,0,0,31.39,'',10,0,'',1,''),(15524,'12919',10,'TM083','S013','2016-07-22 00:00:00','2016-07-21 15:51:24',56,1,'','DE',13296,1,17872.8,1608.55,0,0,0,19481.35,'',10,0,'',1,''),(15525,'12920',10,'TM006','1','2016-07-22 00:00:00','2016-07-21 16:11:19',56,1,'','DE',13297,1,2761.2,248.51,0,0,0,3009.71,'',10,0,'',1,''),(15526,'12921',10,'TM050','F019','2016-07-22 00:00:00','2016-07-21 16:29:55',56,1,'','DE',13298,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15527,'12922',10,'TM105','N100','2016-07-22 00:00:00','2016-07-21 16:37:01',56,1,'','DE',13299,1,1284.3,115.59,0,0,0,1399.89,'',1,0,'',1,''),(15528,'12923',10,'TM061','M002','2016-07-22 00:00:00','2016-07-21 16:40:27',56,1,'','DE',13300,1,864.57,77.81,0,0,0,942.38,'',10,0,'',1,''),(15529,'12924',10,'TM053','H003','2016-07-22 00:00:00','2016-07-21 16:43:11',56,1,'','DE',13301,1,3253.34,292.8,0,0,0,3546.14,'',10,0,'',1,''),(15530,'12925',10,'TM077','P008','2016-07-22 00:00:00','2016-07-21 16:49:19',56,1,'','DE',13302,1,921.15,82.9,0,0,0,1004.05,'',10,0,'',1,''),(15531,'12926',10,'TM001','1','2016-07-22 00:00:00','2016-07-21 16:50:40',56,1,'','DE',13303,1,840.6,75.65,0,0,0,916.25,'',10,0,'',1,''),(15532,'12927',10,'TM037','R051','2016-07-22 00:00:00','2016-07-21 16:55:29',56,1,'','DE',13304,1,286,25.74,0,0,0,311.74,'',10,0,'',1,''),(15533,'722',11,'TM014','42','2016-07-22 00:00:00','2016-07-22 08:50:47',56,1,'Inv-12918','DE',13295,1,-28.8,-2.59,0,0,0,-31.39,'',0,0,'',1,''),(15534,'12928',10,'TM014','42','2016-07-23 00:00:00','2016-07-22 08:55:39',56,1,'','DE',13305,1,42.3,3.81,0,0,0,46.11,'',10,0,'',1,''),(15535,'12929',10,'TM092','T031','2016-07-23 00:00:00','2016-07-22 09:29:55',56,1,'','DE',13306,1,142.2,12.8,0,0,0,155,'',10,0,'',1,''),(15536,'12930',10,'H002','H002','2016-07-23 00:00:00','2016-07-22 11:07:28',56,1,'','DE',13307,1,861.45,77.53,0,0,0,938.98,'',10,0,'',1,''),(15537,'12931',10,'TM044','C008','2016-07-23 00:00:00','2016-07-22 11:09:36',56,1,'','DE',13308,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15538,'12932',10,'TM074','P001','2016-07-23 00:00:00','2016-07-22 11:17:30',56,1,'','DE',13309,1,386.64,34.8,0,0,0,421.44,'',10,0,'',1,''),(15539,'12933',10,'TM086','S035','2016-07-23 00:00:00','2016-07-22 11:52:23',56,1,'','DE',13310,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(15540,'12934',10,'TM014','42','2016-07-23 00:00:00','2016-07-22 13:21:45',56,1,'','DE',13311,1,125.08,11.26,0,0,0,136.34,'',10,0,'',1,''),(15541,'12935',10,'TM083','S013','2016-07-23 00:00:00','2016-07-22 14:10:19',56,1,'','DE',13312,1,3153.59,283.82,0,0,0,3437.41,'',10,0,'',1,''),(15542,'12936',10,'TM083','S013','2016-07-23 00:00:00','2016-07-22 14:24:25',56,1,'','DE',13313,1,47148.45,4243.36,0,0,0,51391.81,'',10,0,'',1,''),(15543,'723',11,'TM083','S013','2016-07-22 00:00:00','2016-07-22 14:53:04',56,1,'Inv-12935','DE',13312,1,-3153.59,-283.82,0,0,0,-3437.41,'',0,0,'',1,''),(15544,'12937',10,'TM074','P001','2016-07-23 00:00:00','2016-07-22 15:15:46',56,1,'','DE',13314,1,657.91,59.21,0,0,0,717.12,'',10,0,'',1,''),(15545,'12938',10,'TM083','S013','2016-07-23 00:00:00','2016-07-22 15:54:35',56,1,'','DE',13315,1,11669.5,1050.25,0,0,0,12719.75,'',10,0,'',1,''),(15546,'12939',10,'TM050','F019','2016-07-24 00:00:00','2016-07-23 07:18:30',56,1,'','DE',13316,1,194.9,17.54,0,0,0,212.44,'',10,0,'',1,''),(15547,'12940',10,'TM050','F019','2016-07-24 00:00:00','2016-07-23 07:34:42',56,1,'','DE',13317,1,389.8,35.08,0,0,0,424.88,'',10,0,'',1,''),(15548,'724',11,'TM050','F019','2016-07-23 00:00:00','2016-07-23 07:36:31',56,1,'Inv-12939','DE',13316,1,-194.9,-17.54,0,0,0,-212.44,'',0,0,'',1,''),(15549,'12941',10,'100','100','2016-07-24 00:00:00','2016-07-23 09:04:27',56,1,'','DE',13318,1,748.54,67.37,0,0,0,815.91,'',1,0,'',1,''),(15550,'12942',10,'TM074','P001','2016-07-24 00:00:00','2016-07-23 09:31:07',56,1,'','DE',13319,1,156.85,14.12,0,0,0,170.97,'',10,0,'',1,''),(15551,'12943',10,'H002','H002','2016-07-24 00:00:00','2016-07-23 10:05:18',56,1,'','DE',13320,1,390.25,35.12,0,0,0,425.37,'',10,0,'',1,''),(15552,'12944',10,'TM044','C008','2016-07-24 00:00:00','2016-07-23 11:06:45',56,1,'','DE',13321,1,284.4,25.6,0,0,0,310,'',10,0,'',1,''),(15553,'12945',10,'TM092','T031','2016-07-24 00:00:00','2016-07-23 12:01:30',56,1,'','DE',13322,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15554,'12946',10,'TM059','K003','2016-07-26 00:00:00','2016-07-25 09:27:31',56,1,'','DE',13323,1,768,69.12,0,0,0,837.12,'',10,0,'',1,''),(15555,'12947',10,'TM011','34','2016-07-26 00:00:00','2016-07-25 10:32:58',56,1,'','DE',13324,1,850,0,0,0,0,850,'',10,0,'',1,''),(15556,'12948',10,'TM074','P001','2016-07-26 00:00:00','2016-07-25 11:12:38',56,1,'','DE',13325,1,271.77,9,0,0,0,280.77,'',10,0,'',1,''),(15557,'12949',10,'TM057','I002','2016-07-26 00:00:00','2016-07-25 11:13:48',56,1,'','DE',13326,1,266,23.94,0,0,0,289.94,'',10,0,'',1,''),(15558,'12950',10,'TM095','W002','2016-07-26 00:00:00','2016-07-25 11:16:03',56,1,'','DE',13327,1,469.75,22.35,0,0,0,492.1,'',10,0,'',1,''),(15559,'12951',10,'100','100','2016-07-26 00:00:00','2016-07-25 11:17:55',56,1,'','DE',13328,1,637.41,57.37,0,0,0,694.78,'',1,0,'',1,''),(15560,'12952',10,'H002','H002','2016-07-26 00:00:00','2016-07-25 11:49:52',56,1,'','DE',13329,1,767.5,69.08,0,0,0,836.58,'',10,0,'',1,''),(15561,'12953',10,'H002','H002','2016-07-26 00:00:00','2016-07-25 11:51:05',56,1,'','DE',13330,1,310.96,27.99,0,0,0,338.95,'',10,0,'',1,''),(15562,'12954',10,'TM044','C008','2016-07-26 00:00:00','2016-07-25 11:52:27',56,1,'','DE',13331,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15563,'12955',10,'TM050','F019','2016-07-26 00:00:00','2016-07-25 11:54:04',56,1,'','DE',13332,1,3888,349.92,0,0,0,4237.92,'',10,0,'',1,''),(15564,'12956',10,'TM014','42','2016-07-26 00:00:00','2016-07-25 11:56:27',56,1,'','DE',13333,1,233.05,20.97,0,0,0,254.02,'',10,0,'',1,''),(15565,'12957',10,'TM083','S013','2016-07-26 00:00:00','2016-07-25 14:34:34',56,1,'','DE',13334,1,22167.53,1995.08,0,0,0,24162.61,'',10,0,'',1,''),(15566,'12958',10,'TM070','N019','2016-07-26 00:00:00','2016-07-25 14:38:59',56,1,'','DE',13335,1,2769.55,249.26,0,0,0,3018.81,'',10,0,'',1,''),(15567,'12959',10,'TM011','34','2016-07-26 00:00:00','2016-07-25 14:43:28',56,1,'','DE',13336,1,36.68,3.3,0,0,0,39.98,'',10,0,'',1,''),(15568,'725',11,'TM011','34','2016-07-25 00:00:00','2016-07-25 14:50:47',56,1,'Inv-12959','DE',13336,1,-36.68,-3.3,0,0,0,-39.98,'',0,0,'',1,''),(15569,'12960',10,'TM011','34','2016-07-26 00:00:00','2016-07-25 14:52:47',56,1,'','DE',13337,1,106.12,8.83,0,0,0,114.95,'',10,0,'',1,''),(15570,'12961',10,'TM035','M20','2016-07-26 00:00:00','2016-07-25 14:53:39',56,1,'','DE',13338,1,392,35.28,0,0,0,427.28,'',1,0,'',1,''),(15571,'12962',10,'TM050','F019','2016-07-26 00:00:00','2016-07-25 15:14:37',56,1,'','DE',13339,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15572,'12963',10,'TM025','6','2016-07-26 00:00:00','2016-07-25 15:16:19',56,1,'','DE',13340,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15573,'12964',10,'99','99','2016-07-26 00:00:00','2016-07-25 15:22:15',56,1,'','DE',13341,1,432.06,38.88,0,0,0,470.94,'',1,0,'',1,''),(15574,'12965',10,'TM072','O001','2016-07-26 00:00:00','2016-07-25 15:24:02',56,1,'','DE',13342,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(15575,'12966',10,'101','101','2016-07-26 00:00:00','2016-07-25 16:07:32',56,1,'','DE',13343,1,6178.65,556.08,0,0,0,6734.73,'',1,0,'',1,''),(15576,'12967',10,'TM068','N001','2016-07-26 00:00:00','2016-07-25 16:12:46',56,1,'','DE',13344,1,2348.02,211.32,0,0,0,2559.34,'',10,0,'',1,''),(15577,'12968',10,'98','98','2016-07-26 00:00:00','2016-07-25 16:21:22',56,1,'','DE',13345,1,6871.42,618.43,0,0,0,7489.85,'',1,0,'',1,''),(15578,'12969',10,'TM058','J012','2016-07-26 00:00:00','2016-07-25 16:22:58',56,1,'','DE',13346,1,1059.08,95.32,0,0,0,1154.4,'',10,0,'',1,''),(15579,'1647',12,'15','','2016-07-26 00:00:00','2016-07-26 08:39:11',56,1,'Cheque ','',0,1,-339.89,0,0,0,0,-339.89,'',0,0,'',1,''),(15580,'1648',12,'TM075','','2016-07-26 00:00:00','2016-07-26 08:40:34',56,1,'Cheque ','',0,1,-17547,0,0,0,0,-17547,'',0,0,'',1,''),(15581,'1649',12,'TM017','','2016-07-26 00:00:00','2016-07-26 08:41:27',56,1,'Cheque ','',0,1,-975.82,0,0,0,0,-975.82,'',0,0,'',1,''),(15582,'1650',12,'99','','2016-07-26 00:00:00','2016-07-26 08:42:32',56,1,'Cheque ','',0,1,-608.21,0,0,0,0,-608.21,'',0,0,'',1,''),(15583,'1651',12,'TM047','','2016-07-26 00:00:00','2016-07-26 08:45:03',56,1,'Cheque ','',0,1,-1478.37,0,0,0,0,-1478.37,'',0,0,'',1,''),(15584,'1652',12,'TM041','','2016-07-26 00:00:00','2016-07-26 08:45:49',56,1,'Cheque ','',0,1,-3627,0,0,0,0,-3627,'',0,0,'',1,''),(15585,'1653',12,'TM052','','2016-07-26 00:00:00','2016-07-26 08:47:28',56,1,'Cheque ','',0,1,-465.98,0,0,0,0,-465.98,'',0,0,'',1,''),(15586,'1654',12,'TM056','','2016-07-26 00:00:00','2016-07-26 08:49:22',56,1,'Cheque ','',0,1,-2757.88,0,0,0,0,-2757.88,'',0,0,'',1,''),(15587,'1655',12,'TM087','','2016-07-26 00:00:00','2016-07-26 08:51:26',56,1,'Cheque ','',0,1,-1022.2,0,0,0,0,-1022.2,'',0,0,'',1,''),(15588,'1656',12,'TM088','','2016-07-26 00:00:00','2016-07-26 08:52:42',56,1,'Cheque ','',0,1,-18921.68,0,0,0,0,-18921.68,'',0,0,'',1,''),(15589,'1657',12,'TM053','','2016-07-26 00:00:00','2016-07-26 08:56:33',56,1,'Cheque ','',0,1,-41405.97,0,0,0,0,-41405.97,'',0,0,'',1,''),(15590,'1658',12,'F003','','2016-07-26 00:00:00','2016-07-26 09:03:06',56,1,'Cheque ','',0,1,-2725,0,0,0,0,-2725,'',0,0,'',1,''),(15591,'1659',12,'TM073','','2016-07-26 00:00:00','2016-07-26 09:04:26',56,1,'Cheque ','',0,1,-8292.51,0,0,0,0,-8292.51,'',0,0,'',1,''),(15592,'1660',12,'TM096','','2016-07-26 00:00:00','2016-07-26 09:06:04',56,1,'Cheque ','',0,1,-10627.17,0,0,0,0,-10627.17,'',0,0,'',1,''),(15593,'1661',12,'91','','2016-07-26 00:00:00','2016-07-26 09:07:05',56,1,'Cheque ','',0,1,-5554.64,0,0,0,0,-5554.64,'',0,0,'',1,''),(15594,'1662',12,'TM059','','2016-07-26 00:00:00','2016-07-26 09:08:33',56,1,'Cheque ','',0,1,-2779.17,0,0,0,0,-2779.17,'',0,0,'',1,''),(15595,'1663',12,'TM086','','2016-07-26 00:00:00','2016-07-26 09:09:20',56,1,'Cheque ','',0,1,-553.05,0,0,0,0,-553.05,'',0,0,'',1,''),(15596,'1664',12,'TM009','','2016-07-26 00:00:00','2016-07-26 09:10:53',56,1,'Cheque ','',0,1,-3173.99,0,0,0,0,-3173.99,'',0,0,'',1,''),(15597,'1665',12,'TM044','','2016-07-26 00:00:00','2016-07-26 09:12:14',56,1,'Cheque ','',0,1,-6091.05,0,0,0,0,-6091.05,'',0,0,'',1,''),(15598,'1666',12,'TM074','','2016-07-26 00:00:00','2016-07-26 09:15:17',56,1,'Cheque ','',0,1,-6065.81,0,0,0,0,-6065.81,'',0,0,'',1,''),(15599,'1667',12,'TM095','','2016-07-26 00:00:00','2016-07-26 09:20:23',56,1,'Cheque ','',0,1,-1177.44,0,0,0,0,-1177.44,'',0,0,'',1,''),(15600,'12970',10,'100','100','2016-07-27 00:00:00','2016-07-26 10:13:02',56,1,'','DE',13347,1,613.18,55.19,0,0,0,668.37,'',1,0,'',1,''),(15601,'1668',12,'TM074','','2016-07-26 00:00:00','2016-07-26 11:00:50',56,1,'Cheque ','',0,1,-4573.9,0,0,0,0,-4573.9,'',0,0,'',1,''),(15602,'12971',10,'TM011','34','2016-07-27 00:00:00','2016-07-26 11:08:24',56,1,'','DE',13348,1,495.3,44.58,0,0,0,539.88,'',10,0,'',1,''),(15603,'1669',12,'TM074','','2016-07-26 00:00:00','2016-07-26 11:08:33',56,1,'Cheque ','',0,1,-3677.66,0,0,0,0,-3677.66,'',0,0,'',1,''),(15604,'12972',10,'H002','H002','2016-07-27 00:00:00','2016-07-26 11:15:54',56,1,'','DE',13349,1,1126.45,101.38,0,0,0,1227.83,'',10,0,'',1,''),(15605,'1670',12,'TM074','','2016-07-26 00:00:00','2016-07-26 11:16:24',56,1,'Cheque ','',0,1,-3677.54,0,0,0,0,-3677.54,'',0,0,'',1,''),(15606,'1671',12,'TM074','','2016-07-26 00:00:00','2016-07-26 11:22:25',56,1,'Cheque ','',0,1,-3017.24,0,0,0,0,-3017.24,'',0,0,'',1,''),(15607,'12973',10,'TM013','41','2016-07-27 00:00:00','2016-07-26 11:24:32',56,1,'','DE',13350,1,1747.99,157.32,0,0,0,1905.31,'',10,0,'',1,''),(15608,'1672',12,'TM074','','2016-07-26 00:00:00','2016-07-26 11:25:11',56,1,'Cheque ','',0,1,-4416.37,0,0,0,0,-4416.37,'',0,0,'',1,''),(15609,'12974',10,'TM014','42','2016-07-27 00:00:00','2016-07-26 11:43:51',56,1,'','DE',13351,1,1290.92,116.18,0,0,0,1407.1,'',10,0,'',1,''),(15610,'12975',10,'TM014','42','2016-07-27 00:00:00','2016-07-26 11:47:53',56,1,'','DE',13352,1,1316.82,118.51,0,0,0,1435.33,'',10,0,'',1,''),(15611,'726',11,'TM014','42','2016-07-26 00:00:00','2016-07-26 11:52:50',56,1,'Inv-12974','DE',13351,1,-1290.92,-116.18,0,0,0,-1407.1,'',0,0,'',1,''),(15612,'12976',10,'TM054','H008','2016-07-27 00:00:00','2016-07-26 12:05:22',56,1,'','DE',13353,1,270.15,24.31,0,0,0,294.46,'',10,0,'',1,''),(15613,'12977',10,'TM054','H008','2016-07-27 00:00:00','2016-07-26 12:10:33',56,1,'','DE',13354,1,276.59,24.89,0,0,0,301.48,'',10,0,'',1,''),(15614,'12978',10,'TM030','7','2016-07-27 00:00:00','2016-07-26 12:29:21',56,1,'','DE',13355,1,410,36.9,0,0,0,446.9,'',10,0,'',1,''),(15615,'12979',10,'TM014','42','2016-07-27 00:00:00','2016-07-26 12:41:50',56,1,'','DE',13356,1,238.95,21.51,0,0,0,260.46,'',10,0,'',1,''),(15616,'12980',10,'TM020','R010','2016-07-27 00:00:00','2016-07-26 12:51:15',56,1,'','DE',13357,1,3229.8,150.75,0,0,0,3380.55,'',10,0,'',1,''),(15617,'12981',10,'TM056','H011','2016-07-27 00:00:00','2016-07-26 13:27:53',56,1,'','DE',13358,1,491.61,44.24,0,0,0,535.85,'',10,0,'',1,''),(15618,'12982',10,'TM050','F019','2016-07-27 00:00:00','2016-07-26 13:34:24',56,1,'','DE',13359,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15619,'1673',12,'TM020','','2016-07-26 00:00:00','2016-07-26 13:40:27',56,1,'Direct Credit ','',0,1,-17969.96,0,0,0,0,-17969.96,'',0,0,'',1,''),(15620,'1674',12,'TM020','','2016-07-26 00:00:00','2016-07-26 13:49:52',56,1,'Cheque ','',0,1,-32,0,0,0,0,-32,'',0,0,'',1,''),(15621,'1675',12,'TM020','','2016-07-26 00:00:00','2016-07-26 14:06:33',56,1,'Cheque ','',0,1,-7954.56,0,0,0,0,-7954.56,'',0,0,'',1,''),(15622,'1676',12,'TM020','','2016-07-26 00:00:00','2016-07-26 14:30:41',56,1,'Direct Credit ','',0,1,-10370.27,0,0,0,0,-10370.27,'',0,0,'',1,''),(15624,'1678',12,'TM020','','2016-07-26 00:00:00','2016-07-26 14:39:43',56,1,'Direct Credit ','',0,1,-46980.18,0,0,0,0,-46980.18,'',0,0,'',1,''),(15625,'1679',12,'TM020','','2016-07-26 00:00:00','2016-07-26 14:43:13',56,1,'Direct Credit ','',0,1,-36014.54,0,0,0,0,-36014.54,'',0,0,'',1,''),(15627,'728',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:04:26',56,1,'Inv-11729','DE',12066,1,-8900,-801,0,0,0,-2278.4,'',0,0,'',1,''),(15629,'730',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:06:25',56,1,'Inv-11863','DE',12209,1,-1260,0,0,0,0,-65.74,'',0,0,'',1,''),(15630,'731',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:07:05',56,1,'Inv-11902','DE',12248,1,-976.4,-72.58,0,0,0,-725.21,'',0,0,'',1,''),(15631,'732',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:07:35',56,1,'Inv-12088','DE',12436,1,-6880,-408.42,0,0,0,-445.87,'',0,0,'',1,''),(15632,'733',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:07:50',56,1,'Inv-12205','DE',12557,1,-631.2,0,0,0,0,-119.37,'',0,0,'',1,''),(15633,'734',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:08:10',56,1,'Inv-12265','DE',12617,1,-5235,-288,0,0,0,-139.16,'',0,0,'',1,''),(15634,'735',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:08:46',56,1,'Inv-12268','DE',12621,1,-3429.6,-222.26,0,0,0,-2.3699999999999,'',0,0,'',1,''),(15635,'736',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:09:57',56,1,'Inv-12384','DE',12742,1,-2575.2,-88.45,0,0,0,-189.3,'',0,0,'',1,''),(15636,'737',11,'TM020','R010','2016-07-26 00:00:00','2016-07-26 15:10:17',56,1,'Inv-12385','DE',12743,1,-1352.95,0,0,0,0,-211.76,'',0,0,'',1,''),(15637,'12983',10,'TM023','S054','2016-07-27 00:00:00','2016-07-26 15:29:30',56,1,'','DE',13360,1,9000,810,0,0,0,9810,'',10,0,'',1,''),(15638,'12984',10,'TM075','P002','2016-07-27 00:00:00','2016-07-26 16:00:22',56,1,'','DE',13361,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(15639,'12985',10,'TM023','S054','2016-07-27 00:00:00','2016-07-26 16:18:41',56,1,'','DE',13362,1,9000,0,0,0,0,9000,'',10,0,'',1,''),(15640,'12986',10,'TM103','49','2016-07-27 00:00:00','2016-07-26 17:15:05',56,1,'','DE',13363,1,504,45.36,0,0,0,549.36,'',10,0,'',1,''),(15641,'12987',10,'TM075','P002','2016-07-27 00:00:00','2016-07-26 17:32:37',56,1,'','DE',13364,1,6256.9,563.12,0,0,0,6820.02,'',10,0,'',1,''),(15642,'12988',10,'TM061','M002','2016-07-27 00:00:00','2016-07-26 17:37:38',56,1,'','DE',13365,1,1103.08,99.28,0,0,0,1202.36,'',10,0,'',1,''),(15643,'12989',10,'TM050','F019','2016-07-27 00:00:00','2016-07-26 17:39:31',56,1,'','DE',13366,1,358.79,32.29,0,0,0,391.08,'',10,0,'',1,''),(15644,'12990',10,'TM017','47','2016-07-27 00:00:00','2016-07-26 17:44:33',56,1,'','DE',13367,1,1754.19,157.88,0,0,0,1912.07,'',10,0,'',1,''),(15645,'12991',10,'TM012','35','2016-07-27 00:00:00','2016-07-26 17:48:46',56,1,'','DE',13368,1,2384.28,214.59,0,0,0,2598.87,'',10,0,'',1,''),(15646,'12992',10,'TM053','H003','2016-07-27 00:00:00','2016-07-26 17:54:27',56,1,'','DE',13369,1,3746.2,337.16,0,0,0,4083.36,'',10,0,'',1,''),(15647,'12993',10,'TM073','O004','2016-07-27 00:00:00','2016-07-26 17:57:00',56,1,'','DE',13370,1,2888,259.92,0,0,0,3147.92,'',10,0,'',1,''),(15648,'738',11,'TM014','42','2016-07-27 00:00:00','2016-07-27 09:06:49',56,1,'Inv-12979','DE',13356,1,-238.95,-21.51,0,0,0,-260.46,'',0,0,'',1,''),(15649,'739',11,'TM023','S054','2016-07-27 00:00:00','2016-07-27 09:13:02',56,1,'Inv-12983','DE',13360,1,-9000,-810,0,0,0,-9810,'',0,0,'',1,''),(15650,'12994',10,'100','100','2016-07-28 00:00:00','2016-07-27 09:38:13',56,1,'','DE',13371,1,619.45,55.75,0,0,0,675.2,'',1,0,'',1,''),(15651,'12995',10,'TM092','T031','2016-07-28 00:00:00','2016-07-27 10:01:27',56,1,'','DE',13372,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15652,'12996',10,'TM092','T031','2016-07-28 00:00:00','2016-07-27 10:19:39',56,1,'','DE',13374,1,500,45,0,0,0,545,'',10,0,'',1,''),(15653,'12997',10,'TM014','42','2016-07-28 00:00:00','2016-07-27 11:03:16',56,1,'','DE',13375,1,476,42.84,0,0,0,518.84,'',10,0,'',1,''),(15654,'12998',10,'TM004','1','2016-07-28 00:00:00','2016-07-27 11:49:49',56,1,'','DE',13376,1,195,17.55,0,0,0,212.55,'',10,0,'',1,''),(15655,'12999',10,'TM014','42','2016-07-28 00:00:00','2016-07-27 11:59:45',56,1,'','DE',13377,1,800,72,0,0,0,872,'',10,0,'',1,''),(15656,'13000',10,'TM074','P001','2016-07-28 00:00:00','2016-07-27 13:17:04',56,1,'','DE',13378,1,125.68,11.31,0,0,0,136.99,'',10,0,'',1,''),(15657,'13001',10,'TM014','42','2016-07-28 00:00:00','2016-07-27 13:21:36',56,1,'','DE',13379,1,40,3.6,0,0,0,43.6,'',10,0,'',1,''),(15658,'13002',10,'TM050','F019','2016-07-28 00:00:00','2016-07-27 13:23:40',56,1,'','DE',13380,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15659,'13003',10,'TM074','P001','2016-07-28 00:00:00','2016-07-27 13:26:58',56,1,'','DE',13381,1,340.12,30.61,0,0,0,370.73,'',10,0,'',1,''),(15660,'13004',10,'TM064','M011','2016-07-28 00:00:00','2016-07-27 13:31:24',56,1,'','DE',13382,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,''),(15661,'13005',10,'100','100','2016-07-29 00:00:00','2016-07-28 09:08:27',56,1,'','DE',13383,1,577.47,51.97,0,0,0,629.44,'',1,0,'',1,''),(15662,'13006',10,'TM044','C008','2016-07-29 00:00:00','2016-07-28 10:10:25',56,1,'','DE',13384,1,1012.23,91.1,0,0,0,1103.33,'',10,0,'',1,''),(15663,'13007',10,'H002','H002','2016-07-29 00:00:00','2016-07-28 10:19:10',56,1,'','DE',13385,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,''),(15664,'740',11,'TM020','R010','2016-07-28 00:00:00','2016-07-28 10:29:32',56,1,'Inv-9356','DE',9630,1,-175.56,0,0,0,0,-175.56,'',0,0,'',1,''),(15665,'741',11,'TM020','R010','2016-07-28 00:00:00','2016-07-28 10:30:07',56,1,'Inv-9355','DE',9629,1,-172.5,0,0,0,0,-172.5,'',0,0,'',1,''),(15666,'13008',10,'TM044','C008','2016-07-29 00:00:00','2016-07-28 10:33:11',56,1,'','DE',13386,1,907.75,81.7,0,0,0,989.45,'',10,0,'',1,''),(15667,'742',11,'TM020','R010','2016-07-28 00:00:00','2016-07-28 10:33:44',56,1,'Inv-9354','DE',9628,1,-847,-88.05,0,0,0,-935.05,'',0,0,'',1,''),(15668,'743',11,'TM020','R010','2016-07-28 00:00:00','2016-07-28 10:34:11',56,1,'Inv-9353','DE',9627,1,-65,0,0,0,0,-65,'',0,0,'',1,''),(15669,'744',11,'TM020','R010','2016-07-28 00:00:00','2016-07-28 10:34:45',56,1,'Inv-7138','DE',7357,1,-107.5,0,0,0,0,-107.5,'',0,0,'',1,''),(15670,'13009',10,'TM050','F019','2016-07-29 00:00:00','2016-07-28 12:33:07',56,1,'','DE',13387,1,1555.2,139.97,0,0,0,1695.17,'',10,0,'',1,''),(15671,'13010',10,'H002','H002','2016-07-29 00:00:00','2016-07-28 12:34:23',56,1,'','DE',13388,1,282.5,25.43,0,0,0,307.93,'',10,0,'',1,''),(15672,'13011',10,'TM070','N019','2016-07-29 00:00:00','2016-07-28 12:36:41',56,1,'','DE',13389,1,607.5,54.68,0,0,0,662.18,'',10,0,'',1,''),(15673,'13012',10,'TM014','42','2016-07-29 00:00:00','2016-07-28 12:37:48',56,1,'','DE',13390,1,472,42.48,0,0,0,514.48,'',10,0,'',1,''),(15674,'745',11,'H002','H002','2016-07-28 00:00:00','2016-07-28 13:35:13',56,1,'Inv-13010','DE',13388,1,-282.5,-25.43,0,0,0,-307.93,'',0,0,'',1,''),(15675,'13013',10,'TM006','1','2016-07-29 00:00:00','2016-07-28 14:27:03',56,1,'','DE',13391,1,2390.4,215.14,0,0,0,2605.54,'',10,0,'',1,''),(15676,'13014',10,'TM096','W003','2016-07-29 00:00:00','2016-07-28 15:08:25',56,1,'','DE',13392,1,3286,295.74,0,0,0,3581.74,'',10,0,'',1,''),(15677,'13015',10,'TM096','W003','2016-07-29 00:00:00','2016-07-28 15:12:31',56,1,'','DE',13393,1,4024.09,362.17,0,0,0,4386.26,'',10,0,'',1,''),(15678,'13016',10,'TM050','F019','2016-07-29 00:00:00','2016-07-28 15:15:02',56,1,'','DE',13394,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(15679,'13017',10,'TM080','R031','2016-07-29 00:00:00','2016-07-28 15:21:40',56,1,'','DE',13395,1,956.04,86.04,0,0,0,1042.08,'',10,0,'',1,''),(15680,'13018',10,'TM077','P008','2016-07-29 00:00:00','2016-07-28 15:28:44',56,1,'','DE',13396,1,986,88.74,0,0,0,1074.74,'',10,0,'',1,''),(15681,'13019',10,'TM097','W004','2016-07-29 00:00:00','2016-07-28 15:49:27',56,1,'','DE',13397,1,630,56.7,0,0,0,686.7,'',10,0,'',1,''),(15682,'13020',10,'101','101','2016-07-29 00:00:00','2016-07-28 15:54:32',56,1,'','DE',13398,1,6206.5,558.58,0,0,0,6765.08,'',1,0,'',1,''),(15683,'13021',10,'98','98','2016-07-29 00:00:00','2016-07-28 15:56:45',56,1,'','DE',13399,1,7031.74,632.86,0,0,0,7664.6,'',1,0,'',1,''),(15684,'13022',10,'TM088','S052','2016-07-29 00:00:00','2016-07-28 16:13:45',56,1,'','DE',13400,1,11050.63,994.56,0,0,0,12045.19,'',10,0,'',1,''),(15685,'13023',10,'S037','S037','2016-07-29 00:00:00','2016-07-28 17:16:45',56,1,'','DE',13401,1,3333.06,299.98,0,0,0,3633.04,'',10,0,'',1,''),(15686,'13024',10,'S037','S037','2016-07-29 00:00:00','2016-07-28 17:21:50',56,1,'','DE',13402,1,3487.5,313.88,0,0,0,3801.38,'',10,0,'',1,''),(15687,'13025',10,'TM092','T031','2016-07-30 00:00:00','2016-07-29 09:04:55',56,1,'','DE',13403,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15688,'13026',10,'TM050','F019','2016-07-30 00:00:00','2016-07-29 09:09:31',56,1,'','DE',13404,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15689,'13027',10,'100','100','2016-07-30 00:00:00','2016-07-29 09:15:20',56,1,'','DE',13405,1,618.08,55.63,0,0,0,673.71,'',1,0,'',1,''),(15690,'746',11,'S037','S037','2016-07-29 00:00:00','2016-07-29 09:19:45',56,1,'Inv-13023','DE',13401,1,-3333.06,-299.98,0,0,0,-3633.04,'',0,0,'',1,''),(15691,'747',11,'TM044','C008','2016-07-29 00:00:00','2016-07-29 09:26:13',56,1,'Inv-13006','DE',13384,1,-1012.23,-91.1,0,0,0,-1103.33,'',0,0,'',1,''),(15692,'13028',10,'TM011','34','2016-07-30 00:00:00','2016-07-29 10:34:46',56,1,'','DE',13406,1,425,38.25,0,0,0,463.25,'',10,0,'',1,''),(15693,'1680',12,'51','','2016-07-29 00:00:00','2016-07-29 10:59:58',56,1,'Direct Credit ','',0,1,-20896.64,0,0,0,0,-20896.64,'',0,0,'',1,''),(15694,'1681',12,'TM046','','2016-07-29 00:00:00','2016-07-29 11:03:24',56,1,'Direct Credit ','',0,1,-37088.38,0,0,0,0,-37088.38,'',0,0,'',1,''),(15695,'13029',10,'TM014','42','2016-07-30 00:00:00','2016-07-29 13:32:33',56,1,'','DE',13407,1,414,37.26,0,0,0,451.26,'',10,0,'',1,''),(15696,'13030',10,'TM087','S051','2016-07-30 00:00:00','2016-07-29 13:41:39',56,1,'','DE',13408,1,268.8,24.19,0,0,0,292.99,'',10,0,'',1,''),(15697,'13031',10,'TM076','P005','2016-07-30 00:00:00','2016-07-29 17:28:20',56,1,'','DE',13409,1,11218.75,1009.69,0,0,0,12228.44,'',10,0,'',1,''),(15698,'13032',10,'TM074','P001','2016-07-31 00:00:00','2016-07-30 08:57:13',56,1,'','DE',13410,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15699,'13033',10,'100','100','2016-07-31 00:00:00','2016-07-30 09:18:39',56,1,'','DE',13411,1,632.44,56.92,0,0,0,689.36,'',1,0,'',1,''),(15700,'13034',10,'TM076','P005','2016-07-31 00:00:00','2016-07-30 09:33:57',56,1,'','DE',13412,1,11687.47,1051.87,0,0,0,12739.34,'',10,0,'',1,''),(15701,'748',11,'TM076','P005','2016-07-30 00:00:00','2016-07-30 09:35:55',56,1,'Inv-13031','DE',13409,1,-11218.75,-1009.69,0,0,0,-12228.44,'',0,0,'',1,''),(15702,'13035',10,'TM013','41','2016-07-31 00:00:00','2016-07-30 10:25:43',56,1,'','DE',13413,1,243.6,21.92,0,0,0,265.52,'',10,0,'',1,''),(15703,'1682',12,'72','','2016-07-30 00:00:00','2016-07-30 11:05:20',56,1,'Direct Credit ','',0,1,-2663.53,0,0,0,0,-2663.53,'',0,0,'',1,''),(15704,'13036',10,'TM054','H008','2016-07-31 00:00:00','2016-07-30 11:08:46',56,1,'','DE',13414,1,534.06,19.2,0,0,0,553.26,'',10,0,'',1,''),(15705,'1683',12,'TM013','','2016-07-30 00:00:00','2016-07-30 11:12:04',56,1,'Cheque ','',0,1,-10420.81,0,0,0,0,-10420.81,'',0,0,'',1,''),(15706,'1684',12,'TM013','','2016-07-30 00:00:00','2016-07-30 11:37:25',56,1,'Cheque ','',0,1,-5744.15,0,0,0,0,-5744.15,'',0,0,'',1,''),(15707,'13037',10,'TM044','C008','2016-07-31 00:00:00','2016-07-30 13:03:20',56,1,'','DE',13415,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15708,'13038',10,'H002','H002','2016-07-31 00:00:00','2016-07-30 14:57:23',56,1,'','DE',13416,1,245.13,22.06,0,0,0,267.19,'',10,0,'',1,''),(15709,'13039',10,'100','100','2016-08-02 00:00:00','2016-08-01 08:57:21',57,1,'','DE',13417,1,638.5,57.46,0,0,0,695.96,'',1,0,'',1,''),(15710,'13040',10,'TM074','P001','2016-08-02 00:00:00','2016-08-01 09:25:25',57,1,'','DE',13418,1,434.35,39.09,0,0,0,473.44,'',10,0,'',1,''),(15711,'13041',10,'TM092','T031','2016-08-02 00:00:00','2016-08-01 10:01:41',57,1,'','DE',13419,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15712,'13042',10,'TM092','T031','2016-08-02 00:00:00','2016-08-01 10:03:49',57,1,'','DE',13420,1,142.2,12.8,0,0,0,155,'',10,0,'',1,''),(15713,'13043',10,'TM011','34','2016-08-02 00:00:00','2016-08-01 10:23:49',57,1,'','DE',13421,1,850,76.5,0,0,0,926.5,'',10,0,'',1,''),(15714,'13044',10,'98','98','2016-08-02 00:00:00','2016-08-01 10:34:07',57,1,'','DE',13422,1,4678.65,421.08,0,0,0,5099.73,'',1,0,'',1,''),(15715,'13045',10,'TM014','42','2016-08-02 00:00:00','2016-08-01 10:55:34',57,1,'','DE',13423,1,790,71.1,0,0,0,861.1,'',10,0,'',1,''),(15716,'13046',10,'TM014','42','2016-08-02 00:00:00','2016-08-01 11:18:37',57,1,'','DE',13424,1,372.5,33.53,0,0,0,406.03,'',10,0,'',1,''),(15717,'13047',10,'TM025','6','2016-08-02 00:00:00','2016-08-01 11:22:52',57,1,'','DE',13425,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15718,'13048',10,'TM074','P001','2016-08-02 00:00:00','2016-08-01 11:34:54',57,1,'','DE',13427,1,196.85,17.72,0,0,0,214.57,'',10,0,'',1,''),(15719,'13049',10,'K008','K008','2016-08-02 00:00:00','2016-08-01 12:08:26',57,1,'','DE',13428,1,1362.79,122.65,0,0,0,1485.44,'',1,0,'',1,''),(15720,'13050',10,'TM050','F019','2016-08-02 00:00:00','2016-08-01 12:13:59',57,1,'','DE',13429,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,''),(15721,'13051',10,'15','15','2016-08-02 00:00:00','2016-08-01 12:14:39',57,1,'','DE',13430,1,34.17,0,0,0,0,34.17,'',10,0,'',1,''),(15722,'1685',12,'102','','2016-08-01 00:00:00','2016-08-01 12:16:30',57,1,'Direct Credit ','',0,1,-692.8,0,0,0,0,-692.8,'',0,0,'',1,''),(15723,'1686',12,'TM088','','2016-08-01 00:00:00','2016-08-01 12:18:10',57,1,'Cheque ','',0,1,-10071.46,0,0,0,0,-10071.46,'',0,0,'',1,''),(15724,'1687',12,'TM088','','2016-08-01 00:00:00','2016-08-01 12:20:29',57,1,'Cheque ','',0,1,-6615.53,0,0,0,0,-6615.53,'',0,0,'',1,''),(15725,'13052',10,'TM011','34','2016-08-02 00:00:00','2016-08-01 12:27:37',57,1,'','DE',13431,1,697.3,62.76,0,0,0,760.06,'',10,0,'',1,''),(15726,'13053',10,'TM088','S052','2016-08-02 00:00:00','2016-08-01 13:20:39',57,1,'','DE',13432,1,1062.6,95.63,0,0,0,1158.23,'',10,0,'',1,''),(15727,'13054',10,'H002','H002','2016-08-02 00:00:00','2016-08-01 13:57:18',57,1,'','DE',13433,1,372.5,33.53,0,0,0,406.03,'',10,0,'',1,''),(15728,'13055',10,'TM068','N001','2016-08-02 00:00:00','2016-08-01 15:32:49',57,1,'','DE',13434,1,1545.62,139.11,0,0,0,1684.73,'',10,0,'',1,''),(15729,'13056',10,'101','101','2016-08-02 00:00:00','2016-08-01 15:35:40',57,1,'','DE',13435,1,5162.73,464.65,0,0,0,5627.38,'',1,0,'',1,''),(15730,'13057',10,'TM072','O001','2016-08-02 00:00:00','2016-08-01 15:39:56',57,1,'','DE',13436,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,''),(15731,'749',11,'TM014','42','2016-08-01 00:00:00','2016-08-01 15:57:45',57,1,'Inv-13046','DE',13424,1,-372.5,-33.53,0,0,0,-406.03,'',0,0,'',1,''),(15732,'13058',10,'TM030','7','2016-08-02 00:00:00','2016-08-01 17:15:01',57,1,'','DE',13437,1,995.52,89.6,0,0,0,1085.12,'',10,0,'',1,''),(15733,'13059',10,'TM030','7','2016-08-02 00:00:00','2016-08-01 17:16:56',57,1,'','DE',13438,1,720,64.8,0,0,0,784.8,'',10,0,'',1,''),(15734,'13060',10,'98','98','2016-08-02 00:00:00','2016-08-01 17:19:46',57,1,'','DE',13439,1,4698.9,422.9,0,0,0,5121.8,'',1,0,'',1,''),(15735,'13061',10,'100','100','2016-08-03 00:00:00','2016-08-02 08:48:34',57,1,'','DE',13440,1,992.6,89.33,0,0,0,1081.93,'',1,0,'',1,''),(15736,'13062',10,'TM050','F019','2016-08-03 00:00:00','2016-08-02 09:28:47',57,1,'','DE',13441,1,1360.8,122.47,0,0,0,1483.27,'',10,0,'',1,''),(15737,'13063',10,'TM074','P001','2016-08-03 00:00:00','2016-08-02 09:32:25',57,1,'','DE',13442,1,105,9.45,0,0,0,114.45,'',10,0,'',1,''),(15738,'1688',12,'TM011','','2016-08-02 00:00:00','2016-08-02 11:09:36',57,1,'Cheque ','',0,1,-2130.73,0,0,0,0,-2130.73,'',0,0,'',1,''),(15739,'13064',10,'TM054','H008','2016-08-03 00:00:00','2016-08-02 11:39:07',57,1,'','DE',13443,1,488.7,26.33,0,0,0,515.03,'',10,0,'',1,''),(15740,'13065',10,'TM044','C008','2016-08-03 00:00:00','2016-08-02 11:43:08',57,1,'','DE',13444,1,824.32,74.19,0,0,0,898.51,'',10,0,'',1,''),(15741,'13066',10,'TM050','F019','2016-08-03 00:00:00','2016-08-02 11:48:35',57,1,'','DE',13445,1,357.6,32.18,0,0,0,389.78,'',10,0,'',1,''),(15742,'13067',10,'TM050','F019','2016-08-03 00:00:00','2016-08-02 11:54:57',57,1,'','DE',13446,1,2916,262.44,0,0,0,3178.44,'',10,0,'',1,''),(15743,'13068',10,'TM050','F019','2016-08-03 00:00:00','2016-08-02 11:58:53',57,1,'','DE',13447,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(15744,'13069',10,'TM050','F019','2016-08-03 00:00:00','2016-08-02 12:04:08',57,1,'','DE',13448,1,1360.8,122.47,0,0,0,1483.27,'',10,0,'',1,''),(15745,'13070',10,'TM022','T010','2016-08-03 00:00:00','2016-08-02 12:17:44',57,1,'','DE',13449,1,402.75,36.25,0,0,0,439,'',10,0,'',1,''),(15746,'13071',10,'TM044','C008','2016-08-03 00:00:00','2016-08-02 12:26:57',57,1,'','DE',13450,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15747,'750',11,'TM011','34','2016-08-02 00:00:00','2016-08-02 13:18:39',57,1,'Inv-13052','DE',13431,1,-697.3,-62.76,0,0,0,-760.06,'',0,0,'',1,''),(15748,'13072',10,'TM011','34','2016-08-03 00:00:00','2016-08-02 13:31:03',57,1,'','DE',13451,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,''),(15749,'13073',10,'104','104','2016-08-03 00:00:00','2016-08-02 13:36:25',57,1,'','DE',13452,1,6457.6,581.18,0,0,0,7038.78,'',1,0,'',1,''),(15750,'13074',10,'98','98','2016-08-03 00:00:00','2016-08-02 14:00:57',57,1,'','DE',13453,1,9315.87,838.43,0,0,0,10154.3,'',1,0,'',1,''),(15751,'13075',10,'98','98','2016-08-03 00:00:00','2016-08-02 14:02:01',57,1,'','DE',13454,1,1640.1,147.61,0,0,0,1787.71,'',1,0,'',1,''),(15752,'13076',10,'TM088','S052','2016-08-03 00:00:00','2016-08-02 16:20:28',57,1,'','DE',13455,1,9348.51,841.37,0,0,0,10189.88,'',10,0,'',1,''),(15753,'13077',10,'TM080','R031','2016-08-03 00:00:00','2016-08-02 16:22:03',57,1,'','DE',13456,1,1191.78,107.26,0,0,0,1299.04,'',10,0,'',1,''),(15754,'13078',10,'TM077','P008','2016-08-03 00:00:00','2016-08-02 16:25:33',57,1,'','DE',13457,1,2768.5,249.17,0,0,0,3017.67,'',10,0,'',1,''),(15755,'13079',10,'TM012','35','2016-08-03 00:00:00','2016-08-02 16:29:50',57,1,'','DE',13458,1,2321.54,208.94,0,0,0,2530.48,'',10,0,'',1,''),(15756,'13080',10,'TM053','H003','2016-08-03 00:00:00','2016-08-02 16:35:16',57,1,'','DE',13459,1,3998.98,359.91,0,0,0,4358.89,'',10,0,'',1,''),(15757,'13081',10,'TM095','W002','2016-08-03 00:00:00','2016-08-02 16:36:31',57,1,'','DE',13460,1,189.45,9,0,0,0,198.45,'',10,0,'',1,''),(15758,'13082',10,'TM075','P002','2016-08-03 00:00:00','2016-08-02 16:37:47',57,1,'','DE',13461,1,4575,411.75,0,0,0,4986.75,'',10,0,'',1,''),(15759,'13083',10,'TM075','P002','2016-08-03 00:00:00','2016-08-02 16:39:18',57,1,'','DE',13462,1,740,66.6,0,0,0,806.6,'',10,0,'',1,''),(15760,'13084',10,'N011','N011','2016-08-03 00:00:00','2016-08-02 16:46:32',57,1,'','DE',13463,1,872.94,78.56,0,0,0,951.5,'',10,0,'',1,''),(15761,'13085',10,'TM056','H011','2016-08-03 00:00:00','2016-08-02 16:53:19',57,1,'','DE',13464,1,957,86.13,0,0,0,1043.13,'',10,0,'',1,''),(15762,'13086',10,'TM056','H011','2016-08-03 00:00:00','2016-08-02 16:53:57',57,1,'','DE',13465,1,79.75,7.18,0,0,0,86.93,'',10,0,'',1,''),(15763,'751',11,'TM056','H011','2016-08-02 00:00:00','2016-08-02 16:54:26',57,1,'Inv-13085','DE',13464,1,-957,-86.13,0,0,0,-1043.13,'',0,0,'',1,''),(15764,'13087',10,'TM017','47','2016-08-03 00:00:00','2016-08-02 17:17:23',57,1,'','DE',13466,1,1834.39,165.1,0,0,0,1999.49,'',10,0,'',1,''),(15765,'13088',10,'TM073','O004','2016-08-03 00:00:00','2016-08-02 17:18:28',57,1,'','DE',13467,1,4247,382.23,0,0,0,4629.23,'',10,0,'',1,''),(15766,'13089',10,'TM014','42','2016-08-04 00:00:00','2016-08-03 08:50:38',57,1,'','DE',13468,1,498.8,44.89,0,0,0,543.69,'',10,0,'',1,''),(15767,'752',11,'98','98','2016-08-03 00:00:00','2016-08-03 09:07:54',57,1,'Inv-13044','DE',13422,1,-4678.65,-421.08,0,0,0,-5099.73,'',0,0,'',1,''),(15768,'13090',10,'TM077','P008','2016-08-04 00:00:00','2016-08-03 09:10:42',57,1,'','DE',13469,1,984.9,88.64,0,0,0,1073.54,'',10,0,'',1,''),(15769,'13091',10,'TM074','P001','2016-08-04 00:00:00','2016-08-03 09:30:22',57,1,'','DE',13470,1,124.35,11.19,0,0,0,135.54,'',10,0,'',1,''),(15770,'13092',10,'TM092','T031','2016-08-04 00:00:00','2016-08-03 09:50:46',57,1,'','DE',13471,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15771,'753',11,'104','104','2016-08-03 00:00:00','2016-08-03 10:51:19',57,1,'Inv-13073','DE',13452,1,-6457.6,-581.18,0,0,0,-7038.78,'',0,0,'',1,''),(15772,'13093',10,'TM057','I002','2016-08-04 00:00:00','2016-08-03 10:52:30',57,1,'','DE',13472,1,390,35.1,0,0,0,425.1,'',10,0,'',1,''),(15773,'754',11,'TM035','M20','2016-08-03 00:00:00','2016-08-03 10:55:42',57,1,'Inv-12855','DE',13231,1,-540,-32.4,0,0,0,-572.4,'',0,0,'',1,''),(15774,'755',11,'TM035','M20','2016-08-03 00:00:00','2016-08-03 10:56:16',57,1,'Inv-12961','DE',13338,1,-392,-35.28,0,0,0,-427.28,'',0,0,'',1,''),(15775,'13094',10,'TM074','P001','2016-08-04 00:00:00','2016-08-03 11:52:36',57,1,'','DE',13473,1,104.35,9.39,0,0,0,113.74,'',10,0,'',1,''),(15776,'13095',10,'TM058','J012','2016-08-04 00:00:00','2016-08-03 11:56:23',57,1,'','DE',13474,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(15777,'13096',10,'TM044','C008','2016-08-04 00:00:00','2016-08-03 11:58:00',57,1,'','DE',13475,1,256,23.04,0,0,0,279.04,'',10,0,'',1,''),(15778,'13097',10,'100','100','2016-08-04 00:00:00','2016-08-03 12:01:35',57,0,'','DE',13476,1,624.86,56.24,0,0,0,681.06,'',1,0,'',1,''),(15779,'13098',10,'TM070','N019','2016-08-04 00:00:00','2016-08-03 12:25:35',57,1,'','DE',13477,1,2032.4,182.92,0,0,0,2215.32,'',10,0,'',1,''),(15780,'13099',10,'TM004','1','2016-08-04 00:00:00','2016-08-03 12:28:59',57,1,'','DE',13478,1,178.5,16.07,0,0,0,194.57,'',10,0,'',1,''),(15781,'13100',10,'TM050','F019','2016-08-04 00:00:00','2016-08-03 12:36:55',57,1,'','DE',13479,1,2527.2,227.45,0,0,0,2754.65,'',10,0,'',1,''),(15782,'13101',10,'TM050','F019','2016-08-04 00:00:00','2016-08-03 12:38:58',57,1,'','DE',13480,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(15783,'756',11,'TM074','P001','2016-08-03 00:00:00','2016-08-03 12:46:10',57,1,'Inv-13091','DE',13470,1,-124.35,-11.19,0,0,0,-135.54,'',0,0,'',1,''),(15784,'13102',10,'TM014','42','2016-08-04 00:00:00','2016-08-03 12:58:34',57,1,'','DE',13481,1,447.7,40.29,0,0,0,487.99,'',10,0,'',1,''),(15785,'757',11,'','','2016-08-04 00:00:00','2016-08-04 10:16:22',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15786,'758',11,'','','2016-08-04 00:00:00','2016-08-04 10:19:41',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15787,'759',11,'','','2016-08-04 00:00:00','2016-08-04 10:22:27',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15788,'13103',10,'TM013','41','2016-08-05 00:00:00','2016-08-04 10:46:11',57,1,'','DE',13482,1,1670.16,150.31,0,0,0,1820.47,'',10,0,'',1,''),(15789,'13104',10,'TM058','J012','2016-08-05 00:00:00','2016-08-04 10:52:39',57,1,'','DE',13483,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(15790,'13105',10,'100','100','2016-08-05 00:00:00','2016-08-04 10:56:07',57,1,'','DE',13484,1,621.4,55.93,0,0,0,677.33,'',1,0,'',1,''),(15791,'13106',10,'TM074','P001','2016-08-05 00:00:00','2016-08-04 11:48:19',57,1,'','DE',13485,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,''),(15792,'13107',10,'H002','H002','2016-08-05 00:00:00','2016-08-04 11:55:16',57,1,'','DE',13488,1,452.7,40.74,0,0,0,493.44,'',10,0,'',1,''),(15793,'13108',10,'TM023','S054','2016-08-05 00:00:00','2016-08-04 12:05:57',57,1,'','DE',13489,1,11601.7,0,0,0,0,11601.7,'',10,0,'',1,''),(15794,'13109',10,'TM077','P008','2016-08-05 00:00:00','2016-08-04 12:10:21',57,1,'','DE',13490,1,220,19.8,0,0,0,239.8,'',10,0,'',1,''),(15795,'760',11,'','','2016-08-04 00:00:00','2016-08-04 12:16:29',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15796,'761',11,'','','2016-08-04 00:00:00','2016-08-04 12:49:41',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15797,'762',11,'','','2016-08-04 00:00:00','2016-08-04 12:58:24',57,1,'Inv-13078','',0,1,0,0,0,0,0,0,'',0,0,'',1,''),(15798,'763',11,'TM077','P008','2016-08-04 00:00:00','2016-08-04 12:59:49',57,1,'Inv-13078','DE',13457,1,-1793.5,-161.42,0,0,0,-1954.92,'',0,0,'',1,''),(15799,'13110',10,'TM044','C008','2016-08-05 00:00:00','2016-08-04 13:06:22',57,1,'','DE',13491,1,844.85,76.04,0,0,0,920.89,'',10,0,'',1,''),(15800,'13111',10,'TM050','F019','2016-08-05 00:00:00','2016-08-04 13:09:20',57,1,'','DE',13492,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15801,'764',11,'TM077','P008','2016-08-04 00:00:00','2016-08-04 13:29:02',57,1,'Inv-13078','DE',13457,1,-1793.5,-161.42,0,0,0,-1062.75,'',0,0,'',1,''),(15802,'765',11,'TM077','P008','2016-08-04 00:00:00','2016-08-04 13:38:21',57,1,'Inv-13078','DE',13457,1,-975,-87.75,0,0,0,-1062.75,'',0,0,'',1,''),(15803,'13112',10,'TM077','P008','2016-08-05 00:00:00','2016-08-04 13:50:16',57,1,'','DE',13493,1,1793.5,161.42,0,0,0,1954.92,'',10,0,'',1,''),(15804,'13113',10,'TM020','R010','2016-08-05 00:00:00','2016-08-04 15:29:41',57,1,'','DE',13494,1,7791.1,701.2,0,0,0,8492.3,'',10,0,'',1,''),(15805,'13114',10,'TM096','W003','2016-08-05 00:00:00','2016-08-04 15:49:50',57,1,'','DE',13495,1,4099.77,368.98,0,0,0,4468.75,'',10,0,'',1,''),(15806,'13115',10,'TM096','W003','2016-08-05 00:00:00','2016-08-04 15:53:18',57,1,'','DE',13496,1,3450,310.5,0,0,0,3760.5,'',10,0,'',1,''),(15807,'13116',10,'TM096','W003','2016-08-05 00:00:00','2016-08-04 15:56:36',57,1,'','DE',13497,1,5732.72,515.94,0,0,0,6248.66,'',10,0,'',1,''),(15808,'13117',10,'TM012','35','2016-08-05 00:00:00','2016-08-04 16:09:40',57,1,'','DE',13498,1,2186.36,196.77,0,0,0,2383.13,'',10,0,'',1,''),(15809,'13118',10,'TM044','C008','2016-08-06 00:00:00','2016-08-05 09:12:59',57,1,'','DE',13499,1,133.93,0,0,0,0,133.93,'',10,0,'',1,''),(15810,'1689',12,'G005','','2016-08-05 00:00:00','2016-08-05 09:18:20',57,1,'Cheque ','',0,1,-15000,0,0,0,0,-15000,'',0,0,'',1,''),(15811,'1690',12,'G005','','2016-08-05 00:00:00','2016-08-05 09:20:31',57,1,'Cheque ','',0,1,-15199.96,0,0,0,0,-15199.96,'',0,0,'',1,''),(15812,'13119',10,'TM092','T031','2016-08-06 00:00:00','2016-08-05 09:49:59',57,1,'','DE',13500,1,77.85,7.01,0,0,0,84.86,'',10,0,'',1,''),(15813,'13120',10,'TM074','P001','2016-08-06 00:00:00','2016-08-05 10:20:47',57,1,'','DE',13501,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15814,'13121',10,'TM004','1','2016-08-06 00:00:00','2016-08-05 11:13:30',57,1,'','DE',13502,1,50,4.5,0,0,0,54.5,'',10,0,'',1,''),(15815,'13122',10,'TM078','P017','2016-08-06 00:00:00','2016-08-05 11:16:55',57,1,'','DE',13503,1,325.91,29.33,0,0,0,355.24,'',10,0,'',1,''),(15816,'13123',10,'TM050','F019','2016-08-06 00:00:00','2016-08-05 11:23:31',57,1,'','DE',13504,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15817,'13124',10,'100','100','2016-08-06 00:00:00','2016-08-05 11:46:42',57,1,'','DE',13505,1,491.6,44.24,0,0,0,535.84,'',1,0,'',1,''),(15818,'13125',10,'TM054','H008','2016-08-06 00:00:00','2016-08-05 11:55:21',57,1,'','DE',13506,1,358.79,32.29,0,0,0,391.08,'',10,0,'',1,''),(15819,'13126',10,'TM054','H008','2016-08-06 00:00:00','2016-08-05 11:58:05',57,1,'','DE',13507,1,70.2,0,0,0,0,70.2,'',10,0,'',1,''),(15820,'13127',10,'TM078','P017','2016-08-06 00:00:00','2016-08-05 13:28:26',57,1,'','DE',13508,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,''),(15821,'13128',10,'TM054','H008','2016-08-06 00:00:00','2016-08-05 13:31:06',57,1,'','DE',13509,1,85,7.65,0,0,0,92.65,'',10,0,'',1,''),(15822,'13129',10,'TM011','34','2016-08-06 00:00:00','2016-08-05 13:48:11',57,1,'','DE',13510,1,595,53.55,0,0,0,648.55,'',10,0,'',1,''),(15823,'13130',10,'8','8','2016-08-06 00:00:00','2016-08-05 13:57:14',57,1,'','DE',13511,1,592.2,53.3,0,0,0,645.5,'',10,0,'',1,''),(15824,'13131',10,'TM006','1','2016-08-06 00:00:00','2016-08-05 16:38:15',57,1,'','DE',13512,1,1862,167.58,0,0,0,2029.58,'',10,0,'',1,''),(15825,'13132',10,'TM009','30','2016-08-06 00:00:00','2016-08-05 17:01:02',57,1,'','DE',13513,1,2352,211.68,0,0,0,2563.68,'',10,0,'',1,''),(15826,'13133',10,'TM044','C008','2016-08-07 00:00:00','2016-08-06 07:59:42',57,1,'','DE',13514,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15827,'13134',10,'TM044','C008','2016-08-07 00:00:00','2016-08-06 08:00:46',57,1,'','DE',13515,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15828,'13135',10,'TM011','34','2016-08-07 00:00:00','2016-08-06 08:55:11',57,1,'','DE',13516,1,107.12,9.64,0,0,0,116.76,'',10,0,'',1,''),(15829,'13136',10,'100','100','2016-08-07 00:00:00','2016-08-06 09:26:40',57,1,'','DE',13517,1,590.67,53.16,0,0,0,643.83,'',1,0,'',1,''),(15830,'1691',12,'TM003','','2016-08-06 00:00:00','2016-08-06 10:28:33',57,1,'Direct Credit ','',0,1,-1211.47,0,0,0,0,-1211.47,'',0,0,'',1,''),(15831,'1692',12,'TM079','','2016-08-06 00:00:00','2016-08-06 10:29:28',57,1,'Direct Credit ','',0,1,-18606.53,0,0,0,0,-18606.53,'',0,0,'',1,''),(15833,'1694',12,'TM092','','2016-08-08 00:00:00','2016-08-08 09:39:53',57,1,'Cheque ','',0,1,-2788.056,0,0,0,0,-2788.06,'',0,0,'',1,''),(15834,'1695',12,'99','','2016-08-08 00:00:00','2016-08-08 09:42:26',57,1,'Cheque ','',0,1,-470.95,0,0,0,0,-470.95,'',0,0,'',1,''),(15835,'1696',12,'TM064','','2016-08-08 00:00:00','2016-08-08 09:43:39',57,1,'Cheque ','',0,1,-5101.6,0,0,0,0,-5101.6,'',0,0,'',1,''),(15836,'1697',12,'TM004','','2016-08-08 00:00:00','2016-08-08 09:45:39',57,1,'Cheque ','',0,1,-3572.05,0,0,0,0,-3572.05,'',0,0,'',1,''),(15837,'1698',12,'TM037','','2016-08-08 00:00:00','2016-08-08 09:47:01',57,1,'Cheque ','',0,1,-490.67,0,0,0,0,-490.67,'',0,0,'',1,''),(15838,'1699',12,'TM051','','2016-08-08 00:00:00','2016-08-08 09:47:48',57,1,'Cheque ','',0,1,-767.67,0,0,0,0,-767.67,'',0,0,'',1,''),(15839,'1700',12,'H002','','2016-08-08 00:00:00','2016-08-08 09:48:29',57,1,'Cheque ','',0,1,-5934.16,0,0,0,0,-5934.16,'',0,0,'',1,''),(15840,'1701',12,'H002','','2016-08-08 00:00:00','2016-08-08 09:50:29',57,1,'Cheque ','',0,1,-3796.45,0,0,0,0,-3796.45,'',0,0,'',1,''),(15841,'1702',12,'TM095','','2016-08-08 00:00:00','2016-08-08 09:55:19',57,1,'Cheque ','',0,1,-2341.16,0,0,0,0,-2341.16,'',0,0,'',1,''),(15842,'1703',12,'TM074','','2016-08-08 00:00:00','2016-08-08 10:00:30',57,1,'Cheque ','',0,1,-7768.95,0,0,0,0,-7768.95,'',0,0,'',1,''),(15843,'1704',12,'TM076','','2016-08-08 00:00:00','2016-08-08 10:05:29',57,1,'Cheque ','',0,1,-65052.23,0,0,0,0,-65052.23,'',0,0,'',1,''),(15844,'1705',12,'TM040','','2016-08-08 00:00:00','2016-08-08 10:06:34',57,1,'Direct Credit ','',0,1,-4411.67,0,0,0,0,-4411.67,'',0,0,'',1,''),(15845,'1706',12,'TM072','','2016-08-08 00:00:00','2016-08-08 10:07:51',57,1,'Direct Credit ','',0,1,-11253.16,0,0,0,0,-11253.16,'',0,0,'',1,''),(15846,'1707',12,'TM105','','2016-08-08 00:00:00','2016-08-08 10:10:26',57,1,'Cheque ','',0,1,-6496.61,0,0,0,0,-6496.61,'',0,0,'',1,''),(15847,'1708',12,'TM096','','2016-08-08 00:00:00','2016-08-08 10:11:43',57,1,'Cheque ','',0,1,-13616.71,0,0,0,0,-13616.71,'',0,0,'',1,''),(15848,'13137',10,'TM014','42','2016-08-09 00:00:00','2016-08-08 10:30:10',57,1,'','DE',13518,1,1001.76,90.16,0,0,0,1091.92,'',10,0,'',1,''),(15849,'1709',12,'TM020','','2016-08-08 00:00:00','2016-08-08 10:42:56',57,1,'Direct Credit ','',0,1,-38167.55,0,0,0,0,-38167.55,'',0,0,'',1,''),(15850,'13138',10,'H002','H002','2016-08-09 00:00:00','2016-08-08 10:52:32',57,1,'','DE',13519,1,444.5,40.01,0,0,0,484.51,'',10,0,'',1,''),(15851,'13139',10,'TM076','P005','2016-08-09 00:00:00','2016-08-08 11:20:24',57,1,'','DE',13520,1,35299.45,0,0,0,0,35299.45,'',10,0,'',1,''),(15852,'13140',10,'TM078','P017','2016-08-09 00:00:00','2016-08-08 11:39:25',57,1,'','DE',13523,1,289.85,15.74,0,0,0,305.59,'',10,0,'',1,''),(15853,'13141',10,'TM074','P001','2016-08-09 00:00:00','2016-08-08 11:44:27',57,1,'','DE',13524,1,257.75,15.55,0,0,0,273.3,'',10,0,'',1,''),(15854,'13142',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 11:47:40',57,1,'','DE',13525,1,1353.58,121.82,0,0,0,1475.4,'',10,0,'',1,''),(15855,'13143',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 11:50:01',57,1,'','DE',13526,1,2680.91,241.28,0,0,0,2922.19,'',10,0,'',1,''),(15856,'13144',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 11:52:31',57,1,'','DE',13527,1,1342.36,120.81,0,0,0,1463.17,'',10,0,'',1,''),(15857,'1710',12,'TM020','','2016-08-08 00:00:00','2016-08-08 11:53:10',57,1,'Direct Credit ','',0,1,-12624.93,0,0,0,0,-12624.93,'',0,0,'',1,''),(15858,'13145',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 11:55:54',57,1,'','DE',13528,1,3828.34,344.55,0,0,0,4172.89,'',10,0,'',1,''),(15859,'13146',10,'TM050','F019','2016-08-09 00:00:00','2016-08-08 12:02:50',57,1,'','DE',13529,1,777.6,69.98,0,0,0,847.58,'',10,0,'',1,''),(15860,'1711',12,'TM030','','2016-08-08 00:00:00','2016-08-08 12:04:05',57,1,'Cheque ','',0,1,-3042.58,0,0,0,0,-3042.58,'',0,0,'',1,''),(15861,'13147',10,'TM083','S013','2016-08-09 00:00:00','2016-08-08 12:05:10',57,1,'','DE',13530,1,28853.14,2596.78,0,0,0,31449.92,'',10,0,'',1,''),(15862,'766',11,'TM058','J012','2016-08-08 00:00:00','2016-08-08 12:09:56',57,1,'Inv-13104','DE',13483,1,-120,-10.8,0,0,0,-130.8,'',0,0,'',1,''),(15863,'13148',10,'TM092','T031','2016-08-09 00:00:00','2016-08-08 12:22:53',57,1,'','DE',13531,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,''),(15864,'13149',10,'TM092','T031','2016-08-09 00:00:00','2016-08-08 12:26:30',57,1,'','DE',13532,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15865,'13150',10,'TM044','C008','2016-08-09 00:00:00','2016-08-08 12:42:15',57,1,'','DE',13533,1,830.32,74.73,0,0,0,905.05,'',10,0,'',1,''),(15866,'13151',10,'TM074','P001','2016-08-09 00:00:00','2016-08-08 12:46:00',57,1,'','DE',13534,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,''),(15867,'13152',10,'TM070','N019','2016-08-09 00:00:00','2016-08-08 12:49:21',57,1,'','DE',13535,1,159.5,14.36,0,0,0,173.86,'',10,0,'',1,''),(15868,'13153',10,'TM070','N019','2016-08-09 00:00:00','2016-08-08 12:50:31',57,1,'','DE',13536,1,159.5,14.36,0,0,0,173.86,'',10,0,'',1,''),(15869,'13154',10,'100','100','2016-08-09 00:00:00','2016-08-08 13:10:05',57,0,'','DE',13537,1,590.67,53.16,0,0,0,643,'',1,0,'',1,''),(15870,'13155',10,'72','S090','2016-08-09 00:00:00','2016-08-08 13:21:51',57,1,'','DE',13538,1,1193.6,107.42,0,0,0,1301.02,'',10,0,'',1,''),(15871,'13156',10,'TM013','41','2016-08-09 00:00:00','2016-08-08 13:42:01',57,1,'','DE',13539,1,1091,98.19,0,0,0,1189.19,'',10,0,'',1,''),(15872,'13157',10,'TM050','F019','2016-08-09 00:00:00','2016-08-08 13:57:18',57,1,'','DE',13540,1,201.8,18.16,0,0,0,219.96,'',10,0,'',1,''),(15873,'1712',12,'N011','','2016-08-08 00:00:00','2016-08-08 14:33:01',57,1,'Cheque ','',0,1,-2322.75,0,0,0,0,-2322.75,'',0,0,'',1,''),(15874,'1713',12,'TM064','','2016-08-08 00:00:00','2016-08-08 14:33:57',57,1,'Cheque ','',0,1,-5101.2,0,0,0,0,-5101.2,'',0,0,'',1,''),(15875,'13158',10,'TM072','O001','2016-08-09 00:00:00','2016-08-08 15:38:31',57,1,'','DE',13541,1,3026,272.34,0,0,0,3298.34,'',10,0,'',1,''),(15876,'13159',10,'TM006','1','2016-08-09 00:00:00','2016-08-08 15:45:21',57,1,'','DE',13542,1,2400,216,0,0,0,2616,'',10,0,'',1,''),(15877,'13160',10,'TM050','F019','2016-08-09 00:00:00','2016-08-08 15:48:03',57,1,'','DE',13543,1,3888,349.92,0,0,0,4237.92,'',10,0,'',1,''),(15878,'13161',10,'TM080','R031','2016-08-09 00:00:00','2016-08-08 15:56:19',57,1,'','DE',13544,1,1166.4,104.98,0,0,0,1271.38,'',10,0,'',1,''),(15879,'13162',10,'TM025','6','2016-08-09 00:00:00','2016-08-08 16:08:34',57,1,'','DE',13545,1,335,30.15,0,0,0,365.15,'',10,0,'',1,''),(15880,'13163',10,'TM011','34','2016-08-09 00:00:00','2016-08-08 16:14:30',57,1,'','DE',13546,1,829.9,29.72,0,0,0,859.62,'',10,0,'',1,''),(15881,'13164',10,'TM030','7','2016-08-09 00:00:00','2016-08-08 16:20:53',57,1,'','DE',13547,1,170,15.3,0,0,0,185.3,'',10,0,'',1,''),(15882,'13165',10,'TM070','N019','2016-08-09 00:00:00','2016-08-08 16:25:48',57,1,'','DE',13548,1,262.66,23.64,0,0,0,286.3,'',10,0,'',1,''),(15883,'13166',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 16:46:04',57,1,'','DE',13549,1,2308.46,207.76,0,0,0,2516.22,'',10,0,'',1,''),(15884,'13167',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 16:47:42',57,1,'','DE',13550,1,6757.15,608.14,0,0,0,7365.29,'',10,0,'',1,''),(15885,'13168',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 16:49:15',57,1,'','DE',13551,1,4989.13,449.02,0,0,0,5438.15,'',10,0,'',1,''),(15886,'13169',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 16:51:09',57,1,'','DE',13552,1,6380.16,574.21,0,0,0,6954.37,'',10,0,'',1,''),(15887,'13170',10,'TM071','N030','2016-08-09 00:00:00','2016-08-08 16:53:09',57,1,'','DE',13553,1,3854.58,346.91,0,0,0,4201.49,'',10,0,'',1,''),(15888,'13171',10,'TM068','N001','2016-08-09 00:00:00','2016-08-08 17:01:55',57,1,'','DE',13554,1,1719.31,154.74,0,0,0,1874.05,'',10,0,'',1,''),(15889,'13172',10,'TM017','47','2016-08-09 00:00:00','2016-08-08 17:04:06',57,1,'','DE',13555,1,887.57,79.88,0,0,0,967.45,'',10,0,'',1,''),(15890,'13173',10,'98','98','2016-08-09 00:00:00','2016-08-08 17:09:17',57,1,'','DE',13556,1,15493.05,1394.37,0,0,0,16887.42,'',1,0,'',1,''),(15891,'13174',10,'100','100','2016-08-10 00:00:00','2016-08-09 12:27:30',57,1,'','DE',13557,1,597.38,53.76,0,0,0,651.14,'',1,0,'',1,''),(15892,'13175',10,'TM011','34','2016-08-10 00:00:00','2016-08-09 14:48:32',57,1,'','DE',13558,1,850,76.5,0,0,0,926.5,'',10,0,'',1,''),(15893,'13176',10,'TM052','G010','2016-08-10 00:00:00','2016-08-09 14:58:04',57,1,'','DE',13559,1,325.25,29.27,0,0,0,354.52,'',10,0,'',1,''),(15894,'13177',10,'TM061','M002','2016-08-10 00:00:00','2016-08-09 15:34:37',57,1,'','DE',13561,1,1048.34,94.35,0,0,0,1142.69,'',10,0,'',1,''),(15895,'13178',10,'TM017','47','2016-08-10 00:00:00','2016-08-09 15:48:28',57,1,'','DE',13562,1,2614.3,235.29,0,0,0,2849.59,'',10,0,'',1,''),(15896,'13179',10,'TM061','M002','2016-08-10 00:00:00','2016-08-09 15:50:14',57,1,'','DE',13563,1,500,45,0,0,0,545,'',10,0,'',1,''),(15897,'13180',10,'TM077','P008','2016-08-10 00:00:00','2016-08-09 15:52:17',57,1,'','DE',13564,1,227.3,20.46,0,0,0,247.76,'',10,0,'',1,''),(15898,'13181',10,'TM077','P008','2016-08-10 00:00:00','2016-08-09 15:58:15',57,1,'','DE',13565,1,1106.34,99.57,0,0,0,1205.91,'',10,0,'',1,''),(15899,'13182',10,'100','100','2016-08-11 00:00:00','2016-08-10 10:12:11',57,1,'','DE',13566,1,595,53.55,0,0,0,648.55,'',1,0,'',1,''),(15900,'13183',10,'100','100','2016-08-11 00:00:00','2016-08-10 10:21:23',57,1,'','DE',13567,1,595,53.55,0,0,0,648.55,'',1,0,'',1,''),(15901,'13184',10,'TM092','T031','2016-08-11 00:00:00','2016-08-10 10:40:30',57,1,'','DE',13568,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15902,'767',11,'TM023','S054','2016-08-10 00:00:00','2016-08-10 10:46:00',57,1,'Inv-13108','DE',13489,1,-11601.7,0,0,0,0,-11601.7,'',0,0,'',1,''),(15903,'768',11,'TM092','T031','2016-08-10 00:00:00','2016-08-10 11:48:16',57,1,'Inv-13184','DE',13568,1,-60.85,-5.48,0,0,0,-66.33,'',0,0,'',1,''),(15904,'13185',10,'TM044','C008','2016-08-11 00:00:00','2016-08-10 11:53:37',57,1,'','DE',13569,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15905,'13186',10,'TM023','S054','2016-08-11 00:00:00','2016-08-10 11:58:51',57,1,'','DE',13570,1,11601.7,1044.15,0,0,0,12645.85,'',10,0,'',1,''),(15906,'13187',10,'TM014','42','2016-08-11 00:00:00','2016-08-10 12:25:17',57,1,'','DE',13571,1,343.29,30.9,0,0,0,374.19,'',10,0,'',1,''),(15907,'13188',10,'TM014','42','2016-08-11 00:00:00','2016-08-10 12:28:33',57,1,'','DE',13572,1,382.85,34.46,0,0,0,417.31,'',10,0,'',1,''),(15908,'769',11,'TM014','42','2016-08-10 00:00:00','2016-08-10 12:32:22',57,1,'Inv-13188','DE',13572,1,-382.85,-34.46,0,0,0,-417.31,'',0,0,'',1,''),(15909,'13189',10,'TM014','42','2016-08-11 00:00:00','2016-08-10 12:35:43',57,1,'','DE',13573,1,316.4,28.48,0,0,0,344.88,'',10,0,'',1,''),(15910,'13190',10,'TM014','42','2016-08-11 00:00:00','2016-08-10 12:37:38',57,1,'','DE',13575,1,66.45,5.98,0,0,0,72.43,'',10,0,'',1,''),(15911,'13191',10,'TM050','F019','2016-08-11 00:00:00','2016-08-10 12:41:12',57,1,'','DE',13576,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,''),(15912,'13192',10,'TM057','I002','2016-08-11 00:00:00','2016-08-10 12:47:04',57,1,'','DE',13577,1,404.7,36.42,0,0,0,441.12,'',10,0,'',1,''),(15913,'13193',10,'H002','H002','2016-08-11 00:00:00','2016-08-10 12:51:30',57,1,'','DE',13578,1,288,25.92,0,0,0,313.92,'',10,0,'',1,''),(15914,'13194',10,'TM044','C008','2016-08-11 00:00:00','2016-08-10 13:04:33',57,1,'','DE',13579,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(15915,'13195',10,'TM050','F019','2016-08-11 00:00:00','2016-08-10 13:09:37',57,1,'','DE',13580,1,477.2,42.95,0,0,0,520.15,'',10,0,'',1,''),(15916,'13196',10,'TM020','R010','2016-08-11 00:00:00','2016-08-10 13:28:17',57,1,'','DE',13581,1,255.45,22.99,0,0,0,278.44,'',10,0,'',1,''),(15917,'13197',10,'100','100','2016-08-11 00:00:00','2016-08-10 13:36:48',57,0,'','DE',13582,1,591.1,53.2,0,0,0,644.19,'',1,0,'',1,''),(15918,'13198',10,'TM070','N019','2016-08-11 00:00:00','2016-08-10 13:42:40',57,1,'','DE',13583,1,2235,201.15,0,0,0,2436.15,'',10,0,'',1,''),(15919,'13199',10,'TM020','R010','2016-08-11 00:00:00','2016-08-10 14:08:50',57,1,'','DE',13584,1,777,69.93,0,0,0,846.93,'',10,0,'',1,''),(15920,'770',11,'100','100','2016-08-10 00:00:00','2016-08-10 16:59:41',57,1,'Inv-13182','DE',13566,1,-595,-53.55,0,0,0,-648.55,'',0,0,'',1,''),(15921,'771',11,'100','100','2016-08-10 00:00:00','2016-08-10 17:01:01',57,1,'Inv-13183','DE',13567,1,-595,-53.55,0,0,0,-648.55,'',0,0,'',1,''),(15922,'13200',10,'TM054','H008','2016-08-12 00:00:00','2016-08-11 08:05:40',57,1,'','DE',13586,1,169.6,15.26,0,0,0,184.86,'',10,0,'',1,''),(15923,'13201',10,'TM054','H008','2016-08-12 00:00:00','2016-08-11 08:10:37',57,1,'','DE',13587,1,508.17,45.74,0,0,0,553.91,'',10,0,'',1,''),(15924,'13202',10,'TM061','M002','2016-08-12 00:00:00','2016-08-11 08:19:59',57,1,'','DE',13588,1,500,45,0,0,0,545,'',10,0,'',1,''),(15925,'13203',10,'TM103','49','2016-08-12 00:00:00','2016-08-11 08:23:08',57,0,'','DE',13589,1,572,51.48,0,0,0,0,'',10,0,'',1,''),(15926,'13204',10,'TM075','P002','2016-08-12 00:00:00','2016-08-11 08:30:44',57,1,'','DE',13590,1,3004.28,270.39,0,0,0,3274.67,'',10,0,'',1,''),(15927,'13205',10,'TM073','O004','2016-08-12 00:00:00','2016-08-11 08:38:03',57,1,'','DE',13591,1,2660,239.4,0,0,0,2899.4,'',10,0,'',1,''),(15928,'13206',10,'H002','H002','2016-08-12 00:00:00','2016-08-11 08:40:38',57,1,'','DE',13592,1,126.73,11.41,0,0,0,138.14,'',10,0,'',1,''),(15929,'13207',10,'101','101','2016-08-12 00:00:00','2016-08-11 08:45:02',57,1,'','DE',13593,1,2220.95,199.89,0,0,0,2420.84,'',1,0,'',1,''),(15930,'13208',10,'TM037','R051','2016-08-12 00:00:00','2016-08-11 10:11:56',57,1,'','DE',13594,1,164.05,14.76,0,0,0,178.81,'',10,0,'',1,''),(15931,'13209',10,'TM050','F019','2016-08-12 00:00:00','2016-08-11 10:25:56',57,1,'','DE',13595,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(15932,'1714',12,'TM077','','2016-08-11 00:00:00','2016-08-11 10:30:41',57,1,'Cheque ','',0,1,-7053.46,0,0,0,0,-7053.46,'',0,0,'',1,''),(15933,'1715',12,'TM093','','2016-08-11 00:00:00','2016-08-11 10:34:43',57,1,'Cheque ','',0,1,-1993.38,0,0,0,0,-1993.38,'',0,0,'',1,''),(15934,'13210',10,'TM071','N030','2016-08-12 00:00:00','2016-08-11 10:34:51',57,1,'','DE',13596,1,13136.6,1182.29,0,0,0,14318.89,'',10,0,'',1,''),(15935,'1716',12,'K008','','2016-08-11 00:00:00','2016-08-11 10:39:54',57,1,'Cheque ','',0,1,-699.35,0,0,0,0,-699.35,'',0,0,'',1,''),(15936,'13211',10,'TM020','R010','2016-08-12 00:00:00','2016-08-11 10:43:54',57,1,'','DE',13597,1,132.8,11.95,0,0,0,144.75,'',10,0,'',1,''),(15937,'1717',12,'TM014','','2016-08-11 00:00:00','2016-08-11 11:09:34',57,1,'Cheque ','',0,1,-28030.56,0,0,0,0,-28030.56,'',0,0,'',1,''),(15938,'1718',12,'H002','','2016-08-11 00:00:00','2016-08-11 11:14:06',57,1,'Cheque ','',0,1,-7681.54,0,0,0,0,-7681.54,'',0,0,'',1,''),(15939,'13212',10,'TM013','41','2016-08-12 00:00:00','2016-08-11 11:24:15',57,1,'','DE',13598,1,270,24.3,0,0,0,294.3,'',10,0,'',1,''),(15940,'1719',12,'TM005','','2016-08-11 00:00:00','2016-08-11 11:31:04',57,1,'Cheque ','',0,1,-5065.72,0,0,0,0,-5065.72,'',0,0,'',1,''),(15941,'1720',12,'TM020','','2016-08-11 00:00:00','2016-08-11 11:32:57',57,1,'Cash ','',0,1,-278.44,0,0,0,0,-278.44,'',0,0,'',1,''),(15942,'13213',10,'TM046','C010','2016-08-12 00:00:00','2016-08-11 12:07:06',57,1,'','DE',13599,1,1198.2,107.84,0,0,0,1306.04,'',10,0,'',1,''),(15943,'13214',10,'TM046','C010','2016-08-12 00:00:00','2016-08-11 12:11:05',57,1,'','DE',13600,1,1198.2,107.84,0,0,0,1306.04,'',10,0,'',1,''),(15944,'13215',10,'TM064','M011','2016-08-12 00:00:00','2016-08-11 12:16:42',57,1,'','DE',13601,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,''),(15945,'13216',10,'TM050','F019','2016-08-12 00:00:00','2016-08-11 12:18:47',57,1,'','DE',13602,1,1360.8,122.47,0,0,0,1483.27,'',10,0,'',1,''),(15946,'13217',10,'TM014','42','2016-08-12 00:00:00','2016-08-11 12:23:01',57,1,'','DE',13603,1,298.6,26.87,0,0,0,325.47,'',10,0,'',1,''),(15947,'772',11,'TM096','W003','2016-08-11 00:00:00','2016-08-11 13:25:43',57,1,'Inv-13116','DE',13497,1,-5732.72,-515.94,0,0,0,-6248.66,'',0,0,'',1,''),(15948,'13218',10,'TM097','W004','2016-08-12 00:00:00','2016-08-11 13:36:37',57,1,'','DE',13604,1,380,34.2,0,0,0,414.2,'',10,0,'',1,''),(15949,'13219',10,'TM096','W003','2016-08-12 00:00:00','2016-08-11 14:02:46',57,1,'','DE',13605,1,4913.76,442.24,0,0,0,5356,'',10,0,'',1,''),(15950,'773',11,'TM080','R031','2016-08-11 00:00:00','2016-08-11 14:13:01',57,1,'Inv-12184','DE',12533,1,-964.34,0,0,0,0,-964.34,'',0,0,'',1,''),(15951,'13220',10,'TM078','P017','2016-08-12 00:00:00','2016-08-11 14:40:59',57,1,'','DE',13606,1,249.05,22.41,0,0,0,271.46,'',10,0,'',1,''),(15952,'13221',10,'TM044','C008','2016-08-12 00:00:00','2016-08-11 14:45:07',57,1,'','DE',13607,1,905.7,81.51,0,0,0,987.21,'',10,0,'',1,''),(15953,'13222',10,'TM025','6','2016-08-12 00:00:00','2016-08-11 14:54:14',57,1,'','DE',13608,1,507.43,45.67,0,0,0,553.1,'',10,0,'',1,''),(15954,'13223',10,'TM020','R010','2016-08-12 00:00:00','2016-08-11 16:06:53',57,1,'','DE',13609,1,760.54,68.45,0,0,0,828.99,'',10,0,'',1,''),(15955,'13224',10,'TM080','R031','2016-08-12 00:00:00','2016-08-11 16:26:10',57,1,'','DE',13612,1,1427.53,128.48,0,0,0,1556.01,'',10,0,'',1,''),(15956,'13225',10,'TM080','R031','2016-08-12 00:00:00','2016-08-11 16:34:31',57,1,'','DE',13613,1,246.63,22.2,0,0,0,268.83,'',10,0,'',1,''),(15957,'13226',10,'TM077','P008','2016-08-12 00:00:00','2016-08-11 16:39:15',57,1,'','DE',13614,1,776.54,69.89,0,0,0,846.43,'',10,0,'',1,''),(15958,'13227',10,'TM096','W003','2016-08-12 00:00:00','2016-08-11 16:41:56',57,1,'','DE',13615,1,3745.56,337.1,0,0,0,4082.66,'',10,0,'',1,''),(15959,'13228',10,'TM096','W003','2016-08-12 00:00:00','2016-08-11 16:45:42',57,1,'','DE',13616,1,4107.73,369.7,0,0,0,4477.43,'',10,0,'',1,''),(15960,'13229',10,'TM096','W003','2016-08-12 00:00:00','2016-08-11 16:53:28',57,1,'','DE',13617,1,4251.2,382.61,0,0,0,4633.81,'',10,0,'',1,''),(15961,'13230',10,'TM096','W003','2016-08-12 00:00:00','2016-08-11 16:55:50',57,1,'','DE',13618,1,32.5,2.93,0,0,0,35.43,'',10,0,'',1,''),(15962,'13231',10,'TM035','M20','2016-08-13 00:00:00','2016-08-12 09:09:57',57,1,'','DE',13619,1,540,32.4,0,0,0,572.4,'',1,0,'',1,''),(15963,'13232',10,'TM047','D001','2016-08-13 00:00:00','2016-08-12 09:35:48',57,1,'','DE',13620,1,1285.93,41.3,0,0,0,1327.23,'',10,0,'',1,''),(15964,'13233',10,'TM011','34','2016-08-13 00:00:00','2016-08-12 10:22:01',57,1,'','DE',13621,1,850,76.5,0,0,0,926.5,'',10,0,'',1,''),(15965,'13234',10,'TM020','R010','2016-08-13 00:00:00','2016-08-12 13:24:35',57,1,'','DE',13622,1,4096.2,368.66,0,0,0,4464.86,'',10,0,'',1,''),(15966,'13235',10,'TM020','R010','2016-08-13 00:00:00','2016-08-12 13:32:52',57,1,'','DE',13623,1,4266.8,251.89,0,0,0,4518.69,'',10,0,'',1,''),(15967,'13236',10,'TM044','C008','2016-08-13 00:00:00','2016-08-12 13:37:55',57,1,'','DE',13624,1,2001,180.09,0,0,0,2181.09,'',10,0,'',1,''),(15968,'13237',10,'TM087','S051','2016-08-13 00:00:00','2016-08-12 13:41:02',57,1,'','DE',13625,1,301,27.09,0,0,0,328.09,'',10,0,'',1,''),(15969,'13238',10,'TM074','P001','2016-08-13 00:00:00','2016-08-12 13:48:48',57,1,'','DE',13626,1,344,30.96,0,0,0,374.96,'',10,0,'',1,''),(15970,'13239',10,'H002','H002','2016-08-13 00:00:00','2016-08-12 13:53:27',57,1,'','DE',13627,1,435.6,39.2,0,0,0,474.8,'',10,0,'',1,''),(15971,'13240',10,'TM092','T031','2016-08-13 00:00:00','2016-08-12 13:56:32',57,1,'','DE',13628,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(15972,'13241',10,'TM074','P001','2016-08-13 00:00:00','2016-08-12 14:00:54',57,1,'','DE',13629,1,373.76,33.64,0,0,0,407.4,'',10,0,'',1,''),(15973,'13242',10,'TM040','89','2016-08-13 00:00:00','2016-08-12 14:19:24',57,1,'','DE',13630,1,1101.4,99.13,0,0,0,1200.53,'',10,0,'',1,''),(15974,'13243',10,'TM086','S035','2016-08-13 00:00:00','2016-08-12 14:33:32',57,1,'','DE',13631,1,115.47,10.39,0,0,0,125.86,'',10,0,'',1,''),(15975,'13244',10,'TM086','S035','2016-08-13 00:00:00','2016-08-12 14:35:15',57,1,'','DE',13632,1,262.07,23.59,0,0,0,285.66,'',10,0,'',1,''),(15976,'13245',10,'TM074','P001','2016-08-13 00:00:00','2016-08-12 14:37:31',57,1,'','DE',13633,1,264.19,23.78,0,0,0,287.97,'',10,0,'',1,''),(15977,'13246',10,'TM074','P001','2016-08-13 00:00:00','2016-08-12 14:42:21',57,1,'','DE',13634,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(15978,'13247',10,'TM012','35','2016-08-13 00:00:00','2016-08-12 15:09:31',57,1,'','DE',13635,1,2342.42,210.82,0,0,0,2553.24,'',10,0,'',1,''),(15979,'13248',10,'TM053','H003','2016-08-13 00:00:00','2016-08-12 15:17:17',57,1,'','DE',13636,1,5210.89,468.98,0,0,0,5679.87,'',10,0,'',1,''),(15980,'774',11,'TM086','S035','2016-08-12 00:00:00','2016-08-12 15:41:35',57,1,'Inv-13243','DE',13631,1,-115.47,-10.39,0,0,0,-125.86,'',0,0,'',1,''),(15981,'775',11,'TM020','R010','2016-08-12 00:00:00','2016-08-12 15:43:00',57,1,'Inv-13234','DE',13622,1,-4096.2,-368.66,0,0,0,-4464.86,'',0,0,'',1,''),(15982,'13249',10,'100','100','2016-08-14 00:00:00','2016-08-13 10:32:58',57,1,'','DE',13637,1,624.21,56.18,0,0,0,680.39,'',1,0,'',1,''),(15983,'13250',10,'H002','H002','2016-08-14 00:00:00','2016-08-13 10:57:54',57,1,'','DE',13638,1,103.5,9.32,0,0,0,112.82,'',10,0,'',1,''),(15984,'13251',10,'H002','H002','2016-08-14 00:00:00','2016-08-13 11:26:49',57,1,'','DE',13639,1,103.5,9.32,0,0,0,112.82,'',10,0,'',1,''),(15985,'13252',10,'TM078','P017','2016-08-14 00:00:00','2016-08-13 11:32:00',57,1,'','DE',13640,1,68,6.12,0,0,0,74.12,'',10,0,'',1,''),(15986,'13253',10,'TM074','P001','2016-08-14 00:00:00','2016-08-13 11:33:50',57,1,'','DE',13641,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,''),(15987,'13254',10,'TM078','P017','2016-08-14 00:00:00','2016-08-13 11:39:36',57,1,'','DE',13642,1,489.86,44.09,0,0,0,533.95,'',10,0,'',1,''),(15988,'776',11,'TM074','P001','2016-08-13 00:00:00','2016-08-13 11:42:02',57,1,'Inv-13253','DE',13641,1,-550.4,-49.54,0,0,0,-599.94,'',0,0,'',1,''),(15989,'13255',10,'TM022','T010','2016-08-14 00:00:00','2016-08-13 12:38:33',57,1,'','DE',13643,1,402.75,36.25,0,0,0,439,'',10,0,'',1,''),(15990,'1721',12,'TM071','','2016-08-13 00:00:00','2016-08-13 13:23:06',57,1,'Cash ','',0,1,-439.9,0,0,0,0,-439.9,'',0,0,'',1,''),(15991,'13256',10,'TM057','I002','2016-08-16 00:00:00','2016-08-15 08:22:28',57,1,'','DE',13644,1,269.8,24.28,0,0,0,294.08,'',10,0,'',1,''),(15992,'777',11,'H002','H002','2016-08-15 00:00:00','2016-08-15 08:31:51',57,1,'Inv-13250','DE',13638,1,-103.5,-9.32,0,0,0,-112.82,'',0,0,'',1,''),(15995,'13257',10,'100','100','2016-08-16 00:00:00','2016-08-15 08:47:53',57,0,'','DE',13645,1,590.67,53.16,0,0,0,640,'',1,0,'',1,''),(15996,'13258',10,'TM050','F019','2016-08-16 00:00:00','2016-08-15 09:01:44',57,1,'','DE',13646,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(15997,'1722',12,'TM001','','2016-08-15 00:00:00','2016-08-15 09:38:27',57,1,'Cheque ','',0,1,-561.85,0,0,0,0,-561.85,'',0,0,'',1,''),(15999,'13259',10,'TM083','S013','2016-08-16 00:00:00','2016-08-15 11:42:20',57,1,'','DE',13647,1,13014.92,1171.34,0,0,0,14186.26,'',10,0,'',1,''),(16000,'13260',10,'TM058','J012','2016-08-16 00:00:00','2016-08-15 11:47:27',57,1,'','DE',13648,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(16001,'780',11,'TM080','R031','2016-08-15 00:00:00','2016-08-15 11:49:04',57,1,'Inv-13225','DE',13613,1,-196.63,-17.7,0,0,0,-214.33,'',0,0,'',1,''),(16002,'13261',10,'TM050','F019','2016-08-16 00:00:00','2016-08-15 13:25:22',57,1,'','DE',13649,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(16003,'13262',10,'H002','H002','2016-08-16 00:00:00','2016-08-15 13:27:29',57,1,'','DE',13650,1,133.2,11.99,0,0,0,145.19,'',10,0,'',1,''),(16004,'13263',10,'TM014','42','2016-08-16 00:00:00','2016-08-15 13:30:38',57,1,'','DE',13651,1,437.9,39.41,0,0,0,477.31,'',10,0,'',1,''),(16005,'13264',10,'TM014','42','2016-08-16 00:00:00','2016-08-15 13:33:54',57,1,'','DE',13652,1,707.12,63.64,0,0,0,770.76,'',10,0,'',1,''),(16006,'13265',10,'TM044','C008','2016-08-16 00:00:00','2016-08-15 13:36:44',57,1,'','DE',13653,1,973.6,87.62,0,0,0,1061.22,'',10,0,'',1,''),(16007,'13266',10,'TM009','30','2016-08-16 00:00:00','2016-08-15 13:54:24',57,1,'','DE',13654,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,''),(16008,'13267',10,'98','98','2016-08-16 00:00:00','2016-08-15 14:01:48',57,1,'','DE',13655,1,13522.6,1217.03,0,0,0,14739.63,'',1,0,'',1,''),(16009,'13268',10,'TM054','H008','2016-08-16 00:00:00','2016-08-15 14:31:53',57,1,'','DE',13656,1,299.03,26.91,0,0,0,325.94,'',10,0,'',1,''),(16010,'13269',10,'TM054','H008','2016-08-16 00:00:00','2016-08-15 14:46:08',57,1,'','DE',13657,1,196.25,17.66,0,0,0,213.91,'',10,0,'',1,''),(16011,'13270',10,'S037','S037','2016-08-16 00:00:00','2016-08-15 14:59:50',57,1,'','DE',13658,1,3031.84,272.87,0,0,0,3304.71,'',10,0,'',1,''),(16012,'13271',10,'TM081','S001','2016-08-16 00:00:00','2016-08-15 15:03:46',57,1,'','DE',13659,1,596.65,53.7,0,0,0,650.35,'',10,0,'',1,''),(16013,'13272',10,'TM072','O001','2016-08-16 00:00:00','2016-08-15 15:13:25',57,1,'','DE',13660,1,3026,272.34,0,0,0,3298.34,'',10,0,'',1,''),(16014,'13273',10,'TM056','H011','2016-08-16 00:00:00','2016-08-15 15:51:00',57,1,'','DE',13661,1,1027.96,92.52,0,0,0,1120.48,'',10,0,'',1,''),(16015,'13274',10,'TM068','N001','2016-08-16 00:00:00','2016-08-15 15:58:45',57,1,'','DE',13662,1,1746.81,157.21,0,0,0,1904.02,'',10,0,'',1,''),(16016,'13275',10,'TM030','7','2016-08-16 00:00:00','2016-08-15 16:35:09',57,1,'','DE',13663,1,1524,137.16,0,0,0,1661.16,'',10,0,'',1,''),(16017,'781',11,'TM071','N030','2016-08-16 00:00:00','2016-08-16 08:33:33',57,1,'Inv-13166','DE',13549,1,-2308.46,-207.76,0,0,0,-2516.22,'',0,0,'',1,''),(16018,'782',11,'TM071','N030','2016-08-16 00:00:00','2016-08-16 08:38:02',57,1,'Inv-13167','DE',13550,1,-6757.15,-608.14,0,0,0,-7365.29,'',0,0,'',1,''),(16019,'13276',10,'TM077','P008','2016-08-17 00:00:00','2016-08-16 09:13:48',57,1,'','DE',13664,1,224.93,20.24,0,0,0,245.17,'',10,0,'',1,''),(16020,'13277',10,'TM017','47','2016-08-17 00:00:00','2016-08-16 09:22:16',57,1,'','DE',13665,1,1520.37,136.83,0,0,0,1657.2,'',10,0,'',1,''),(16021,'13278',10,'TM013','41','2016-08-17 00:00:00','2016-08-16 09:34:37',57,1,'','DE',13666,1,1763.57,158.72,0,0,0,1922.29,'',10,0,'',1,''),(16022,'13279',10,'TM054','H008','2016-08-17 00:00:00','2016-08-16 09:45:10',57,1,'','DE',13667,1,141.07,12.7,0,0,0,153.77,'',10,0,'',1,''),(16023,'1724',12,'TM073','','2016-08-16 00:00:00','2016-08-16 10:16:08',57,1,'Cheque Anz chq 25063','',0,1,-4119.76,0,0,0,0,-4119.76,'A/c payment',0,0,'',1,''),(16024,'1725',12,'TM012','','2016-08-16 00:00:00','2016-08-16 10:20:29',57,1,'Cheque Anz chq 65741','',0,1,-9666.32,0,0,0,0,-9666.32,'',0,0,'',1,''),(16025,'1726',12,'94','','2016-08-16 00:00:00','2016-08-16 10:33:17',57,1,'Direct Credit D/D','',0,1,-183.25,0,0,0,0,-183.25,'',0,0,'',1,''),(16026,'1727',12,'94','','2016-08-16 00:00:00','2016-08-16 10:35:19',57,1,'Direct Credit D/D','',0,1,-400.61,0,0,0,0,-400.61,'',0,0,'',1,''),(16027,'13280',10,'TM064','M011','2016-08-17 00:00:00','2016-08-16 10:40:02',57,1,'','DE',13668,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,''),(16028,'1728',12,'TM065','','2016-08-16 00:00:00','2016-08-16 11:11:33',57,1,'Direct Credit DD','',0,1,-1186.58,0,0,0,0,-1186.58,'',0,0,'',1,''),(16029,'1729',12,'TM088','','2016-08-16 00:00:00','2016-08-16 11:19:55',57,1,'Cheque ','',0,1,-10073.07,0,0,0,0,-10073.07,'chq 8720',0,0,'',1,''),(16030,'13281',10,'TM070','N019','2016-08-17 00:00:00','2016-08-16 11:25:00',57,1,'','DE',13669,1,3657.8,329.2,0,0,0,3987,'',10,0,'',1,''),(16031,'13282',10,'100','100','2016-08-17 00:00:00','2016-08-16 11:28:13',57,1,'','DE',13670,1,608.42,54.76,0,0,0,663.18,'',1,0,'',1,''),(16032,'13283',10,'TM044','C008','2016-08-17 00:00:00','2016-08-16 11:31:03',57,1,'','DE',13671,1,784,70.56,0,0,0,854.56,'',10,0,'',1,''),(16033,'13284',10,'101','101','2016-08-17 00:00:00','2016-08-16 12:08:25',57,1,'','DE',13672,1,865.01,77.85,0,0,0,942.86,'',1,0,'',1,''),(16034,'13285',10,'TM044','C008','2016-08-17 00:00:00','2016-08-16 12:09:59',57,1,'','DE',13673,1,256,23.04,0,0,0,279.04,'',10,0,'',1,''),(16035,'13286',10,'TM088','S052','2016-08-17 00:00:00','2016-08-16 12:18:36',57,1,'','DE',13674,1,7146.63,643.2,0,0,0,7789.83,'',10,0,'',1,''),(16036,'13287',10,'TM006','1','2016-08-17 00:00:00','2016-08-16 13:49:10',57,1,'','DE',13675,1,2820.96,253.89,0,0,0,3074.85,'',10,0,'',1,''),(16037,'13288',10,'TM044','C008','2016-08-17 00:00:00','2016-08-16 13:55:05',57,1,'','DE',13676,1,2068.9,186.2,0,0,0,2255.1,'',10,0,'',1,''),(16038,'13289',10,'TM006','1','2016-08-17 00:00:00','2016-08-16 14:05:42',57,1,'','DE',13677,1,2852.92,256.76,0,0,0,3109.68,'',10,0,'',1,''),(16039,'783',11,'TM006','1','2016-08-16 00:00:00','2016-08-16 14:06:43',57,1,'Inv-13287','DE',13675,1,-2820.96,-253.89,0,0,0,-3074.85,'',0,0,'',1,''),(16040,'13290',10,'TM080','R031','2016-08-17 00:00:00','2016-08-16 14:31:15',57,1,'','DE',13678,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(16041,'13291',10,'TM061','M002','2016-08-17 00:00:00','2016-08-16 15:15:31',57,1,'','DE',13679,1,1594.82,143.53,0,0,0,1738.35,'',10,0,'',1,''),(16042,'13292',10,'TM053','H003','2016-08-17 00:00:00','2016-08-16 15:23:09',57,1,'','DE',13680,1,5320.24,478.82,0,0,0,5799.06,'',10,0,'',1,''),(16043,'13293',10,'TM075','P002','2016-08-17 00:00:00','2016-08-16 15:25:49',57,1,'','DE',13681,1,790,71.1,0,0,0,861.1,'',10,0,'',1,''),(16044,'1730',12,'TM083','','2016-08-16 00:00:00','2016-08-16 15:35:11',57,1,'Cheque ','',0,1,-191915.6,0,0,0,0,-191915.6,'',0,0,'',1,''),(16045,'13294',10,'TM012','35','2016-08-17 00:00:00','2016-08-16 15:39:20',57,1,'','DE',13682,1,2358.98,212.31,0,0,0,2571.29,'',10,0,'',1,''),(16046,'13295',10,'TM075','P002','2016-08-17 00:00:00','2016-08-16 15:41:44',57,1,'','DE',13683,1,3646.5,328.19,0,0,0,3974.69,'',10,0,'',1,''),(16047,'13296',10,'TM077','P008','2016-08-17 00:00:00','2016-08-16 15:47:56',57,1,'','DE',13684,1,816.49,73.48,0,0,0,889.97,'',10,0,'',1,''),(16048,'13297',10,'98','98','2016-08-17 00:00:00','2016-08-16 15:56:38',57,1,'','DE',13685,1,9362.33,842.61,0,0,0,10204.94,'',1,0,'',1,''),(16049,'13298',10,'TM078','P017','2016-08-18 00:00:00','2016-08-17 09:59:28',57,1,'','DE',13686,1,116.85,10.52,0,0,0,127.37,'',10,0,'',1,''),(16050,'13299',10,'TM074','P001','2016-08-18 00:00:00','2016-08-17 10:02:44',57,1,'','DE',13687,1,259.35,23.34,0,0,0,282.69,'',10,0,'',1,''),(16051,'13300',10,'TM011','34','2016-08-18 00:00:00','2016-08-17 10:21:20',57,1,'','DE',13688,1,850,76.5,0,0,0,926.5,'',10,0,'',1,''),(16052,'13301',10,'TM011','34','2016-08-18 00:00:00','2016-08-17 10:32:00',57,1,'','DE',13689,1,779.9,70.19,0,0,0,850.09,'',10,0,'',1,''),(16053,'13302',10,'TM014','42','2016-08-18 00:00:00','2016-08-17 11:53:05',57,1,'','DE',13690,1,296.4,26.68,0,0,0,323.08,'',10,0,'',1,''),(16054,'13303',10,'TM050','F019','2016-08-18 00:00:00','2016-08-17 12:33:08',57,1,'','DE',13691,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(16055,'13304',10,'TM050','F019','2016-08-18 00:00:00','2016-08-17 12:35:41',57,1,'','DE',13692,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(16056,'13305',10,'TM050','F019','2016-08-18 00:00:00','2016-08-17 12:42:06',57,1,'','DE',13693,1,1085.1,97.66,0,0,0,1182.76,'',10,0,'',1,''),(16057,'784',11,'TM011','34','2016-08-17 00:00:00','2016-08-17 12:50:19',57,1,'Inv-11866','DE',12212,1,-829.85,-29.72,0,0,0,-859.57,'',0,0,'',1,''),(16058,'785',11,'TM011','34','2016-08-17 00:00:00','2016-08-17 12:52:33',57,1,'Inv-11767','DE',12106,1,-779.9,-29.72,0,0,0,-809.49,'',0,0,'',1,''),(16059,'786',11,'TM011','34','2016-08-17 00:00:00','2016-08-17 12:53:48',57,1,'Inv-12423','DE',12786,1,-412.75,-37.15,0,0,0,-449.9,'',0,0,'',1,''),(16060,'1731',12,'TM096','','2016-08-17 00:00:00','2016-08-17 13:17:45',57,1,'Cheque chq 52828','',0,1,-24240.98,0,0,0,0,-24240.98,'',0,0,'',1,''),(16061,'1732',12,'TM067','','2016-08-17 00:00:00','2016-08-17 13:30:51',57,1,'Cheque ','',0,1,-51.04,0,0,0,0,-51.03,'',0,0,'',1,''),(16062,'13306',10,'TM050','F019','2016-08-18 00:00:00','2016-08-17 13:32:10',57,1,'','DE',13694,1,1458,131.22,0,0,0,1589.22,'',10,0,'',1,''),(16063,'13307',10,'100','100','2016-08-18 00:00:00','2016-08-17 13:36:01',57,0,'','DE',13695,1,627.68,56.49,0,0,0,670.02,'',1,0,'',1,''),(16064,'13308',10,'TM044','C008','2016-08-18 00:00:00','2016-08-17 13:38:39',57,1,'','DE',13696,1,309.25,27.83,0,0,0,337.08,'',10,0,'',1,''),(16065,'1733',12,'TM025','','2016-08-17 00:00:00','2016-08-17 13:39:53',57,1,'Cash D/C','',0,1,-4745.31,0,0,0,0,-4745.31,'',0,0,'',1,''),(16066,'1734',12,'TM025','','2016-08-17 00:00:00','2016-08-17 13:44:11',57,1,'Direct Credit D/C','',0,1,-7459.48,0,0,0,0,-7459.48,'',0,0,'',1,''),(16067,'13309',10,'TM054','H008','2016-08-18 00:00:00','2016-08-17 13:45:30',57,1,'','DE',13697,1,266.6,23.99,0,0,0,290.59,'',10,0,'',1,''),(16068,'13310',10,'H002','H002','2016-08-18 00:00:00','2016-08-17 13:51:00',57,1,'','DE',13698,1,318.85,28.7,0,0,0,347.55,'',10,0,'',1,''),(16069,'13311',10,'TM050','F019','2016-08-18 00:00:00','2016-08-17 13:59:33',57,1,'','DE',13699,1,2303.4,207.31,0,0,0,2510.71,'',10,0,'',1,''),(16070,'13312',10,'TM020','R010','2016-08-18 00:00:00','2016-08-17 14:02:55',57,1,'','DE',13700,1,2884,259.56,0,0,0,3143.56,'',10,0,'',1,''),(16071,'787',11,'TM025','S001','2016-08-17 00:00:00','2016-08-17 14:18:00',57,1,'','DE',0,1,-479.75,-71.9625,0,0,0,-551.71,'approved by Feroz',0,0,'',1,''),(16072,'788',11,'TM025','6','2016-08-17 00:00:00','2016-08-17 14:24:15',57,1,'','DE',0,1,-320,-25.6,0,0,0,-345.6,'',0,0,'',1,''),(16073,'789',11,'TM025','6','2016-08-17 00:00:00','2016-08-17 14:27:25',57,1,'','DE',0,1,-320,-48,0,0,0,-368,'Approved by Feroz',0,0,'',1,''),(16074,'13313',10,'TM006','1','2016-08-18 00:00:00','2016-08-17 15:40:19',57,1,'','DE',13701,1,2639.56,237.56,0,0,0,2877.12,'',10,0,'',1,''),(16075,'790',11,'TM006','1','2016-08-17 00:00:00','2016-08-17 15:41:25',57,1,'Inv-13289','DE',13677,1,-2852.92,-256.76,0,0,0,-3109.68,'',0,0,'',1,''),(16076,'13314',10,'TM092','T031','2016-08-18 00:00:00','2016-08-17 15:56:44',57,1,'','DE',13702,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,''),(16077,'1735',12,'TM020','','2016-08-17 00:00:00','2016-08-17 17:10:35',57,1,'Direct Credit dc','',0,1,-9290.59,0,0,0,0,-9290.59,'',0,0,'',1,''),(16078,'1736',12,'TM020','','2016-08-17 00:00:00','2016-08-17 17:12:55',57,1,'Direct Credit dc','',0,1,-1124.2,0,0,0,0,-1124.2,'',0,0,'',1,''),(16079,'791',11,'TM050','F019','2016-08-17 00:00:00','2016-08-17 17:35:09',57,1,'Inv-13311','DE',13699,1,-2303.4,-207.31,0,0,0,-2510.71,'',0,0,'',1,''),(16080,'13315',10,'H002','H002','2016-08-19 00:00:00','2016-08-18 09:03:22',57,1,'','DE',13703,1,230,20.7,0,0,0,250.7,NULL,10,0,'',1,''),(16081,'13316',10,'TM014','42','2016-08-19 00:00:00','2016-08-18 09:11:34',57,1,'','DE',13704,1,2292.6,206.33,0,0,0,2498.93,'',10,0,'',1,''),(16082,'13317',10,'TM020','R010','2016-08-19 00:00:00','2016-08-18 09:34:08',57,1,'','DE',13705,1,467.75,42.1,0,0,0,509.85,'',10,0,'',1,''),(16083,'13318',10,'2','2','2016-08-19 00:00:00','2016-08-18 09:41:56',57,1,'','DE',13706,1,103.08,9.28,0,0,0,112.36,'',10,0,'',1,''),(16084,'13319',10,'94','100','2016-08-19 00:00:00','2016-08-18 09:46:53',57,1,'','DE',13707,1,202.5,18.23,0,0,0,220.73,'',1,0,'',1,''),(16085,'13320',10,'TM080','R031','2016-08-19 00:00:00','2016-08-18 09:59:36',57,1,'','DE',13708,1,2424.73,218.23,0,0,0,2642.96,'',10,0,'',1,''),(16086,'13321',10,'TM053','H003','2016-08-19 00:00:00','2016-08-18 10:08:48',57,1,'','DE',13709,1,1957.48,176.17,0,0,0,2133.65,'',10,0,'',1,''),(16087,'13322',10,'TM050','F019','2016-08-19 00:00:00','2016-08-18 10:25:07',57,1,'','DE',13710,1,2329,209.61,0,0,0,2538.61,'',10,0,'',1,''),(16088,'13323',10,'TM074','P001','2016-08-19 00:00:00','2016-08-18 10:30:01',57,1,'','DE',13711,1,127.5,11.48,0,0,0,138.98,'',10,0,'',1,''),(16089,'13324',10,'TM073','O004','2016-08-19 00:00:00','2016-08-18 10:39:20',57,1,'','DE',13712,1,3378.8,304.09,0,0,0,3682.89,'',10,0,'',1,''),(16090,'1737',12,'TM050','','2016-08-18 00:00:00','2016-08-18 10:41:25',57,1,'Cheque Chq payment','',0,1,-48111.74,0,0,0,0,-48111.74,'',0,0,'',1,''),(16091,'13325',10,'101','101','2016-08-19 00:00:00','2016-08-18 10:46:12',57,1,'','DE',13713,1,4795.42,431.59,0,0,0,5227.01,'',1,0,'',1,''),(16092,'1738',12,'K008','','2016-08-18 00:00:00','2016-08-18 10:57:50',57,0,'Direct Credit D/C','',0,1,-652.7,0,0,0,0,-652.69,'',0,0,'',1,''),(16093,'1739',12,'K008','','2016-08-18 00:00:00','2016-08-18 11:00:28',57,1,'Cash ','',0,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(16094,'1740',12,'TM011','','2016-08-18 00:00:00','2016-08-18 11:04:54',57,1,'Cheque Chq payment','',0,1,-3308.43,0,0,0,0,-3308.43,'',0,0,'',1,''),(16095,'13326',10,'TM050','F019','2016-08-19 00:00:00','2016-08-18 11:07:26',57,1,'','DE',13714,1,583.2,52.49,0,0,0,635.69,'',10,0,'',1,''),(16096,'13327',10,'TM074','P001','2016-08-19 00:00:00','2016-08-18 12:05:20',57,1,'','DE',13716,1,412.6,37.13,0,0,0,449.73,'',10,0,'',1,''),(16097,'13328',10,'TM078','P017','2016-08-19 00:00:00','2016-08-18 12:10:54',57,1,'','DE',13717,1,143.35,12.9,0,0,0,156.25,'',10,0,'',1,''),(16098,'13329',10,'TM014','42','2016-08-19 00:00:00','2016-08-18 12:13:27',57,1,'','DE',13718,1,426.1,38.35,0,0,0,464.45,'',10,0,'',1,''),(16099,'13330',10,'101','101','2016-08-19 00:00:00','2016-08-18 12:58:54',57,1,'','DE',13719,1,4936.68,444.3,0,0,0,5380.98,'',1,0,'',1,''),(16100,'792',11,'101','101','2016-08-18 00:00:00','2016-08-18 13:01:29',57,1,'Inv-13325','DE',13713,1,-4795.42,-431.59,0,0,0,-5227.01,'',0,0,'',1,''),(16101,'13331',10,'TM020','R010','2016-08-19 00:00:00','2016-08-18 13:10:06',57,1,'','DE',13720,1,3457.6,311.18,0,0,0,3768.78,'',10,0,'',1,''),(16102,'13332',10,'2','2','2016-08-19 00:00:00','2016-08-18 13:18:23',57,1,'','DE',13721,1,136.08,12.25,0,0,0,148.33,'',10,0,'',1,''),(16103,'793',11,'2','2','2016-08-18 00:00:00','2016-08-18 13:20:33',57,1,'Inv-13318','DE',13706,1,-103.08,-9.28,0,0,0,-112.36,'',0,0,'',1,''),(16104,'794',11,'TM053','H003','2016-08-18 00:00:00','2016-08-18 14:30:11',57,1,'Inv-13321','DE',13709,1,-1957.48,-176.17,0,0,0,-2133.65,'',0,0,'',1,''),(16105,'13333',10,'TM053','H003','2016-08-19 00:00:00','2016-08-18 14:34:52',57,1,'','DE',13722,1,2728.02,245.52,0,0,0,2973.54,'',10,0,'',1,''),(16106,'1741',12,'TM079','','2016-08-18 00:00:00','2016-08-18 14:38:56',57,1,'Direct Credit D/C','',0,1,-6857.22,0,0,0,0,-6857.22,'',0,0,'',1,''),(16107,'13334',10,'TM012','35','2016-08-19 00:00:00','2016-08-18 14:57:23',57,1,'','DE',13723,1,671.58,60.44,0,0,0,732.02,'',10,0,'',1,''),(16108,'13335',10,'104','104','2016-08-19 00:00:00','2016-08-18 15:03:00',57,1,'','DE',13724,1,1350,0,0,0,0,1350,'',1,0,'',1,''),(16109,'13336',10,'TM020','R010','2016-08-19 00:00:00','2016-08-18 15:21:47',57,1,'','DE',13725,1,748.14,67.33,0,0,0,815.47,'',10,0,'',1,''),(16110,'13337',10,'TM020','R010','2016-08-19 00:00:00','2016-08-18 15:27:12',57,1,'','DE',13726,1,1376.8,123.91,0,0,0,1500.71,'',10,0,'',1,''),(16111,'795',11,'104','104','2016-08-18 00:00:00','2016-08-18 15:43:04',57,1,'Inv-13335','DE',13724,1,-1350,0,0,0,0,-1350,'',0,0,'',1,''),(16112,'13338',10,'TM061','M002','2016-08-19 00:00:00','2016-08-18 15:45:08',57,1,'','DE',13727,1,770.72,69.36,0,0,0,840.08,'',10,0,'',1,''),(16113,'13339',10,'TM080','R031','2016-08-19 00:00:00','2016-08-18 16:02:15',57,1,'','DE',13728,1,250,22.5,0,0,0,272.5,'',10,0,'',1,''),(16114,'13340',10,'TM044','C008','2016-08-19 00:00:00','2016-08-18 16:12:49',57,1,'','DE',13729,1,973.6,87.62,0,0,0,1061.22,'',10,0,'',1,''),(16115,'13341',10,'TM096','W003','2016-08-19 00:00:00','2016-08-18 17:17:45',57,1,'','DE',13730,1,3834.92,345.14,0,0,0,4180.06,'',10,0,'',1,''),(16116,'13342',10,'TM096','W003','2016-08-19 00:00:00','2016-08-18 17:20:50',57,1,'','DE',13731,1,4915.06,442.36,0,0,0,5357.42,'',10,0,'',1,''),(16117,'13343',10,'100','100','2016-08-20 00:00:00','2016-08-19 09:13:51',57,1,'','DE',13732,1,519.12,46.72,0,0,0,565.84,'',1,0,'',1,''),(16118,'796',11,'TM014','42','2016-08-19 00:00:00','2016-08-19 10:03:09',57,1,'Inv-12829','DE',13205,1,-360,-32.4,0,0,0,-392.4,'',0,0,'',1,''),(16119,'13344',10,'TM074','P001','2016-08-20 00:00:00','2016-08-19 10:12:06',57,1,'','DE',13733,1,303.49,27.31,0,0,0,330.8,'',10,0,'',1,''),(16120,'13345',10,'TM074','P001','2016-08-20 00:00:00','2016-08-19 10:17:28',57,1,'','DE',13734,1,319.95,28.8,0,0,0,348.75,'',10,0,'',1,''),(16121,'1742',12,'TM064','','2016-08-19 00:00:00','2016-08-19 10:25:50',57,1,'Cheque Chq payment','',0,1,-3588,0,0,0,0,-3588,'',0,0,'',1,''),(16122,'13346',10,'TM070','N019','2016-08-20 00:00:00','2016-08-19 10:25:54',57,1,'','DE',13735,1,1116.25,100.46,0,0,0,1216.71,'',10,0,'',1,''),(16123,'1743',12,'TM064','','2016-08-19 00:00:00','2016-08-19 10:27:49',57,1,'Cheque Chq payment','',0,1,-3400.8,0,0,0,0,-3400.8,'',0,0,'',1,''),(16124,'13347',10,'8','8','2016-08-20 00:00:00','2016-08-19 10:30:52',57,1,'','DE',13736,1,626.2,56.36,0,0,0,682.56,'',10,0,'',1,''),(16125,'13348',10,'TM044','C008','2016-08-20 00:00:00','2016-08-19 10:35:19',57,1,'','DE',13737,1,613.58,55.22,0,0,0,668.8,'',10,0,'',1,''),(16126,'13349',10,'TM050','F019','2016-08-20 00:00:00','2016-08-19 10:38:18',57,1,'','DE',13738,1,777.6,69.98,0,0,0,847.58,'',10,0,'',1,''),(16127,'13350',10,'TM020','R010','2016-08-20 00:00:00','2016-08-19 10:56:33',57,1,'','DE',13739,1,229.9,20.69,0,0,0,250.59,'',10,0,'',1,''),(16128,'13351',10,'TM050','F019','2016-08-20 00:00:00','2016-08-19 11:13:04',57,1,'','DE',13740,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(16129,'13352',10,'TM035','M20','2016-08-20 00:00:00','2016-08-19 11:25:41',57,1,'','DE',13741,1,360,32.4,0,0,0,392.4,'',1,0,'',1,''),(16130,'13353',10,'TM092','T031','2016-08-20 00:00:00','2016-08-19 11:48:38',57,1,'','DE',13742,1,138.7,12.48,0,0,0,151.18,'',10,0,'',1,''),(16131,'13354',10,'H002','H002','2016-08-20 00:00:00','2016-08-19 12:08:04',57,1,'','DE',13743,1,1161.72,104.56,0,0,0,1266.28,NULL,10,0,'',1,''),(16132,'797',11,'TM070','N019','2016-08-19 00:00:00','2016-08-19 12:09:08',57,1,'Inv-13346','DE',13735,1,-1116.25,-100.46,0,0,0,-1216.71,'',0,0,'',1,''),(16133,'13355',10,'TM070','N019','2016-08-20 00:00:00','2016-08-19 12:11:35',57,1,'','DE',13744,1,1235,111.15,0,0,0,1346.15,'',10,0,'',1,''),(16134,'13356',10,'TM022','T010','2016-08-20 00:00:00','2016-08-19 13:26:03',57,1,'','DE',13745,1,409.55,36.86,0,0,0,446.41,'',10,0,'',1,''),(16135,'13357',10,'TM054','H008','2016-08-20 00:00:00','2016-08-19 13:27:58',57,1,'','DE',13746,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,''),(16136,'13358',10,'TM054','H008','2016-08-20 00:00:00','2016-08-19 13:30:56',57,1,'','DE',13747,1,395.48,35.59,0,0,0,431.07,'',10,0,'',1,''),(16137,'13359',10,'TM014','42','2016-08-20 00:00:00','2016-08-19 13:58:42',57,1,'','DE',13748,1,1035.6,93.2,0,0,0,1128.8,'',10,0,'',1,''),(16138,'13360',10,'TM096','W003','2016-08-20 00:00:00','2016-08-19 14:07:05',57,1,'','DE',13749,1,3116.06,280.45,0,0,0,3396.51,'',10,0,'',1,''),(16139,'798',11,'TM096','W003','2016-08-19 00:00:00','2016-08-19 14:27:06',57,1,'Inv-13342','DE',13731,1,-4915.06,-442.36,0,0,0,-5357.42,'',0,0,'',1,''),(16140,'13361',10,'92','T152','2016-08-20 00:00:00','2016-08-19 15:03:36',57,1,'','DE',13750,1,817.2,73.55,0,0,0,890.75,'',1,0,'',1,''),(16141,'1744',12,'95','','2016-08-19 00:00:00','2016-08-19 16:05:29',57,1,'Cheque ','',0,1,-4674.8,0,0,0,0,-4674.8,'',0,0,'',1,''),(16142,'1745',12,'TM092','','2016-08-19 00:00:00','2016-08-19 16:08:49',57,1,'Cheque ','',0,1,-3124.33,0,0,0,0,-3124.33,'',0,0,'',1,''),(16143,'13362',10,'H002','H002','2016-08-20 00:00:00','2016-08-19 17:05:08',57,1,'','DE',13751,1,332.5,29.93,0,0,0,362.43,NULL,10,0,'',1,''),(16144,'13363',10,'H002','H002','2016-08-21 00:00:00','2016-08-20 11:08:39',57,1,'','DE',13753,1,360.33,32.43,0,0,0,392.76,NULL,10,0,'',1,''),(16145,'13364',10,'TM022','T010','2016-08-21 00:00:00','2016-08-20 11:13:42',57,1,'','DE',13754,1,206.79,18.61,0,0,0,225.4,'',10,0,'',1,''),(16146,'13365',10,'TM065','M014','2016-08-21 00:00:00','2016-08-20 11:18:52',57,1,'','DE',13755,1,916.63,82.5,0,0,0,999.13,'',10,0,'',1,''),(16147,'13366',10,'TM065','M014','2016-08-21 00:00:00','2016-08-20 11:23:37',57,1,'','DE',13756,1,917.83,82.6,0,0,0,1000.43,'',10,0,'',1,''),(16148,'13367',10,'TM014','42','2016-08-21 00:00:00','2016-08-20 14:48:00',57,1,'','DE',13757,1,600,54,0,0,0,654,'',10,0,'',1,''),(16149,'13368',10,'100','100','2016-08-24 00:00:00','2016-08-23 09:21:22',57,1,'','DE',13758,1,662.3,59.61,0,0,0,721.91,'',1,0,'',1,''),(16150,'1746',12,'TM068','','2016-08-23 00:00:00','2016-08-23 09:26:31',57,1,'Direct Credit D/C','',0,1,-7067.96,0,0,0,0,-7067.96,'',0,0,'',1,''),(16151,'1747',12,'TM068','','2016-08-23 00:00:00','2016-08-23 09:31:59',57,1,'Direct Credit D/C','',0,1,-4980.07,0,0,0,0,-4980.07,'',0,0,'',1,''),(16152,'13369',10,'100','100','2016-08-24 00:00:00','2016-08-23 10:16:29',57,0,'','DE',13759,1,706.57,63.59,0,0,0,770,'',1,0,'',1,''),(16153,'799',11,'100','100','2016-08-23 00:00:00','2016-08-23 10:17:39',57,1,'Inv-13368','DE',13758,1,-662.3,-59.61,0,0,0,-721.91,'',0,0,'',1,''),(16154,'13370',10,'TM014','42','2016-08-24 00:00:00','2016-08-23 10:37:11',57,1,'','DE',13760,1,380,34.2,0,0,0,414.2,'',10,0,'',1,''),(16155,'13371',10,'TM014','42','2016-08-24 00:00:00','2016-08-23 10:50:01',57,1,'','DE',13761,1,521.5,46.94,0,0,0,568.44,'',10,0,'',1,''),(16156,'13372',10,'TM074','P001','2016-08-24 00:00:00','2016-08-23 10:54:00',57,1,'','DE',13762,1,598,53.82,0,0,0,651.82,'',10,0,'',1,''),(16157,'13373',10,'TM050','F019','2016-08-24 00:00:00','2016-08-23 10:59:32',57,1,'','DE',13763,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(16158,'13374',10,'TM050','F019','2016-08-24 00:00:00','2016-08-23 11:06:28',57,1,'','DE',13764,1,1944,174.96,0,0,0,2118.96,'',10,0,'',1,''),(16159,'13375',10,'H002','H002','2016-08-24 00:00:00','2016-08-23 11:18:53',57,1,'','DE',13765,1,1404.55,126.41,0,0,0,1530.96,NULL,10,0,'',1,''),(16160,'13376',10,'TM044','C008','2016-08-24 00:00:00','2016-08-23 11:43:08',57,1,'','DE',13766,1,283.2,25.49,0,0,0,308.69,'',10,0,'',1,''),(16161,'13377',10,'TM054','H008','2016-08-24 00:00:00','2016-08-23 11:59:12',57,1,'','DE',13767,1,127.5,11.48,0,0,0,138.98,'',10,0,'',1,''),(16162,'13378',10,'TM072','O001','2016-08-24 00:00:00','2016-08-23 12:04:48',57,1,'','DE',13768,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,''),(16163,'13379',10,'TM050','F019','2016-08-24 00:00:00','2016-08-23 12:47:26',57,1,'','DE',13769,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,''),(16164,'13380',10,'TM030','7','2016-08-24 00:00:00','2016-08-23 12:52:06',57,1,'','DE',13770,1,495,44.55,0,0,0,539.55,'',10,0,'',1,''),(16165,'13381',10,'TM044','C008','2016-08-24 00:00:00','2016-08-23 13:29:54',57,1,'','DE',13771,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(16166,'13382',10,'TM070','N019','2016-08-24 00:00:00','2016-08-23 14:34:34',57,1,'','DE',13772,1,1179.1,106.12,0,0,0,1285.22,'',10,0,'',1,''),(16167,'13383',10,'TM070','N019','2016-08-24 00:00:00','2016-08-23 14:38:26',57,1,'','DE',13773,1,672,60.48,0,0,0,732.48,'',10,0,'',1,''),(16168,'13384',10,'TM012','35','2016-08-24 00:00:00','2016-08-23 15:02:42',57,1,'','DE',13774,1,3034.12,273.07,0,0,0,3307.19,'',10,0,'',1,''),(16169,'13385',10,'TM077','P008','2016-08-24 00:00:00','2016-08-23 15:14:12',57,1,'','DE',13775,1,2366.03,212.94,0,0,0,2578.97,'',10,0,'',1,''),(16170,'13386',10,'TM068','N001','2016-08-24 00:00:00','2016-08-23 15:23:09',57,1,'','DE',13776,1,2124.46,191.2,0,0,0,2315.66,'',10,0,'',1,''),(16171,'13387',10,'TM061','M002','2016-08-24 00:00:00','2016-08-23 15:27:36',57,1,'','DE',13777,1,2054.8,184.93,0,0,0,2239.73,'',10,0,'',1,''),(16172,'13388',10,'TM058','J012','2016-08-24 00:00:00','2016-08-23 15:34:41',57,1,'','DE',13778,1,495,44.55,0,0,0,539.55,'',10,0,'',1,''),(16173,'13389',10,'TM044','C008','2016-08-24 00:00:00','2016-08-23 15:52:10',57,1,'','DE',13779,1,7180.3,646.23,0,0,0,7826.53,'',10,0,'',1,''),(16174,'13390',10,'TM068','N001','2016-08-24 00:00:00','2016-08-23 15:55:30',57,1,'','DE',13780,1,2454.97,220.95,0,0,0,2675.92,'',10,0,'',1,''),(16175,'13391',10,'F005','F005','2016-08-24 00:00:00','2016-08-23 16:11:34',57,1,'','DE',13781,1,2976.63,267.9,0,0,0,3244.53,'',10,0,'',1,''),(16176,'13392',10,'F005','F005','2016-08-24 00:00:00','2016-08-23 16:19:41',57,1,'','DE',13782,1,3284.79,295.63,0,0,0,3580.42,'',10,0,'',1,''),(16177,'13393',10,'TM079','R008','2016-08-24 00:00:00','2016-08-23 16:22:28',57,1,'','DE',13783,1,10309.55,927.86,0,0,0,11237.41,'',10,0,'',1,''),(16178,'13394',10,'TM076','P005','2016-08-24 00:00:00','2016-08-23 16:24:58',57,1,'','DE',13784,1,5370.81,483.37,0,0,0,5854.18,'',10,0,'',1,''),(16179,'13395',10,'TM075','P002','2016-08-24 00:00:00','2016-08-23 16:35:13',57,1,'','DE',13785,1,4884.7,439.62,0,0,0,5324.32,'',10,0,'',1,''),(16180,'13396',10,'TM088','S052','2016-08-24 00:00:00','2016-08-23 16:39:31',57,1,'','DE',13786,1,4612.25,415.1,0,0,0,5027.35,'',10,0,'',1,''),(16181,'13397',10,'98','98','2016-08-24 00:00:00','2016-08-23 16:44:38',57,1,'','DE',13787,1,8540.38,768.63,0,0,0,9309.01,'',1,0,'',1,''),(16182,'13398',10,'TM073','O004','2016-08-24 00:00:00','2016-08-23 16:49:21',57,1,'','DE',13788,1,3083.2,277.49,0,0,0,3360.69,'',10,0,'',1,''),(16183,'13399',10,'TM053','H003','2016-08-24 00:00:00','2016-08-23 17:05:10',57,1,'','DE',13789,1,7392.68,665.34,0,0,0,8058.02,'',10,0,'',1,''),(16184,'1748',12,'TM004','','2016-08-23 00:00:00','2016-08-23 17:14:33',57,1,'Cheque wbc chq','',0,1,-2313.32,0,0,0,0,-2313.32,'',0,0,'',1,''),(16185,'1749',12,'TM035','','2016-08-23 00:00:00','2016-08-23 17:17:44',57,1,'Cash ','',0,1,-572.4,0,0,0,0,-572.4,'',0,0,'',1,''),(16186,'1750',12,'TM088','','2016-08-23 00:00:00','2016-08-23 17:20:23',57,1,'Cheque ','',0,1,-11348.11,0,0,0,0,-11348.11,'',0,0,'',1,''),(16187,'1751',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:24:59',57,1,'Direct Credit ','',0,1,-239.28,0,0,0,0,-239.28,'',0,0,'',1,''),(16188,'13400',10,'TM053','H003','2016-08-24 00:00:00','2016-08-23 17:26:43',57,1,'','DE',13790,1,1050,94.5,0,0,0,1144.5,'',10,0,'',1,''),(16189,'1752',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:28:05',57,1,'Direct Credit ','',0,1,-261.6,0,0,0,0,-261.6,'',0,0,'',1,''),(16190,'1753',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:30:11',57,1,'Direct Credit ','',0,1,-548.83,0,0,0,0,-548.83,'',0,0,'',1,''),(16191,'13401',10,'TM017','47','2016-08-24 00:00:00','2016-08-23 17:34:33',57,1,'','DE',13791,1,2246.2,202.16,0,0,0,2448.36,'',10,0,'',1,''),(16192,'1754',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:36:00',57,1,'Direct Credit ','',0,1,-342.45,0,0,0,0,-342.45,'',0,0,'',1,''),(16193,'1755',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:38:25',57,1,'Direct Credit ','',0,1,-325,0,0,0,0,-325,'',0,0,'',1,''),(16194,'1756',12,'TM084','','2016-08-23 00:00:00','2016-08-23 17:41:05',57,1,'Direct Credit ','',0,1,-1509.7,0,0,0,0,-1509.7,'',0,0,'',1,''),(16195,'13402',10,'TM014','42','2016-08-25 00:00:00','2016-08-24 09:49:11',57,1,'','DE',13792,1,392.5,35.33,0,0,0,427.83,'',10,0,'',1,''),(16196,'13403',10,'100','100','2016-08-25 00:00:00','2016-08-24 09:59:59',57,1,'','DE',13793,1,689.97,62.1,0,0,0,752.07,'',1,0,'',1,''),(16197,'13404',10,'H002','H002','2016-08-25 00:00:00','2016-08-24 10:02:33',57,1,'','DE',13794,1,257.63,23.19,0,0,0,280.82,NULL,10,0,'',1,''),(16198,'13405',10,'TM078','P017','2016-08-25 00:00:00','2016-08-24 10:05:24',57,1,'','DE',13795,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,''),(16199,'800',11,'TM014','42','2016-08-24 00:00:00','2016-08-24 10:11:54',57,1,'Inv-13367','DE',13757,1,-600,-54,0,0,0,-654,'',0,0,'',1,''),(16200,'801',11,'TM022','T010','2016-08-24 00:00:00','2016-08-24 10:14:15',57,1,'Inv-13364','DE',13754,1,-206.79,-18.61,0,0,0,-225.4,'',0,0,'',1,''),(16201,'802',11,'F005','F005','2016-08-24 00:00:00','2016-08-24 10:25:16',57,1,'Inv-13391','DE',13781,1,-2976.63,-267.9,0,0,0,-3244.53,'',0,0,'',1,''),(16202,'803',11,'TM068','N001','2016-08-24 00:00:00','2016-08-24 10:25:57',57,1,'Inv-13386','DE',13776,1,-2124.46,-191.2,0,0,0,-2315.66,'',0,0,'',1,''),(16203,'804',11,'TM096','W003','2016-08-24 00:00:00','2016-08-24 10:28:22',57,1,'Inv-13341','DE',13730,1,-2284.42,-205.6,0,0,0,-2490.02,'',0,0,'',1,''),(16204,'805',11,'TM096','W003','2016-08-24 00:00:00','2016-08-24 10:30:38',57,1,'Inv-13341','DE',13730,1,-1550.5,-139.55,0,0,0,-1690.04,'',0,0,'',1,''),(16205,'806',11,'TM073','O004','2016-08-24 00:00:00','2016-08-24 10:33:41',57,1,'Inv-13324','DE',13712,1,-220,-19.8,0,0,0,-239.8,'',0,0,'',1,''),(16206,'1757',12,'TM050','','2016-08-24 00:00:00','2016-08-24 11:12:18',57,1,'Cheque ','',0,1,-58300.84,0,0,0,0,-58300.84,'',0,0,'',1,''),(16207,'13406',10,'TM011','34','2016-08-25 00:00:00','2016-08-24 11:22:23',57,1,'','DE',13796,1,790.08,71.11,0,0,0,861.19,'',10,0,'',1,''),(16208,'13407',10,'TM074','P001','2016-08-25 00:00:00','2016-08-24 11:50:13',57,1,'','DE',13797,1,244.35,21.99,0,0,0,266.34,'',10,0,'',1,''),(16209,'13408',10,'TM050','F019','2016-08-25 00:00:00','2016-08-24 11:55:54',57,1,'','DE',13798,1,777.6,69.98,0,0,0,847.58,'',10,0,'',1,''),(16210,'13409',10,'TM050','F019','2016-08-25 00:00:00','2016-08-24 12:04:19',57,1,'','DE',13799,1,1458,131.22,0,0,0,1589.22,'',10,0,'',1,''),(16211,'13410',10,'TM004','1','2016-08-25 00:00:00','2016-08-24 12:25:01',57,1,'','DE',13800,1,380.5,34.25,0,0,0,414.75,'',10,0,'',1,''),(16213,'13411',10,'TM096','W003','2016-08-25 00:00:00','2016-08-24 13:41:46',57,1,'','DE',13801,1,1390.55,125.15,0,0,0,1515.7,'',10,0,'',1,''),(16214,'1758',12,'TM082','','2016-08-24 00:00:00','2016-08-24 14:53:23',57,1,'Direct Credit ','',0,1,-1700,0,0,0,0,-1700,'',0,0,'',1,''),(16215,'1759',12,'TM082','','2016-08-24 00:00:00','2016-08-24 14:55:18',57,1,'Direct Credit ','',0,1,-6300,0,0,0,0,-6300,'',0,0,'',1,''),(16216,'13412',10,'TM092','T031','2016-08-25 00:00:00','2016-08-24 15:12:35',57,1,'','DE',13802,1,142.2,12.8,0,0,0,155,'',10,0,'',1,''),(16217,'13413',10,'TM092','T031','2016-08-25 00:00:00','2016-08-24 15:14:46',57,1,'','DE',13803,1,513.8,46.24,0,0,0,560.04,'',10,0,'',1,''),(16218,'1760',12,'M010','','2016-08-24 00:00:00','2016-08-24 15:18:44',57,1,'Cheque ','',0,1,-319.81,0,0,0,0,-319.81,'',0,0,'',1,''),(16219,'1761',12,'TM102','','2016-08-24 00:00:00','2016-08-24 15:20:17',57,1,'Cheque ','',0,1,-1674.56,0,0,0,0,-1674.56,'',0,0,'',1,''),(16221,'1763',12,'TM073','','2016-08-24 00:00:00','2016-08-24 15:26:42',57,1,'Cheque ','',0,1,-4602.85,0,0,0,0,-4602.85,'',0,0,'',1,''),(16222,'1764',12,'TM072','','2016-08-24 00:00:00','2016-08-24 15:28:47',57,1,'Cheque ','',0,1,-9506.98,0,0,0,0,-9506.98,'',0,0,'',1,''),(16223,'1765',12,'TM079','','2016-08-24 00:00:00','2016-08-24 16:20:52',57,1,'Direct Credit ','',0,1,-16165.55,0,0,0,0,-16165.55,'',0,0,'',1,''),(16224,'1766',12,'TM079','','2016-08-24 00:00:00','2016-08-24 16:22:11',57,1,'Direct Credit ','',0,1,-12342.95,0,0,0,0,-12342.95,'',0,0,'',1,''),(16225,'1767',12,'TM079','','2016-08-24 00:00:00','2016-08-24 16:23:39',57,1,'Direct Credit ','',0,1,-18253.87,0,0,0,0,-18253.87,'',0,0,'',1,''),(16226,'808',11,'TM080','R031','2016-08-25 00:00:00','2016-08-25 08:39:33',57,1,'Inv-13225','DE',13613,1,-50,-4.5,0,0,0,-54.5,'',0,0,'',1,''),(16227,'13414',10,'TM020','R010','2016-08-26 00:00:00','2016-08-25 09:14:26',57,1,'','DE',13804,1,8139.7,732.57,0,0,0,8872.27,'',10,0,'',1,''),(16228,'13415',10,'TM020','R010','2016-08-26 00:00:00','2016-08-25 09:27:41',57,1,'','DE',13805,1,1179.35,106.14,0,0,0,1285.49,'',10,0,'',1,''),(16229,'13416',10,'TM020','R010','2016-08-26 00:00:00','2016-08-25 09:45:36',57,1,'','DE',13806,1,1139.2,102.53,0,0,0,1241.73,'',10,0,'',1,''),(16230,'13417',10,'TM013','41','2016-08-26 00:00:00','2016-08-25 09:53:29',57,1,'','DE',13807,1,1344.93,121.04,0,0,0,1465.97,'',10,0,'',1,''),(16231,'13418',10,'TM078','P017','2016-08-26 00:00:00','2016-08-25 10:09:43',57,1,'','DE',13808,1,278.65,25.08,0,0,0,303.73,'',10,0,'',1,''),(16232,'13419',10,'TM078','P017','2016-08-26 00:00:00','2016-08-25 10:11:27',57,1,'','DE',13809,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,''),(16233,'13420',10,'100','100','2016-08-26 00:00:00','2016-08-25 10:17:32',57,0,'','DE',13810,1,648.83,58.4,0,0,0,707.13,'',1,0,'',1,''),(16234,'13421',10,'TM054','H008','2016-08-26 00:00:00','2016-08-25 10:20:09',57,1,'','DE',13811,1,369.18,33.23,0,0,0,402.41,'',10,0,'',1,''),(16235,'13422',10,'94','100','2016-08-26 00:00:00','2016-08-25 10:27:53',57,1,'','DE',13812,1,297.75,26.8,0,0,0,324.55,'',1,0,'',1,''),(16236,'809',11,'TM058','J012','2016-08-25 00:00:00','2016-08-25 10:44:50',57,1,'Inv-12969','DE',13346,1,-182.62,-16.44,0,0,0,-199.06,'',0,0,'',1,''),(16237,'13423',10,'TM078','P017','2016-08-26 00:00:00','2016-08-25 10:52:20',57,1,'','DE',13813,1,253.7,22.83,0,0,0,276.53,'',10,0,'',1,''),(16238,'1768',12,'TM077','','2016-08-25 00:00:00','2016-08-25 10:52:41',57,1,'Cheque ','',0,1,-10197.61,0,0,0,0,-10197.61,'',0,0,'',1,''),(16239,'1769',12,'TM093','','2016-08-25 00:00:00','2016-08-25 10:57:48',57,1,'Cheque ','',0,1,-1324.25,0,0,0,0,-1324.25,'',0,0,'',1,''),(16240,'810',11,'TM044','C008','2016-08-25 00:00:00','2016-08-25 11:01:52',57,1,'Inv-13288','DE',13676,1,-2068.9,-186.2,0,0,0,-2255.1,'',0,0,'',1,''),(16241,'1770',12,'TM088','','2016-08-25 00:00:00','2016-08-25 11:03:51',57,1,'Cheque ','',0,1,-7789.33,0,0,0,0,-7789.33,'',0,0,'',1,''),(16242,'1771',12,'TM053','','2016-08-25 00:00:00','2016-08-25 11:09:10',57,1,'Cheque ','',0,1,-41606.32,0,0,0,0,-41606.32,'',0,0,'',1,''),(16243,'811',11,'TM053','H003','2016-08-25 00:00:00','2016-08-25 11:17:46',57,1,'Inv-13399','DE',13789,1,-7392.68,-665.34,0,0,0,-8058.02,'',0,0,'',1,''),(16244,'1772',12,'TM075','','2016-08-25 00:00:00','2016-08-25 11:28:34',57,1,'Cheque ','',0,1,-31061.75,0,0,0,0,-31061.75,'',0,0,'',1,''),(16245,'13424',10,'TM102','44','2016-08-26 00:00:00','2016-08-25 11:29:29',57,1,'','DE',13814,1,78.7,7.08,0,0,0,85.78,'',10,0,'',1,''),(16246,'1773',12,'TM023','','2016-08-25 00:00:00','2016-08-25 11:32:45',57,1,'Cheque ','',0,1,-32750.95,0,0,0,0,-32750.95,'',0,0,'',1,''),(16247,'1774',12,'TM023','','2016-08-25 00:00:00','2016-08-25 11:34:05',57,1,'Cheque ','',0,1,-11306.08,0,0,0,0,-11306.08,'',0,0,'',1,''),(16248,'13425',10,'TM081','S001','2016-08-26 00:00:00','2016-08-25 11:35:47',57,1,'','DE',13815,1,209,18.81,0,0,0,227.81,'',10,0,'',1,''),(16249,'1775',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:44:28',57,1,'Direct Credit ','',0,1,-7342.39,0,0,0,0,-7342.39,'',0,0,'',1,''),(16250,'1776',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:46:35',57,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(16251,'1777',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:48:09',57,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(16252,'1778',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:49:18',57,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(16253,'1779',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:50:25',57,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(16254,'1780',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:52:08',57,1,'Cash ','',0,1,-10003.15,0,0,0,0,-10003.15,'',0,0,'',1,''),(16255,'1781',12,'TM076','','2016-08-25 00:00:00','2016-08-25 11:53:50',57,1,'Cheque ','',0,1,-10561.78,0,0,0,0,-10561.78,'',0,0,'',1,''),(16256,'13426',10,'TM004','1','2016-08-26 00:00:00','2016-08-25 11:58:23',57,1,'','DE',13816,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,''),(16257,'13427',10,'TM070','N019','2016-08-26 00:00:00','2016-08-25 12:06:11',57,1,'','DE',13817,1,1509.7,135.87,0,0,0,1645.57,'',10,0,'',1,''),(16258,'1782',12,'TM080','','2016-08-25 00:00:00','2016-08-25 12:06:18',57,1,'Direct Credit ','',0,1,-2594.75,0,0,0,0,-2594.75,'',0,0,'',1,''),(16259,'1783',12,'TM080','','2016-08-25 00:00:00','2016-08-25 12:08:03',57,1,'Direct Credit ','',0,1,-7417.67,0,0,0,0,-7417.67,'',0,0,'',1,''),(16260,'13428',10,'TM070','N019','2016-08-26 00:00:00','2016-08-25 12:08:41',57,1,'','DE',13818,1,1869.3,168.24,0,0,0,2037.54,'',10,0,'',1,''),(16261,'1784',12,'TM031','','2016-08-25 00:00:00','2016-08-25 12:17:58',57,1,'Direct Credit ','',0,1,-644.8,0,0,0,0,-644.8,'',0,0,'',1,''),(16262,'13429',10,'TM053','H003','2016-08-26 00:00:00','2016-08-25 12:19:52',57,1,'','DE',13819,1,7805.3,702.48,0,0,0,8507.78,'',10,0,'',1,''),(16263,'13430',10,'TM041','A006','2016-08-26 00:00:00','2016-08-25 12:22:52',57,1,'','DE',13820,1,966,86.94,0,0,0,1052.94,'',1,0,'',1,''),(16264,'13431',10,'95','95','2016-08-26 00:00:00','2016-08-25 12:27:01',57,1,'','DE',13821,1,1289.6,116.06,0,0,0,1405.66,'',1,0,'',1,''),(16265,'13432',10,'TM079','R008','2016-08-26 00:00:00','2016-08-25 12:31:51',57,1,'','DE',13822,1,2225.18,200.27,0,0,0,2425.45,'',10,0,'',1,''),(16266,'13433',10,'TM023','S054','2016-08-26 00:00:00','2016-08-25 12:37:55',57,1,'','DE',13823,1,11511.29,1036.02,0,0,0,12547.31,'',10,0,'',1,''),(16267,'13434',10,'TM079','R008','2016-08-26 00:00:00','2016-08-25 12:40:28',57,1,'','DE',13824,1,5161.5,464.54,0,0,0,5626.04,'',10,0,'',1,''),(16268,'13435',10,'TM041','A006','2016-08-26 00:00:00','2016-08-25 12:51:17',57,1,'','DE',13825,1,2898,260.82,0,0,0,3158.82,'',1,0,'',1,''),(16269,'812',11,'TM041','A006','2016-08-25 00:00:00','2016-08-25 12:52:38',57,1,'Inv-13430','DE',13820,1,-966,-86.94,0,0,0,-1052.94,'',0,0,'',1,''),(16270,'813',11,'TM082','S006','2016-08-25 00:00:00','2016-08-25 14:06:30',57,1,'','DE',0,1,-249.99,0,0,0,0,-249.99,'Credit approved by Feroz',0,0,'',1,''),(16271,'814',11,'TM082','S006','2016-08-25 00:00:00','2016-08-25 14:13:18',57,1,'','DE',0,1,-100.04,0,0,0,0,-100.04,'approved by Feroz',0,0,'',1,''),(16272,'13436',10,'TM079','R008','2016-08-26 00:00:00','2016-08-25 14:35:44',57,1,'','DE',13826,1,4588,412.92,0,0,0,5000.92,'',10,0,'',1,''),(16273,'815',11,'TM079','R008','2016-08-25 00:00:00','2016-08-25 14:36:46',57,1,'Inv-13434','DE',13824,1,-5161.5,-464.54,0,0,0,-5626.04,'',0,0,'',1,''),(16275,'13437',10,'TM061','M002','2016-08-26 00:00:00','2016-08-25 14:43:35',57,1,'','DE',13827,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(16276,'13438',10,'TM065','M014','2016-08-26 00:00:00','2016-08-25 15:01:38',57,1,'','DE',13828,1,550,49.5,0,0,0,599.5,'',10,0,'',1,''),(16277,'1785',12,'TM024','','2016-08-25 00:00:00','2016-08-25 15:15:49',57,1,'Direct Credit ','',0,1,-63.98,0,0,0,0,-63.98,'',0,0,'',1,''),(16278,'1786',12,'TM024','','2016-08-25 00:00:00','2016-08-25 15:17:27',57,1,'Direct Credit ','',0,1,-59.51,0,0,0,0,-59.51,'',0,0,'',1,''),(16279,'1787',12,'TM024','','2016-08-25 00:00:00','2016-08-25 15:20:34',57,1,'Direct Credit ','',0,1,-74.99,0,0,0,0,-74.99,'',0,0,'',1,''),(16280,'1788',12,'TM024','','2016-08-25 00:00:00','2016-08-25 15:23:21',57,1,'Direct Credit ','',0,1,-203.96,0,0,0,0,-203.96,'',0,0,'',1,''),(16281,'13439',10,'TM020','R010','2016-08-26 00:00:00','2016-08-25 15:30:10',57,1,'','DE',13829,1,2410.5,216.95,0,0,0,2627.45,'',10,0,'',1,''),(16282,'1789',12,'51','','2016-08-25 00:00:00','2016-08-25 15:30:34',57,1,'Direct Credit ','',0,1,-1306.04,0,0,0,0,-1306.04,'',0,0,'',1,''),(16283,'1790',12,'TM046','','2016-08-25 00:00:00','2016-08-25 16:07:01',57,1,'Direct Credit ','',0,1,-179.41,0,0,0,0,-179.41,'',0,0,'',1,''),(16284,'13440',10,'98','98','2016-08-26 00:00:00','2016-08-25 16:28:18',57,1,'','DE',13830,1,12192.12,1097.29,0,0,0,13289.41,'',1,0,'',1,''),(16285,'1791',12,'TM006','','2016-08-25 00:00:00','2016-08-25 16:38:16',57,1,'Cheque ','',0,1,-19735.73,0,0,0,0,-19735.73,'',0,0,'',1,''),(16286,'1793',12,'TM013','','2016-08-25 00:00:00','2016-08-25 16:45:58',57,1,'Cheque ','',0,1,-4606.87,0,0,0,0,-4606.87,'',0,0,'',1,''),(16287,'1794',12,'TM013','','2016-08-25 00:00:00','2016-08-25 16:48:43',57,1,'Cheque ','',0,1,-11028.89,0,0,0,0,-11028.89,'',0,0,'',1,''),(16288,'13441',10,'TM066','M015','2016-08-26 00:00:00','2016-08-25 17:25:41',57,0,'','DE',13831,1,85,7.65,0,0,0,0,'',1,0,'',1,''),(16289,'13442',10,'TM096','W003','2016-08-26 00:00:00','2016-08-25 17:27:55',57,1,'','DE',13832,1,4566.14,410.95,0,0,0,4977.09,'',10,0,'',1,''),(16290,'13443',10,'TM096','W003','2016-08-26 00:00:00','2016-08-25 17:30:50',57,1,'','DE',13833,1,3877.1,348.94,0,0,0,4226.04,'',10,0,'',1,''),(16291,'13444',10,'H002','H002','2016-08-27 00:00:00','2016-08-26 09:10:04',57,1,'','DE',13834,1,490.25,44.12,0,0,0,534.37,NULL,10,0,'',1,''),(16292,'13445',10,'TM044','C008','2016-08-27 00:00:00','2016-08-26 09:12:37',57,1,'','DE',13835,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,''),(16293,'13446',10,'TM050','F019','2016-08-27 00:00:00','2016-08-26 09:40:58',57,1,'','DE',13836,1,777.6,69.98,0,0,0,847.58,'',10,0,'',1,''),(16294,'13447',10,'TM092','T031','2016-08-27 00:00:00','2016-08-26 10:05:29',57,1,'','DE',13837,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,''),(16295,'13448',10,'100','100','2016-08-27 00:00:00','2016-08-26 10:33:23',57,1,'','DE',13838,1,676.59,60.89,0,0,0,737.48,'',1,0,'',1,''),(16296,'1795',12,'96','','2016-08-26 00:00:00','2016-08-26 11:45:01',57,1,'Direct Credit ','',0,1,-319.7,0,0,0,0,-319.7,'',0,0,'',1,''),(16297,'1796',12,'TM056','','2016-08-26 00:00:00','2016-08-26 11:50:13',57,1,'Cheque ','',0,1,-2579.88,0,0,0,0,-2579.88,'',0,0,'',1,''),(16298,'13449',10,'TM078','P017','2016-08-27 00:00:00','2016-08-26 12:08:15',57,1,'','DE',13839,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(16299,'13450',10,'TM014','42','2016-08-27 00:00:00','2016-08-26 13:15:27',57,1,'','DE',13840,1,260,23.4,0,0,0,283.4,'',10,0,'',1,''),(16300,'13451',10,'TM074','P001','2016-08-27 00:00:00','2016-08-26 13:19:47',57,1,'','DE',13841,1,228.36,20.55,0,0,0,248.91,'',10,0,'',1,''),(16301,'13452',10,'TM091','T010','2016-08-27 00:00:00','2016-08-26 13:22:32',57,1,'','DE',13842,1,360.15,32.41,0,0,0,392.56,'',10,0,'',1,''),(16302,'13453',10,'8','8','2016-08-27 00:00:00','2016-08-26 13:24:39',57,1,'','DE',13843,1,1114.56,100.31,0,0,0,1214.87,'',10,0,'',1,''),(16303,'13454',10,'TM020','R010','2016-08-27 00:00:00','2016-08-26 13:28:26',57,1,'','DE',13844,1,3410,306.9,0,0,0,3716.9,'',10,0,'',1,''),(16304,'13455',10,'TM011','34','2016-08-27 00:00:00','2016-08-26 13:30:26',57,1,'','DE',13845,1,850,76.5,0,0,0,926.5,'',10,0,'',1,''),(16305,'13456',10,'TM096','W003','2016-08-27 00:00:00','2016-08-26 13:33:12',57,1,'','DE',13846,1,1986,178.74,0,0,0,2164.74,'',10,0,'',1,''),(16306,'817',11,'TM096','W003','2016-08-26 00:00:00','2016-08-26 13:46:21',57,1,'Inv-13443','DE',13833,1,-2048,-184.32,0,0,0,-2232.32,'',0,0,'',1,''),(16307,'13457',10,'TM077','P008','2016-08-27 00:00:00','2016-08-26 14:00:26',57,1,'','DE',13848,1,875.16,78.76,0,0,0,953.92,'',10,0,'',1,''),(16308,'1797',12,'TM084','','2016-08-26 00:00:00','2016-08-26 15:17:46',57,1,'Direct Credit ','',0,1,-184.5,0,0,0,0,-184.5,'',0,0,'',1,''),(16309,'1798',12,'TM084','','2016-08-26 00:00:00','2016-08-26 16:29:58',57,1,'Direct Credit ','',0,1,-261.6,0,0,0,0,-261.6,'',0,0,'',1,''),(16310,'13458',10,'TM014','42','2016-08-28 00:00:00','2016-08-27 09:24:08',57,1,'','DE',13849,1,418.4,37.66,0,0,0,456.06,'',10,0,'',1,''),(16311,'1799',12,'L002','','2016-08-27 00:00:00','2016-08-27 09:39:38',57,1,'Direct Credit ','',0,1,-8685.48,0,0,0,0,-8685.48,'',0,0,'',1,''),(16312,'1800',12,'TM086','','2016-08-27 00:00:00','2016-08-27 09:41:03',57,1,'Cheque ','',0,1,-470.96,0,0,0,0,-470.96,'',0,0,'',1,''),(16313,'1801',12,'TM031','','2016-08-27 00:00:00','2016-08-27 09:49:18',57,1,'Direct Credit ','',0,1,-806,0,0,0,0,-806,'',0,0,'',1,''),(16314,'1802',12,'TM031','','2016-08-27 00:00:00','2016-08-27 09:53:47',57,1,'Direct Credit ','',0,1,-339.6,0,0,0,0,-339.6,'',0,0,'',1,''),(16315,'1803',12,'TM056','','2016-08-27 00:00:00','2016-08-27 10:08:49',57,1,'Direct Credit ','',0,1,-2166.03,0,0,0,0,-2166.03,'',0,0,'',1,''),(16316,'1804',12,'72','','2016-08-27 00:00:00','2016-08-27 11:40:51',57,1,'Direct Credit ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(16317,'13459',10,'98','98','2016-08-28 00:00:00','2016-08-27 12:26:11',57,1,'','DE',13850,1,6195.84,557.63,0,0,0,6753.47,'',1,0,'',1,''),(16318,'13460',10,'TM078','P017','2016-08-28 00:00:00','2016-08-27 13:06:34',57,1,'','DE',13851,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,''),(16319,'13461',10,'TM051','F021','2016-08-28 00:00:00','2016-08-27 13:52:33',57,1,'','DE',13852,1,113,10.17,0,0,0,123.17,'',10,0,'',1,''),(16320,'13462',10,'TM020','R010','2016-08-30 00:00:00','2016-08-29 08:54:50',57,1,'','DE',13853,1,2997.2,269.75,0,0,0,3266.95,'',10,0,'',1,''),(16321,'13463',10,'TM058','J012','2016-08-30 00:00:00','2016-08-29 09:58:27',57,1,'','DE',13854,1,120,10.8,0,0,0,130.8,'',10,0,'',1,''),(16322,'13464',10,'100','100','2016-08-30 00:00:00','2016-08-29 10:02:26',57,1,'','DE',13855,1,607.2,54.65,0,0,0,661.85,'',1,0,'',1,''),(16323,'13465',10,'H002','H002','2016-08-30 00:00:00','2016-08-29 10:34:02',57,1,'','DE',13856,1,110,9.9,0,0,0,119.9,NULL,10,0,'',1,''),(16324,'13466',10,'K008','K008','2016-08-30 00:00:00','2016-08-29 10:42:20',57,1,'','DE',13857,1,1384.38,124.59,0,0,0,1508.97,'',1,0,'',1,''),(16325,'13467',10,'TM078','P017','2016-08-30 00:00:00','2016-08-29 10:44:05',57,1,'','DE',13858,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,''),(16326,'13468',10,'TM044','C008','2016-08-30 00:00:00','2016-08-29 10:47:54',57,1,'','DE',13859,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,''),(16327,'13469',10,'TM014','42','2016-08-30 00:00:00','2016-08-29 11:46:16',57,1,'','DE',13860,1,1343.85,120.95,0,0,0,1464.8,'',10,0,'',1,''),(16328,'13470',10,'TM004','1','2016-08-30 00:00:00','2016-08-29 11:48:58',57,1,'','DE',13861,1,161.85,14.57,0,0,0,176.42,'',10,0,'',1,''),(16329,'13471',10,'TM040','89','2016-08-30 00:00:00','2016-08-29 11:53:12',57,1,'','DE',13862,1,1586.6,142.79,0,0,0,1729.39,'',10,0,'',1,''),(16330,'13472',10,'TM035','M20','2016-08-30 00:00:00','2016-08-29 12:00:17',57,1,'','DE',13863,1,360,32.4,0,0,0,392.4,'',1,0,'',1,''),(16331,'13473',10,'72','S090','2016-08-30 00:00:00','2016-08-29 12:19:21',57,1,'','DE',13864,1,1418.8,127.69,0,0,0,1546.49,'',10,0,'',1,''),(16332,'13474',10,'TM072','O001','2016-08-30 00:00:00','2016-08-29 12:54:41',57,1,'','DE',13865,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,''),(16333,'13475',10,'TM080','R031','2016-08-30 00:00:00','2016-08-29 13:11:58',57,1,'','DE',13866,1,1860.82,167.47,0,0,0,2028.29,'',10,0,'',1,''),(16334,'13476',10,'TM097','W004','2016-08-30 00:00:00','2016-08-29 13:15:20',57,1,'','DE',13867,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,''),(16335,'13477',10,'TM088','S052','2016-08-30 00:00:00','2016-08-29 14:02:05',57,1,'','DE',13868,1,1536,138.24,0,0,0,1674.24,'',10,0,'',1,''),(16336,'13478',10,'TM020','R010','2016-08-30 00:00:00','2016-08-29 14:08:05',57,1,'','DE',13869,1,4232,380.88,0,0,0,4612.88,'',10,0,'',1,''),(16337,'818',11,'TM020','R010','2016-08-29 00:00:00','2016-08-29 14:15:08',57,1,'Inv-13462','DE',13853,1,-2997.2,-269.75,0,0,0,-3266.95,'',0,0,'',1,''),(16338,'1805',12,'TM096','','2016-08-29 00:00:00','2016-08-29 14:33:38',57,1,'Cheque ','',0,1,-26280.78,0,0,0,0,-26280.78,'',0,0,'',1,''),(16339,'1806',12,'TM091','','2016-08-29 00:00:00','2016-08-29 14:43:40',57,1,'Direct Credit ','',0,1,-2434.5,0,0,0,0,-2434.5,'',0,0,'',1,''),(16340,'13479',10,'TM068','N001','2016-08-30 00:00:00','2016-08-29 15:00:08',57,1,'','DE',13870,1,2271.56,204.44,0,0,0,2476,'',10,0,'',1,''),(16341,'1807',12,'TM046','','2016-08-29 00:00:00','2016-08-29 16:55:44',57,1,'Direct Credit ','',0,1,-1748.53,0,0,0,0,-1748.53,'',0,0,'',1,''),(16342,'1808',12,'TM091','','2016-08-29 00:00:00','2016-08-29 17:06:32',57,1,'Direct Credit ','',0,1,-1123.05,0,0,0,0,-1123.05,'',0,0,'',1,''),(16343,'819',11,'TM058','J012','2016-08-30 00:00:00','2016-08-30 08:55:22',57,1,'Inv-13463','DE',13854,1,-120,-10.8,0,0,0,-130.8,'',0,0,'',1,''),(16344,'13480',10,'TM013','41','2016-08-31 00:00:00','2016-08-30 09:11:48',57,1,'','DE',13871,1,243,21.87,0,0,0,264.87,'',10,0,'',1,''),(16345,'13481',10,'TM092','T031','2016-08-31 00:00:00','2016-08-30 09:57:10',57,1,'','DE',13872,1,17,1.53,0,0,0,18.53,'',10,0,'',1,''),(16346,'13482',10,'TM092','T031','2016-08-31 00:00:00','2016-08-30 09:58:46',57,1,'','DE',13873,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,''),(16347,'13483',10,'H002','H002','2016-08-31 00:00:00','2016-08-30 10:02:22',57,1,'','DE',13874,1,340.8,30.67,0,0,0,371.47,NULL,10,0,'',1,''),(16348,'13484',10,'TM050','F019','2016-08-31 00:00:00','2016-08-30 10:05:08',57,1,'','DE',13875,1,335.8,30.22,0,0,0,366.02,'',10,0,'',1,''),(16349,'13485',10,'TM051','F021','2016-08-31 00:00:00','2016-08-30 10:10:22',57,1,'','DE',13876,1,256.91,10.17,0,0,0,267.08,'',10,0,'',1,''),(16350,'13486',10,'TM011','34','2016-08-31 00:00:00','2016-08-30 10:14:18',57,1,'','DE',13877,1,779.9,70.19,0,0,0,850.09,'',10,0,'',1,''),(16351,'13487',10,'51','22','2016-08-31 00:00:00','2016-08-30 11:07:46',57,1,'','DE',13878,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,''),(16352,'13488',10,'100','100','2016-08-31 00:00:00','2016-08-30 11:22:04',57,0,'','DE',13879,1,681.3,61.32,0,0,0,742.6,'',1,0,'',1,''),(16353,'13489',10,'TM014','42','2016-08-31 00:00:00','2016-08-30 11:35:59',57,1,'','DE',13880,1,1019.13,91.72,0,0,0,1110.85,'',10,0,'',1,''),(16354,'13490',10,'TM054','H008','2016-08-31 00:00:00','2016-08-30 11:42:42',57,1,'','DE',13881,1,377.43,33.97,0,0,0,411.4,'',10,0,'',1,''),(16355,'13491',10,'TM054','H008','2016-08-31 00:00:00','2016-08-30 11:45:06',57,1,'','DE',13882,1,257.85,23.21,0,0,0,281.06,'',10,0,'',1,''),(16356,'13492',10,'TM064','M011','2016-08-31 00:00:00','2016-08-30 13:25:17',57,1,'','DE',13883,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,''),(16357,'13493',10,'TM088','S052','2016-08-31 00:00:00','2016-08-30 13:27:51',57,1,'','DE',13884,1,3229.88,290.69,0,0,0,3520.57,'',10,0,'',1,''),(16358,'13494',10,'TM025','S001','2016-08-31 00:00:00','2016-08-30 14:42:33',57,1,'','DE',13885,1,240,21.6,0,0,0,261.6,'',10,0,'',1,''),(16359,'13495',10,'TM077','P008','2016-08-31 00:00:00','2016-08-30 14:46:01',57,1,'','DE',13886,1,305,27.45,0,0,0,332.45,'',10,0,'',1,''),(16360,'13496',10,'TM092','T031','2016-08-31 00:00:00','2016-08-30 15:04:16',57,1,'','DE',13887,1,57.3,5.16,0,0,0,62.46,'',10,0,'',1,''),(16361,'13497',10,'TM073','O004','2016-08-31 00:00:00','2016-08-30 15:19:58',57,1,'','DE',13888,1,2926.8,263.41,0,0,0,3190.21,'',10,0,'',1,''),(16362,'13498',10,'TM012','35','2016-08-31 00:00:00','2016-08-30 15:27:43',57,1,'','DE',13889,1,1007.5,90.68,0,0,0,1098.18,'',10,0,'',1,''),(16363,'13499',10,'TM075','P002','2016-08-31 00:00:00','2016-08-30 16:26:26',57,1,'','DE',13890,1,6383.92,574.55,0,0,0,6958.47,'',10,0,'',1,''),(16364,'13500',10,'TM017','47','2016-08-31 00:00:00','2016-08-30 16:31:06',57,1,'','DE',13891,1,1820.85,163.88,0,0,0,1984.73,'',10,0,'',1,''),(16365,'13501',10,'TM053','H003','2016-08-31 00:00:00','2016-08-30 16:54:45',57,1,'','DE',13892,1,6063.4,545.71,0,0,0,6609.11,'',10,0,'',1,''),(16366,'13502',10,'100','100','2016-09-01 00:00:00','2016-08-31 08:53:32',58,0,'','DE',13893,1,609.68,54.87,0,0,0,464.55,'',1,0,'',1,''),(16367,'13503',10,'TM074','P001','2016-09-01 00:00:00','2016-08-31 09:37:24',58,1,'','DE',13894,1,259,23.31,0,0,0,282.31,'',10,0,'',1,''),(16368,'13504',10,'TM057','I002','2016-09-01 00:00:00','2016-08-31 09:54:03',58,1,'','DE',13895,1,404.7,36.42,0,0,0,441.12,'',10,0,'',1,''),(16369,'1809',12,'TM097','','2016-08-31 00:00:00','2016-08-31 09:54:10',57,1,'Cheque ','',0,1,-9745.69,0,0,0,0,-9745.69,'',0,0,'',1,''),(16370,'13505',10,'TM009','30','2016-09-01 00:00:00','2016-08-31 10:09:19',58,1,'','DE',13896,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,''),(16371,'1810',12,'TM022','','2016-08-31 00:00:00','2016-08-31 10:12:49',57,1,'Direct Credit ','',0,1,-831.06,0,0,0,0,-831.06,'',0,0,'',1,''),(16372,'13506',10,'TM044','C008','2016-09-01 00:00:00','2016-08-31 11:25:57',58,1,'','DE',13897,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,''),(16373,'13507',10,'TM014','42','2016-09-01 00:00:00','2016-08-31 11:35:11',58,1,'','DE',13898,1,256.05,23.04,0,0,0,279.09,'',10,0,'',1,''),(16374,'1811',12,'K008','','2016-08-31 00:00:00','2016-08-31 12:35:57',57,1,'Cheque ','',0,1,-1485.44,0,0,0,0,-1485.44,'',0,0,'',1,''),(16375,'1812',12,'TM002','','2016-08-31 00:00:00','2016-08-31 15:05:00',57,1,'Cheque ','',0,1,-1214.57,0,0,0,0,-1214.57,'',0,0,'',1,''),(16379,'13511',10,'TM014','42','2016-09-02 00:00:00','2016-09-01 09:10:55',58,1,'','DE',13902,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zabeed'),(16380,'13512',10,'H002','H002','2016-09-02 00:00:00','2016-09-01 09:28:20',58,1,'','DE',13903,1,338.33,30.45,0,0,0,368.78,'',10,0,'',1,'Zabeed'),(16381,'13513',10,'100','100','2016-09-02 00:00:00','2016-09-01 09:44:15',58,0,'','DE',13904,1,613.4,55.21,0,0,0,0,'',1,0,'',1,'Zabeed'),(16382,'1813',12,'S037','','2016-09-01 00:00:00','2016-09-01 10:43:37',58,1,'Cheque ','',0,1,-10616.11,0,0,0,0,-10616.11,'',0,0,'',1,''),(16383,'13514',10,'TM080','R031','2016-09-02 00:00:00','2016-09-01 11:19:24',58,1,'','DE',13905,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zabeed'),(16384,'13515',10,'51','22','2016-09-02 00:00:00','2016-09-01 11:27:57',58,1,'','DE',13906,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,'Zabeed'),(16385,'13516',10,'TM022','T010','2016-09-02 00:00:00','2016-09-01 11:31:43',58,1,'','DE',13907,1,402.75,36.25,0,0,0,439,'',10,0,'',1,'Zabeed'),(16386,'13517',10,'101','101','2016-09-02 00:00:00','2016-09-01 12:28:21',58,1,'','DE',13908,1,2577.78,232,0,0,0,2809.78,'',1,0,'',1,'Zabeed'),(16387,'13518',10,'101','101','2016-09-02 00:00:00','2016-09-01 12:30:31',58,1,'','DE',13909,1,2660.38,239.43,0,0,0,2899.81,'',1,0,'',1,'Zabeed'),(16388,'1814',12,'TM033','','2016-09-01 00:00:00','2016-09-01 12:32:35',58,1,'Direct Credit ','',0,1,-3266.73,0,0,0,0,-3266.73,'',0,0,'',1,''),(16389,'13519',10,'TM103','49','2016-09-02 00:00:00','2016-09-01 12:36:43',58,1,'','DE',13910,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zabeed'),(16390,'13520',10,'95','95','2016-09-02 00:00:00','2016-09-01 12:46:14',58,1,'','DE',13911,1,2579.2,0,0,0,0,2579.2,'',1,0,'',1,'Zabeed'),(16391,'820',11,'95','95','2016-09-01 00:00:00','2016-09-01 12:51:31',58,1,'Inv-13431','DE',13821,1,-1289.6,-116.06,0,0,0,-1405.66,'',0,0,'',1,''),(16392,'13521',10,'TM054','H008','2016-09-02 00:00:00','2016-09-01 13:05:19',58,1,'','DE',13912,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zabeed'),(16393,'13522',10,'TM020','R010','2016-09-02 00:00:00','2016-09-01 13:13:13',58,1,'','DE',13913,1,1829.7,164.67,0,0,0,1994.37,'',10,0,'',1,'Zabeed'),(16394,'13523',10,'TM097','W004','2016-09-02 00:00:00','2016-09-01 14:20:48',58,1,'','DE',13914,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zabeed'),(16395,'13524',10,'TM092','T031','2016-09-02 00:00:00','2016-09-01 14:24:03',58,1,'','DE',13915,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zabeed'),(16396,'13525',10,'TM050','F019','2016-09-02 00:00:00','2016-09-01 14:36:08',58,1,'','DE',13916,1,1269.02,114.21,0,0,0,1383.23,'',10,0,'',1,'Zabeed'),(16397,'13526',10,'TM074','P001','2016-09-02 00:00:00','2016-09-01 15:36:12',58,1,'','DE',13917,1,695.65,62.61,0,0,0,758.26,'',10,0,'',1,'Zabeed'),(16398,'13527',10,'98','98','2016-09-02 00:00:00','2016-09-01 16:07:22',58,1,'','DE',13918,1,15111.54,1360.04,0,0,0,16471.58,'',1,0,'',1,'Zabeed'),(16399,'13528',10,'TM077','P008','2016-09-02 00:00:00','2016-09-01 16:10:59',58,1,'','DE',13919,1,2332.6,209.93,0,0,0,2542.53,'',10,0,'',1,'Zabeed'),(16400,'13529',10,'TM096','W003','2016-09-02 00:00:00','2016-09-01 16:14:18',58,1,'','DE',13920,1,2324.6,209.21,0,0,0,2533.81,'',10,0,'',1,'Zabeed'),(16401,'13530',10,'TM061','M002','2016-09-02 00:00:00','2016-09-01 16:18:23',58,1,'','DE',13921,1,2785.5,250.7,0,0,0,3036.2,'',10,0,'',1,'Zabeed'),(16402,'13531',10,'TM052','G010','2016-09-02 00:00:00','2016-09-01 16:23:38',58,1,'','DE',13922,1,312.95,28.17,0,0,0,341.12,'',10,0,'',1,'Zabeed'),(16403,'821',11,'TM050','F019','2016-09-02 00:00:00','2016-09-02 08:23:39',58,1,'Inv-13525','DE',13916,1,-1269.02,-114.21,0,0,0,-1383.23,'',0,0,'',1,''),(16404,'13532',10,'100','100','2016-09-03 00:00:00','2016-09-02 09:04:11',58,0,'','DE',13923,1,604.73,54.43,0,0,0,0,'',1,0,'',1,'Zaabed'),(16405,'13533',10,'TM087','S051','2016-09-03 00:00:00','2016-09-02 09:07:05',58,1,'','DE',13924,1,273,24.57,0,0,0,297.57,'',10,0,'',1,'Zaabed'),(16406,'13534',10,'TM050','F019','2016-09-03 00:00:00','2016-09-02 13:19:03',58,1,'','DE',13925,1,194.4,17.5,0,0,0,211.9,'',10,0,'',1,'Zaabed'),(16407,'13535',10,'TM014','42','2016-09-03 00:00:00','2016-09-02 13:21:30',58,1,'','DE',13926,1,10,0.9,0,0,0,10.9,'',10,0,'',1,'Zaabed'),(16408,'13536',10,'TM092','T031','2016-09-03 00:00:00','2016-09-02 13:25:25',58,1,'','DE',13927,1,242,21.78,0,0,0,263.78,'',10,0,'',1,'Zaabed'),(16409,'13537',10,'TM092','T031','2016-09-03 00:00:00','2016-09-02 13:27:19',58,1,'','DE',13928,1,513.8,46.24,0,0,0,560.04,'',10,0,'',1,'Zaabed'),(16410,'13538',10,'TM078','P017','2016-09-03 00:00:00','2016-09-02 13:30:33',58,1,'','DE',13929,1,267.5,24.08,0,0,0,291.58,'',10,0,'',1,'Zaabed'),(16411,'13539',10,'TM078','P017','2016-09-03 00:00:00','2016-09-02 13:31:28',58,1,'','DE',13930,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(16412,'13540',10,'TM074','P001','2016-09-03 00:00:00','2016-09-02 13:37:28',58,1,'','DE',13931,1,115,10.35,0,0,0,125.35,'',10,0,'',1,'Zaabed'),(16413,'13541',10,'TM054','H008','2016-09-03 00:00:00','2016-09-02 14:32:08',58,1,'','DE',13932,1,188.55,16.97,0,0,0,205.52,'',10,0,'',1,'Zaabed'),(16414,'13542',10,'TM011','34','2016-09-03 00:00:00','2016-09-02 14:34:04',58,1,'','DE',13933,1,143.13,12.88,0,0,0,156.01,'',10,0,'',1,'Zaabed'),(16415,'13543',10,'8','8','2016-09-03 00:00:00','2016-09-02 15:26:45',58,1,'','DE',13934,1,646.04,58.14,0,0,0,704.18,'',10,0,'',1,'Zaabed'),(16416,'13544',10,'TM014','42','2016-09-03 00:00:00','2016-09-02 15:57:11',58,1,'','DE',13935,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(16417,'822',11,'101','101','2016-09-02 00:00:00','2016-09-02 16:23:34',58,1,'Inv-13517','DE',13908,1,-2577.78,-232,0,0,0,-2809.78,'',0,0,'',1,''),(16418,'823',11,'TM013','41','2016-09-02 00:00:00','2016-09-02 16:57:37',58,1,'Inv-12973','DE',13350,1,-633,-56.97,0,0,0,-689.97,'',0,0,'',1,''),(16419,'13545',10,'TM044','C008','2016-09-04 00:00:00','2016-09-03 10:35:49',58,1,'','DE',13936,1,386.78,34.81,0,0,0,421.59,'',10,0,'',1,'Zaabed'),(16420,'13546',10,'H002','H002','2016-09-04 00:00:00','2016-09-03 10:40:57',58,1,'','DE',13937,1,1011.13,91,0,0,0,1102.13,NULL,10,0,'',1,'Zaabed'),(16421,'13547',10,'TM011','34','2016-09-04 00:00:00','2016-09-03 10:42:24',58,1,'','DE',13938,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(16423,'1816',12,'TM046','','2016-08-31 00:00:00','2016-09-03 11:17:54',57,1,'Direct Credit','',0,1,-2612.08,0,0,0,0,-2612.08,NULL,0,0,'',1,''),(16424,'1817',12,'TM040','','2016-08-31 00:00:00','2016-09-03 11:22:19',57,1,'Direct Credit ','',0,1,-1200.53,0,0,0,0,-1200.53,'',0,0,'',1,''),(16425,'1818',12,'TM026','','2016-08-31 00:00:00','2016-09-03 11:24:45',57,1,'Direct Credit ','',0,1,-1626.28,0,0,0,0,-1626.28,'',0,0,'',1,''),(16426,'1819',12,'TM052','','2016-08-31 00:00:00','2016-09-03 11:25:54',57,1,'Direct Credit ','',0,1,-990.22,0,0,0,0,-990.22,'',0,0,'',1,''),(16427,'1820',12,'N011','','2016-09-03 00:00:00','2016-09-03 11:31:37',58,1,'Direct Credit ','',0,1,-709.72,0,0,0,0,-709.72,'',0,0,'',1,''),(16428,'1821',12,'TM070','','2016-08-31 00:00:00','2016-09-03 11:33:28',57,1,'Direct Credit ','',0,1,-16344.4,0,0,0,0,-16344.4,'',0,0,'',1,''),(16429,'1822',12,'TM065','','2016-09-03 00:00:00','2016-09-03 11:37:46',58,1,'Direct Credit ','',0,1,-1999.56,0,0,0,0,-1999.56,'',0,0,'',1,''),(16430,'1823',12,'8','','2016-09-03 00:00:00','2016-09-03 11:42:10',58,1,'Direct Credit ','',0,1,-1183.67,0,0,0,0,-1183.67,'',0,0,'',1,''),(16431,'1824',12,'TM009','','2016-09-03 00:00:00','2016-09-03 11:43:31',58,1,'Direct Credit ','',0,1,-2223.2,0,0,0,0,-2223.2,'',0,0,'',1,''),(16432,'1825',12,'TM037','','2016-09-03 00:00:00','2016-09-03 11:44:26',58,1,'Cheque ','',0,1,-1028.42,0,0,0,0,-1028.42,'',0,0,'',1,''),(16433,'1826',12,'TM061','','2016-09-03 00:00:00','2016-09-03 11:46:29',58,1,'Cheque ','',0,1,-4438.47,0,0,0,0,-4438.47,'',0,0,'',1,''),(16435,'1828',12,'91','','2016-09-03 00:00:00','2016-09-03 12:05:38',58,1,'Cheque ','',0,1,-4059.16,0,0,0,0,-4059.16,'',0,0,'',1,''),(16436,'1829',12,'TM040','','2016-09-03 00:00:00','2016-09-03 12:07:21',58,1,'Direct Credit ','',0,1,-1729.39,0,0,0,0,-1729.39,'',0,0,'',1,''),(16437,'1830',12,'72','','2016-09-03 00:00:00','2016-09-03 12:08:54',58,1,'Direct Credit ','',0,1,-1943.29,0,0,0,0,-1943.29,'',0,0,'',1,''),(16438,'1831',12,'TM080','','2016-09-03 00:00:00','2016-09-03 12:10:56',58,1,'Direct Credit ','',0,1,-14794.49,0,0,0,0,-14794.49,'',0,0,'',1,''),(16439,'13548',10,'TM092','T031','2016-09-06 00:00:00','2016-09-05 08:31:59',58,1,'','DE',13939,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(16440,'13549',10,'TM092','T031','2016-09-06 00:00:00','2016-09-05 08:43:31',58,1,'','DE',13940,1,87,7.83,0,0,0,94.83,'',10,0,'',1,'Zaabed'),(16441,'13550',10,'100','100','2016-09-06 00:00:00','2016-09-05 08:47:31',58,0,'','DE',13941,1,634.46,57.1,0,0,0,0,'',1,0,'',1,'Zaabed'),(16442,'13551',10,'TM011','34','2016-09-06 00:00:00','2016-09-05 08:50:02',58,1,'','DE',13942,1,330.2,29.72,0,0,0,359.92,'',10,0,'',1,'Zaabed'),(16443,'13552',10,'TM037','R051','2016-09-06 00:00:00','2016-09-05 08:52:53',58,1,'','DE',13943,1,319.88,28.79,0,0,0,348.67,'',10,0,'',1,'Zaabed'),(16444,'13553',10,'H002','H002','2016-09-06 00:00:00','2016-09-05 10:37:23',58,1,'','DE',13944,1,102.56,9.23,0,0,0,111.79,'',10,0,'',1,'Zaabed'),(16445,'13554',10,'TM006','1','2016-09-06 00:00:00','2016-09-05 10:38:43',58,1,'','DE',13945,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed'),(16446,'13555',10,'TM092','T031','2016-09-06 00:00:00','2016-09-05 10:43:11',58,1,'','DE',13946,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(16447,'13556',10,'TM014','42','2016-09-06 00:00:00','2016-09-05 10:45:08',58,1,'','DE',13947,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(16448,'13557',10,'TM074','P001','2016-09-06 00:00:00','2016-09-05 10:48:39',58,1,'','DE',13948,1,174.35,15.69,0,0,0,190.04,'',10,0,'',1,'Zaabed'),(16449,'13558',10,'TM040','89','2016-09-06 00:00:00','2016-09-05 10:51:31',58,1,'','DE',13949,1,1817.6,163.58,0,0,0,1981.18,'',10,0,'',1,'Zaabed'),(16450,'1832',12,'TM054','','2016-09-05 00:00:00','2016-09-05 10:55:27',58,1,'Cheque ','',0,1,-2944.6,0,0,0,0,-2944.6,'',0,0,'',1,''),(16451,'13559',10,'TM011','34','2016-09-06 00:00:00','2016-09-05 10:58:37',58,1,'','DE',13950,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed'),(16452,'13560',10,'TM072','O001','2016-09-06 00:00:00','2016-09-05 11:01:06',58,1,'','DE',13951,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(16453,'13561',10,'TM020','R010','2016-09-06 00:00:00','2016-09-05 11:09:35',58,1,'','DE',13952,1,4934.8,444.13,0,0,0,5378.93,'',10,0,'',1,'Zaabed'),(16454,'13562',10,'TM006','1','2016-09-06 00:00:00','2016-09-05 11:15:12',58,1,'','DE',13953,1,552.6,49.73,0,0,0,602.33,'',10,0,'',1,'Zaabed'),(16456,'1833',12,'TM054','','2016-09-05 00:00:00','2016-09-05 11:24:01',58,1,'Direct Credit ','',0,1,-2735.44,0,0,0,0,-2735.44,'',0,0,'',1,''),(16457,'13563',10,'N011','N011','2016-09-06 00:00:00','2016-09-05 11:40:12',58,1,'','DE',13954,1,1440,129.6,0,0,0,1569.6,'',10,0,'',1,'Zaabed'),(16458,'1834',12,'TM054','','2016-09-05 00:00:00','2016-09-05 11:41:19',58,1,'Cheque ','',0,1,-1224.12,0,0,0,0,-1224.12,'',0,0,'',1,''),(16459,'13564',10,'TM035','M20','2016-09-06 00:00:00','2016-09-05 11:42:59',58,1,'','DE',13955,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(16460,'1835',12,'TM054','','2016-09-05 00:00:00','2016-09-05 11:43:08',58,1,'Cheque ','',0,1,-2129.52,0,0,0,0,-2129.52,'',0,0,'',1,''),(16461,'13565',10,'TM083','S013','2016-09-06 00:00:00','2016-09-05 11:45:45',58,1,'','DE',13956,1,39873.6,3588.62,0,0,0,43462.22,'',10,0,'',1,'Zaabed'),(16462,'1836',12,'92','','2016-09-05 00:00:00','2016-09-05 11:51:49',58,1,'Cheque ','',0,1,-890.75,0,0,0,0,-890.75,'',0,0,'',1,''),(16463,'13566',10,'TM014','42','2016-09-06 00:00:00','2016-09-05 12:24:43',58,1,'','DE',13957,1,448.8,40.39,0,0,0,489.19,'',10,0,'',1,'Zaabed'),(16464,'13567',10,'TM080','R031','2016-09-06 00:00:00','2016-09-05 12:35:03',58,1,'','DE',13958,1,80,7.2,0,0,0,87.2,'',10,0,'',1,'Zaabed'),(16465,'13568',10,'TM080','R031','2016-09-06 00:00:00','2016-09-05 12:37:31',58,1,'','DE',13959,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(16466,'13569',10,'TM083','S013','2016-09-06 00:00:00','2016-09-05 13:02:13',58,1,'','DE',13960,1,64087.34,5767.86,0,0,0,69855.2,'',10,0,'',1,'Zaabed'),(16467,'13570',10,'TM025','6','2016-09-06 00:00:00','2016-09-05 13:19:33',58,1,'','DE',13961,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(16468,'824',11,'TM014','42','2016-09-05 00:00:00','2016-09-05 13:21:14',58,1,'Inv-13556','DE',13947,1,-330,-29.7,0,0,0,-359.7,'',0,0,'',1,''),(16469,'13571',10,'TM004','1','2016-09-06 00:00:00','2016-09-05 13:27:29',58,1,'','DE',13962,1,370,33.3,0,0,0,403.3,'',10,0,'',1,'Zaabed'),(16470,'13572',10,'91','T011','2016-09-06 00:00:00','2016-09-05 13:45:14',58,1,'','DE',13963,1,392,35.28,0,0,0,427.28,'',1,0,'',1,'Zaabed'),(16471,'13573',10,'98','98','2016-09-06 00:00:00','2016-09-05 15:45:12',58,1,'','DE',13964,1,5282.17,475.4,0,0,0,5757.57,'',1,0,'',1,'Zaabed'),(16472,'13574',10,'TM068','N001','2016-09-06 00:00:00','2016-09-05 15:54:01',58,1,'','DE',13965,1,2495.56,224.6,0,0,0,2720.16,'',10,0,'',1,'Zaabed'),(16473,'1837',12,'TM044','','2016-09-05 00:00:00','2016-09-05 16:13:26',58,1,'Cheque ','',0,1,-7848.66,0,0,0,0,-7848.66,'',0,0,'',1,''),(16474,'13575',10,'100','100','2016-09-07 00:00:00','2016-09-06 09:09:27',58,0,'','DE',13966,1,636.44,57.28,0,0,0,0,'',1,0,'',1,'Zaabed'),(16475,'13576',10,'TM003','1','2016-09-07 00:00:00','2016-09-06 09:23:06',58,1,'','DE',13967,1,1792.45,161.32,0,0,0,1953.77,'',10,0,'',1,'Zaabed'),(16476,'13577',10,'TM005','1','2016-09-07 00:00:00','2016-09-06 09:26:19',58,1,'','DE',13968,1,280.28,25.23,0,0,0,305.51,'',10,0,'',1,'Zaabed'),(16477,'13578',10,'TM103','49','2016-09-07 00:00:00','2016-09-06 09:31:58',58,1,'','DE',13969,1,136,12.24,0,0,0,148.24,'',10,0,'',1,'Zaabed'),(16478,'13579',10,'TM013','41','2016-09-07 00:00:00','2016-09-06 09:38:34',58,1,'','DE',13970,1,172.65,15.54,0,0,0,188.19,'',10,0,'',1,'Zaabed'),(16479,'13580',10,'TM073','O004','2016-09-07 00:00:00','2016-09-06 09:43:06',58,1,'','DE',13971,1,2200,198,0,0,0,2398,'',10,0,'',1,'Zaabed'),(16480,'13581',10,'H002','H002','2016-09-07 00:00:00','2016-09-06 09:45:51',58,1,'','DE',13972,1,328.3,29.55,0,0,0,357.85,'',10,0,'',1,'Zaabed'),(16481,'13582',10,'TM080','R031','2016-09-07 00:00:00','2016-09-06 09:50:55',58,1,'','DE',13973,1,1532.74,137.95,0,0,0,1670.69,'',10,0,'',1,'Zaabed'),(16482,'1838',12,'TM061','','2016-09-06 00:00:00','2016-09-06 10:47:16',58,1,'Cheque ','',0,1,-10381.51,0,0,0,0,-10381.51,'',0,0,'',1,''),(16483,'13583',10,'TM044','C008','2016-09-07 00:00:00','2016-09-06 11:09:44',58,1,'','DE',13974,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16484,'13584',10,'TM022','T010','2016-09-07 00:00:00','2016-09-06 11:15:47',58,1,'','DE',13975,1,402.75,36.25,0,0,0,439,'',10,0,'',1,'Zaabed'),(16485,'13585',10,'51','22','2016-09-07 00:00:00','2016-09-06 11:18:59',58,1,'','DE',13976,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,'Zaabed'),(16486,'13586',10,'TM064','M011','2016-09-07 00:00:00','2016-09-06 11:58:33',58,1,'','DE',13977,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(16487,'13587',10,'TM088','S052','2016-09-07 00:00:00','2016-09-06 15:05:35',58,1,'','DE',13978,1,3888.38,349.95,0,0,0,4238.33,'',10,0,'',1,'Zaabed'),(16488,'13588',10,'TM017','47','2016-09-07 00:00:00','2016-09-06 15:11:10',58,1,'','DE',13979,1,2607.6,234.68,0,0,0,2842.28,'',10,0,'',1,'Zaabed'),(16489,'13589',10,'TM075','P002','2016-09-07 00:00:00','2016-09-06 15:19:41',58,1,'','DE',13980,1,7487.3,673.86,0,0,0,8161.16,'',10,0,'',1,'Zaabed'),(16490,'13590',10,'TM012','35','2016-09-07 00:00:00','2016-09-06 15:25:47',58,1,'','DE',13981,1,2061.67,185.55,0,0,0,2247.22,'',10,0,'',1,'Zaabed'),(16491,'13591',10,'TM053','H003','2016-09-07 00:00:00','2016-09-06 15:49:53',58,1,'','DE',13982,1,6673.85,600.65,0,0,0,7274.5,'',10,0,'',1,'Zaabed'),(16492,'13592',10,'TM023','S054','2016-09-07 00:00:00','2016-09-06 16:05:52',58,1,'','DE',13983,1,10186.62,916.8,0,0,0,11103.42,'',10,0,'',1,'Zaabed'),(16493,'13593',10,'TM058','J012','2016-09-07 00:00:00','2016-09-06 16:12:13',58,1,'','DE',13984,1,192,17.28,0,0,0,209.28,'',10,0,'',1,'Zaabed'),(16494,'13594',10,'TM080','R031','2016-09-07 00:00:00','2016-09-06 16:14:44',58,1,'','DE',13985,1,1142.02,102.78,0,0,0,1244.8,'',10,0,'',1,'Zaabed'),(16495,'825',11,'TM088','S052','2016-09-06 00:00:00','2016-09-06 16:20:59',58,1,'','DE',0,1,-495.39,-44.5851,0,0,0,-539.98,'Approved by Feroz',0,0,'',1,''),(16496,'826',11,'TM088','S052','2016-09-06 00:00:00','2016-09-06 16:41:52',58,1,'','DE',0,1,-1809.12,-162.8208,0,0,0,-1971.94,'Approved by Feroz',0,0,'',1,''),(16497,'1839',12,'TM088','','2016-09-06 00:00:00','2016-09-06 16:44:08',58,1,'Cheque ','',0,1,-2815.16,0,0,0,0,-2815.16,'',0,0,'',1,''),(16498,'13595',10,'TM023','S054','2016-09-07 00:00:00','2016-09-06 16:55:10',58,1,'','DE',13986,1,8870,798.3,0,0,0,9668.3,'',10,0,'',1,'Zaabed'),(16499,'1840',12,'TM035','','2016-09-06 00:00:00','2016-09-06 16:58:46',58,1,'Cash ','',0,1,-390,0,0,0,0,-390,'',0,0,'',1,''),(16500,'13596',10,'TM017','47','2016-09-07 00:00:00','2016-09-06 17:19:51',58,1,'','DE',13987,1,2919.12,262.72,0,0,0,3181.84,'',10,0,'',1,'Zaabed'),(16501,'827',11,'TM017','47','2016-09-08 00:00:00','2016-09-08 08:38:20',58,1,'Inv-13588','DE',13979,1,-2607.6,-234.68,0,0,0,-2842.28,'',0,0,'',1,''),(16502,'828',11,'TM023','S054','2016-09-08 00:00:00','2016-09-08 08:44:01',58,1,'Inv-13592','DE',13983,1,-10186.62,-916.8,0,0,0,-11103.42,'',0,0,'',1,''),(16503,'13597',10,'100','100','2016-09-09 00:00:00','2016-09-08 09:14:26',58,0,'','DE',13988,1,599.77,53.98,0,0,0,0,'',1,0,'',1,'Zaabed'),(16504,'13598',10,'TM011','34','2016-09-09 00:00:00','2016-09-08 09:34:48',58,1,'','DE',13989,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed'),(16505,'13599',10,'TM011','34','2016-09-09 00:00:00','2016-09-08 09:35:48',58,1,'','DE',13990,1,85,7.65,0,0,0,92.65,'',10,0,'',1,'Zaabed'),(16506,'13600',10,'TM050','F019','2016-09-09 00:00:00','2016-09-08 09:45:25',58,1,'','DE',13991,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,'Zaabed'),(16507,'13601',10,'TM078','P017','2016-09-09 00:00:00','2016-09-08 10:15:02',58,1,'','DE',13992,1,475.1,42.76,0,0,0,517.86,'',10,0,'',1,'Zaabed'),(16508,'13602',10,'TM078','P017','2016-09-09 00:00:00','2016-09-08 10:16:50',58,1,'','DE',13993,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(16509,'13603',10,'H002','H002','2016-09-09 00:00:00','2016-09-08 10:42:46',58,1,'','DE',13994,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(16510,'13604',10,'TM054','H008','2016-09-09 00:00:00','2016-09-08 10:45:17',58,1,'','DE',13995,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(16511,'13605',10,'TM054','H008','2016-09-09 00:00:00','2016-09-08 10:51:45',58,1,'','DE',13996,1,384.8,34.63,0,0,0,419.43,'',10,0,'',1,'Zaabed'),(16512,'13606',10,'TM058','J012','2016-09-09 00:00:00','2016-09-08 11:30:29',58,1,'','DE',13999,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16513,'13607',10,'TM006','1','2016-09-09 00:00:00','2016-09-08 11:34:15',58,1,'','DE',14000,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(16514,'13608',10,'TM014','42','2016-09-09 00:00:00','2016-09-08 11:56:40',58,1,'','DE',14001,1,199.6,17.96,0,0,0,217.56,'',10,0,'',1,'Zaabed'),(16515,'13609',10,'TM009','30','2016-09-09 00:00:00','2016-09-08 12:00:11',58,1,'','DE',14002,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(16516,'13610',10,'TM058','J012','2016-09-09 00:00:00','2016-09-08 15:56:38',58,1,'','DE',14003,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16517,'13611',10,'TM050','F019','2016-09-09 00:00:00','2016-09-08 15:58:21',58,1,'','DE',14004,1,6606,594.54,0,0,0,7200.54,'',10,0,'',1,'Zaabed'),(16518,'13612',10,'TM037','R051','2016-09-09 00:00:00','2016-09-08 16:04:20',58,1,'','DE',14005,1,181.6,16.34,0,0,0,197.94,'',10,0,'',1,'Zaabed'),(16519,'13613',10,'98','98','2016-09-09 00:00:00','2016-09-08 16:30:01',58,1,'','DE',14006,1,12549.8,1129.48,0,0,0,13679.28,'',1,0,'',1,'Zaabed'),(16520,'13614',10,'TM053','H003','2016-09-09 00:00:00','2016-09-08 16:36:54',58,1,'','DE',14007,1,1266.08,113.95,0,0,0,1380.03,'',10,0,'',1,'Zaabed'),(16521,'13615',10,'TM061','M002','2016-09-09 00:00:00','2016-09-08 16:38:26',58,1,'','DE',14008,1,1268.22,114.14,0,0,0,1382.36,'',10,0,'',1,'Zaabed'),(16522,'13616',10,'TM061','M002','2016-09-09 00:00:00','2016-09-08 16:40:29',58,1,'','DE',14009,1,1296.96,116.73,0,0,0,1413.69,'',10,0,'',1,'Zaabed'),(16523,'13617',10,'TM079','R008','2016-09-09 00:00:00','2016-09-08 16:44:07',58,1,'','DE',14010,1,30493.91,2744.45,0,0,0,33238.36,'',10,0,'',1,'Zaabed'),(16524,'13618',10,'TM096','W003','2016-09-09 00:00:00','2016-09-08 17:38:50',58,1,'','DE',14011,1,5344.22,480.98,0,0,0,5825.2,'',10,0,'',1,'Zaabed'),(16525,'13619',10,'TM011','34','2016-09-10 00:00:00','2016-09-09 09:36:12',58,1,'','DE',14012,1,160.71,14.46,0,0,0,175.17,'',10,0,'',1,'Feroz Ali'),(16526,'13620',10,'H002','H002','2016-09-10 00:00:00','2016-09-09 10:33:01',58,1,'','DE',14013,1,317,28.53,0,0,0,345.53,'',10,0,'25099',1,'Jhairud'),(16527,'13621',10,'TM044','C008','2016-09-10 00:00:00','2016-09-09 10:40:44',58,1,'','DE',14014,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16528,'13622',10,'TM006','1','2016-09-10 00:00:00','2016-09-09 10:46:57',58,1,'','DE',14015,1,9404.75,846.43,0,0,0,10251.18,'',10,0,'',1,'Zaabed'),(16529,'13623',10,'100','100','2016-09-10 00:00:00','2016-09-09 10:50:18',58,0,'','DE',14016,1,609.56,54.86,0,0,0,0,'',1,0,'',1,'Zaabed'),(16530,'13624',10,'TM074','P001','2016-09-10 00:00:00','2016-09-09 10:56:06',58,1,'','DE',14017,1,323.26,29.09,0,0,0,352.35,'',10,0,'',1,'Zaabed'),(16531,'13625',10,'TM078','P017','2016-09-10 00:00:00','2016-09-09 11:00:10',58,1,'','DE',14018,1,416.15,37.45,0,0,0,453.6,'',10,0,'',1,'Zaabed'),(16532,'13626',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 11:07:37',58,1,'','DE',14019,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(16533,'829',11,'TM017','47','2016-09-09 00:00:00','2016-09-09 11:09:04',58,1,'','DE',0,1,-100,-9,0,0,0,-109,'Wrongly Charged',0,0,'',1,''),(16534,'13627',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 11:09:59',58,1,'','DE',14020,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(16535,'830',11,'TM053','H003','2016-09-09 00:00:00','2016-09-09 11:12:46',58,1,'','DE',0,1,-755.55,-67.9995,0,0,0,-823.55,'',0,0,'',1,''),(16536,'13628',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 11:13:15',58,1,'','DE',14021,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16540,'13629',10,'TM020','R010','2016-09-10 00:00:00','2016-09-09 11:20:35',58,1,'','DE',14022,1,3783.8,263.77,0,0,0,4047.57,'',10,0,'',1,'Zaabed'),(16543,'13630',10,'TM020','R010','2016-09-10 00:00:00','2016-09-09 11:24:20',58,1,'','DE',14023,1,767.2,69.05,0,0,0,836.25,'',10,0,'',1,'Zaabed'),(16544,'13631',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 11:27:31',58,1,'','DE',14024,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16545,'836',11,'TM050','F019','2016-09-09 00:00:00','2016-09-09 11:29:05',58,1,'Inv-13600','DE',13991,1,-972,-87.48,0,0,0,-1059.48,'',0,0,'',1,''),(16546,'13632',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 11:44:32',58,1,'','DE',14025,1,4844.4,436,0,0,0,5280.4,'',10,0,'',1,'Zaabed'),(16547,'13633',10,'TM050','F019','2016-09-10 00:00:00','2016-09-09 13:27:46',58,1,'','DE',14026,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(16548,'13634',10,'79','23','2016-09-10 00:00:00','2016-09-09 13:36:14',58,1,'','DE',14027,1,185.7,16.71,0,0,0,202.41,'',1,0,'',1,'Zaabed'),(16549,'13635',10,'TM014','42','2016-09-10 00:00:00','2016-09-09 13:38:35',58,1,'','DE',14028,1,188.5,16.97,0,0,0,205.47,'',10,0,'',1,'Zaabed'),(16551,'1842',12,'H002','','2016-09-09 00:00:00','2016-09-09 14:52:46',58,1,'Cheque ','',0,1,-3114.86,0,0,0,0,-3114.86,'',0,0,'',1,''),(16552,'1843',12,'TM073','','2016-09-09 00:00:00','2016-09-09 14:56:53',58,1,'Cheque ','',0,1,-959.2,0,0,0,0,-959.2,'',0,0,'',1,''),(16553,'1844',12,'TM073','','2016-09-09 00:00:00','2016-09-09 15:05:54',58,1,'Cash ','',0,1,-2158.2,0,0,0,0,-2158.2,'',0,0,'',1,''),(16554,'1845',12,'TM017','','2016-09-09 00:00:00','2016-09-09 15:09:04',58,1,'Cheque ','',0,1,-8982.73,0,0,0,0,-8982.73,'',0,0,'',1,''),(16555,'1846',12,'TM088','','2016-09-09 00:00:00','2016-09-09 15:12:53',58,1,'Cheque ','',0,1,-5194.81,0,0,0,0,-5194.81,'',0,0,'',1,''),(16556,'13636',10,'TM092','T031','2016-09-10 00:00:00','2016-09-09 15:14:35',58,1,'','DE',14029,1,34,3.06,0,0,0,37.06,'',10,0,'',1,'Zaabed'),(16557,'1847',12,'TM034','','2016-09-09 00:00:00','2016-09-09 15:39:57',58,1,'Direct Credit ','',0,1,-3591.33,0,0,0,0,-3591.33,'',0,0,'',1,''),(16558,'13637',10,'TM050','F019','2016-09-11 00:00:00','2016-09-10 09:21:09',58,1,'','DE',14031,1,1069.32,96.24,0,0,0,1165.56,'',10,0,'',1,'Zaabed'),(16559,'13638',10,'TM078','P017','2016-09-11 00:00:00','2016-09-10 09:27:27',58,1,'','DE',14032,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(16560,'13639',10,'TM074','P001','2016-09-11 00:00:00','2016-09-10 11:11:00',58,1,'','DE',14033,1,305.96,27.54,0,0,0,333.5,'',10,0,'',1,'Zaabed'),(16561,'1848',12,'TM074','','2016-09-10 00:00:00','2016-09-10 12:28:59',58,1,'Cheque ','',0,1,-337.25,0,0,0,0,-337.25,'',0,0,'',1,''),(16562,'13640',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 08:50:17',58,1,'','DE',14034,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(16563,'13641',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 08:58:06',58,1,'','DE',14035,1,414.6,37.31,0,0,0,451.91,'',10,0,'',1,'Zaabed'),(16564,'13642',10,'TM011','34','2016-09-13 00:00:00','2016-09-12 09:31:25',58,1,'','DE',14036,1,719.7,64.77,0,0,0,784.47,'',10,0,'',1,'Zaabed'),(16565,'13643',10,'H002','H002','2016-09-13 00:00:00','2016-09-12 09:56:44',58,1,'','DE',14037,1,360.16,32.41,0,0,0,392.57,'',10,0,'',1,'Zaabed'),(16566,'13644',10,'TM058','J012','2016-09-13 00:00:00','2016-09-12 10:08:53',58,1,'','DE',14038,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Zaabed'),(16567,'13645',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 10:53:46',58,1,'','DE',14039,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16568,'13646',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 11:00:42',58,1,'','DE',14040,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(16569,'13647',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 11:05:30',58,1,'','DE',14041,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16570,'13648',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 11:13:02',58,1,'','DE',14042,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(16571,'13649',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 11:20:03',58,1,'','DE',14043,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(16572,'13650',10,'TM083','S013','2016-09-13 00:00:00','2016-09-12 11:41:06',58,1,'','DE',14045,1,11677.69,1050.99,0,0,0,12728.68,'',10,0,'',1,'Feroz Ali'),(16573,'13651',10,'TM050','F019','2016-09-13 00:00:00','2016-09-12 11:41:52',58,1,'','DE',14046,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(16574,'13652',10,'TM083','S013','2016-09-13 00:00:00','2016-09-12 11:45:11',58,1,'','DE',14047,1,9668.95,870.21,0,0,0,10539.16,'',10,0,'',1,'Feroz Ali'),(16575,'13653',10,'TM079','R008','2016-09-13 00:00:00','2016-09-12 12:36:32',58,1,'','DE',14049,1,406.54,36.59,0,0,0,443.13,'',10,0,'',1,'Feroz Ali'),(16576,'13654',10,'100','100','2016-09-13 00:00:00','2016-09-12 12:39:06',58,0,'','DE',14050,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16577,'13655',10,'TM044','C008','2016-09-13 00:00:00','2016-09-12 12:43:48',58,1,'','DE',14051,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16578,'1849',12,'TM006','','2016-09-12 00:00:00','2016-09-12 13:21:00',58,1,'Cheque ','',0,1,-8244.33,0,0,0,0,-8244.33,'',0,0,'',1,''),(16579,'1850',12,'TM064','','2016-09-12 00:00:00','2016-09-12 13:22:39',58,1,'Cheque ','',0,1,-3400.8,0,0,0,0,-3400.8,'',0,0,'',1,''),(16580,'1851',12,'TM074','','2016-09-12 00:00:00','2016-09-12 13:32:44',58,1,'Cheque ','',0,1,-8023.73,0,0,0,0,-8023.73,'',0,0,'',1,''),(16581,'1852',12,'TM078','','2016-09-12 00:00:00','2016-09-12 13:39:39',58,1,'Cheque ','',0,1,-53.06,0,0,0,0,-53.06,'',0,0,'',1,''),(16582,'13656',10,'TM072','O001','2016-09-13 00:00:00','2016-09-12 13:42:50',58,1,'','DE',14052,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(16585,'1855',12,'TM095','','2016-09-12 00:00:00','2016-09-12 13:53:57',58,1,'Cheque','',0,1,-1548.24,0,0,0,0,-1548.24,NULL,0,0,'',1,''),(16586,'1856',12,'TM074','','2016-09-12 00:00:00','2016-09-12 14:07:19',58,1,'Cheque ','',0,1,-170.97,0,0,0,0,-170.97,'',0,0,'',1,''),(16587,'1857',12,'TM035','','2016-09-12 00:00:00','2016-09-12 14:17:34',58,1,'Cash ','',0,1,-392.4,0,0,0,0,-392.4,'',0,0,'',1,''),(16588,'1858',12,'F005','','2016-09-12 00:00:00','2016-09-12 14:19:17',58,1,'Direct Credit ','',0,1,-3580.42,0,0,0,0,-3580.42,'',0,0,'',1,''),(16589,'1859',12,'TM065','','2016-09-12 00:00:00','2016-09-12 14:20:17',58,1,'Direct Credit ','',0,1,-599.5,0,0,0,0,-599.5,'',0,0,'',1,''),(16590,'1860',12,'H002','','2016-09-12 00:00:00','2016-09-12 14:25:55',58,1,'Cash ','',0,1,-7921,0,0,0,0,-7921,'',0,0,'',1,''),(16591,'13657',10,'51','22','2016-09-13 00:00:00','2016-09-12 14:30:22',58,1,'','DE',14053,1,1198.2,107.84,0,0,0,1306.04,'',1,0,'',1,'Zaabed'),(16592,'13658',10,'TM070','N019','2016-09-13 00:00:00','2016-09-12 14:51:59',58,1,'','DE',14054,1,2788.8,250.99,0,0,0,3039.79,'',10,0,'',1,'Zaabed'),(16593,'13659',10,'TM058','J012','2016-09-13 00:00:00','2016-09-12 15:13:19',58,1,'','DE',14055,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Feroz Ali'),(16594,'13660',10,'TM058','J012','2016-09-13 00:00:00','2016-09-12 15:14:44',58,1,'','DE',14056,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Feroz Ali'),(16595,'13661',10,'TM025','6','2016-09-13 00:00:00','2016-09-12 15:16:31',58,1,'','DE',14057,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(16596,'1861',12,'51','','2016-09-12 00:00:00','2016-09-12 15:17:13',58,1,'Direct Credit ','',0,1,-2612.08,0,0,0,0,-2612.08,'',0,0,'',1,''),(16597,'1862',12,'TM079','','2016-09-12 00:00:00','2016-09-12 15:18:09',58,1,'Direct Credit ','',0,1,-14700.33,0,0,0,0,-14700.33,'',0,0,'',1,''),(16598,'13662',10,'TM014','42','2016-09-13 00:00:00','2016-09-12 15:20:58',58,1,'','DE',14058,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed'),(16599,'13663',10,'TM068','N001','2016-09-13 00:00:00','2016-09-12 15:22:07',58,1,'','DE',14059,1,1921.31,172.92,0,0,0,2094.23,'',10,0,'',1,'Feroz Ali'),(16600,'13664',10,'TM088','S052','2016-09-13 00:00:00','2016-09-12 15:38:52',58,1,'','DE',14060,1,1822.05,163.98,0,0,0,1986.03,'',10,0,'',1,'Feroz Ali'),(16601,'837',11,'TM050','F019','2016-09-12 00:00:00','2016-09-12 16:10:41',58,1,'','DE',0,1,-123.9,-11.151,0,0,0,-135.05,'',0,0,'',1,''),(16602,'838',11,'TM050','F019','2016-09-12 00:00:00','2016-09-12 16:38:49',58,1,'','DE',0,1,-4108.76,-369.7884,0,0,0,-4478.55,'',0,0,'',1,''),(16603,'839',11,'TM050','F019','2016-09-12 00:00:00','2016-09-12 16:52:57',58,1,'','DE',0,1,-9477.3,-852.96,0,0,0,-10330.26,NULL,0,0,'',1,''),(16604,'840',11,'TM050','F019','2016-09-12 00:00:00','2016-09-12 18:06:08',58,1,'','DE',0,1,-12316.61,-1108.4949,0,0,0,-13425.1,'2016 credit notes',0,0,'',1,''),(16605,'13665',10,'TM013','41','2016-09-14 00:00:00','2016-09-13 10:46:39',58,1,'','DE',14061,1,186.45,16.78,0,0,0,203.23,'',10,0,'',1,'Zaabed'),(16606,'13666',10,'H002','H002','2016-09-14 00:00:00','2016-09-13 10:49:51',58,1,'','DE',14062,1,511,45.99,0,0,0,556.99,'',10,0,'',1,'Zaabed'),(16607,'13667',10,'100','100','2016-09-14 00:00:00','2016-09-13 10:51:56',58,0,'','DE',14063,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16608,'13668',10,'TM054','H008','2016-09-14 00:00:00','2016-09-13 10:59:11',58,1,'','DE',14064,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(16609,'13669',10,'TM054','H008','2016-09-14 00:00:00','2016-09-13 11:01:18',58,1,'','DE',14065,1,337.2,11.48,0,0,0,348.68,'',10,0,'',1,'Zaabed'),(16610,'13670',10,'TM054','H008','2016-09-14 00:00:00','2016-09-13 11:06:55',58,1,'','DE',14066,1,336.3,30.27,0,0,0,366.57,'',10,0,'',1,'Zaabed'),(16611,'13671',10,'TM020','R010','2016-09-14 00:00:00','2016-09-13 13:39:27',58,1,'','DE',14067,1,1374.3,123.69,0,0,0,1497.99,'',10,0,'',1,'Zaabed'),(16612,'13672',10,'TM047','D001','2016-09-14 00:00:00','2016-09-13 13:59:23',58,1,'','DE',14068,1,1860.47,52.31,0,0,0,1912.78,'',10,0,'',1,'Zaabed'),(16613,'13673',10,'TM092','T031','2016-09-14 00:00:00','2016-09-13 14:09:06',58,1,'','DE',14069,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(16614,'13674',10,'TM092','T031','2016-09-14 00:00:00','2016-09-13 14:10:49',58,1,'','DE',14070,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(16615,'13675',10,'TM092','T031','2016-09-14 00:00:00','2016-09-13 14:12:28',58,1,'','DE',14071,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(16616,'841',11,'TM054','H008','2016-09-13 00:00:00','2016-09-13 14:26:40',58,1,'Inv-13669','DE',14065,1,-337.2,-11.48,0,0,0,-348.68,'',0,0,'',1,''),(16617,'13676',10,'TM020','R010','2016-09-14 00:00:00','2016-09-13 15:02:27',58,1,'','DE',14072,1,1345.95,121.14,0,0,0,1467.09,'',10,0,'',1,'Zaabed'),(16618,'842',11,'TM020','R010','2016-09-13 00:00:00','2016-09-13 15:32:56',58,1,'Inv-13671','DE',14067,1,-1374.3,-123.69,0,0,0,-1497.99,'',0,0,'',1,''),(16619,'13677',10,'TM075','P002','2016-09-14 00:00:00','2016-09-13 16:40:31',58,1,'','DE',14073,1,5875.5,528.8,0,0,0,6404.3,'',10,0,'',1,'Zaabed'),(16620,'13678',10,'TM017','47','2016-09-14 00:00:00','2016-09-13 16:47:28',58,1,'','DE',14074,1,2358.77,212.29,0,0,0,2571.06,'',10,0,'',1,'Zaabed'),(16621,'13679',10,'TM080','R031','2016-09-14 00:00:00','2016-09-13 16:50:35',58,1,'','DE',14075,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(16622,'13680',10,'TM061','M002','2016-09-14 00:00:00','2016-09-13 16:52:54',58,1,'','DE',14076,1,1794.22,161.48,0,0,0,1955.7,'',10,0,'',1,'Zaabed'),(16623,'13681',10,'TM012','35','2016-09-14 00:00:00','2016-09-13 16:58:43',58,1,'','DE',14077,1,3165.72,284.91,0,0,0,3450.63,'',10,0,'',1,'Zaabed'),(16624,'13682',10,'TM030','7','2016-09-14 00:00:00','2016-09-13 17:00:25',58,1,'','DE',14078,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed'),(16625,'13683',10,'TM073','O004','2016-09-14 00:00:00','2016-09-13 17:02:08',58,1,'','DE',14079,1,651.2,58.61,0,0,0,709.81,'',10,0,'',1,'Zaabed'),(16626,'13684',10,'TM053','H003','2016-09-14 00:00:00','2016-09-13 17:06:25',58,1,'','DE',14080,1,6629.32,596.64,0,0,0,7225.96,'',10,0,'',1,'Zaabed'),(16627,'13685',10,'98','98','2016-09-14 00:00:00','2016-09-13 17:09:57',58,1,'','DE',14081,1,9495.17,854.57,0,0,0,10349.74,'',1,0,'',1,'Zaabed'),(16628,'13686',10,'TM056','H011','2016-09-14 00:00:00','2016-09-13 17:15:34',58,1,'','DE',14082,1,1437.05,129.33,0,0,0,1566.38,'',10,0,'',1,'Zaabed'),(16629,'13687',10,'100','100','2016-09-15 00:00:00','2016-09-14 09:06:29',58,0,'','DE',14083,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16630,'13688',10,'TM020','R010','2016-09-15 00:00:00','2016-09-14 09:27:10',58,1,'','DE',14084,1,276.04,24.84,0,0,0,300.88,'',10,0,'',1,'Zaabed'),(16631,'13689',10,'TM092','T031','2016-09-15 00:00:00','2016-09-14 09:28:41',58,1,'','DE',14085,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Feroz Ali'),(16632,'13690',10,'TM092','T031','2016-09-15 00:00:00','2016-09-14 09:46:46',58,1,'','DE',14086,1,147.72,13.29,0,0,0,161.01,'',10,0,'',1,'Feroz Ali'),(16633,'13691',10,'K008','K008','2016-09-15 00:00:00','2016-09-14 10:06:37',58,1,'','DE',14087,1,653.47,58.81,0,0,0,712.28,'',1,0,'',1,'Zaabed'),(16634,'13692',10,'TM044','C008','2016-09-15 00:00:00','2016-09-14 10:29:28',58,1,'','DE',14088,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Feroz Ali'),(16635,'843',11,'TM030','7','2016-09-14 00:00:00','2016-09-14 11:44:30',58,1,'','DE',0,1,-20,-1.8,0,0,0,-21.8,'refer inv 12658',0,0,'',1,''),(16636,'13693',10,'H002','H002','2016-09-15 00:00:00','2016-09-14 11:50:03',58,1,'','DE',14089,1,545,49.05,0,0,0,594.05,'',10,0,'',1,'Feroz Ali'),(16637,'1863',12,'TM052','','2016-09-14 00:00:00','2016-09-14 12:06:26',58,1,'Direct Credit ','',0,1,-611.47,0,0,0,0,-611.47,'',0,0,'',1,''),(16638,'1864',12,'TM001','','2016-09-14 00:00:00','2016-09-14 12:09:37',58,1,'Direct Credit ','',0,1,-1204.01,0,0,0,0,-1204.01,'',0,0,'',1,''),(16639,'13694',10,'G005','G005','2016-09-15 00:00:00','2016-09-14 12:18:02',58,1,'','DE',14090,1,12534.31,1128.09,0,0,0,13662.4,'',10,0,'',1,'Zaabed'),(16640,'13695',10,'TM095','W002','2016-09-15 00:00:00','2016-09-14 12:58:15',58,1,'','DE',14091,1,193.8,6.69,0,0,0,200.49,'',10,0,'',1,'Feroz Ali'),(16641,'13696',10,'TM014','42','2016-09-15 00:00:00','2016-09-14 13:24:37',58,1,'','DE',14092,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed'),(16642,'844',11,'TM014','42','2016-09-14 00:00:00','2016-09-14 17:20:57',58,1,'','DE',0,1,-350,-31.5,0,0,0,-381.5,'',0,0,'',1,''),(16643,'845',11,'TM030','7','2016-09-14 00:00:00','2016-09-14 17:27:38',58,1,'','DE',0,1,-158.4,-14.256,0,0,0,-172.66,'',0,0,'',1,''),(16644,'13697',10,'TM011','34','2016-09-16 00:00:00','2016-09-15 09:29:50',58,1,'','DE',14093,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(16645,'13698',10,'TM103','49','2016-09-16 00:00:00','2016-09-15 09:35:30',58,1,'','DE',14094,1,124.8,11.23,0,0,0,136.03,'',10,0,'',1,'Zaabed'),(16646,'13699',10,'H002','H002','2016-09-16 00:00:00','2016-09-15 09:37:35',58,1,'','DE',14095,1,165.5,14.89,0,0,0,180.39,'',10,0,'',1,'Zaabed'),(16647,'1865',12,'TM070','','2016-09-15 00:00:00','2016-09-15 09:37:48',58,1,'Cheque ','',0,1,-12254.29,0,0,0,0,-12254.29,'',0,0,'',1,''),(16648,'1866',12,'G005','','2016-09-15 00:00:00','2016-09-15 09:42:39',58,1,'Cheque ','',0,1,-7094.36,0,0,0,0,-7094.36,'',0,0,'',1,''),(16649,'1867',12,'G005','','2016-09-15 00:00:00','2016-09-15 09:43:47',58,1,'Cheque ','',0,1,-7000,0,0,0,0,-7000,'',0,0,'',1,''),(16650,'1868',12,'G005','','2016-09-15 00:00:00','2016-09-15 09:44:42',58,1,'Cheque ','',0,1,-7800,0,0,0,0,-7800,'',0,0,'',1,''),(16651,'1869',12,'G005','','2016-09-15 00:00:00','2016-09-15 09:45:44',58,1,'Cheque ','',0,1,-7800,0,0,0,0,-7800,'',0,0,'',1,''),(16652,'1870',12,'G005','','2016-09-15 00:00:00','2016-09-15 09:47:21',58,1,'Cheque ','',0,1,-7750.86,0,0,0,0,-7750.86,'',0,0,'',1,''),(16653,'1871',12,'TM014','','2016-09-15 00:00:00','2016-09-15 09:51:21',58,1,'Cheque ','',0,1,-16552.22,0,0,0,0,-16552.22,'',0,0,'',1,''),(16654,'1872',12,'TM050','','2016-09-15 00:00:00','2016-09-15 10:03:43',58,1,'Cash ','',0,1,-39568.15,0,0,0,0,-39568.15,'',0,0,'',1,''),(16655,'13700',10,'TM014','42','2016-09-16 00:00:00','2016-09-15 10:16:48',58,1,'','DE',14096,1,880.08,79.21,0,0,0,959.29,'',10,0,'',1,'Zaabed'),(16656,'13701',10,'TM022','T010','2016-09-16 00:00:00','2016-09-15 10:38:55',58,1,'','DE',14098,1,369.23,33.23,0,0,0,402.46,'',10,0,'',1,'Zaabed'),(16657,'13702',10,'TM020','R010','2016-09-16 00:00:00','2016-09-15 10:44:02',58,1,'','DE',14099,1,346.7,31.2,0,0,0,377.9,'',10,0,'',1,'Zaabed'),(16658,'13703',10,'TM058','J012','2016-09-16 00:00:00','2016-09-15 10:53:15',58,1,'','DE',14100,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Zaabed'),(16659,'13704',10,'TM102','44','2016-09-16 00:00:00','2016-09-15 11:13:08',58,1,'','DE',14101,1,247.6,22.28,0,0,0,269.88,'',10,0,'',1,'Feroz Ali'),(16660,'13705',10,'100','100','2016-09-16 00:00:00','2016-09-15 11:35:44',58,0,'','DE',14102,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(16661,'13706',10,'TM044','C008','2016-09-16 00:00:00','2016-09-15 11:55:53',58,1,'','DE',14103,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Feroz Ali'),(16662,'13707',10,'F005','F005','2016-09-16 00:00:00','2016-09-15 12:05:58',58,1,'','DE',14104,1,3235.92,291.23,0,0,0,3527.15,'',10,0,'',1,'Zaabed'),(16663,'13708',10,'TM020','R010','2016-09-16 00:00:00','2016-09-15 12:34:51',58,1,'','DE',14105,1,2839,255.51,0,0,0,3094.51,'',10,0,'',1,'Zaabed'),(16664,'13709',10,'TM020','R010','2016-09-16 00:00:00','2016-09-15 12:39:14',58,1,'','DE',14106,1,387.54,34.88,0,0,0,422.42,'',10,0,'',1,'Zaabed'),(16665,'13710',10,'TM020','R010','2016-09-16 00:00:00','2016-09-15 12:43:25',58,1,'','DE',14107,1,308.6,27.77,0,0,0,336.37,'',10,0,'',1,'Zaabed'),(16666,'13711',10,'MH001','MH001','2016-09-16 00:00:00','2016-09-15 14:56:46',58,1,'','DE',14108,1,1950,0,0,0,0,1950,'',10,0,'',1,'Feroz Ali'),(16667,'13712',10,'TM064','M011','2016-09-16 00:00:00','2016-09-15 14:59:25',58,1,'','DE',14109,1,22500,2025,0,0,0,24525,'',10,0,'',1,'Feroz Ali'),(16668,'13713',10,'TM064','M011','2016-09-16 00:00:00','2016-09-15 15:02:15',58,1,'','DE',14110,1,1950,175.5,0,0,0,2125.5,'',10,0,'',1,'Feroz Ali'),(16669,'13714',10,'TM058','J012','2016-09-16 00:00:00','2016-09-15 15:14:39',58,1,'','DE',14111,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Feroz Ali'),(16670,'13715',10,'M020','M020','2016-09-16 00:00:00','2016-09-15 16:24:32',58,1,'','DE',14112,1,374.2,33.68,0,0,0,407.88,'',10,0,'',1,'Zaabed'),(16671,'13716',10,'TM096','W003','2016-09-16 00:00:00','2016-09-15 16:42:16',58,1,'','DE',14113,1,4041.8,363.76,0,0,0,4405.56,'',10,0,'',1,'Zaabed'),(16672,'13717',10,'TM080','R031','2016-09-16 00:00:00','2016-09-15 16:49:50',58,1,'','DE',14114,1,1009.63,90.87,0,0,0,1100.5,'',10,0,'',1,'Zaabed'),(16673,'13718',10,'TM096','W003','2016-09-16 00:00:00','2016-09-15 16:53:51',58,1,'','DE',14115,1,4708.7,423.78,0,0,0,5132.48,'',10,0,'',1,'Zaabed'),(16674,'13719',10,'TM080','R031','2016-09-16 00:00:00','2016-09-15 17:03:13',58,1,'','DE',14116,1,696,62.64,0,0,0,758.64,'',10,0,'',1,'Zaabed'),(16675,'13720',10,'TM047','D001','2016-09-17 00:00:00','2016-09-16 08:50:16',58,1,'','DE',14117,1,1812.48,47.99,0,0,0,1860.47,'',10,0,'',1,'Zaabed'),(16676,'13721',10,'TM046','C010','2016-09-17 00:00:00','2016-09-16 09:01:40',58,1,'','DE',14118,1,704.4,63.4,0,0,0,767.8,'',10,0,'',1,'Zaabed'),(16677,'13722',10,'TM035','M20','2016-09-17 00:00:00','2016-09-16 09:25:36',58,1,'','DE',14119,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(16678,'13723',10,'H002','H002','2016-09-17 00:00:00','2016-09-16 09:28:47',58,1,'','DE',14120,1,511,45.99,0,0,0,556.99,'',10,0,'',1,'Zaabed'),(16679,'13724',10,'TM074','P001','2016-09-17 00:00:00','2016-09-16 09:36:03',58,1,'','DE',14121,1,210.86,18.98,0,0,0,229.84,'',10,0,'',1,'Zaabed'),(16680,'13725',10,'8','8','2016-09-17 00:00:00','2016-09-16 09:41:37',58,1,'','DE',14122,1,615.04,55.35,0,0,0,670.39,'',10,0,'',1,'Zaabed'),(16681,'13726',10,'100','100','2016-09-17 00:00:00','2016-09-16 10:26:01',58,0,'','DE',14123,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16682,'13727',10,'TM020','R010','2016-09-17 00:00:00','2016-09-16 10:32:55',58,1,'','DE',14124,1,1704,153.36,0,0,0,1857.36,'',10,0,'',1,'Zaabed'),(16683,'13728',10,'TM020','R010','2016-09-17 00:00:00','2016-09-16 11:48:47',58,1,'','DE',14125,1,3544,318.96,0,0,0,3862.96,'',10,0,'',1,'Zaabed'),(16684,'13729',10,'TM020','R010','2016-09-17 00:00:00','2016-09-16 13:37:04',58,1,'','DE',14126,1,2781.6,250.34,0,0,0,3031.94,'',10,0,'',1,'Zaabed'),(16685,'13730',10,'95','95','2016-09-17 00:00:00','2016-09-16 13:40:20',58,1,'','DE',14127,1,8812.6,793.13,0,0,0,9605.73,'',1,0,'',1,'Zaabed'),(16686,'13731',10,'TM078','P017','2016-09-17 00:00:00','2016-09-16 14:43:10',58,1,'','DE',14128,1,641.39,40.29,0,0,0,681.68,'',10,0,'',1,'Zaabed'),(16687,'13732',10,'101','101','2016-09-17 00:00:00','2016-09-16 15:11:26',58,1,'','DE',14129,1,3074.5,276.71,0,0,0,3351.21,'',1,0,'',1,'Jhairud'),(16688,'1873',12,'101','','2016-09-16 00:00:00','2016-09-16 15:43:58',58,1,'Cheque ','',0,1,-27138.89,0,0,0,0,-27138.89,'',0,0,'',1,''),(16689,'1874',12,'TM055','','2016-09-16 00:00:00','2016-09-16 15:47:32',58,1,'Cheque ','',0,1,-119.9,0,0,0,0,-119.9,'',0,0,'',1,''),(16690,'1875',12,'TM058','','2016-09-16 00:00:00','2016-09-16 15:49:18',58,1,'Cheque ','',0,1,-10049.13,0,0,0,0,-10049.13,'',0,0,'',1,''),(16691,'13733',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 08:16:36',58,1,'','DE',14130,1,220.5,19.85,0,0,0,240.35,'',10,0,'',1,'Zaabed'),(16692,'13734',10,'TM031','70','2016-09-20 00:00:00','2016-09-19 09:20:33',58,1,'','DE',14131,1,295.6,26.6,0,0,0,322.2,'',10,0,'',1,'Zaabed'),(16693,'13735',10,'TM074','P001','2016-09-20 00:00:00','2016-09-19 09:23:48',58,1,'','DE',14132,1,62.97,5.67,0,0,0,68.64,'',10,0,'',1,'Zaabed'),(16694,'13736',10,'TM074','P001','2016-09-20 00:00:00','2016-09-19 09:32:55',58,1,'','DE',14133,1,59.64,5.37,0,0,0,65.01,'',10,0,'',1,'Zaabed'),(16695,'1876',12,'TM057','','2016-09-19 00:00:00','2016-09-19 09:38:42',58,1,'Direct Credit ','',0,1,-2516.26,0,0,0,0,-2516.26,'',0,0,'',1,''),(16696,'1877',12,'TM088','','2016-09-19 00:00:00','2016-09-19 09:49:10',58,1,'Cheque ','',0,1,-5027.35,0,0,0,0,-5027.35,'',0,0,'',1,''),(16697,'1878',12,'TM088','','2016-09-19 00:00:00','2016-09-19 09:51:12',58,1,'Cheque ','',0,1,-4238.33,0,0,0,0,-4238.33,'',0,0,'',1,''),(16698,'1879',12,'TM103','','2016-09-19 00:00:00','2016-09-19 09:52:36',58,1,'Cheque ','',0,1,-1578.26,0,0,0,0,-1578.26,'',0,0,'',1,''),(16699,'1880',12,'100','','2016-09-19 00:00:00','2016-09-19 09:53:48',58,1,'Cheque ','',0,1,-3500,0,0,0,0,-3500,'',0,0,'',1,''),(16700,'13737',10,'H002','H002','2016-09-20 00:00:00','2016-09-19 10:31:40',58,1,'','DE',14134,1,695.3,62.58,0,0,0,757.88,'',10,0,'',1,'Zaabed'),(16701,'13738',10,'100','100','2016-09-20 00:00:00','2016-09-19 10:43:31',58,0,'','DE',14135,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(16702,'13739',10,'TM074','P001','2016-09-20 00:00:00','2016-09-19 11:07:49',58,1,'','DE',14136,1,344.35,15.69,0,0,0,360.04,'',10,0,'',1,'Zaabed'),(16703,'13740',10,'TM074','P001','2016-09-20 00:00:00','2016-09-19 11:27:20',58,1,'','DE',14137,1,351.35,31.62,0,0,0,382.97,'',10,0,'',1,'Feroz Ali'),(16704,'13741',10,'H002','H002','2016-09-20 00:00:00','2016-09-19 11:28:06',58,1,'','DE',14138,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(16705,'13742',10,'TM014','42','2016-09-20 00:00:00','2016-09-19 11:33:13',58,1,'','DE',14139,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(16706,'13743',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 11:48:09',58,1,'','DE',14140,1,201.6,18.14,0,0,0,219.74,'',10,0,'',1,'Zaabed'),(16707,'13744',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 12:01:42',58,1,'','DE',14141,1,2127.1,191.44,0,0,0,2318.54,'',10,0,'',1,'Zaabed'),(16708,'13745',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 12:08:49',58,1,'','DE',14142,1,203.3,18.3,0,0,0,221.6,'',10,0,'',1,'Zaabed'),(16709,'13746',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 12:16:56',58,1,'','DE',14143,1,553,49.77,0,0,0,602.77,'',10,0,'',1,'Zaabed'),(16710,'13747',10,'TM020','R010','2016-09-20 00:00:00','2016-09-19 12:21:33',58,1,'','DE',14144,1,188.12,16.93,0,0,0,205.05,'',10,0,'',1,'Zaabed'),(16711,'13748',10,'TM092','T031','2016-09-20 00:00:00','2016-09-19 12:24:41',58,1,'','DE',14145,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Feroz Ali'),(16712,'13749',10,'TM080','R031','2016-09-20 00:00:00','2016-09-19 12:24:53',58,1,'','DE',14146,1,1180.3,106.23,0,0,0,1286.53,'',10,0,'',1,'Zaabed'),(16713,'13750',10,'TM092','T031','2016-09-20 00:00:00','2016-09-19 12:27:51',58,1,'','DE',14147,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Feroz Ali'),(16714,'13751',10,'TM030','7','2016-09-20 00:00:00','2016-09-19 12:28:20',58,1,'','DE',14148,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed'),(16715,'13752',10,'TM058','J012','2016-09-20 00:00:00','2016-09-19 12:40:56',58,1,'','DE',14149,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Feroz Ali'),(16716,'13753',10,'98','98','2016-09-20 00:00:00','2016-09-19 12:43:06',58,1,'','DE',14150,1,7826.16,704.35,0,0,0,8530.51,'',1,0,'',1,'Zaabed'),(16717,'13754',10,'TM088','S052','2016-09-20 00:00:00','2016-09-19 12:48:19',58,1,'','DE',14151,1,6046.97,544.23,0,0,0,6591.2,'',10,0,'',1,'Zaabed'),(16718,'13755',10,'TM004','1','2016-09-20 00:00:00','2016-09-19 12:50:05',58,1,'','DE',14152,1,124.8,11.23,0,0,0,136.03,'',10,0,'',1,'Zaabed'),(16719,'13756',10,'TM011','34','2016-09-20 00:00:00','2016-09-19 13:11:09',58,1,'','DE',14153,1,779.9,29.72,0,0,0,809.62,'',10,0,'',1,'Zaabed'),(16720,'846',11,'TM058','J012','2016-09-19 00:00:00','2016-09-19 13:37:07',58,1,'','DE',0,1,-24,-2.16,0,0,0,-26.16,'',0,0,'',1,''),(16721,'13757',10,'TM070','N019','2016-09-20 00:00:00','2016-09-19 13:40:17',58,1,'','DE',14154,1,2707.6,243.68,0,0,0,2951.28,'',10,0,'',1,'Zaabed'),(16722,'13758',10,'TM058','J012','2016-09-20 00:00:00','2016-09-19 14:41:46',58,1,'','DE',14155,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16723,'13759',10,'TM058','J012','2016-09-20 00:00:00','2016-09-19 14:44:37',58,1,'','DE',14156,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(16724,'13760',10,'TM058','J012','2016-09-20 00:00:00','2016-09-19 14:46:43',58,1,'','DE',14157,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16725,'13761',10,'TM068','N001','2016-09-20 00:00:00','2016-09-19 15:15:59',58,1,'','DE',14158,1,2266.9,204.02,0,0,0,2470.92,'',10,0,'',1,'Zaabed'),(16726,'13762',10,'TM041','A006','2016-09-21 00:00:00','2016-09-20 08:50:05',58,1,'','DE',14159,1,2898,260.82,0,0,0,3158.82,'',1,0,'',1,'Zaabed'),(16727,'847',11,'H002','H002','2016-09-20 00:00:00','2016-09-20 09:25:32',58,1,'','DE',0,1,-50,-4.5,0,0,0,-54.5,'Wrong invoicing ',0,0,'',1,''),(16728,'848',11,'TM074','P001','2016-09-20 00:00:00','2016-09-20 09:30:43',58,1,'','DE',0,1,-344.35,-15.6915,0,0,0,-360.04,'',0,0,'',1,''),(16729,'849',11,'TM047','D001','2016-09-20 00:00:00','2016-09-20 09:46:20',58,1,'','DE',0,1,-1860.47,-52.3125,0,0,0,-1912.78,'',0,0,'',1,''),(16730,'850',11,'TM064','M011','2016-09-20 00:00:00','2016-09-20 09:51:35',58,1,'','DE',0,1,-22500,-2025,0,0,0,-24525,'',0,0,'',1,''),(16731,'851',11,'MH001','MH001','2016-09-20 00:00:00','2016-09-20 09:54:26',58,1,'','DE',0,1,-1950,0,0,0,0,-1950,'',0,0,'',1,''),(16732,'852',11,'TM020','R010','2016-09-20 00:00:00','2016-09-20 09:59:27',58,1,'','DE',0,1,-1704,-153.36,0,0,0,-1857.36,'',0,0,'',1,''),(16734,'13763',10,'TM046','C010','2016-09-21 00:00:00','2016-09-20 10:44:08',58,1,'','DE',14160,1,704.4,63.4,0,0,0,767.8,'',10,0,'',1,'Zaabed'),(16735,'13764',10,'TM014','42','2016-09-21 00:00:00','2016-09-20 11:41:44',58,1,'','DE',14161,1,225.2,20.27,0,0,0,245.47,'',10,0,'',1,'Zaabed'),(16736,'13765',10,'TM044','C008','2016-09-21 00:00:00','2016-09-20 11:43:53',58,1,'','DE',14162,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(16737,'13766',10,'TM013','41','2016-09-21 00:00:00','2016-09-20 11:48:12',58,1,'','DE',14163,1,193.5,17.42,0,0,0,210.92,'',10,0,'',1,'Zaabed'),(16738,'13767',10,'100','100','2016-09-21 00:00:00','2016-09-20 11:51:04',58,0,'','DE',14164,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16739,'854',11,'TM053','H003','2016-09-20 00:00:00','2016-09-20 11:52:15',58,1,'','DE',0,1,-21,-1.89,0,0,0,-22.89,'',0,0,'',1,''),(16740,'13768',10,'TM054','H008','2016-09-21 00:00:00','2016-09-20 12:15:23',58,1,'','DE',14165,1,319.82,19.2,0,0,0,339.02,'',10,0,'',1,'Zaabed'),(16741,'13769',10,'TM054','H008','2016-09-21 00:00:00','2016-09-20 12:17:00',58,1,'','DE',14166,1,232.8,3.86,0,0,0,236.66,'',10,0,'',1,'Zaabed'),(16742,'855',11,'99','99','2016-09-20 00:00:00','2016-09-20 12:34:33',58,1,'','DE',0,1,-390.2,-35.118,0,0,0,-425.31,'',0,0,'',1,''),(16743,'13770',10,'TM061','M002','2016-09-21 00:00:00','2016-09-20 13:47:37',58,1,'','DE',14167,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(16744,'13771',10,'TM030','7','2016-09-21 00:00:00','2016-09-20 15:13:43',58,1,'','DE',14168,1,520.8,46.87,0,0,0,567.67,'',10,0,'',1,'Zaabed'),(16745,'13772',10,'TM012','35','2016-09-21 00:00:00','2016-09-20 15:20:45',58,1,'','DE',14169,1,3584.32,322.59,0,0,0,3906.91,'',10,0,'',1,'Zaabed'),(16746,'13773',10,'TM080','R031','2016-09-21 00:00:00','2016-09-20 15:23:13',58,1,'','DE',14170,1,2296.48,206.68,0,0,0,2503.16,'',10,0,'',1,'Zaabed'),(16747,'13774',10,'TM017','47','2016-09-21 00:00:00','2016-09-20 15:29:07',58,1,'','DE',14171,1,2464.27,221.78,0,0,0,2686.05,'',10,0,'',1,'Zaabed'),(16748,'13775',10,'TM037','R051','2016-09-21 00:00:00','2016-09-20 15:41:08',58,1,'','DE',14172,1,276.64,24.9,0,0,0,301.54,'',10,0,'',1,'Zaabed'),(16749,'13776',10,'TM075','P002','2016-09-21 00:00:00','2016-09-20 15:48:20',58,1,'','DE',14173,1,3707.5,333.68,0,0,0,4041.18,'',10,0,'',1,'Zaabed'),(16750,'1881',12,'TM025','','2016-09-20 00:00:00','2016-09-20 15:48:27',58,1,'Direct Credit ','',0,1,-2624.1,0,0,0,0,-2624.1,'',0,0,'',1,''),(16751,'1882',12,'TM081','','2016-09-20 00:00:00','2016-09-20 15:49:51',58,1,'Direct Credit ','',0,1,-1575.76,0,0,0,0,-1575.76,'',0,0,'',1,''),(16752,'13777',10,'TM053','H003','2016-09-21 00:00:00','2016-09-20 15:53:37',58,1,'','DE',14174,1,5546.83,499.21,0,0,0,6046.04,'',10,0,'',1,'Zaabed'),(16753,'1883',12,'TM003','','2016-09-20 00:00:00','2016-09-20 15:58:45',58,1,'Direct Credit ','',0,1,-1953.77,0,0,0,0,-1953.77,'',0,0,'',1,''),(16754,'1884',12,'TM079','','2016-09-20 00:00:00','2016-09-20 15:59:58',58,1,'Direct Credit ','',0,1,-10629.88,0,0,0,0,-10629.88,'',0,0,'',1,''),(16755,'13778',10,'TM073','O004','2016-09-21 00:00:00','2016-09-20 16:35:39',58,1,'','DE',14175,1,1792,161.28,0,0,0,1953.28,'',10,0,'',1,'Zaabed'),(16756,'13779',10,'TM080','R031','2016-09-21 00:00:00','2016-09-20 16:43:10',58,1,'','DE',14176,1,290,26.1,0,0,0,316.1,'',10,0,'',1,'Zaabed'),(16757,'13780',10,'TM096','W003','2016-09-21 00:00:00','2016-09-20 17:10:46',58,1,'','DE',14177,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(16758,'13781',10,'TM011','34','2016-09-22 00:00:00','2016-09-21 08:54:38',58,1,'','DE',14178,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(16759,'13782',10,'TM074','P001','2016-09-22 00:00:00','2016-09-21 09:29:14',58,1,'','DE',14179,1,148.35,13.35,0,0,0,161.7,'',10,0,'',1,'Zaabed'),(16760,'13783',10,'TM014','42','2016-09-22 00:00:00','2016-09-21 10:45:54',58,1,'','DE',14180,1,362.5,32.63,0,0,0,395.13,'',10,0,'',1,'Zaabed'),(16761,'13784',10,'TM020','R010','2016-09-22 00:00:00','2016-09-21 11:16:59',58,1,'','DE',14181,1,201.5,18.14,0,0,0,219.64,'',10,0,'',1,'Zaabed'),(16762,'13785',10,'100','100','2016-09-22 00:00:00','2016-09-21 11:26:21',58,0,'','DE',14182,1,622.07,55.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(16763,'13786',10,'TM020','R010','2016-09-22 00:00:00','2016-09-21 11:40:59',58,1,'','DE',14183,1,202.24,18.2,0,0,0,220.44,'',10,0,'',1,'Zaabed'),(16764,'13787',10,'TM020','R010','2016-09-22 00:00:00','2016-09-21 11:53:11',58,1,'','DE',14184,1,222.96,20.07,0,0,0,243.03,'',10,0,'',1,'Zaabed'),(16765,'13788',10,'TM020','R010','2016-09-22 00:00:00','2016-09-21 12:01:36',58,1,'','DE',14185,1,2180.6,196.25,0,0,0,2376.85,'',10,0,'',1,'Zaabed'),(16766,'13789',10,'TM092','T031','2016-09-22 00:00:00','2016-09-21 12:11:59',58,1,'','DE',14186,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(16767,'13790',10,'TM050','F019','2016-09-22 00:00:00','2016-09-21 15:56:37',58,1,'','DE',14187,1,2422.2,218,0,0,0,2640.2,'',10,0,'',1,'Zaabed'),(16768,'13791',10,'94','99','2016-09-22 00:00:00','2016-09-21 16:41:57',58,1,'','DE',14188,1,164.4,14.8,0,0,0,179.2,'',1,0,'',1,'Zaabed'),(16769,'1885',12,'51','','2016-09-21 00:00:00','2016-09-21 18:19:10',58,1,'Direct Credit ','',0,1,-1306.04,0,0,0,0,-1306.04,'',0,0,'',1,''),(16770,'1886',12,'TM040','','2016-09-21 00:00:00','2016-09-21 18:19:52',58,1,'Direct Credit ','',0,1,-1981.18,0,0,0,0,-1981.18,'',0,0,'',1,''),(16771,'1887',12,'TM072','','2016-09-21 00:00:00','2016-09-21 18:20:36',58,1,'Direct Credit ','',0,1,-14745.52,0,0,0,0,-14745.52,'',0,0,'',1,''),(16772,'13792',10,'TM080','R031','2016-09-23 00:00:00','2016-09-22 09:44:34',58,1,'','DE',14189,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(16773,'13793',10,'TM050','F019','2016-09-23 00:00:00','2016-09-22 09:49:12',58,1,'','DE',14190,1,163.4,14.71,0,0,0,178.11,'',10,0,'',1,'Zaabed'),(16774,'13794',10,'H002','H002','2016-09-23 00:00:00','2016-09-22 11:00:35',58,1,'','DE',14191,1,826.7,74.4,0,0,0,901.1,'',10,0,'',1,'Zaabed'),(16775,'13795',10,'TM004','1','2016-09-23 00:00:00','2016-09-22 11:02:02',58,1,'','DE',14192,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Zaabed'),(16776,'13796',10,'G005','G005','2016-09-23 00:00:00','2016-09-22 11:04:46',58,1,'','DE',14193,1,8414.59,757.31,0,0,0,9171.9,'',10,0,'',1,'Zaabed'),(16777,'13797',10,'TM078','P017','2016-09-23 00:00:00','2016-09-22 11:09:47',58,1,'','DE',14194,1,179.35,6.69,0,0,0,186.04,'',10,0,'',1,'Zaabed'),(16778,'13798',10,'TM078','P017','2016-09-23 00:00:00','2016-09-22 11:11:31',58,1,'','DE',14195,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(16779,'13799',10,'TM050','F019','2016-09-23 00:00:00','2016-09-22 11:45:04',58,1,'','DE',14196,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16780,'13800',10,'TM050','F019','2016-09-23 00:00:00','2016-09-22 11:47:28',58,1,'','DE',14197,1,5505,495.45,0,0,0,6000.45,'',10,0,'',1,'Zaabed'),(16781,'13801',10,'TM058','J012','2016-09-23 00:00:00','2016-09-22 11:50:39',58,1,'','DE',14198,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(16782,'13802',10,'TM044','C008','2016-09-23 00:00:00','2016-09-22 12:12:50',58,1,'','DE',14199,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16783,'13803',10,'TM050','F019','2016-09-23 00:00:00','2016-09-22 12:18:44',58,1,'','DE',14200,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(16784,'13804',10,'TM091','T010','2016-09-23 00:00:00','2016-09-22 12:21:05',58,1,'','DE',14201,1,369.23,33.23,0,0,0,402.46,'',10,0,'',1,'Zaabed'),(16785,'13805',10,'TM002','1','2016-09-23 00:00:00','2016-09-22 12:29:04',58,1,'','DE',14202,1,396,35.64,0,0,0,431.64,'',10,0,'',1,'Zaabed'),(16786,'13806',10,'TM014','42','2016-09-23 00:00:00','2016-09-22 12:38:29',58,1,'','DE',14203,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(16787,'13807',10,'74','K050','2016-09-23 00:00:00','2016-09-22 12:56:28',58,1,'','DE',14204,1,2734.6,246.11,0,0,0,2980.71,'',10,0,'',1,'Zaabed'),(16788,'13808',10,'TM052','G010','2016-09-23 00:00:00','2016-09-22 13:09:30',58,1,'','DE',14205,1,233.5,21.02,0,0,0,254.52,'',10,0,'',1,'Zaabed'),(16789,'1888',12,'TM035','','2016-09-22 00:00:00','2016-09-22 13:35:03',58,1,'Cash ','',0,1,-572.4,0,0,0,0,-572.4,'',0,0,'',1,''),(16790,'1889',12,'TM088','','2016-09-22 00:00:00','2016-09-22 13:38:10',58,1,'Cash ','',0,1,-1986.03,0,0,0,0,-1986.03,'',0,0,'',1,''),(16791,'1890',12,'H002','','2016-09-22 00:00:00','2016-09-22 13:39:07',58,1,'Cash ','',0,1,-3183.59,0,0,0,0,-3183.59,'',0,0,'',1,''),(16792,'1891',12,'TM073','','2016-09-22 00:00:00','2016-09-22 13:44:58',58,1,'Cash ','',0,1,-7777.15,0,0,0,0,-7777.15,'',0,0,'',1,''),(16793,'13809',10,'TM030','7','2016-09-23 00:00:00','2016-09-22 14:55:30',58,1,'','DE',14206,1,526.8,47.41,0,0,0,574.21,'',10,0,'',1,'Zaabed'),(16794,'13810',10,'TM080','R031','2016-09-23 00:00:00','2016-09-22 14:56:43',58,1,'','DE',14207,1,625.5,56.3,0,0,0,681.8,'',10,0,'',1,'Zaabed'),(16795,'856',11,'TM073','O004','2016-09-22 00:00:00','2016-09-22 15:54:56',58,1,'','DE',0,1,-2344.6,-211.014,0,0,0,-2555.61,'For Invoice 12091 - $239.80\r\nFor Invoice 12254 - $207.97\r\nFor Invoice 12812 - $2107.84',0,0,'',1,''),(16796,'13811',10,'N011','N011','2016-09-23 00:00:00','2016-09-22 16:22:26',58,1,'','DE',14209,1,423,38.07,0,0,0,461.07,'',10,0,'',1,'Zaabed'),(16797,'13812',10,'TM025','6','2016-09-23 00:00:00','2016-09-22 16:25:04',58,1,'','DE',14210,1,445,40.05,0,0,0,485.05,'',10,0,'',1,'Zaabed'),(16798,'13813',10,'TM061','M002','2016-09-23 00:00:00','2016-09-22 16:29:12',58,1,'','DE',14211,1,1691.2,152.21,0,0,0,1843.41,'',10,0,'',1,'Zaabed'),(16799,'13814',10,'TM066','M015','2016-09-23 00:00:00','2016-09-22 16:36:27',58,0,'','DE',14212,1,91.7,8.25,0,0,0,0,'',1,0,'',1,'Zaabed'),(16800,'13815',10,'TM096','W003','2016-09-23 00:00:00','2016-09-22 16:42:12',58,1,'','DE',14213,1,3417.43,307.57,0,0,0,3725,'',10,0,'',1,'Zaabed'),(16801,'13816',10,'TM088','S052','2016-09-23 00:00:00','2016-09-22 16:49:09',58,1,'','DE',14214,1,8833.35,795,0,0,0,9628.35,'',10,0,'',1,'Zaabed'),(16802,'13817',10,'TM096','W003','2016-09-23 00:00:00','2016-09-22 16:53:43',58,1,'','DE',14215,1,5911,531.99,0,0,0,6442.99,'',10,0,'',1,'Zaabed'),(16803,'13818',10,'TM050','F019','2016-09-24 00:00:00','2016-09-23 08:59:53',58,1,'','DE',14216,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16804,'13819',10,'TM050','F019','2016-09-24 00:00:00','2016-09-23 09:04:10',58,1,'','DE',14217,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(16805,'13820',10,'TM074','P001','2016-09-24 00:00:00','2016-09-23 09:37:24',58,1,'','DE',14218,1,308.81,10.08,0,0,0,318.89,'',10,0,'',1,'Zaabed'),(16806,'13821',10,'TM020','R010','2016-09-24 00:00:00','2016-09-23 10:37:36',58,1,'','DE',14219,1,2153.95,193.86,0,0,0,2347.81,'',10,0,'',1,'Zaabed'),(16807,'13822',10,'TM020','R010','2016-09-24 00:00:00','2016-09-23 10:50:57',58,1,'','DE',14220,1,0,0,0,0,0,0,'',10,0,'',1,'Zaabed'),(16808,'13823',10,'TM020','R010','2016-09-24 00:00:00','2016-09-23 10:57:04',58,1,'','DE',14221,1,2171.95,195.48,0,0,0,2367.43,'',10,0,'',1,'Zaabed'),(16809,'857',11,'TM080','R031','2016-09-23 00:00:00','2016-09-23 11:22:26',58,1,'','DE',0,1,-1140,-102.6,0,0,0,-1242.6,'Credit Invoice 13773',0,0,'',1,''),(16810,'858',11,'TM030','7','2016-09-23 00:00:00','2016-09-23 11:27:58',58,1,'','DE',0,1,-520.8,-46.872,0,0,0,-567.67,'',0,0,'',1,''),(16811,'13824',10,'TM074','P001','2016-09-24 00:00:00','2016-09-23 11:32:14',58,1,'','DE',14222,1,524.15,37.23,0,0,0,561.38,'',10,0,'',1,'Zaabed'),(16812,'13825',10,'TM044','C008','2016-09-24 00:00:00','2016-09-23 11:41:44',58,1,'','DE',14223,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16813,'13826',10,'H002','H002','2016-09-24 00:00:00','2016-09-23 11:49:08',58,1,'','DE',14224,1,367,33.03,0,0,0,400.03,'',10,0,'',1,'Zaabed'),(16814,'859',11,'TM020','R010','2016-09-23 00:00:00','2016-09-23 11:50:41',58,1,'','DE',0,1,-2153.95,-193.8555,0,0,0,-2347.81,'',0,0,'',1,''),(16815,'13827',10,'TM054','H008','2016-09-24 00:00:00','2016-09-23 12:33:21',58,1,'','DE',14225,1,313.97,19.2,0,0,0,333.17,'',10,0,'',1,'Zaabed'),(16816,'13828',10,'TM054','H008','2016-09-24 00:00:00','2016-09-23 13:13:55',58,1,'','DE',14226,1,195.75,0,0,0,0,195.75,'',10,0,'',1,'Zaabed'),(16817,'13829',10,'TM050','F019','2016-09-24 00:00:00','2016-09-23 13:41:53',58,1,'','DE',14227,1,627.4,56.47,0,0,0,683.87,'',10,0,'',1,'Zaabed'),(16818,'1892',12,'100','','2016-09-23 00:00:00','2016-09-23 14:19:51',58,1,'Cheque ','',0,1,-2544.47,0,0,0,0,-2544.47,'',0,0,'',1,''),(16819,'1893',12,'TM096','','2016-09-23 00:00:00','2016-09-23 14:23:09',58,1,'Cheque ','',0,1,-44609.8,0,0,0,0,-44609.8,'',0,0,'',1,''),(16820,'860',11,'TM096','W003','2016-09-23 00:00:00','2016-09-23 14:45:39',58,1,'','DE',0,1,-3130.72,-281.7648,0,0,0,-3412.48,'',0,0,'',1,''),(16821,'1894',12,'TM013','','2016-09-23 00:00:00','2016-09-23 15:21:41',58,1,'Cheque ','',0,1,-3383.86,0,0,0,0,-3383.86,'',0,0,'',1,''),(16822,'13830',10,'TM020','R010','2016-09-24 00:00:00','2016-09-23 15:27:30',58,1,'','DE',14228,1,295.6,26.6,0,0,0,322.2,'',10,0,'',1,'Zaabed'),(16823,'861',11,'TM013','41','2016-09-23 00:00:00','2016-09-23 15:51:27',58,1,'','DE',0,1,-4081.03,-367.2927,0,0,0,-4448.32,'',0,0,'',1,''),(16824,'862',11,'TM020','R010','2016-09-23 00:00:00','2016-09-23 16:10:18',58,1,'','DE',0,1,-295.6,-26.604,0,0,0,-322.2,'',0,0,'',1,''),(16825,'13831',10,'H002','H002','2016-09-25 00:00:00','2016-09-24 09:31:18',58,1,'','DE',14229,1,163.73,14.74,0,0,0,178.47,'',10,0,'',1,'Zaabed'),(16826,'13832',10,'TM092','T031','2016-09-25 00:00:00','2016-09-24 09:49:14',58,1,'','DE',14230,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(16827,'13833',10,'TM040','89','2016-09-27 00:00:00','2016-09-26 09:10:30',58,1,'','DE',14231,1,1349,121.41,0,0,0,1470.41,'',10,0,'',1,'Zaabed'),(16828,'13834',10,'TM074','P001','2016-09-27 00:00:00','2016-09-26 09:28:31',58,1,'','DE',14232,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed'),(16829,'13835',10,'TM014','42','2016-09-27 00:00:00','2016-09-26 09:36:44',58,1,'','DE',14233,1,539.03,48.51,0,0,0,587.54,'',10,0,'',1,'Zaabed'),(16830,'13836',10,'TM058','J012','2016-09-27 00:00:00','2016-09-26 09:39:26',58,1,'','DE',14234,1,48,4.32,0,0,0,52.32,'',10,0,'',1,'Zaabed'),(16831,'13837',10,'TM011','34','2016-09-27 00:00:00','2016-09-26 10:28:05',58,1,'','DE',14235,1,543.49,48.91,0,0,0,592.4,'',10,0,'',1,'Zaabed'),(16832,'13838',10,'TM011','34','2016-09-27 00:00:00','2016-09-26 10:36:54',58,1,'','DE',14236,1,907.8,36.73,0,0,0,944.53,'',10,0,'',1,'Zaabed'),(16833,'13839',10,'72','S090','2016-09-27 00:00:00','2016-09-26 11:01:14',58,1,'','DE',14237,1,1418.8,127.69,0,0,0,1546.49,'',10,0,'',1,'Zaabed'),(16834,'13840',10,'TM020','R010','2016-09-27 00:00:00','2016-09-26 11:24:25',58,1,'','DE',14238,1,2138.2,192.44,0,0,0,2330.64,'',10,0,'',1,'Zaabed'),(16835,'13841',10,'TM020','R010','2016-09-27 00:00:00','2016-09-26 11:31:22',58,1,'','DE',14239,1,248.26,22.34,0,0,0,270.6,'',10,0,'',1,'Zaabed'),(16836,'13842',10,'TM020','R010','2016-09-27 00:00:00','2016-09-26 11:33:45',58,1,'','DE',14240,1,214.68,19.32,0,0,0,234,'',10,0,'',1,'Zaabed'),(16837,'13843',10,'TM020','R010','2016-09-27 00:00:00','2016-09-26 11:41:41',58,1,'','DE',14241,1,220.28,19.83,0,0,0,240.11,'',10,0,'',1,'Zaabed'),(16838,'13844',10,'TM092','T031','2016-09-27 00:00:00','2016-09-26 12:01:36',58,1,'','DE',14242,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(16839,'13845',10,'TM092','T031','2016-09-27 00:00:00','2016-09-26 12:03:33',58,1,'','DE',14243,1,448.95,40.41,0,0,0,489.36,'',10,0,'',1,'Zaabed'),(16840,'13846',10,'TM070','N019','2016-09-27 00:00:00','2016-09-26 12:13:22',58,1,'','DE',14244,1,1315.6,118.4,0,0,0,1434,'',10,0,'',1,'Zaabed'),(16841,'13847',10,'TM013','41','2016-09-27 00:00:00','2016-09-26 12:20:52',58,1,'','DE',14245,1,96,8.64,0,0,0,104.64,'',10,0,'',1,'Zaabed'),(16842,'13848',10,'TM087','S051','2016-09-27 00:00:00','2016-09-26 12:35:42',58,1,'','DE',14246,1,258.44,23.26,0,0,0,281.7,'',10,0,'',1,'Zaabed'),(16843,'13849',10,'T030','T030','2016-09-27 00:00:00','2016-09-26 13:17:50',58,1,'','DE',14247,1,946,85.14,0,0,0,1031.14,'',1,0,'',1,'Zaabed'),(16844,'13850',10,'TM072','O001','2016-09-27 00:00:00','2016-09-26 13:20:39',58,1,'','DE',14248,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(16845,'13851',10,'98','98','2016-09-27 00:00:00','2016-09-26 15:39:39',58,1,'','DE',14249,1,3072.28,276.51,0,0,0,3348.79,'',1,0,'',1,'Zaabed'),(16846,'13852',10,'TM058','J012','2016-09-27 00:00:00','2016-09-26 15:48:29',58,1,'','DE',14250,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16847,'13853',10,'TM058','J012','2016-09-27 00:00:00','2016-09-26 15:49:54',58,0,'','DE',14251,1,83,7.47,0,0,0,0,'',10,0,'',1,'Zaabed'),(16848,'13854',10,'H002','H002','2016-09-27 00:00:00','2016-09-26 16:23:44',58,1,'','DE',14252,1,481.49,43.33,0,0,0,524.82,'',10,0,'',1,'Zaabed'),(16849,'13855',10,'TM068','N001','2016-09-27 00:00:00','2016-09-26 16:33:15',58,1,'','DE',14253,1,2502.09,225.19,0,0,0,2727.28,'',10,0,'',1,'Zaabed'),(16850,'13856',10,'H002','H002','2016-09-27 00:00:00','2016-09-26 16:34:13',58,1,'','DE',14254,1,123,11.07,0,0,0,134.07,'',10,0,'',1,'Zaabed'),(16851,'1895',12,'98','','2016-09-26 00:00:00','2016-09-26 19:04:45',58,0,'Cheque ','',0,1,-57865.48,0,0,0,0,-57865.45,'',0,0,'',1,''),(16852,'13857',10,'TM046','C010','2016-09-28 00:00:00','2016-09-27 09:22:54',58,1,'','DE',14256,1,704.4,63.4,0,0,0,767.8,'',10,0,'',1,'Zaabed'),(16853,'13858',10,'TM014','42','2016-09-28 00:00:00','2016-09-27 09:24:59',58,1,'','DE',14257,1,512.88,46.16,0,0,0,559.04,'',10,0,'',1,'Zaabed'),(16854,'13859',10,'98','98','2016-09-28 00:00:00','2016-09-27 09:25:38',58,1,'','DE',14255,1,4657.07,419.14,0,0,0,5076.21,'',1,0,'',1,'Jhairud'),(16856,'1897',12,'74','','2016-09-27 00:00:00','2016-09-27 09:37:39',58,1,'Cheque ','',0,1,-2980.71,0,0,0,0,-2980.71,'',0,0,'',1,''),(16857,'1898',12,'TM011','','2016-09-27 00:00:00','2016-09-27 09:43:22',58,1,'Cheque ','',0,1,-6328.44,0,0,0,0,-6328.44,'',0,0,'',1,''),(16858,'1899',12,'TM077','','2016-09-27 00:00:00','2016-09-27 09:53:15',58,1,'Cheque ','',0,1,-7497.37,0,0,0,0,-7497.37,'',0,0,'',1,''),(16859,'1900',12,'TM088','','2016-09-27 00:00:00','2016-09-27 09:54:24',58,1,'Cheque ','',0,1,-6591.2,0,0,0,0,-6591.2,'',0,0,'',1,''),(16860,'1901',12,'TM056','','2016-09-27 00:00:00','2016-09-27 09:57:13',58,1,'Cheque ','',0,1,-1761.66,0,0,0,0,-1761.66,'',0,0,'',1,''),(16861,'1902',12,'TM087','','2016-09-27 00:00:00','2016-09-27 09:59:03',58,1,'Cheque ','',0,1,-2170.56,0,0,0,0,-2170.56,'',0,0,'',1,''),(16862,'1903',12,'TM013','','2016-09-27 00:00:00','2016-09-27 10:04:06',58,1,'Cheque ','',0,1,-3722.17,0,0,0,0,-3722.17,'',0,0,'',1,''),(16863,'1904',12,'TM047','','2016-09-27 00:00:00','2016-09-27 10:06:16',58,1,'Cheque ','',0,1,-1860.47,0,0,0,0,-1860.47,'',0,0,'',1,''),(16864,'1905',12,'TM069','','2016-09-27 00:00:00','2016-09-27 10:07:41',58,1,'Cheque ','',0,1,-460.36,0,0,0,0,-460.36,'',0,0,'',1,''),(16865,'13860',10,'TM014','42','2016-09-28 00:00:00','2016-09-27 10:15:34',58,1,'','DE',14258,1,463.83,41.74,0,0,0,505.57,'',10,0,'',1,'Zaabed'),(16867,'864',11,'98','98','2016-09-27 00:00:00','2016-09-27 10:58:33',58,1,'','DE',0,1,-2739.6,-246.564,0,0,0,-2986.16,'',0,0,'',1,''),(16868,'865',11,'TM013','41','2016-09-27 00:00:00','2016-09-27 11:03:47',58,1,'','DE',0,1,-144.14,-12.9726,0,0,0,-157.12,'',0,0,'',1,''),(16869,'866',11,'TM011','34','2016-09-27 00:00:00','2016-09-27 11:11:11',58,1,'Inv-13028','DE',13406,1,-34.9,-3.14,0,0,0,-38.04,'',0,0,'',1,''),(16870,'867',11,'TM014','42','2016-09-27 00:00:00','2016-09-27 11:15:34',58,1,'','DE',0,1,-33.6,-3.024,0,0,0,-36.62,'',0,0,'',1,''),(16871,'13861',10,'TM044','C008','2016-09-28 00:00:00','2016-09-27 11:45:00',58,1,'','DE',14259,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(16872,'13862',10,'98','98','2016-09-28 00:00:00','2016-09-27 11:50:10',58,1,'','DE',14260,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(16873,'13863',10,'TM080','R031','2016-09-28 00:00:00','2016-09-27 11:56:01',58,1,'','DE',14261,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(16874,'13864',10,'TM050','F019','2016-09-28 00:00:00','2016-09-27 14:40:33',58,1,'','DE',14262,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(16875,'868',11,'TM096','W003','2016-09-27 00:00:00','2016-09-27 15:17:22',58,1,'','DE',0,1,-4380.65,-394.2585,0,0,0,-4774.91,'',0,0,'',1,''),(16876,'13865',10,'TM012','35','2016-09-28 00:00:00','2016-09-27 15:17:55',58,1,'','DE',14263,1,2378.48,214.06,0,0,0,2592.54,'',10,0,'',1,'Zaabed'),(16877,'13866',10,'S037','S037','2016-09-28 00:00:00','2016-09-27 15:22:57',58,1,'','DE',14264,1,4004.75,360.43,0,0,0,4365.18,'',10,0,'',1,'Zaabed'),(16878,'13867',10,'TM017','47','2016-09-28 00:00:00','2016-09-27 15:32:18',58,1,'','DE',14265,1,746.04,67.14,0,0,0,813.18,'',10,0,'',1,'Zaabed'),(16879,'13868',10,'TM096','W003','2016-09-28 00:00:00','2016-09-27 15:34:00',58,1,'','DE',14266,1,80,7.2,0,0,0,87.2,'',10,0,'',1,'Zaabed'),(16880,'869',11,'TM096','W003','2016-09-27 00:00:00','2016-09-27 15:46:21',58,1,'','DE',0,1,-146.5,-13.185,0,0,0,-159.69,'',0,0,'',1,''),(16881,'13869',10,'TM079','R008','2016-09-28 00:00:00','2016-09-27 15:54:40',58,1,'','DE',14268,1,2294,206.46,0,0,0,2500.46,'',10,0,'',1,'Zaabed'),(16882,'13870',10,'TM061','M002','2016-09-28 00:00:00','2016-09-27 15:57:19',58,1,'','DE',14269,1,120,10.8,0,0,0,130.8,'',10,0,'',1,'Zaabed'),(16883,'13871',10,'TM075','P002','2016-09-28 00:00:00','2016-09-27 16:08:34',58,1,'','DE',14270,1,7200,648,0,0,0,7848,'',10,0,'',1,'Zaabed'),(16884,'13872',10,'TM096','W003','2016-09-28 00:00:00','2016-09-27 16:13:56',58,1,'','DE',14271,1,5130.05,461.7,0,0,0,5591.75,'',10,0,'',1,'Zaabed'),(16885,'13873',10,'98','98','2016-09-28 00:00:00','2016-09-27 16:15:37',58,1,'','DE',14272,1,2532.79,227.95,0,0,0,2760.74,'',1,0,'',1,'Zaabed'),(16886,'13874',10,'TM061','M002','2016-09-28 00:00:00','2016-09-27 16:18:21',58,1,'','DE',14273,1,2717.47,244.57,0,0,0,2962.04,'',10,0,'',1,'Zaabed'),(16887,'13875',10,'TM096','W003','2016-09-28 00:00:00','2016-09-27 16:22:10',58,1,'','DE',14274,1,6113.57,550.22,0,0,0,6663.79,'',10,0,'',1,'Zaabed'),(16888,'1906',12,'TM043','','2016-09-27 00:00:00','2016-09-27 16:31:47',58,1,'Cheque ','',0,1,-363.68,0,0,0,0,-363.68,'',0,0,'',1,''),(16889,'1907',12,'TM059','','2016-09-27 00:00:00','2016-09-27 16:33:14',58,1,'Cheque ','',0,1,-2511.36,0,0,0,0,-2511.36,'',0,0,'',1,''),(16890,'1908',12,'F005','','2016-09-27 00:00:00','2016-09-27 16:34:06',58,1,'Direct Credit ','',0,1,-3527.15,0,0,0,0,-3527.15,'',0,0,'',1,''),(16891,'1909',12,'51','','2016-09-27 00:00:00','2016-09-27 16:42:11',58,1,'Direct Credit ','',0,1,-1306.04,0,0,0,0,-1306.04,'',0,0,'',1,''),(16892,'1910',12,'TM046','','2016-09-27 00:00:00','2016-09-27 16:43:18',58,1,'Direct Credit ','',0,1,-767.8,0,0,0,0,-767.8,'',0,0,'',1,''),(16893,'13876',10,'TM017','47','2016-09-28 00:00:00','2016-09-27 17:03:37',58,1,'','DE',14275,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(16894,'13877',10,'TM053','H003','2016-09-28 00:00:00','2016-09-27 17:06:39',58,1,'','DE',14276,1,4740.7,426.66,0,0,0,5167.36,'',10,0,'',1,'Zaabed'),(16895,'13878',10,'TM103','49','2016-09-28 00:00:00','2016-09-27 17:24:13',58,1,'','DE',14277,1,321.6,28.94,0,0,0,350.54,'',10,0,'',1,'Zaabed'),(16896,'13879',10,'TM073','O004','2016-09-28 00:00:00','2016-09-27 17:25:22',58,1,'','DE',14278,1,2491.8,224.26,0,0,0,2716.06,'',10,0,'',1,'Zaabed'),(16897,'13880',10,'TM014','42','2016-09-29 00:00:00','2016-09-28 08:44:02',58,1,'','DE',14279,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(16898,'13881',10,'TM050','F019','2016-09-29 00:00:00','2016-09-28 09:07:15',58,1,'','DE',14280,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(16899,'13882',10,'TM020','R010','2016-09-29 00:00:00','2016-09-28 09:17:06',58,1,'','DE',14281,1,768.4,69.16,0,0,0,837.56,'',10,0,'',1,'Zaabed'),(16900,'13883',10,'H002','H002','2016-09-29 00:00:00','2016-09-28 10:07:43',58,1,'','DE',14282,1,364,32.76,0,0,0,396.76,'',10,0,'',1,'Zaabed'),(16901,'13884',10,'TM020','R010','2016-09-29 00:00:00','2016-09-28 11:43:52',58,1,'','DE',14283,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(16902,'13885',10,'TM074','P001','2016-09-29 00:00:00','2016-09-28 11:54:55',58,1,'','DE',14284,1,234.45,5.4,0,0,0,239.85,'',10,0,'',1,'Zaabed'),(16903,'13886',10,'TM013','41','2016-09-29 00:00:00','2016-09-28 12:12:20',58,1,'','DE',14285,1,108,9.72,0,0,0,117.72,'',10,0,'',1,'Zaabed'),(16904,'13887',10,'TM055','H010','2016-09-29 00:00:00','2016-09-28 12:18:19',58,1,'','DE',14286,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(16905,'870',11,'TM054','H008','2016-09-28 00:00:00','2016-09-28 12:25:56',58,1,'','DE',0,1,-962.29,0,0,0,0,-962.29,'',0,0,'',1,''),(16906,'13888',10,'TM050','F019','2016-09-29 00:00:00','2016-09-28 12:27:53',58,1,'','DE',14287,1,1541.4,138.73,0,0,0,1680.13,'',10,0,'',1,'Zaabed'),(16907,'13889',10,'TM074','P001','2016-09-29 00:00:00','2016-09-28 13:13:34',58,1,'','DE',14288,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed'),(16908,'13890',10,'92','T152','2016-09-29 00:00:00','2016-09-28 16:09:36',58,1,'','DE',14289,1,816.8,73.51,0,0,0,890.31,'',1,0,'',1,'Zaabed'),(16909,'13891',10,'106','99','2016-09-29 00:00:00','2016-09-28 18:35:35',58,1,'','DE',14290,1,2540.34,228.63,0,0,0,2768.97,'',1,0,'',1,'Jhairud'),(16910,'1911',12,'106','','2016-09-28 00:00:00','2016-09-28 18:37:10',58,1,'Direct Credit ','',0,1,-2768.97,0,0,0,0,-2768.97,'',0,0,'',1,''),(16911,'1912',12,'95','','2016-09-28 00:00:00','2016-09-28 18:40:06',58,1,'Cheque ','',0,1,-2579.2,0,0,0,0,-2579.2,'',0,0,'',1,''),(16912,'1913',12,'TM041','','2016-09-28 00:00:00','2016-09-28 18:40:58',58,1,'Cheque ','',0,1,-3158.82,0,0,0,0,-3158.82,'',0,0,'',1,''),(16913,'13892',10,'TM014','42','2016-09-30 00:00:00','2016-09-29 08:46:08',58,1,'','DE',14291,1,290,26.1,0,0,0,316.1,'',10,0,'',1,'Zaabed'),(16914,'13893',10,'TM014','42','2016-09-30 00:00:00','2016-09-29 09:19:40',58,1,'','DE',14292,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(16915,'13894',10,'TM004','1','2016-09-30 00:00:00','2016-09-29 09:27:14',58,1,'','DE',14293,1,538.6,48.47,0,0,0,587.07,'',10,0,'',1,'Zaabed'),(16916,'13895',10,'TM020','R010','2016-09-30 00:00:00','2016-09-29 10:15:44',58,1,'','DE',14294,1,3673.1,330.58,0,0,0,4003.68,'',10,0,'',1,'Zaabed'),(16917,'1914',12,'TM012','','2016-09-29 00:00:00','2016-09-29 10:35:00',58,1,'Cash ','',0,1,-10055.29,0,0,0,0,-10055.29,'',0,0,'',1,''),(16918,'13896',10,'107','107','2016-09-30 00:00:00','2016-09-29 10:46:57',58,1,'','DE',14295,1,423.5,38.12,0,0,0,461.62,'Refer manual receipt 7567',1,0,'',1,'Jhairud'),(16919,'1915',12,'107','','2016-09-29 00:00:00','2016-09-29 10:47:25',58,1,'Cash ','',0,1,-461.62,0,0,0,0,-461.62,'',0,0,'',1,''),(16920,'1916',12,'TM051','','2016-09-29 00:00:00','2016-09-29 10:48:22',58,1,'Cheque ','',0,1,-390.25,0,0,0,0,-390.25,'',0,0,'',1,''),(16922,'872',11,'TM058','J012','2016-09-29 00:00:00','2016-09-29 11:16:16',58,1,'','DE',0,1,-287.5,-25.875,0,0,0,-313.38,'',0,0,'',1,''),(16923,'13897',10,'TM074','P001','2016-09-30 00:00:00','2016-09-29 12:31:47',58,1,'','DE',14296,1,310.96,27.99,0,0,0,338.95,'',10,0,'',1,'Zaabed'),(16924,'13898',10,'TM074','P001','2016-09-30 00:00:00','2016-09-29 12:33:35',58,1,'','DE',14297,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(16925,'1917',12,'100','','2016-09-29 00:00:00','2016-09-29 13:10:58',58,1,'Cheque ','',0,1,-2154.52,0,0,0,0,-2154.52,'',0,0,'',1,''),(16926,'13899',10,'TM097','W004','2016-09-30 00:00:00','2016-09-29 14:05:28',58,1,'','DE',14298,1,348,31.32,0,0,0,379.32,'',10,0,'',1,'Zaabed'),(16927,'13900',10,'TM091','T010','2016-09-30 00:00:00','2016-09-29 14:14:36',58,1,'','DE',14300,1,369.58,33.26,0,0,0,402.84,'',10,0,'',1,'Zaabed'),(16928,'13901',10,'TM044','C008','2016-09-30 00:00:00','2016-09-29 14:16:54',58,1,'','DE',14301,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16929,'13902',10,'TM012','35','2016-09-30 00:00:00','2016-09-29 14:35:53',58,1,'','DE',14302,1,620,55.8,0,0,0,675.8,'',10,0,'',1,'Zaabed'),(16930,'13903',10,'TM058','J012','2016-09-30 00:00:00','2016-09-29 14:47:06',58,1,'','DE',14303,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(16931,'13904',10,'T030','T030','2016-09-30 00:00:00','2016-09-29 17:03:33',58,1,'','DE',14304,1,644.05,57.96,0,0,0,702.01,'',1,0,'',1,'Zaabed'),(16932,'13905',10,'TM074','P001','2016-10-01 00:00:00','2016-09-30 08:48:28',59,1,'','DE',14305,1,108.37,2.1,0,0,0,110.47,'',10,0,'',1,'Zaabed'),(16933,'13906',10,'TM011','34','2016-10-01 00:00:00','2016-09-30 09:06:12',59,1,'','DE',14306,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(16934,'13907',10,'H002','H002','2016-10-01 00:00:00','2016-09-30 09:36:46',59,1,'','DE',14307,1,566.75,51.01,0,0,0,617.76,'',10,0,'',1,'Zaabed'),(16935,'13908',10,'8','8','2016-10-01 00:00:00','2016-09-30 10:16:55',59,1,'','DE',14308,1,1221.96,109.98,0,0,0,1331.94,'',10,0,'',1,'Zaabed'),(16936,'13909',10,'TM074','P001','2016-10-01 00:00:00','2016-09-30 10:37:37',59,1,'','DE',14309,1,156.85,14.12,0,0,0,170.97,'',10,0,'',1,'Zaabed'),(16937,'13910',10,'TM020','R010','2016-10-01 00:00:00','2016-09-30 10:50:40',59,1,'','DE',14310,1,2677.2,240.95,0,0,0,2918.15,'',10,0,'',1,'Zaabed'),(16938,'13911',10,'TM020','R010','2016-10-01 00:00:00','2016-09-30 10:56:15',59,1,'','DE',14311,1,422.68,38.04,0,0,0,460.72,'',10,0,'',1,'Zaabed'),(16939,'13912',10,'TM020','R010','2016-10-01 00:00:00','2016-09-30 10:59:09',59,1,'','DE',14312,1,238.5,21.47,0,0,0,259.97,'',10,0,'',1,'Zaabed'),(16940,'13913',10,'TM020','R010','2016-10-01 00:00:00','2016-09-30 11:01:40',59,1,'','DE',14313,1,328.6,29.57,0,0,0,358.17,'',10,0,'',1,'Zaabed'),(16941,'13914',10,'TM054','H008','2016-10-01 00:00:00','2016-09-30 11:13:38',59,1,'','DE',14314,1,287.34,19.2,0,0,0,306.54,'',10,0,'',1,'Zaabed'),(16942,'13915',10,'TM054','H008','2016-10-01 00:00:00','2016-09-30 11:15:33',59,1,'','DE',14315,1,397.4,35.77,0,0,0,433.17,'',10,0,'',1,'Zaabed'),(16943,'13916',10,'TM070','N019','2016-10-01 00:00:00','2016-09-30 13:57:38',59,1,'','DE',14316,1,1657.8,149.2,0,0,0,1807,'',10,0,'',1,'Zaabed'),(16944,'13917',10,'TM009','30','2016-10-01 00:00:00','2016-09-30 16:01:40',59,1,'','DE',14317,1,348.3,21.46,0,0,0,369.76,'',10,0,'',1,'Zaabed'),(16945,'13918',10,'TM092','T031','2016-10-02 00:00:00','2016-10-01 08:35:20',59,1,'','DE',14318,1,627.9,56.51,0,0,0,684.41,'',10,0,'',1,'Zaabed'),(16946,'13919',10,'TM074','P001','2016-10-02 00:00:00','2016-10-01 08:47:57',59,1,'','DE',14319,1,65.73,0,0,0,0,65.73,'',10,0,'',1,'Zaabed'),(16947,'13920',10,'TM074','P001','2016-10-02 00:00:00','2016-10-01 08:49:01',59,1,'','DE',14320,1,49.88,0,0,0,0,49.88,'',10,0,'',1,'Zaabed'),(16948,'13921',10,'H002','H002','2016-10-02 00:00:00','2016-10-01 09:39:51',59,1,'','DE',14321,1,87,7.83,0,0,0,94.83,'',10,0,'',1,'Zaabed'),(16949,'13922',10,'TM035','M20','2016-10-02 00:00:00','2016-10-01 10:07:56',59,1,'','DE',14322,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Jhairud'),(16950,'1918',12,'TM035','','2016-10-01 00:00:00','2016-10-01 10:09:17',59,1,'Cash ','',0,1,-588.6,0,0,0,0,-588.6,'',0,0,'',1,''),(16951,'1919',12,'TM030','','2016-10-01 00:00:00','2016-10-01 11:42:05',59,1,'Direct Credit ','',0,1,-6792.66,0,0,0,0,-6792.66,'',0,0,'',1,''),(16952,'1920',12,'TM031','','2016-10-01 00:00:00','2016-10-01 11:44:57',59,1,'Direct Credit ','',0,1,-322.2,0,0,0,0,-322.2,'',0,0,'',1,''),(16953,'1921',12,'TM013','','2016-10-01 00:00:00','2016-10-01 11:46:03',59,1,'Cheque ','',0,1,-5155.85,0,0,0,0,-5155.85,'',0,0,'',1,''),(16954,'1922',12,'TM013','','2016-10-01 00:00:00','2016-10-01 11:47:33',59,1,'Cheque ','',0,1,-1202.64,0,0,0,0,-1202.64,'',0,0,'',1,''),(16955,'1923',12,'N011','','2016-10-01 00:00:00','2016-10-01 11:49:01',59,1,'Direct Credit ','',0,1,-951.5,0,0,0,0,-951.5,'',0,0,'',1,''),(16956,'1924',12,'94','','2016-10-01 00:00:00','2016-10-01 11:50:02',59,1,'Direct Credit ','',0,1,-324.35,0,0,0,0,-324.35,'',0,0,'',1,''),(16957,'1925',12,'TM070','','2016-10-01 00:00:00','2016-10-01 11:51:40',59,1,'Direct Credit ','',0,1,-13934.19,0,0,0,0,-13934.19,'',0,0,'',1,''),(16958,'1926',12,'TM044','','2016-10-01 00:00:00','2016-10-01 12:01:53',59,1,'Cheque ','',0,1,-8675.61,0,0,0,0,-8675.61,'',0,0,'',1,''),(16959,'13923',10,'TM092','T031','2016-10-02 00:00:00','2016-10-01 12:09:44',59,1,'','DE',14323,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed'),(16960,'13924',10,'TM092','T031','2016-10-02 00:00:00','2016-10-01 12:11:00',59,1,'','DE',14324,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(16961,'13925',10,'TM092','T031','2016-10-02 00:00:00','2016-10-01 12:12:50',59,1,'','DE',14325,1,171.9,15.47,0,0,0,187.37,'',10,0,'',1,'Zaabed'),(16962,'13926',10,'TM074','P001','2016-10-02 00:00:00','2016-10-01 12:40:00',59,1,'','DE',14326,1,128.91,0,0,0,0,128.91,NULL,10,0,'',1,'Zaabed'),(16963,'13927',10,'TM046','C010','2016-10-04 00:00:00','2016-10-03 09:07:17',59,1,'','DE',14327,1,704.4,63.4,0,0,0,767.8,'',10,0,'',1,'Zaabed'),(16964,'13928',10,'TM058','J012','2016-10-04 00:00:00','2016-10-03 09:22:09',59,1,'','DE',14328,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Zaabed'),(16965,'13929',10,'H002','H002','2016-10-04 00:00:00','2016-10-03 09:58:11',59,1,'','DE',14329,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(16966,'13930',10,'TM070','N019','2016-10-04 00:00:00','2016-10-03 11:04:39',59,1,'','DE',14330,1,3049.2,274.43,0,0,0,3323.63,'',10,0,'',1,'Zaabed'),(16967,'13931',10,'TM070','N019','2016-10-04 00:00:00','2016-10-03 11:07:45',59,1,'','DE',14331,1,4330.6,389.75,0,0,0,4720.35,'',10,0,'',1,'Zaabed'),(16968,'13932',10,'TM035','M20','2016-10-04 00:00:00','2016-10-03 11:37:17',59,1,'','DE',14332,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(16969,'13933',10,'TM006','1','2016-10-04 00:00:00','2016-10-03 11:40:58',59,1,'','DE',14333,1,5804.75,522.43,0,0,0,6327.18,'',10,0,'',1,'Zaabed'),(16970,'13934',10,'TM014','42','2016-10-04 00:00:00','2016-10-03 11:44:53',59,1,'','DE',14334,1,574.1,51.67,0,0,0,625.77,'',10,0,'',1,'Zaabed'),(16971,'13935',10,'TM011','34','2016-10-04 00:00:00','2016-10-03 12:06:27',59,1,'','DE',14335,1,494.88,44.54,0,0,0,539.42,'',10,0,'',1,'Zaabed'),(16972,'13936',10,'TM004','1','2016-10-04 00:00:00','2016-10-03 12:30:55',59,1,'','DE',14336,1,277.4,24.97,0,0,0,302.37,'',10,0,'',1,'Zaabed'),(16973,'13937',10,'TM021','R050','2016-10-04 00:00:00','2016-10-03 14:17:07',59,1,'','DE',14337,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(16974,'13938',10,'TM072','O001','2016-10-04 00:00:00','2016-10-03 14:19:27',59,1,'','DE',14338,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(16975,'13939',10,'TM058','J012','2016-10-04 00:00:00','2016-10-03 14:21:04',59,1,'','DE',14339,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(16976,'13940',10,'TM058','J012','2016-10-04 00:00:00','2016-10-03 14:25:59',59,1,'','DE',14340,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(16977,'13941',10,'TM055','H010','2016-10-04 00:00:00','2016-10-03 14:28:43',59,1,'','DE',14341,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(16978,'13942',10,'TM024','L020','2016-10-04 00:00:00','2016-10-03 14:59:40',59,1,'','DE',14342,1,137.36,12.36,0,0,0,149.72,'',10,0,'',1,'Zaabed'),(16979,'13943',10,'TM087','S051','2016-10-04 00:00:00','2016-10-03 15:04:49',59,1,'','DE',14343,1,295.4,26.59,0,0,0,321.99,'',10,0,'',1,'Zaabed'),(16980,'873',11,'TM061','M002','2016-10-03 00:00:00','2016-10-03 15:07:57',59,1,'Inv-11526','DE',11858,1,-1940.38,-174.63,0,0,0,-2115.01,'',0,0,'',1,''),(16981,'13944',10,'TM044','C008','2016-10-04 00:00:00','2016-10-03 15:09:29',59,1,'','DE',14345,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(16982,'874',11,'TM061','M002','2016-10-03 00:00:00','2016-10-03 15:10:16',59,1,'Inv-10221','DE',10522,1,-1.94,-0.17,0,0,0,-2.1099999999999,'',0,0,'',1,''),(16983,'13945',10,'T030','T030','2016-10-04 00:00:00','2016-10-03 15:16:35',59,1,'','DE',14346,1,125,11.25,0,0,0,136.25,'',1,0,'',1,'Zaabed'),(16984,'13946',10,'TM030','7','2016-10-04 00:00:00','2016-10-03 15:19:16',59,1,'','DE',14347,1,1435.68,129.21,0,0,0,1564.89,'',10,0,'',1,'Zaabed'),(16985,'13947',10,'TM068','N001','2016-10-04 00:00:00','2016-10-03 15:50:50',59,1,'','DE',14348,1,1820.11,163.81,0,0,0,1983.92,'',10,0,'',1,'Zaabed'),(16986,'875',11,'TM001','1','2016-10-03 00:00:00','2016-10-03 15:55:14',59,1,'Inv-10242','DE',10544,1,-673.92,-60.65,0,0,0,-734.57,'',0,0,'',1,''),(16987,'876',11,'TM001','1','2016-10-03 00:00:00','2016-10-03 15:58:18',59,1,'Inv-9714','DE',10000,1,-975.62,-87.81,0,0,0,-1063.43,'',0,0,'',1,''),(16988,'13948',10,'TM025','6','2016-10-04 00:00:00','2016-10-03 16:01:28',59,1,'','DE',14349,1,439.4,39.55,0,0,0,478.95,'',10,0,'',1,'Zaabed'),(16989,'13949',10,'TM064','M011','2016-10-05 00:00:00','2016-10-04 09:08:26',59,1,'','DE',14350,1,1950,175.5,0,0,0,2125.5,'',10,0,'',1,'Zaabed'),(16990,'1927',12,'TM014','','2016-10-04 00:00:00','2016-10-04 09:21:17',59,1,'Cheque ','',0,1,-14500.07,0,0,0,0,-14500.07,'',0,0,'',1,''),(16991,'1928',12,'TM077','','2016-10-04 00:00:00','2016-10-04 09:23:46',59,1,'Cheque ','',0,1,-8047.98,0,0,0,0,-8047.98,'',0,0,'',1,''),(16992,'1929',12,'TM103','','2016-10-04 00:00:00','2016-10-04 09:26:18',59,1,'Cheque ','',0,1,-612.2,0,0,0,0,-612.2,'',0,0,'',1,''),(16993,'1930',12,'92','','2016-10-04 00:00:00','2016-10-04 09:32:52',59,1,'Cheque ','',0,1,-833.73,0,0,0,0,-833.73,'',0,0,'',1,''),(16994,'1931',12,'TM103','','2016-10-04 00:00:00','2016-10-04 09:34:05',59,1,'Cheque ','',0,1,-2499.85,0,0,0,0,-2499.85,'',0,0,'',1,''),(16995,'13950',10,'TM013','41','2016-10-05 00:00:00','2016-10-04 09:34:36',59,1,'','DE',14351,1,212.97,19.17,0,0,0,232.14,'',10,0,'',1,'Zaabed'),(16996,'1932',12,'TM103','','2016-10-04 00:00:00','2016-10-04 09:35:34',59,1,'Cheque ','',0,1,-143.75,0,0,0,0,-143.75,'',0,0,'',1,''),(16997,'1933',12,'TM040','','2016-10-04 00:00:00','2016-10-04 09:41:57',59,1,'Direct Credit ','',0,1,-1470.41,0,0,0,0,-1470.41,'',0,0,'',1,''),(16998,'13951',10,'TM020','R010','2016-10-05 00:00:00','2016-10-04 09:48:16',59,1,'','DE',14352,1,234.8,21.13,0,0,0,255.93,'',10,0,'',1,'Zaabed'),(16999,'13952',10,'TM092','T031','2016-10-05 00:00:00','2016-10-04 10:13:09',59,1,'','DE',14353,1,57.3,5.16,0,0,0,62.46,'',10,0,'',1,'Zaabed'),(17000,'13953',10,'H002','H002','2016-10-05 00:00:00','2016-10-04 10:43:21',59,1,'','DE',14354,1,627.25,56.45,0,0,0,683.7,'',10,0,'',1,'Zaabed'),(17001,'13954',10,'TM074','P001','2016-10-05 00:00:00','2016-10-04 11:05:05',59,1,'','DE',14355,1,304.98,27.45,0,0,0,332.43,'',10,0,'',1,'Zaabed'),(17002,'13955',10,'M020','M020','2016-10-05 00:00:00','2016-10-04 12:09:04',59,1,'','DE',14356,1,286.5,25.79,0,0,0,312.29,'',10,0,'',1,'Zaabed'),(17003,'13956',10,'TM051','F021','2016-10-05 00:00:00','2016-10-04 12:34:37',59,1,'','DE',14357,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Zaabed'),(17004,'1934',12,'TM020','','2016-10-04 00:00:00','2016-10-04 12:43:53',59,1,'Direct Credit ','',0,1,-1500.98,0,0,0,0,-1500.98,'',0,0,'',1,''),(17005,'13957',10,'N011','N011','2016-10-05 00:00:00','2016-10-04 13:13:30',59,1,'','DE',14358,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17006,'1935',12,'TM068','','2016-10-04 00:00:00','2016-10-04 13:56:22',59,1,'Direct Credit ','',0,1,-26750.72,0,0,0,0,-26750.72,'',0,0,'',1,''),(17007,'13958',10,'G005','G005','2016-10-05 00:00:00','2016-10-04 14:12:52',59,1,'','DE',14359,1,15997,1439.73,0,0,0,17436.73,'',10,0,'',1,'Zaabed'),(17008,'877',11,'TM014','42','2016-10-04 00:00:00','2016-10-04 14:16:18',59,1,'','DE',0,1,-2727.02,-245.4318,0,0,0,-2972.45,'F/copy invoice not located: 8421, 8450, 8530, 10595, 10910, 11384 misallocation from our side ',0,0,'',1,''),(17009,'878',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 14:55:19',59,1,'Inv-9846','DE',10133,1,-93.9,-14.09,0,0,0,-107.99,'File copy invoice not located ',0,0,'',1,''),(17010,'879',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 14:56:10',59,1,'Inv-9847','DE',10134,1,-70.43,-10.56,0,0,0,-80.99,'file copy invoice not located ',0,0,'',1,''),(17011,'880',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 14:59:20',59,1,'Inv-11354','DE',11682,1,-111.56,-10.04,0,0,0,-121.6,'',0,0,'',1,''),(17012,'881',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 15:00:20',59,1,'Inv-12419','DE',12781,1,-215,-19.35,0,0,0,-234.35,'File copy invoice not located ',0,0,'',1,''),(17013,'882',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 15:02:36',59,1,'Inv-7885','DE',8130,1,-0.01,0,0,0,0,-0.01,'balance record',0,0,'',1,''),(17014,'883',11,'TM087','S051','2016-10-04 00:00:00','2016-10-04 15:04:02',59,1,'Inv-9690','DE',9975,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(17016,'885',11,'TM092','T031','2016-10-04 00:00:00','2016-10-04 15:28:40',59,1,'Inv-8534','DE',8790,1,-42.66,-2.31,0,0,0,-44.97,'',0,0,'',1,''),(17017,'886',11,'TM092','T031','2016-10-04 00:00:00','2016-10-04 15:31:21',59,1,'Inv-8732','DE',8992,1,-146.71,-13.2,0,0,0,-159.91,'',0,0,'',1,''),(17018,'887',11,'TM092','T031','2016-10-04 00:00:00','2016-10-04 15:33:02',59,1,'Inv-10065','DE',10358,1,-146.76,-13.21,0,0,0,-159.97,'',0,0,'',1,''),(17019,'888',11,'TM092','T031','2016-10-04 00:00:00','2016-10-04 15:37:02',59,1,'Inv-10099','DE',10394,1,-12.72,-1.15,0,0,0,-13.87,'',0,0,'',1,''),(17021,'13959',10,'TM012','35','2016-10-05 00:00:00','2016-10-04 15:50:02',59,1,'','DE',14360,1,3523.2,317.09,0,0,0,3840.29,'',10,0,'',1,'Zaabed'),(17022,'13960',10,'TM080','R031','2016-10-05 00:00:00','2016-10-04 15:52:38',59,1,'','DE',14361,1,1126.4,101.38,0,0,0,1227.78,'',10,0,'',1,'Zaabed'),(17023,'13961',10,'TM077','P008','2016-10-05 00:00:00','2016-10-04 15:59:45',59,1,'','DE',14362,1,432,38.88,0,0,0,470.88,'',10,0,'',1,'Zaabed'),(17024,'13962',10,'TM075','P002','2016-10-05 00:00:00','2016-10-04 16:08:35',59,1,'','DE',14363,1,5297.25,476.75,0,0,0,5774,'',10,0,'',1,'Zaabed'),(17025,'13963',10,'TM075','P002','2016-10-05 00:00:00','2016-10-04 16:10:10',59,1,'','DE',14364,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(17026,'13964',10,'TM073','O004','2016-10-05 00:00:00','2016-10-04 16:12:10',59,1,'','DE',14365,1,2640,237.6,0,0,0,2877.6,'',10,0,'',1,'Zaabed'),(17027,'13965',10,'TM030','7','2016-10-05 00:00:00','2016-10-04 16:13:47',59,1,'','DE',14366,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(17028,'13966',10,'TM053','H003','2016-10-05 00:00:00','2016-10-04 16:23:49',59,1,'','DE',14367,1,5808.54,522.77,0,0,0,6331.31,'',10,0,'',1,'Zaabed'),(17029,'13967',10,'TM080','R031','2016-10-05 00:00:00','2016-10-04 16:28:43',59,1,'','DE',14368,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(17030,'13968',10,'TM052','G010','2016-10-05 00:00:00','2016-10-04 16:33:57',59,1,'','DE',14369,1,269.7,24.27,0,0,0,293.97,'',10,0,'',1,'Zaabed'),(17031,'13969',10,'TM017','47','2016-10-05 00:00:00','2016-10-04 16:48:50',59,1,'','DE',14370,1,1908.4,171.76,0,0,0,2080.16,'',10,0,'',1,'Zaabed'),(17032,'13970',10,'TM014','42','2016-10-06 00:00:00','2016-10-05 09:19:33',59,1,'','DE',14371,1,448.8,40.39,0,0,0,489.19,'',10,0,'',1,'Zaabed'),(17033,'13971',10,'TM046','C010','2016-10-06 00:00:00','2016-10-05 09:23:37',59,1,'','DE',14372,1,1820.3,163.83,0,0,0,1984.13,'',10,0,'',1,'Zaabed'),(17034,'890',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 09:52:02',59,1,'Inv-6551','DE',6752,1,-77.97,-7.02,0,0,0,-84.99,'',0,0,'',1,''),(17035,'891',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 09:54:19',59,1,'Inv-7168','DE',7389,1,-40.2,-3.62,0,0,0,-43.82,'',0,0,'',1,''),(17036,'892',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 09:55:16',59,1,'Inv-7168','DE',7389,1,-0.02,0,0,0,0,-0.02,'',0,0,'',1,''),(17037,'893',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 09:56:55',59,1,'Inv-7280','DE',7504,1,-72.33,-6.51,0,0,0,-78.83,'',0,0,'',1,''),(17038,'13972',10,'H002','H002','2016-10-06 00:00:00','2016-10-05 10:08:56',59,1,'','DE',14373,1,785.82,70.72,0,0,0,856.54,'',10,0,'',1,'Zaabed'),(17039,'894',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:09:19',59,1,'Inv-9326','DE',9600,1,-406.28,-24.07,0,0,0,-430.35,'',0,0,'',1,''),(17040,'13973',10,'TM014','42','2016-10-06 00:00:00','2016-10-05 10:13:11',59,1,'','DE',14374,1,1185.5,106.7,0,0,0,1292.2,'',10,0,'',1,'Zaabed'),(17041,'895',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:16:15',59,1,'Inv-9752','DE',10039,1,-39.49,-3.55,0,0,0,-43.04,'',0,0,'',1,''),(17042,'896',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:18:35',59,1,'Inv-10121','DE',10418,1,-10.03,0,0,0,0,-10.03,'',0,0,'',1,''),(17043,'897',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:21:29',59,1,'Inv-10352','DE',10658,1,-10.83,0,0,0,0,-10.83,'',0,0,'',1,''),(17044,'898',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:25:06',59,1,'Inv-12294','DE',12649,1,-46.9,0,0,0,0,-46.9,'Vat Adjustment ',0,0,'',1,''),(17045,'13974',10,'TM004','1','2016-10-06 00:00:00','2016-10-05 10:25:37',59,1,'','DE',14375,1,331.9,29.87,0,0,0,361.77,'',10,0,'',1,'Zaabed'),(17046,'899',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:26:06',59,1,'Inv-12312','DE',12669,1,-3.82,0,0,0,0,-3.82,'',0,0,'',1,''),(17047,'900',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:27:59',59,1,'Inv-12395','DE',12753,1,-189.63,0,0,0,0,-189.63,'Fish fillet returned ',0,0,'',1,''),(17048,'901',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:38:32',59,1,'Inv-12405','DE',12765,1,-607.51,-53.55,0,0,0,-661.06,'Goods returned ',0,0,'',1,''),(17049,'902',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:39:35',59,1,'Inv-12776','DE',13150,1,-7.65,0,0,0,0,-7.65,'',0,0,'',1,''),(17050,'903',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:40:46',59,1,'Inv-12784','DE',13160,1,-47.69,0,0,0,0,-47.69,'Vat Adjustment ',0,0,'',1,''),(17051,'904',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:41:49',59,1,'Inv-12822','DE',13198,1,-16.59,0,0,0,0,-16.59,'Vat Adjustment ',0,0,'',1,''),(17052,'905',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:43:02',59,1,'Inv-12826','DE',13202,1,-49.42,0,0,0,0,-49.42,'Vat Adjustment ',0,0,'',1,''),(17053,'906',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:44:23',59,1,'Inv-12871','DE',13248,1,-22.29,0,0,0,0,-22.29,'',0,0,'',1,''),(17054,'907',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:45:32',59,1,'Inv-12932','DE',13309,1,-12.03,0,0,0,0,-12.03,'',0,0,'',1,''),(17055,'908',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:46:55',59,1,'Inv-12937','DE',13314,1,-10.17,0,0,0,0,-10.17,'',0,0,'',1,''),(17056,'909',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:47:51',59,1,'Inv-13000','DE',13378,1,-11.31,0,0,0,0,-11.31,'',0,0,'',1,''),(17057,'910',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 10:49:06',59,1,'Inv-13003','DE',13381,1,-17.23,0,0,0,0,-17.23,'',0,0,'',1,''),(17058,'911',11,'TM074','P001','2016-10-05 00:00:00','2016-10-05 11:09:42',59,1,'Inv-6624','DE',6827,1,-73.17,-6.58,0,0,0,-79.75,'charged to wrong account ',0,0,'',1,''),(17059,'13975',10,'TM074','P001','2016-10-06 00:00:00','2016-10-05 11:25:10',59,1,'','DE',14376,1,287.51,9,0,0,0,296.51,'',10,0,'',1,'Zaabed'),(17060,'13976',10,'TM011','34','2016-10-06 00:00:00','2016-10-05 11:27:12',59,1,'','DE',14377,1,550.21,49.52,0,0,0,599.73,'',10,0,'',1,'Zaabed'),(17061,'13977',10,'TM078','P017','2016-10-06 00:00:00','2016-10-05 11:31:31',59,1,'','DE',14378,1,99,8.91,0,0,0,107.91,'',10,0,'',1,'Zaabed'),(17062,'912',11,'TM078','P017','2016-10-05 00:00:00','2016-10-05 11:42:24',59,1,'Inv-6450','DE',6650,1,-162,0,0,0,0,-162,'File copy not located ',0,0,'',1,''),(17063,'13978',10,'TM014','42','2016-10-06 00:00:00','2016-10-05 11:54:29',59,1,'','DE',14379,1,489.6,44.06,0,0,0,533.66,'',10,0,'',1,'Zaabed'),(17064,'13979',10,'H002','H002','2016-10-06 00:00:00','2016-10-05 11:57:58',59,1,'','DE',14380,1,774.12,69.67,0,0,0,843.79,'',10,0,'',1,'Zaabed'),(17065,'13980',10,'TM057','I002','2016-10-06 00:00:00','2016-10-05 12:01:48',59,1,'','DE',14381,1,353.76,31.84,0,0,0,385.6,'',10,0,'',1,'Zaabed'),(17066,'13981',10,'TM020','R010','2016-10-06 00:00:00','2016-10-05 14:40:22',59,1,'','DE',14382,1,336.3,30.27,0,0,0,366.57,'',10,0,'',1,'Zaabed'),(17067,'1936',12,'8','','2016-10-05 00:00:00','2016-10-05 15:00:08',59,1,'Direct Credit ','',0,1,-2542.93,0,0,0,0,-2542.93,'',0,0,'',1,''),(17068,'1937',12,'TM036','','2016-10-05 00:00:00','2016-10-05 15:03:25',59,0,'Cash ','',0,1,-700,0,0,0,0,-699.57,'',0,0,'',1,''),(17069,'13982',10,'TM004','1','2016-10-06 00:00:00','2016-10-05 15:13:52',59,1,'','DE',14383,1,112.1,10.09,0,0,0,122.19,'',10,0,'',1,'Zaabed'),(17070,'13983',10,'94','99','2016-10-07 00:00:00','2016-10-06 08:52:40',59,1,'','DE',14384,1,165.18,14.87,0,0,0,180.05,'',1,0,'',1,'Zaabed'),(17071,'13984',10,'TM077','P008','2016-10-07 00:00:00','2016-10-06 09:56:28',59,1,'','DE',14385,1,901.32,81.12,0,0,0,982.44,'',10,0,'',1,'Zaabed'),(17072,'13985',10,'TM020','R010','2016-10-07 00:00:00','2016-10-06 10:10:05',59,1,'','DE',14386,1,2081.65,187.35,0,0,0,2269,'',10,0,'',1,'Zaabed'),(17073,'13986',10,'TM050','F019','2016-10-07 00:00:00','2016-10-06 10:17:59',59,1,'','DE',14387,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17074,'13987',10,'TM050','F019','2016-10-07 00:00:00','2016-10-06 10:22:04',59,1,'','DE',14388,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17075,'13988',10,'TM050','F019','2016-10-07 00:00:00','2016-10-06 10:24:34',59,1,'','DE',14389,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17076,'13989',10,'TM050','F019','2016-10-07 00:00:00','2016-10-06 10:26:14',59,1,'','DE',14390,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(17077,'13990',10,'H002','H002','2016-10-07 00:00:00','2016-10-06 10:30:24',59,1,'','DE',14391,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(17078,'13991',10,'TM006','1','2016-10-07 00:00:00','2016-10-06 11:16:45',59,1,'','DE',14392,1,47282.71,4255.44,0,0,0,51538.15,'',10,0,'',1,'Zaabed'),(17079,'13992',10,'TM054','H008','2016-10-07 00:00:00','2016-10-06 12:23:16',59,1,'','DE',14393,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17080,'13993',10,'TM054','H008','2016-10-07 00:00:00','2016-10-06 12:26:00',59,1,'','DE',14394,1,255.3,22.98,0,0,0,278.28,'',10,0,'',1,'Zaabed'),(17081,'13994',10,'M020','M020','2016-10-07 00:00:00','2016-10-06 12:41:33',59,1,'','DE',14395,1,22.92,2.06,0,0,0,24.98,'',10,0,'',1,'Zaabed'),(17082,'13995',10,'TM058','J012','2016-10-07 00:00:00','2016-10-06 14:18:02',59,1,'','DE',14396,1,323,29.07,0,0,0,352.07,'',10,0,'',1,'Zaabed'),(17083,'13996',10,'TM058','J012','2016-10-07 00:00:00','2016-10-06 14:20:27',59,1,'','DE',14397,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(17084,'13997',10,'TM061','M002','2016-10-07 00:00:00','2016-10-06 15:07:17',59,1,'','DE',14398,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17085,'913',11,'TM011','34','2016-10-06 00:00:00','2016-10-06 15:56:29',59,1,'Inv-13028','DE',13406,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(17086,'914',11,'TM011','34','2016-10-06 00:00:00','2016-10-06 15:57:19',59,1,'Inv-9013','DE',9281,1,-0.1,0,0,0,0,-0.1,'',0,0,'',1,''),(17087,'915',11,'TM011','34','2016-10-06 00:00:00','2016-10-06 15:58:59',59,1,'Inv-9270','DE',9543,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(17088,'916',11,'TM011','34','2016-10-06 00:00:00','2016-10-06 15:59:52',59,1,'Inv-9661','DE',9945,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(17089,'917',11,'TM011','34','2016-10-06 00:00:00','2016-10-06 16:00:25',59,1,'Inv-12424','DE',12787,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(17090,'13998',10,'TM088','S052','2016-10-07 00:00:00','2016-10-06 16:01:51',59,1,'','DE',14399,1,1892.8,170.35,0,0,0,2063.15,'',10,0,'',1,'Zaabed'),(17091,'13999',10,'TM080','R031','2016-10-07 00:00:00','2016-10-06 16:07:09',59,1,'','DE',14400,1,955.25,85.97,0,0,0,1041.22,'',10,0,'',1,'Zaabed'),(17092,'14000',10,'98','98','2016-10-07 00:00:00','2016-10-06 16:10:39',59,1,'','DE',14401,1,10106.13,909.55,0,0,0,11015.68,'',1,0,'',1,'Zaabed'),(17093,'14001',10,'TM001','1','2016-10-07 00:00:00','2016-10-06 16:54:47',59,1,'','DE',14402,1,429,38.61,0,0,0,467.61,'',10,0,'',1,'Zaabed'),(17094,'14002',10,'M020','M020','2016-10-07 00:00:00','2016-10-06 16:55:58',59,1,'','DE',14403,1,286.5,25.79,0,0,0,312.29,'',10,0,'',1,'Zaabed'),(17095,'14003',10,'TM096','W003','2016-10-07 00:00:00','2016-10-06 16:58:39',59,1,'','DE',14404,1,5251.97,472.68,0,0,0,5724.65,'',10,0,'',1,'Zaabed'),(17096,'14004',10,'TM061','M002','2016-10-07 00:00:00','2016-10-06 17:03:08',59,1,'','DE',14405,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed'),(17097,'14005',10,'TM096','W003','2016-10-07 00:00:00','2016-10-06 17:08:21',59,1,'','DE',14406,1,4827.19,434.45,0,0,0,5261.64,'',10,0,'',1,'Zaabed'),(17098,'14006',10,'101','101','2016-10-07 00:00:00','2016-10-06 17:11:40',59,1,'','DE',14407,1,1561.3,140.52,0,0,0,1701.82,'',1,0,'',1,'Zaabed'),(17099,'14007',10,'TM053','H003','2016-10-07 00:00:00','2016-10-06 17:14:21',59,1,'','DE',14408,1,1465.29,131.88,0,0,0,1597.17,'',10,0,'',1,'Zaabed'),(17100,'14008',10,'TM079','R008','2016-10-07 00:00:00','2016-10-06 17:20:32',59,1,'','DE',14409,1,4729.05,425.61,0,0,0,5154.66,'',10,0,'',1,'Zaabed'),(17101,'14009',10,'108','TM059','2016-10-07 00:00:00','2016-10-06 17:28:26',59,1,'','DE',14410,1,960.5,86.45,0,0,0,1046.95,'',1,0,'',1,'Feroz Ali'),(17102,'14010',10,'TM061','M002','2016-10-07 00:00:00','2016-10-06 17:28:55',59,1,'','DE',14412,1,108,9.72,0,0,0,117.72,'',10,0,'',1,'Zaabed'),(17103,'918',11,'108','TM059','2016-10-06 00:00:00','2016-10-06 17:54:57',59,1,'Inv-14009','DE',14410,1,-960.5,-86.45,0,0,0,-1046.95,'',0,0,'',1,''),(17104,'14011',10,'108','TM059','2016-10-07 00:00:00','2016-10-06 18:06:22',59,1,'','DE',14413,1,982.5,51.35,0,0,0,1033.85,'',1,0,'',1,'Jhairud'),(17105,'14012',10,'108','TM059','2016-10-07 00:00:00','2016-10-06 18:16:53',59,1,'','DE',14414,1,982.5,88.43,0,0,0,1070.93,'',1,0,'',1,'Jhairud'),(17106,'919',11,'108','TM059','2016-10-06 00:00:00','2016-10-06 18:17:18',59,1,'Inv-14011','DE',14413,1,-982.5,-51.35,0,0,0,-1033.85,'',0,0,'',1,''),(17107,'1938',12,'100','','2016-10-06 00:00:00','2016-10-06 18:53:46',59,1,'Cheque ','',0,1,-1973.01,0,0,0,0,-1973.01,'',0,0,'',1,''),(17108,'1939',12,'TM075','','2016-10-06 00:00:00','2016-10-06 18:56:27',59,1,'Direct Credit ','',0,1,-26186.6,0,0,0,0,-26186.6,'',0,0,'',1,''),(17109,'1940',12,'TM092','','2016-10-06 00:00:00','2016-10-06 18:57:54',59,1,'Cheque ','',0,1,-2287.93,0,0,0,0,-2287.93,'',0,0,'',1,''),(17110,'1941',12,'2','','2016-10-06 00:00:00','2016-10-06 18:59:36',59,1,'Cheque ','',0,1,-148.33,0,0,0,0,-148.33,'',0,0,'',1,''),(17111,'14013',10,'TM009','30','2016-10-08 00:00:00','2016-10-07 08:08:24',59,1,'','DE',14415,1,1724,155.16,0,0,0,1879.16,'',10,0,'',1,'Zaabed'),(17112,'14014',10,'TM058','J012','2016-10-08 00:00:00','2016-10-07 08:13:13',59,1,'','DE',14416,1,72,6.48,0,0,0,78.48,'',10,0,'',1,'Zaabed'),(17113,'14015',10,'TM020','R010','2016-10-08 00:00:00','2016-10-07 08:24:59',59,1,'','DE',14417,1,954.4,85.9,0,0,0,1040.3,'',10,0,'',1,'Zaabed'),(17114,'14016',10,'TM009','30','2016-10-08 00:00:00','2016-10-07 09:25:09',59,1,'','DE',14418,1,422.2,38,0,0,0,460.2,'',10,0,'',1,'Zaabed'),(17115,'14017',10,'TM044','C008','2016-10-08 00:00:00','2016-10-07 09:59:19',59,1,'','DE',14419,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17116,'14018',10,'TM020','R010','2016-10-08 00:00:00','2016-10-07 10:11:51',59,1,'','DE',14420,1,3460.2,311.42,0,0,0,3771.62,'',10,0,'',1,'Zaabed'),(17117,'14019',10,'TM020','R010','2016-10-08 00:00:00','2016-10-07 10:13:46',59,1,'','DE',14421,1,225.51,20.3,0,0,0,245.81,'',10,0,'',1,'Zaabed'),(17118,'14020',10,'TM020','R010','2016-10-08 00:00:00','2016-10-07 10:16:13',59,1,'','DE',14422,1,140.84,12.68,0,0,0,153.52,'',10,0,'',1,'Zaabed'),(17119,'14021',10,'TM014','42','2016-10-08 00:00:00','2016-10-07 10:31:58',59,1,'','DE',14423,1,1776,159.84,0,0,0,1935.84,'',10,0,'',1,'Zaabed'),(17120,'14022',10,'TM074','P001','2016-10-08 00:00:00','2016-10-07 10:34:37',59,1,'','DE',14424,1,417.96,37.62,0,0,0,455.58,'',10,0,'',1,'Zaabed'),(17121,'14023',10,'TM074','P001','2016-10-08 00:00:00','2016-10-07 10:39:02',59,1,'','DE',14425,1,476.3,26.77,0,0,0,503.07,'',10,0,'',1,'Zaabed'),(17122,'14024',10,'H002','H002','2016-10-08 00:00:00','2016-10-07 10:46:00',59,1,'','DE',14426,1,539.05,48.51,0,0,0,587.56,'',10,0,'',1,'Zaabed'),(17123,'14025',10,'TM074','P001','2016-10-08 00:00:00','2016-10-07 11:22:07',59,1,'','DE',14427,1,65.87,2.1,0,0,0,67.97,NULL,10,0,'',1,'Zaabed'),(17124,'14026',10,'TM074','P001','2016-10-08 00:00:00','2016-10-07 11:22:58',59,1,'','DE',14428,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17125,'14027',10,'TM014','42','2016-10-08 00:00:00','2016-10-07 11:42:34',59,1,'','DE',14429,1,432.05,38.88,0,0,0,470.93,'',10,0,'',1,'Zaabed'),(17126,'14028',10,'TM077','P008','2016-10-08 00:00:00','2016-10-07 12:19:13',59,1,'','DE',14430,1,836.35,75.27,0,0,0,911.62,'',10,0,'',1,'Zaabed'),(17127,'14029',10,'TM050','F019','2016-10-08 00:00:00','2016-10-07 12:26:03',59,1,'','DE',14431,1,2422.2,218,0,0,0,2640.2,'',10,0,'',1,'Zaabed'),(17128,'14030',10,'TM050','F019','2016-10-08 00:00:00','2016-10-07 13:15:57',59,1,'','DE',14432,1,2642.4,237.82,0,0,0,2880.22,'',10,0,'',1,'Zaabed'),(17129,'14031',10,'TM091','T010','2016-10-08 00:00:00','2016-10-07 13:25:59',59,1,'','DE',14433,1,369.58,33.26,0,0,0,402.84,'',10,0,'',1,'Zaabed'),(17130,'14032',10,'TM092','T031','2016-10-08 00:00:00','2016-10-07 14:41:51',59,1,'','DE',14434,1,77.85,7.01,0,0,0,84.86,'',10,0,'',1,'Zaabed'),(17131,'14033',10,'TM050','F019','2016-10-08 00:00:00','2016-10-07 14:52:16',59,1,'','DE',14435,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(17132,'1942',12,'TM068','','2016-10-07 00:00:00','2016-10-07 15:49:46',59,1,'Direct Credit ','',0,1,-9262.15,0,0,0,0,-9262.15,'',0,0,'',1,''),(17133,'920',11,'TM068','N001','2016-10-07 00:00:00','2016-10-07 16:04:34',59,1,'Inv-9823','DE',10110,1,-31.65,-2.85,0,0,0,-34.5,'',0,0,'',1,''),(17134,'921',11,'TM068','N001','2016-10-07 00:00:00','2016-10-07 16:08:07',59,1,'Inv-10987','DE',11312,1,-48.75,-4.39,0,0,0,-53.14,'',0,0,'',1,''),(17135,'922',11,'TM068','N001','2016-10-07 00:00:00','2016-10-07 16:15:47',59,1,'Inv-13171','DE',13554,1,-48,-4.32,0,0,0,-52.32,'',0,0,'',1,''),(17136,'923',11,'TM068','N001','2016-10-07 00:00:00','2016-10-07 16:17:20',59,1,'Inv-13171','DE',13554,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(17137,'14034',10,'98','98','2016-10-08 00:00:00','2016-10-07 16:44:04',59,1,'','DE',14436,1,1114.56,100.31,0,0,0,1214.87,'',1,0,'',1,'Zaabed'),(17138,'924',11,'TM061','M002','2016-10-07 00:00:00','2016-10-07 16:57:04',59,1,'Inv-14004','DE',14405,1,-312,-28.08,0,0,0,-340.08,'Wrong Invoicing ',0,0,'',1,''),(17139,'925',11,'M020','M020','2016-10-07 00:00:00','2016-10-07 16:58:05',59,1,'Inv-13994','DE',14395,1,-22.92,-2.06,0,0,0,-24.98,'Wrong Invoicing ',0,0,'',1,''),(17140,'926',11,'TM050','F019','2016-10-07 00:00:00','2016-10-07 16:59:12',59,1,'Inv-14029','DE',14431,1,-2422.2,-218,0,0,0,-2640.2,'Wrong Invoicing ',0,0,'',1,''),(17141,'927',11,'H002','H002','2016-10-07 00:00:00','2016-10-07 17:00:02',59,1,'Inv-13972','DE',14373,1,-785.82,-70.72,0,0,0,-856.54,'Wrong Invoicing ',0,0,'',1,''),(17142,'928',11,'TM014','42','2016-10-07 00:00:00','2016-10-07 17:00:54',59,1,'Inv-13970','DE',14371,1,-448.8,-40.39,0,0,0,-489.19,'Wrong Invoicing ',0,0,'',1,''),(17143,'929',11,'TM020','R010','2016-10-07 00:00:00','2016-10-07 17:02:41',59,1,'Inv-13951','DE',14352,1,-234.8,-21.13,0,0,0,-255.93,'Wrong Invoicing ',0,0,'',1,''),(17144,'14035',10,'TM014','42','2016-10-09 00:00:00','2016-10-08 08:31:49',59,1,'','DE',14437,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17145,'14036',10,'TM092','T031','2016-10-09 00:00:00','2016-10-08 09:20:22',59,1,'','DE',14438,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed'),(17146,'930',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:09:48',59,1,'Inv-8622','DE',8880,1,-552.08,-26.19,0,0,0,-578.27,'',0,0,'',1,''),(17147,'14037',10,'H002','H002','2016-10-09 00:00:00','2016-10-08 10:10:35',59,1,'','DE',14439,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(17148,'931',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:11:10',59,1,'Inv-8622','DE',8880,1,-12.34,0,0,0,0,-12.34,'goods not taken ',0,0,'',1,''),(17149,'932',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:15:23',59,1,'Inv-9771','DE',10058,1,-364.83,-23.11,0,0,0,-387.94,'goods not taken',0,0,'',1,''),(17151,'934',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:18:30',59,1,'Inv-10571','DE',10883,1,-107,-9.63,0,0,0,-116.63,'no invoice copy in file ',0,0,'',1,''),(17152,'935',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:19:26',59,1,'Inv-10685','DE',11001,1,-100,-9,0,0,0,-109,'no invoice copy in file ',0,0,'',1,''),(17153,'936',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:20:10',59,1,'Inv-10867','DE',11190,1,-106,-9.54,0,0,0,-115.54,'no invoice copy in file ',0,0,'',1,''),(17154,'937',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:20:55',59,1,'Inv-10873','DE',11197,1,-49.24,0,0,0,0,-49.24,'no invoice copy in file ',0,0,'',1,''),(17155,'938',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 10:22:29',59,1,'Inv-11328','DE',11656,1,-54.6,0,0,0,0,-54.6,'goods not taken',0,0,'',1,''),(17156,'939',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 12:03:59',59,1,'Inv-9753','DE',10040,1,-5.54,0,0,0,0,-5.54,'',0,0,'',1,''),(17157,'940',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 12:05:15',59,1,'Inv-9758','DE',10045,1,-6.07,0,0,0,0,-6.07,'',0,0,'',1,''),(17158,'941',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 12:06:20',59,1,'Inv-11416','DE',11745,1,-3.06,0,0,0,0,-3.06,'',0,0,'',1,''),(17159,'942',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 12:07:22',59,1,'Inv-12108','DE',12456,1,-3.83,0,0,0,0,-3.83,'',0,0,'',1,''),(17160,'943',11,'TM095','W002','2016-10-08 00:00:00','2016-10-08 12:08:27',59,1,'Inv-12785','DE',13161,1,-29.17,0,0,0,0,-29.17,'',0,0,'',1,''),(17162,'14038',10,'TM095','W002','2016-10-09 00:00:00','2016-10-08 14:42:33',59,1,'','DE',14440,1,109.01,9.81,0,0,0,118.82,'Raised in place of Invoice 10505',10,0,'',1,'Jhairud'),(17163,'14039',10,'TM095','W002','2016-10-09 00:00:00','2016-10-08 14:49:39',59,1,'','DE',14441,1,107,9.63,0,0,0,116.63,'Raised in place 10571',10,0,'',1,'Jhairud'),(17164,'14040',10,'TM095','W002','2016-10-09 00:00:00','2016-10-08 14:52:34',59,1,'','DE',14442,1,100,9,0,0,0,109,'',10,0,'',1,'Jhairud'),(17165,'14041',10,'TM092','T031','2016-10-09 00:00:00','2016-10-08 15:09:00',59,1,'','DE',14443,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(17166,'14042',10,'TM095','W002','2016-10-09 00:00:00','2016-10-08 15:16:59',59,1,'','DE',14445,1,49.24,0,0,0,0,49.24,'raised in place of 10873',10,0,'',1,'Jhairud'),(17167,'1943',12,'TM095','','2016-10-08 00:00:00','2016-10-08 15:17:52',59,1,'Cheque ','',0,1,-1371.85,0,0,0,0,-1371.85,'',0,0,'',1,''),(17168,'14043',10,'TM050','F019','2016-10-12 00:00:00','2016-10-11 08:31:14',59,1,'','DE',14446,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17169,'14044',10,'TM050','F019','2016-10-12 00:00:00','2016-10-11 09:05:04',59,1,'','DE',14447,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(17170,'14045',10,'TM095','W002','2016-10-12 00:00:00','2016-10-11 09:07:59',59,1,'','DE',14448,1,106,9.54,0,0,0,115.54,'Raised in place of 10867 deleted by mistake',10,0,'',1,'Jhairud'),(17171,'1944',12,'TM095','','2016-10-11 00:00:00','2016-10-11 09:14:47',59,1,'Cheque ','',0,1,-754.17,0,0,0,0,-754.17,'',0,0,'',1,''),(17172,'945',11,'TM095','W002','2016-10-11 00:00:00','2016-10-11 09:20:04',59,1,'Inv-10357','DE',10663,1,-57.49,0,0,0,0,-57.49,'',0,0,'',1,''),(17173,'14046',10,'TM050','F019','2016-10-12 00:00:00','2016-10-11 09:41:50',59,1,'','DE',14449,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17174,'14047',10,'TM035','M20','2016-10-12 00:00:00','2016-10-11 10:13:02',59,1,'','DE',14450,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17175,'14048',10,'TM072','O001','2016-10-12 00:00:00','2016-10-11 10:14:48',59,1,'','DE',14451,1,2848,256.32,0,0,0,3104.32,'',10,0,'',1,'Zaabed'),(17176,'14049',10,'H002','H002','2016-10-12 00:00:00','2016-10-11 11:07:27',59,1,'','DE',14452,1,394.75,35.53,0,0,0,430.28,'',10,0,'',1,'Zaabed'),(17177,'14050',10,'TM014','42','2016-10-12 00:00:00','2016-10-11 11:09:17',59,1,'','DE',14453,1,273.78,24.64,0,0,0,298.42,'',10,0,'',1,'Zaabed'),(17178,'14051',10,'TM044','C008','2016-10-12 00:00:00','2016-10-11 11:23:25',59,1,'','DE',14454,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17179,'14052',10,'TM058','J012','2016-10-12 00:00:00','2016-10-11 11:33:52',59,1,'','DE',14455,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Zaabed'),(17180,'1945',12,'S037','','2016-10-11 00:00:00','2016-10-11 12:39:17',59,1,'Cheque ','',0,1,-301.38,0,0,0,0,-301.38,'',0,0,'',1,''),(17181,'1946',12,'TM023','','2016-10-11 00:00:00','2016-10-11 12:41:14',59,1,'Cheque ','',0,1,-32642.98,0,0,0,0,-32642.98,'',0,0,'',1,''),(17182,'14053',10,'98','98','2016-10-12 00:00:00','2016-10-11 12:41:46',59,1,'','DE',14456,1,1178.45,106.06,0,0,0,1284.51,'',1,0,'',1,'Zaabed'),(17183,'1947',12,'TM074','','2016-10-11 00:00:00','2016-10-11 12:42:33',59,1,'Cheque','',0,1,-4963.35,0,0,0,0,-4963.35,NULL,0,0,'',1,''),(17184,'14054',10,'TM078','P017','2016-10-12 00:00:00','2016-10-11 12:44:44',59,1,'','DE',14457,1,248.98,14.12,0,0,0,263.1,'',10,0,'',1,'Zaabed'),(17185,'14055',10,'TM077','P008','2016-10-12 00:00:00','2016-10-11 12:49:56',59,1,'','DE',14458,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(17186,'14056',10,'TM103','49','2016-10-12 00:00:00','2016-10-11 12:51:38',59,1,'','DE',14459,1,124.8,11.23,0,0,0,136.03,'',10,0,'',1,'Zaabed'),(17187,'1948',12,'TM078','','2016-10-11 00:00:00','2016-10-11 13:00:35',59,1,'Cheque ','',0,1,-1459.16,0,0,0,0,-1459.16,'',0,0,'',1,''),(17188,'1949',12,'TM074','','2016-10-11 00:00:00','2016-10-11 13:05:45',59,1,'Cheque ','',0,1,-618.77,0,0,0,0,-618.77,'',0,0,'',1,''),(17189,'1950',12,'TM095','','2016-10-11 00:00:00','2016-10-11 13:06:57',59,1,'Cheque','',0,1,-198.45,0,0,0,0,-198.45,NULL,0,0,'',1,''),(17190,'14057',10,'TM004','1','2016-10-12 00:00:00','2016-10-11 13:18:11',59,1,'','DE',14460,1,148.85,13.4,0,0,0,162.25,'',10,0,'',1,'Feroz Ali'),(17191,'1951',12,'TM078','','2016-10-11 00:00:00','2016-10-11 13:19:04',59,1,'Cheque ','',0,1,-1708.38,0,0,0,0,-1708.38,'',0,0,'',1,''),(17192,'1952',12,'TM088','','2016-10-11 00:00:00','2016-10-11 13:23:32',59,1,'Cheque ','',0,1,-9628.35,0,0,0,0,-9628.35,'',0,0,'',1,''),(17193,'14058',10,'T030','T030','2016-10-12 00:00:00','2016-10-11 13:45:34',59,1,'','DE',14461,1,1916.2,172.46,0,0,0,2088.66,'',1,0,'',1,'Feroz Ali'),(17194,'14059',10,'TM092','T031','2016-10-12 00:00:00','2016-10-11 13:48:12',59,1,'','DE',14462,1,99.8,8.98,0,0,0,108.78,'',10,0,'',1,'Feroz Ali'),(17195,'14060',10,'TM061','M002','2016-10-12 00:00:00','2016-10-11 13:50:15',59,1,'','DE',14463,1,897.69,80.79,0,0,0,978.48,'',10,0,'',1,'Feroz Ali'),(17196,'14061',10,'TM080','R031','2016-10-12 00:00:00','2016-10-11 13:54:01',59,1,'','DE',14464,1,334.37,30.09,0,0,0,364.46,'',10,0,'',1,'Feroz Ali'),(17197,'14062',10,'TM080','R031','2016-10-12 00:00:00','2016-10-11 13:57:16',59,1,'','DE',14465,1,1111.24,100.01,0,0,0,1211.25,'',10,0,'',1,'Feroz Ali'),(17198,'14063',10,'TM088','S052','2016-10-12 00:00:00','2016-10-11 14:01:53',59,1,'','DE',14466,1,2539.38,228.54,0,0,0,2767.92,'',10,0,'',1,'Feroz Ali'),(17199,'14064',10,'TM012','35','2016-10-12 00:00:00','2016-10-11 14:05:30',59,1,'','DE',14467,1,1626.44,146.38,0,0,0,1772.82,'',10,0,'',1,'Feroz Ali'),(17200,'14065',10,'TM068','N001','2016-10-12 00:00:00','2016-10-11 14:14:58',59,1,'','DE',14468,1,2298.23,206.84,0,0,0,2505.07,'',10,0,'',1,'Feroz Ali'),(17201,'14066',10,'TM020','R010','2016-10-12 00:00:00','2016-10-11 14:32:21',59,1,'','DE',14469,1,221.7,19.95,0,0,0,241.65,'',10,0,'',1,'Feroz Ali'),(17202,'14067',10,'TM058','J012','2016-10-12 00:00:00','2016-10-11 15:54:36',59,1,'','DE',14470,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17203,'14068',10,'S037','S037','2016-10-12 00:00:00','2016-10-11 16:03:26',59,1,'','DE',14471,1,2955.02,265.95,0,0,0,3220.97,'',10,0,'',1,'Zaabed'),(17204,'14069',10,'TM053','H003','2016-10-12 00:00:00','2016-10-11 16:15:04',59,1,'','DE',14472,1,7581.91,682.37,0,0,0,8264.28,'',10,0,'',1,'Zaabed'),(17205,'14070',10,'TM079','R008','2016-10-12 00:00:00','2016-10-11 16:18:36',59,1,'','DE',14473,1,7954.22,715.88,0,0,0,8670.1,'',10,0,'',1,'Zaabed'),(17206,'14071',10,'98','98','2016-10-12 00:00:00','2016-10-11 16:20:35',59,1,'','DE',14474,1,1555.04,139.95,0,0,0,1694.99,'',1,0,'',1,'Zaabed'),(17207,'14072',10,'TM030','7','2016-10-12 00:00:00','2016-10-11 16:22:20',59,1,'','DE',14475,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed'),(17208,'14073',10,'TM075','P002','2016-10-12 00:00:00','2016-10-11 16:30:50',59,1,'','DE',14476,1,5473.4,492.61,0,0,0,5966.01,'',10,0,'',1,'Zaabed'),(17209,'14074',10,'TM044','C008','2016-10-13 00:00:00','2016-10-12 09:00:45',59,1,'','DE',14477,1,81.02,7.29,0,0,0,88.31,'',10,0,'',1,'Zaabed'),(17210,'14075',10,'TM050','F019','2016-10-13 00:00:00','2016-10-12 09:42:54',59,1,'','DE',14478,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17211,'14076',10,'TM050','F019','2016-10-13 00:00:00','2016-10-12 09:51:02',59,1,'','DE',14480,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(17212,'14077',10,'TM047','D001','2016-10-13 00:00:00','2016-10-12 10:57:01',59,1,'','DE',14481,1,1685.79,45.64,0,0,0,1731.43,'',10,0,'',1,'Zaabed'),(17213,'14078',10,'H002','H002','2016-10-13 00:00:00','2016-10-12 11:05:42',59,1,'','DE',14482,1,380.25,34.22,0,0,0,414.47,'',10,0,'',1,'Zaabed'),(17214,'14079',10,'TM014','42','2016-10-13 00:00:00','2016-10-12 11:08:15',59,1,'','DE',14483,1,80,7.2,0,0,0,87.2,'',10,0,'',1,'Zaabed'),(17215,'14080',10,'TM011','34','2016-10-13 00:00:00','2016-10-12 11:09:44',59,1,'','DE',14484,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17216,'14081',10,'TM070','N019','2016-10-13 00:00:00','2016-10-12 11:12:42',59,1,'','DE',14485,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(17217,'14082',10,'TM074','P001','2016-10-13 00:00:00','2016-10-12 11:19:36',59,1,'','DE',14486,1,135,0,0,0,0,135,'',10,0,'',1,'Zaabed'),(17218,'14083',10,'TM046','C010','2016-10-13 00:00:00','2016-10-12 11:23:28',59,1,'','DE',14487,1,1820.3,163.83,0,0,0,1984.13,'',10,0,'',1,'Zaabed'),(17219,'14084',10,'TM017','47','2016-10-13 00:00:00','2016-10-12 11:27:16',59,1,'','DE',14488,1,2882.62,259.44,0,0,0,3142.06,'',10,0,'',1,'Zaabed'),(17220,'14085',10,'TM054','H008','2016-10-13 00:00:00','2016-10-12 12:09:08',59,1,'','DE',14489,1,366.9,33.02,0,0,0,399.92,'',10,0,'',1,'Zaabed'),(17221,'14086',10,'TM074','P001','2016-10-13 00:00:00','2016-10-12 12:40:29',59,1,'','DE',14490,1,234.2,8.93,0,0,0,243.13,NULL,10,0,'',1,'Zaabed'),(17222,'14087',10,'TM084','S017','2016-10-13 00:00:00','2016-10-12 15:37:12',59,1,'','DE',14491,1,242,21.78,0,0,0,263.78,'',10,0,'',1,'Zaabed'),(17223,'14088',10,'TM009','30','2016-10-13 00:00:00','2016-10-12 17:03:18',59,1,'','DE',14492,1,436.46,39.28,0,0,0,475.74,'',10,0,'',1,'Zaabed'),(17224,'14089',10,'TM014','42','2016-10-14 00:00:00','2016-10-13 09:27:47',59,1,'','DE',14493,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(17225,'14090',10,'TM012','35','2016-10-14 00:00:00','2016-10-13 09:30:15',59,1,'','DE',14494,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed'),(17226,'14091',10,'TM017','47','2016-10-14 00:00:00','2016-10-13 09:33:04',59,1,'','DE',14495,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(17227,'14092',10,'TM050','F019','2016-10-14 00:00:00','2016-10-13 09:36:39',59,1,'','DE',14496,1,91.75,8.26,0,0,0,100.01,'',10,0,'',1,'Zaabed'),(17228,'14093',10,'TM080','R031','2016-10-14 00:00:00','2016-10-13 09:38:38',59,1,'','DE',14497,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17229,'14094',10,'TM080','R031','2016-10-14 00:00:00','2016-10-13 09:40:02',59,1,'','DE',14498,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(17230,'14095',10,'TM005','1','2016-10-14 00:00:00','2016-10-13 09:54:58',59,1,'','DE',14499,1,164.8,14.83,0,0,0,179.63,'',10,0,'',1,'Zaabed'),(17231,'14096',10,'N011','N011','2016-10-14 00:00:00','2016-10-13 09:58:50',59,1,'','DE',14500,1,1266.6,113.99,0,0,0,1380.59,'',10,0,'',1,'Zaabed'),(17232,'14097',10,'TM096','W003','2016-10-14 00:00:00','2016-10-13 10:06:00',59,1,'','DE',14501,1,5031,452.79,0,0,0,5483.79,'',10,0,'',1,'Zaabed'),(17233,'14098',10,'TM011','34','2016-10-14 00:00:00','2016-10-13 10:17:25',59,1,'','DE',14502,1,635.13,57.16,0,0,0,692.29,'',10,0,'',1,'Zaabed'),(17234,'14099',10,'94','99','2016-10-14 00:00:00','2016-10-13 11:01:01',59,1,'','DE',14503,1,540.99,48.69,0,0,0,589.68,'',1,0,'',1,'Zaabed'),(17235,'14100',10,'H002','H002','2016-10-14 00:00:00','2016-10-13 11:05:54',59,1,'','DE',14504,1,961.33,86.52,0,0,0,1047.85,'',10,0,'',1,'Zaabed'),(17236,'14101',10,'TM044','C008','2016-10-14 00:00:00','2016-10-13 11:27:04',59,1,'','DE',14505,1,1324.28,119.19,0,0,0,1443.47,'',10,0,'',1,'Zaabed'),(17237,'14102',10,'K008','K008','2016-10-14 00:00:00','2016-10-13 11:31:40',59,1,'','DE',14506,1,672.13,60.49,0,0,0,732.62,'',1,0,'',1,'Zaabed'),(17238,'14103',10,'TM002','1','2016-10-14 00:00:00','2016-10-13 12:16:53',59,1,'','DE',14507,1,750,45,0,0,0,795,'',10,0,'',1,'Zaabed'),(17239,'14104',10,'TM050','F019','2016-10-14 00:00:00','2016-10-13 12:21:24',59,1,'','DE',14508,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17240,'14105',10,'TM050','F019','2016-10-14 00:00:00','2016-10-13 12:23:57',59,1,'','DE',14509,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17241,'14106',10,'TM079','R008','2016-10-14 00:00:00','2016-10-13 13:17:10',59,1,'','DE',14510,1,5435.4,489.19,0,0,0,5924.59,'',10,0,'',1,'Zaabed'),(17242,'14107',10,'TM020','R010','2016-10-14 00:00:00','2016-10-13 13:21:17',59,1,'','DE',14511,1,2781.6,250.34,0,0,0,3031.94,'',10,0,'',1,'Zaabed'),(17243,'14108',10,'TM002','1','2016-10-14 00:00:00','2016-10-13 13:29:04',59,1,'','DE',14512,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(17244,'14109',10,'TM070','N019','2016-10-14 00:00:00','2016-10-13 13:32:25',59,1,'','DE',14513,1,712.25,64.1,0,0,0,776.35,'',10,0,'',1,'Zaabed'),(17245,'14110',10,'TM014','42','2016-10-14 00:00:00','2016-10-13 13:52:23',59,1,'','DE',14514,1,404,36.36,0,0,0,440.36,'',10,0,'',1,'Zaabed'),(17246,'14111',10,'TM092','T031','2016-10-14 00:00:00','2016-10-13 14:08:09',59,1,'','DE',14515,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed'),(17247,'14112',10,'TM092','T031','2016-10-14 00:00:00','2016-10-13 14:09:10',59,1,'','DE',14516,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(17248,'14113',10,'TM002','1','2016-10-14 00:00:00','2016-10-13 14:44:33',59,1,'','DE',14517,1,463.32,41.7,0,0,0,505.02,'',10,0,'',1,'Zaabed'),(17249,'14114',10,'TM080','R031','2016-10-14 00:00:00','2016-10-13 15:26:16',59,1,'','DE',14518,1,1169.48,105.25,0,0,0,1274.73,'',10,0,'',1,'Zaabed'),(17250,'14115',10,'98','98','2016-10-14 00:00:00','2016-10-13 15:32:13',59,1,'','DE',14519,1,3378.52,304.07,0,0,0,3682.59,'',1,0,'',1,'Zaabed'),(17251,'14116',10,'TM053','H003','2016-10-14 00:00:00','2016-10-13 15:36:49',59,1,'','DE',14520,1,540.8,48.67,0,0,0,589.47,'',10,0,'',1,'Zaabed'),(17252,'946',11,'TM058','J012','2016-10-13 00:00:00','2016-10-13 15:45:34',59,1,'Inv-11254','DE',11582,1,-29.25,-2.63,0,0,0,-31.88,'',0,0,'',1,''),(17253,'14117',10,'TM055','H010','2016-10-14 00:00:00','2016-10-13 15:52:20',59,1,'','DE',14521,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(17254,'14118',10,'TM001','1','2016-10-14 00:00:00','2016-10-13 15:55:41',59,1,'','DE',14522,1,286.5,25.79,0,0,0,312.29,'',10,0,'',1,'Zaabed'),(17255,'14119',10,'TM096','W003','2016-10-14 00:00:00','2016-10-13 16:02:14',59,1,'','DE',14523,1,5032.3,452.91,0,0,0,5485.21,'',10,0,'',1,'Zaabed'),(17256,'14120',10,'TM037','R051','2016-10-14 00:00:00','2016-10-13 16:07:07',59,1,'','DE',14524,1,146.51,13.19,0,0,0,159.7,'',10,0,'',1,'Zaabed'),(17257,'14121',10,'TM021','R050','2016-10-14 00:00:00','2016-10-13 16:15:49',59,1,'','DE',14525,1,584,52.56,0,0,0,636.56,'',10,0,'',1,'Zaabed'),(17258,'14122',10,'108','TM059','2016-10-14 00:00:00','2016-10-13 16:23:35',59,1,'','DE',14526,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(17259,'14123',10,'T030','T030','2016-10-14 00:00:00','2016-10-13 16:26:14',59,1,'','DE',14527,1,595,53.55,0,0,0,648.55,'',1,0,'',1,'Zaabed'),(17260,'14124',10,'108','TM059','2016-10-14 00:00:00','2016-10-13 16:37:52',59,1,'','DE',14528,1,473.38,42.6,0,0,0,515.98,'',1,0,'',1,'Zaabed'),(17261,'14125',10,'TM096','W003','2016-10-14 00:00:00','2016-10-13 17:16:47',59,1,'','DE',14529,1,2930.6,263.75,0,0,0,3194.35,'',10,0,'',1,'Zaabed'),(17262,'14126',10,'TM096','W003','2016-10-14 00:00:00','2016-10-13 17:54:17',59,1,'','DE',14530,1,214.2,19.28,0,0,0,233.48,'',10,0,'',1,'Zaabed'),(17263,'14127',10,'TM074','P001','2016-10-15 00:00:00','2016-10-14 09:19:48',59,1,'','DE',14531,1,290,18.45,0,0,0,308.45,'',10,0,'',1,'Zaabed'),(17264,'14128',10,'TM074','P001','2016-10-15 00:00:00','2016-10-14 10:20:17',59,1,'','DE',14532,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(17265,'14129',10,'TM020','R010','2016-10-15 00:00:00','2016-10-14 10:57:11',59,1,'','DE',14533,1,3242.8,291.85,0,0,0,3534.65,'',10,0,'',1,'Zaabed'),(17266,'14130',10,'H002','H002','2016-10-15 00:00:00','2016-10-14 10:58:25',59,1,'','DE',14534,1,216.45,19.48,0,0,0,235.93,'',10,0,'',1,'Zaabed'),(17267,'14131',10,'TM020','R010','2016-10-15 00:00:00','2016-10-14 11:02:19',59,1,'','DE',14535,1,280.45,25.24,0,0,0,305.69,'',10,0,'',1,'Zaabed'),(17268,'14132',10,'TM020','R010','2016-10-15 00:00:00','2016-10-14 11:05:15',59,1,'','DE',14536,1,332.08,29.89,0,0,0,361.97,'',10,0,'',1,'Zaabed'),(17269,'14133',10,'TM020','R010','2016-10-15 00:00:00','2016-10-14 11:07:37',59,1,'','DE',14537,1,314.06,28.27,0,0,0,342.33,'',10,0,'',1,'Zaabed'),(17270,'14134',10,'TM058','J012','2016-10-15 00:00:00','2016-10-14 11:27:52',59,1,'','DE',14538,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(17271,'14135',10,'TM013','41','2016-10-15 00:00:00','2016-10-14 13:19:54',59,1,'','DE',14539,1,197.25,17.75,0,0,0,215,'',10,0,'',1,'Zaabed'),(17272,'14136',10,'TM091','T010','2016-10-15 00:00:00','2016-10-14 14:52:08',59,1,'','DE',14540,1,369.58,33.26,0,0,0,402.84,'',10,0,'',1,'Zaabed'),(17273,'14137',10,'TM014','42','2016-10-16 00:00:00','2016-10-15 09:43:58',59,1,'','DE',14541,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(17274,'14138',10,'TM074','P001','2016-10-16 00:00:00','2016-10-15 10:11:29',59,1,'','DE',14542,1,69.57,0,0,0,0,69.57,'',10,0,'',1,'Zaabed'),(17275,'14139',10,'TM074','P001','2016-10-16 00:00:00','2016-10-15 10:19:31',59,1,'','DE',14543,1,82.23,0,0,0,0,82.23,NULL,10,0,'',1,'Feroz Ali'),(17276,'14140',10,'H002','H002','2016-10-16 00:00:00','2016-10-15 10:19:44',59,1,'','DE',14544,1,1065.95,95.94,0,0,0,1161.89,'',10,0,'',1,'Zaabed'),(17277,'14141',10,'TM011','34','2016-10-16 00:00:00','2016-10-15 10:51:53',59,1,'','DE',14545,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(17278,'1953',12,'TM006','','2016-10-15 00:00:00','2016-10-15 12:04:00',59,1,'Cheque ','',0,1,-7522.7,0,0,0,0,-7522.7,'',0,0,'',1,''),(17279,'1954',12,'TM054','','2016-10-15 00:00:00','2016-10-15 12:05:01',59,1,'Cheque ','',0,1,-1857.1,0,0,0,0,-1857.1,'',0,0,'',1,''),(17280,'1955',12,'TM054','','2016-10-15 00:00:00','2016-10-15 12:07:32',59,1,'Cheque ','',0,1,-1676.23,0,0,0,0,-1676.23,'',0,0,'',1,''),(17281,'1956',12,'TM054','','2016-10-15 00:00:00','2016-10-15 12:10:50',59,1,'Cheque ','',0,1,-238.5,0,0,0,0,-238.5,'',0,0,'',1,''),(17282,'947',11,'TM054','H008','2016-10-15 00:00:00','2016-10-15 12:13:02',59,1,'Inv-12585','DE',12956,1,-40,0,0,0,0,-40,'goods returned ',0,0,'',1,''),(17283,'1957',12,'TM073','','2016-10-15 00:00:00','2016-10-15 12:14:22',59,1,'Cheque ','',0,1,-6342.49,0,0,0,0,-6342.49,'',0,0,'',1,''),(17284,'1958',12,'K008','','2016-10-15 00:00:00','2016-10-15 12:15:14',59,1,'Cheque ','',0,1,-561.15,0,0,0,0,-561.15,'',0,0,'',1,''),(17285,'1959',12,'K008','','2016-10-15 00:00:00','2016-10-15 12:17:21',59,1,'Cash ','',0,1,-1307.95,0,0,0,0,-1307.95,'',0,0,'',1,''),(17286,'1960',12,'TM002','','2016-10-15 00:00:00','2016-10-15 12:21:23',59,1,'Cheque ','',0,1,-431.64,0,0,0,0,-431.64,'',0,0,'',1,''),(17287,'1961',12,'TM088','','2016-10-15 00:00:00','2016-10-15 12:22:14',59,1,'Cheque ','',0,1,-2063.15,0,0,0,0,-2063.15,'',0,0,'',1,''),(17288,'1962',12,'TM035','','2016-10-15 00:00:00','2016-10-15 12:23:15',59,1,'Cash ','',0,1,-588.6,0,0,0,0,-588.6,'',0,0,'',1,''),(17289,'1963',12,'TM046','','2016-10-15 00:00:00','2016-10-15 12:25:02',59,1,'Direct Credit ','',0,1,-767.8,0,0,0,0,-767.8,'',0,0,'',1,''),(17290,'1964',12,'TM079','','2016-10-15 00:00:00','2016-10-15 12:26:09',59,1,'Direct Credit ','',0,1,-15867.79,0,0,0,0,-15867.79,'',0,0,'',1,''),(17291,'1965',12,'TM052','','2016-10-15 00:00:00','2016-10-15 12:27:20',59,1,'Direct Credit ','',0,1,-354.52,0,0,0,0,-354.52,'',0,0,'',1,''),(17292,'14142',10,'TM044','C008','2016-10-18 00:00:00','2016-10-17 08:49:58',59,1,'','DE',14546,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17293,'14143',10,'TM074','P001','2016-10-18 00:00:00','2016-10-17 09:00:47',59,1,'','DE',14547,1,311.85,20.42,0,0,0,332.27,'',10,0,'',1,'Zaabed'),(17294,'14144',10,'TM054','H008','2016-10-18 00:00:00','2016-10-17 09:45:25',59,1,'','DE',14548,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17295,'14145',10,'TM054','H008','2016-10-18 00:00:00','2016-10-17 09:47:36',59,1,'','DE',14549,1,266.55,23.99,0,0,0,290.54,'',10,0,'',1,'Zaabed'),(17296,'14146',10,'H002','H002','2016-10-18 00:00:00','2016-10-17 09:59:55',59,1,'','DE',14550,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed'),(17297,'14147',10,'TM011','34','2016-10-18 00:00:00','2016-10-17 10:06:12',59,1,'','DE',14551,1,809.48,72.85,0,0,0,882.33,'',10,0,'',1,'Zaabed'),(17298,'14148',10,'TM011','34','2016-10-18 00:00:00','2016-10-17 10:07:32',59,1,'','DE',14552,1,143.52,12.92,0,0,0,156.44,'',10,0,'',1,'Zaabed'),(17299,'14149',10,'TM035','M20','2016-10-18 00:00:00','2016-10-17 10:11:00',59,1,'','DE',14553,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17300,'14150',10,'TM035','M20','2016-10-18 00:00:00','2016-10-17 10:11:47',59,1,'','DE',14554,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17301,'14151',10,'TM020','R010','2016-10-18 00:00:00','2016-10-17 10:27:19',59,1,'','DE',14555,1,1835.55,165.2,0,0,0,2000.75,'',10,0,'',1,'Zaabed'),(17302,'1966',12,'S037','','2016-10-17 00:00:00','2016-10-17 10:47:10',59,1,'Cheque ','',0,1,-3500,0,0,0,0,-3500,'',0,0,'',1,''),(17303,'1967',12,'TM017','','2016-10-17 00:00:00','2016-10-17 10:48:55',59,1,'Cheque ','',0,1,-7001.88,0,0,0,0,-7001.88,'',0,0,'',1,''),(17304,'1968',12,'TM037','','2016-10-17 00:00:00','2016-10-17 10:50:14',59,1,'Cheque ','',0,1,-178.81,0,0,0,0,-178.81,'',0,0,'',1,''),(17305,'14152',10,'TM058','J012','2016-10-18 00:00:00','2016-10-17 11:03:30',59,1,'','DE',14556,1,72,6.48,0,0,0,78.48,'',10,0,'',1,'Zaabed'),(17306,'14153',10,'TM050','F019','2016-10-18 00:00:00','2016-10-17 11:06:12',59,1,'','DE',14557,1,454.85,40.94,0,0,0,495.79,'',10,0,'',1,'Zaabed'),(17307,'14154',10,'TM050','F019','2016-10-18 00:00:00','2016-10-17 11:09:01',59,1,'','DE',14558,1,714.6,64.31,0,0,0,778.91,'',10,0,'',1,'Zaabed'),(17308,'14155',10,'TM002','1','2016-10-18 00:00:00','2016-10-17 11:57:40',59,1,'','DE',14559,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(17309,'14156',10,'TM004','1','2016-10-18 00:00:00','2016-10-17 12:14:17',59,1,'','DE',14560,1,341.1,30.7,0,0,0,371.8,'',10,0,'',1,'Zaabed'),(17310,'14157',10,'TM064','M011','2016-10-18 00:00:00','2016-10-17 12:19:34',59,1,'','DE',14561,1,1950,175.5,0,0,0,2125.5,'',10,0,'',1,'Zaabed'),(17311,'14158',10,'TM092','T031','2016-10-18 00:00:00','2016-10-17 12:38:18',59,1,'','DE',14562,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(17312,'14159',10,'TM087','S051','2016-10-18 00:00:00','2016-10-17 12:43:24',59,1,'','DE',14563,1,292.6,26.33,0,0,0,318.93,'',10,0,'',1,'Zaabed'),(17313,'14160',10,'TM013','41','2016-10-18 00:00:00','2016-10-17 12:46:23',59,1,'','DE',14564,1,221.85,19.97,0,0,0,241.82,'',10,0,'',1,'Zaabed'),(17314,'14161',10,'TM080','R031','2016-10-18 00:00:00','2016-10-17 13:30:15',59,1,'','DE',14565,1,1333.42,120.01,0,0,0,1453.43,'',10,0,'',1,'Zaabed'),(17315,'14162',10,'98','98','2016-10-18 00:00:00','2016-10-17 13:33:14',59,1,'','DE',14566,1,10126.23,911.36,0,0,0,11037.59,'',1,0,'',1,'Zaabed'),(17316,'14163',10,'98','98','2016-10-18 00:00:00','2016-10-17 13:35:57',59,1,'','DE',14567,1,362.04,32.58,0,0,0,394.62,'',1,0,'',1,'Zaabed'),(17317,'14164',10,'TM058','J012','2016-10-18 00:00:00','2016-10-17 14:40:02',59,1,'','DE',14568,1,203,18.27,0,0,0,221.27,'',10,0,'',1,'Zaabed'),(17318,'14165',10,'TM037','R051','2016-10-18 00:00:00','2016-10-17 14:58:47',59,1,'','DE',14569,1,156.23,14.06,0,0,0,170.29,'',10,0,'',1,'Zaabed'),(17319,'14166',10,'TM068','N001','2016-10-18 00:00:00','2016-10-17 15:22:03',59,1,'','DE',14570,1,1247.91,112.31,0,0,0,1360.22,'',10,0,'',1,'Zaabed'),(17320,'14167',10,'TM072','O001','2016-10-18 00:00:00','2016-10-17 15:24:30',59,1,'','DE',14571,1,2848,256.32,0,0,0,3104.32,'',10,0,'',1,'Zaabed'),(17321,'14168',10,'T030','T030','2016-10-18 00:00:00','2016-10-17 15:30:34',59,1,'','DE',14572,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(17322,'14169',10,'T030','T030','2016-10-18 00:00:00','2016-10-17 16:13:55',59,1,'','DE',14573,1,1635.9,147.23,0,0,0,1783.13,'',1,0,'',1,'Zaabed'),(17323,'948',11,'TM014','42','2016-10-17 00:00:00','2016-10-17 16:22:41',59,1,'Inv-14137','DE',14541,1,-210,-18.9,0,0,0,-228.9,'full credit as advised by Javed',0,0,'',1,''),(17324,'949',11,'108','TM059','2016-10-17 00:00:00','2016-10-17 16:26:23',59,1,'Inv-14122','DE',14526,1,-450,-40.5,0,0,0,-490.5,'full credit as advised by Javed ',0,0,'',1,''),(17325,'950',11,'TM074','P001','2016-10-17 00:00:00','2016-10-17 16:27:30',59,1,'Inv-14138','DE',14542,1,-69.57,0,0,0,0,-69.57,'full credit as advised by Javed',0,0,'',1,''),(17326,'951',11,'TM096','W003','2016-10-17 00:00:00','2016-10-17 16:30:09',59,1,'Inv-14097','DE',14501,1,-5031,-452.79,0,0,0,-5483.79,'full credit as advised by Javed',0,0,'',1,''),(17327,'952',11,'TM002','1','2016-10-17 00:00:00','2016-10-17 16:31:07',59,1,'Inv-14103','DE',14507,1,-750,-45,0,0,0,-795,'full credit as advised by Javed',0,0,'',1,''),(17328,'953',11,'TM096','W003','2016-10-17 00:00:00','2016-10-17 16:40:09',59,1,'Inv-14005','DE',14406,1,-52,-4.68,0,0,0,-56.68,'4 KG RETURNED',0,0,'',1,''),(17329,'954',11,'TM058','J012','2016-10-17 00:00:00','2016-10-17 16:46:17',59,1,'Inv-13995','DE',14396,1,-240,-21.6,0,0,0,-261.6,'20 KG LAMB MINCED RETURNED ',0,0,'',1,''),(17330,'955',11,'TM103','49','2016-10-17 00:00:00','2016-10-17 16:56:12',59,1,'Inv-14056','DE',14459,1,-124.8,-11.23,0,0,0,-136.03,'full credit as advised by Javed ',0,0,'',1,''),(17331,'956',11,'TM080','R031','2016-10-17 00:00:00','2016-10-17 17:15:35',59,1,'Inv-13773','DE',14170,1,-1156.48,-104.08,0,0,0,-1260.56,'full credit on Invoice to be reinvoiced',0,0,'',1,''),(17332,'14170',10,'TM080','R031','2016-10-18 00:00:00','2016-10-17 17:20:34',59,1,'','DE',14574,1,270,24.3,0,0,0,294.3,'5.4 Kg Delivered, this invoice raised in place of Invoice 13773 of 21/9/16',10,0,'',1,'Jhairud'),(17333,'14171',10,'TM004','1','2016-10-19 00:00:00','2016-10-18 09:07:30',59,1,'','DE',14575,1,421.85,37.97,0,0,0,459.82,'',10,0,'',1,'Zaabed'),(17334,'957',11,'TM080','R031','2016-10-18 00:00:00','2016-10-18 10:17:38',59,1,'Inv-14170','DE',14574,1,-270,-24.3,0,0,0,-294.3,'credit provided ',0,0,'',1,''),(17335,'958',11,'TM080','R031','2016-10-18 00:00:00','2016-10-18 10:22:05',59,1,'Inv-13719','DE',14116,1,-696,-62.64,0,0,0,-758.64,'goods returned ',0,0,'',1,''),(17336,'959',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 10:51:46',59,1,'Inv-11653','DE',11989,1,-36.52,0,0,0,0,-36.52,'clear balance for short paid',0,0,'',1,''),(17337,'960',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 10:52:58',59,1,'Inv-11827','DE',12170,1,-16.66,0,0,0,0,-16.66,'clear balance for short paid',0,0,'',1,''),(17338,'961',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 10:55:40',59,1,'Inv-12154','DE',12503,1,-414.4,0,0,0,0,-414.4,'clear balance for short paid',0,0,'',1,''),(17339,'962',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 10:59:21',59,1,'Inv-12392','DE',12750,1,-236.84,0,0,0,0,-236.84,'clear balance for short paid',0,0,'',1,''),(17340,'963',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:00:09',59,1,'Inv-12631','DE',13003,1,-58.15,0,0,0,0,-58.15,'clear balance for short paid',0,0,'',1,''),(17341,'964',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:04:36',59,1,'Inv-12634','DE',13009,1,-92.94,0,0,0,0,-92.94,'clear balance for short paid',0,0,'',1,''),(17342,'965',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:05:37',59,1,'Inv-12641','DE',13016,1,-0.29,0,0,0,0,-0.29,'clear balance for short paid',0,0,'',1,''),(17343,'966',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:06:56',59,1,'Inv-12647','DE',13021,1,-141.05,0,0,0,0,-141.05,'clear balance for short paid',0,0,'',1,''),(17344,'967',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:08:02',59,1,'Inv-12651','DE',13026,1,-94.46,0,0,0,0,-94.46,'clear balance for short paid',0,0,'',1,''),(17345,'968',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:09:25',59,1,'Inv-12653','DE',13028,1,-141.11,0,0,0,0,-141.11,'clear balance for short paid',0,0,'',1,''),(17346,'969',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:12:21',59,1,'Inv-12688','DE',13063,1,-83.73,0,0,0,0,-83.73,'clear balance for short paid',0,0,'',1,''),(17347,'970',11,'TM020','R010','2016-10-18 00:00:00','2016-10-18 11:13:35',59,1,'Inv-12689','DE',13064,1,-113.76,0,0,0,0,-113.76,'clear balance for short paid',0,0,'',1,''),(17348,'14172',10,'TM031','70','2016-10-19 00:00:00','2016-10-18 11:45:21',59,1,'','DE',14576,1,295.6,26.6,0,0,0,322.2,'',10,0,'',1,'Zaabed'),(17349,'14173',10,'TM014','42','2016-10-19 00:00:00','2016-10-18 11:50:53',59,1,'','DE',14577,1,683.2,61.49,0,0,0,744.69,'',10,0,'',1,'Zaabed'),(17350,'14174',10,'H002','H002','2016-10-19 00:00:00','2016-10-18 11:53:54',59,1,'','DE',14578,1,81,7.29,0,0,0,88.29,'',10,0,'',1,'Zaabed'),(17351,'14175',10,'TM044','C008','2016-10-19 00:00:00','2016-10-18 11:55:02',59,1,'','DE',14579,1,119.68,0,0,0,0,119.68,'',10,0,'',1,'Zaabed'),(17352,'14176',10,'TM070','N019','2016-10-19 00:00:00','2016-10-18 12:13:46',59,1,'','DE',14580,1,2840.9,255.68,0,0,0,3096.58,'',10,0,'',1,'Zaabed'),(17353,'14177',10,'TM017','47','2016-10-19 00:00:00','2016-10-18 12:19:19',59,1,'','DE',14581,1,2611.14,235,0,0,0,2846.14,'',10,0,'',1,'Zaabed'),(17354,'971',11,'TM071','N030','2016-10-18 00:00:00','2016-10-18 12:49:25',59,1,'Inv-13169','DE',13552,1,-501.06,-45.1,0,0,0,-546.16,'42 kg returned as per docket 0217',0,0,'',1,''),(17355,'14178',10,'M020','M020','2016-10-19 00:00:00','2016-10-18 13:04:40',59,1,'','DE',14582,1,573,51.57,0,0,0,624.57,'',10,0,'',1,'Zaabed'),(17356,'1969',12,'TM047','','2016-10-18 00:00:00','2016-10-18 13:16:42',59,1,'Cheque ','',0,1,-1327.23,0,0,0,0,-1327.23,'',0,0,'',1,''),(17357,'1970',12,'TM004','','2016-10-18 00:00:00','2016-10-18 13:21:50',59,1,'Cheque ','',0,1,-3838.3,0,0,0,0,-3838.3,'',0,0,'',1,''),(17358,'1971',12,'TM064','','2016-10-18 00:00:00','2016-10-18 13:24:29',59,1,'Cheque ','',0,1,-5172.05,0,0,0,0,-5172.05,'',0,0,'',1,''),(17359,'1972',12,'100','','2016-10-18 00:00:00','2016-10-18 13:25:35',59,1,'Cheque ','',0,1,-2059.03,0,0,0,0,-2059.03,'',0,0,'',1,''),(17360,'1973',12,'TM046','','2016-10-18 00:00:00','2016-10-18 13:28:10',59,1,'Direct Credit ','',0,1,-767.8,0,0,0,0,-767.8,'',0,0,'',1,''),(17361,'14179',10,'TM092','T031','2016-10-19 00:00:00','2016-10-18 13:30:31',59,1,'','DE',14583,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17362,'1974',12,'TM020','','2016-10-18 00:00:00','2016-10-18 13:30:45',59,1,'Direct Credit ','',0,1,-3409.84,0,0,0,0,-3409.84,'',0,0,'',1,''),(17363,'14180',10,'TM092','T031','2016-10-19 00:00:00','2016-10-18 13:32:15',59,1,'','DE',14584,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17364,'14181',10,'TM092','T031','2016-10-19 00:00:00','2016-10-18 14:09:04',59,1,'','DE',14586,1,96.16,5.69,0,0,0,101.85,'',10,0,'',1,'Zaabed'),(17365,'14182',10,'TM014','42','2016-10-19 00:00:00','2016-10-18 14:26:40',59,1,'','DE',14587,1,1250,112.5,0,0,0,1362.5,'',10,0,'',1,'Zaabed'),(17366,'14183',10,'TM073','O004','2016-10-19 00:00:00','2016-10-18 14:35:02',59,1,'','DE',14588,1,1760,158.4,0,0,0,1918.4,'',10,0,'',1,'Zaabed'),(17367,'14184',10,'TM012','35','2016-10-19 00:00:00','2016-10-18 14:57:01',59,1,'','DE',14589,1,4731.48,425.83,0,0,0,5157.31,'',10,0,'',1,'Zaabed'),(17368,'14185',10,'TM061','M002','2016-10-19 00:00:00','2016-10-18 15:51:48',59,1,'','DE',14590,1,765.08,68.86,0,0,0,833.94,'',10,0,'',1,'Zaabed'),(17369,'14186',10,'TM077','P008','2016-10-19 00:00:00','2016-10-18 15:53:14',59,1,'','DE',14591,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Zaabed'),(17370,'14187',10,'TM088','S052','2016-10-19 00:00:00','2016-10-18 15:55:50',59,1,'','DE',14592,1,1592.72,143.34,0,0,0,1736.06,'',10,0,'',1,'Zaabed'),(17371,'14188',10,'TM053','H003','2016-10-19 00:00:00','2016-10-18 16:00:24',59,1,'','DE',14593,1,5020.69,389.46,0,0,0,5410.15,'',10,0,'',1,'Zaabed'),(17372,'14189',10,'TM080','R031','2016-10-19 00:00:00','2016-10-18 16:29:21',59,1,'','DE',14594,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(17373,'14190',10,'98','98','2016-10-19 00:00:00','2016-10-18 17:20:27',59,1,'','DE',14595,1,20427.88,1838.51,0,0,0,22266.39,'',1,0,'',1,'Zaabed'),(17374,'14191',10,'TM050','F019','2016-10-20 00:00:00','2016-10-19 08:49:41',59,1,'','DE',14596,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17375,'14192',10,'TM050','F019','2016-10-20 00:00:00','2016-10-19 08:51:51',59,1,'','DE',14597,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17376,'14193',10,'TM006','1','2016-10-20 00:00:00','2016-10-19 09:14:27',59,1,'','DE',14598,1,6333.28,569.99,0,0,0,6903.27,'',10,0,'',1,'Zaabed'),(17377,'14194',10,'H002','H002','2016-10-20 00:00:00','2016-10-19 11:49:57',59,1,'','DE',14599,1,996.88,89.72,0,0,0,1086.6,'',10,0,'',1,'Zaabed'),(17378,'14195',10,'H002','H002','2016-10-20 00:00:00','2016-10-19 12:35:37',59,1,'','DE',14600,1,1047.44,94.27,0,0,0,1141.71,'',10,0,'',1,'Zaabed'),(17379,'14196',10,'TM073','O004','2016-10-20 00:00:00','2016-10-19 13:25:46',59,1,'','DE',14601,1,3810,342.9,0,0,0,4152.9,'',10,0,'',1,'Zaabed'),(17380,'14197',10,'TM020','R010','2016-10-20 00:00:00','2016-10-19 15:08:01',59,1,'','DE',14602,1,626.2,56.36,0,0,0,682.56,'',10,0,'',1,'Zaabed'),(17381,'14198',10,'TM020','R010','2016-10-20 00:00:00','2016-10-19 15:11:11',59,1,'','DE',14603,1,494.25,44.48,0,0,0,538.73,'',10,0,'',1,'Zaabed'),(17382,'14199',10,'TM011','34','2016-10-21 00:00:00','2016-10-20 08:48:53',59,1,'','DE',14604,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17383,'14200',10,'TM046','C010','2016-10-21 00:00:00','2016-10-20 08:56:10',59,1,'','DE',14605,1,1820.8,163.87,0,0,0,1984.67,'',10,0,'',1,'Zaabed'),(17384,'14201',10,'N011','N011','2016-10-21 00:00:00','2016-10-20 09:01:15',59,1,'','DE',14606,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(17385,'14202',10,'TM025','6','2016-10-21 00:00:00','2016-10-20 09:05:53',59,1,'','DE',14607,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(17386,'14203',10,'TM044','C008','2016-10-21 00:00:00','2016-10-20 09:10:09',59,1,'','DE',14608,1,687.63,61.89,0,0,0,749.52,'',10,0,'',1,'Zaabed'),(17387,'14204',10,'TM074','P001','2016-10-21 00:00:00','2016-10-20 10:06:14',59,1,'','DE',14609,1,159,6.66,0,0,0,165.66,NULL,10,0,'',1,'Zaabed'),(17388,'14205',10,'H002','H002','2016-10-21 00:00:00','2016-10-20 10:49:41',59,1,'','DE',14610,1,515.1,46.36,0,0,0,561.46,'',10,0,'',1,'Zaabed'),(17389,'14206',10,'TM050','F019','2016-10-21 00:00:00','2016-10-20 10:51:31',59,1,'','DE',14611,1,5505,495.45,0,0,0,6000.45,'',10,0,'',1,'Zaabed'),(17390,'14207',10,'TM004','1','2016-10-21 00:00:00','2016-10-20 10:55:31',59,1,'','DE',14612,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Zaabed'),(17391,'14208',10,'TM057','I002','2016-10-21 00:00:00','2016-10-20 11:13:24',59,1,'','DE',14613,1,339.9,30.59,0,0,0,370.49,'',10,0,'',1,'Zaabed'),(17392,'14209',10,'TM058','J012','2016-10-21 00:00:00','2016-10-20 11:25:01',59,1,'','DE',14614,1,850.14,76.51,0,0,0,926.65,'',10,0,'',1,'Zaabed'),(17393,'1975',12,'101','','2016-10-20 00:00:00','2016-10-20 12:07:23',59,1,'Cheque ','',0,1,-16788.95,0,0,0,0,-16788.95,'',0,0,'',1,''),(17394,'1976',12,'TM053','','2016-10-20 00:00:00','2016-10-20 12:12:46',59,1,'Cheque ','',0,1,-35584.69,0,0,0,0,-35584.69,'',0,0,'',1,''),(17395,'1977',12,'TM074','','2016-10-20 00:00:00','2016-10-20 12:23:11',59,1,'Cheque ','',0,1,-138.98,0,0,0,0,-138.98,'',0,0,'',1,''),(17396,'1978',12,'TM087','','2016-10-20 00:00:00','2016-10-20 12:24:51',59,1,'Direct Credit ','',0,1,-328.09,0,0,0,0,-328.09,'',0,0,'',1,''),(17397,'1979',12,'TM056','','2016-10-20 00:00:00','2016-10-20 12:25:48',59,1,'Direct Credit ','',0,1,-1207.41,0,0,0,0,-1207.41,'',0,0,'',1,''),(17398,'1980',12,'72','','2016-10-20 00:00:00','2016-10-20 12:27:14',59,1,'Direct Credit ','',0,1,-3092.98,0,0,0,0,-3092.98,'',0,0,'',1,''),(17399,'1981',12,'TM035','','2016-10-20 00:00:00','2016-10-20 12:28:01',59,1,'Cash ','',0,1,-784,0,0,0,0,-784,'',0,0,'',1,''),(17400,'14210',10,'101','101','2016-10-21 00:00:00','2016-10-20 12:35:14',59,1,'','DE',14615,1,2219.52,199.76,0,0,0,2419.28,'as per cash sale in 1035',1,0,'',1,'Jhairud'),(17401,'1982',12,'TM071','','2016-10-20 00:00:00','2016-10-20 12:40:17',59,1,'Direct Credit ','',0,1,-40400.39,0,0,0,0,-40400.39,'',0,0,'',1,''),(17402,'14211',10,'TM075','P002','2016-10-21 00:00:00','2016-10-20 13:07:46',59,1,'','DE',14616,1,4920.25,442.82,0,0,0,5363.07,'',10,0,'',1,'Zaabed'),(17403,'14212',10,'TM058','J012','2016-10-21 00:00:00','2016-10-20 13:33:53',59,1,'','DE',14617,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(17404,'14213',10,'TM001','1','2016-10-21 00:00:00','2016-10-20 13:36:02',59,1,'','DE',14618,1,319.5,28.76,0,0,0,348.26,'',10,0,'',1,'Zaabed'),(17405,'14214',10,'TM058','J012','2016-10-21 00:00:00','2016-10-20 13:38:57',59,1,'','DE',14619,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17406,'14215',10,'TM080','R031','2016-10-21 00:00:00','2016-10-20 13:42:22',59,1,'','DE',14620,1,333.79,30.04,0,0,0,363.83,'',10,0,'',1,'Zaabed'),(17407,'14216',10,'TM061','M002','2016-10-21 00:00:00','2016-10-20 13:43:46',59,1,'','DE',14621,1,50.4,4.54,0,0,0,54.94,'',10,0,'',1,'Zaabed'),(17408,'14217',10,'TM061','M002','2016-10-21 00:00:00','2016-10-20 13:45:49',59,1,'','DE',14622,1,63,5.67,0,0,0,68.67,'',10,0,'',1,'Zaabed'),(17409,'14218',10,'TM037','R051','2016-10-21 00:00:00','2016-10-20 13:59:24',59,1,'','DE',14623,1,219.5,19.76,0,0,0,239.26,'',10,0,'',1,'Zaabed'),(17410,'14219',10,'TM068','N001','2016-10-21 00:00:00','2016-10-20 15:50:29',59,1,'','DE',14624,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(17411,'14220',10,'T030','T030','2016-10-21 00:00:00','2016-10-20 15:52:12',59,1,'','DE',14625,1,366,32.94,0,0,0,398.94,'',1,0,'',1,'Zaabed'),(17412,'14221',10,'TM096','W003','2016-10-21 00:00:00','2016-10-20 15:59:35',59,1,'','DE',14626,1,2584.4,232.6,0,0,0,2817,'',10,0,'',1,'Zaabed'),(17413,'14222',10,'TM096','W003','2016-10-21 00:00:00','2016-10-20 16:02:33',59,1,'','DE',14627,1,2953.33,265.8,0,0,0,3219.13,'',10,0,'',1,'Zaabed'),(17414,'14223',10,'T030','T030','2016-10-21 00:00:00','2016-10-20 16:25:18',59,1,'','DE',14628,1,1506.05,135.54,0,0,0,1641.59,'',1,0,'',1,'Zaabed'),(17415,'14224',10,'TM096','W003','2016-10-21 00:00:00','2016-10-20 16:52:58',59,1,'','DE',14629,1,744.51,67.01,0,0,0,811.52,'',10,0,'',1,'Zaabed'),(17416,'14225',10,'TM096','W003','2016-10-21 00:00:00','2016-10-20 16:56:10',59,1,'','DE',14630,1,4806.4,432.58,0,0,0,5238.98,'',10,0,'',1,'Zaabed'),(17417,'14226',10,'98','98','2016-10-21 00:00:00','2016-10-20 17:02:54',59,1,'','DE',14631,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(17418,'14227',10,'TM070','N019','2016-10-22 00:00:00','2016-10-21 09:18:37',59,1,'','DE',14632,1,1350.7,121.56,0,0,0,1472.26,'',10,0,'',1,'Zaabed'),(17419,'14228',10,'TM074','P001','2016-10-22 00:00:00','2016-10-21 09:41:09',59,1,'','DE',14633,1,318.96,13.01,0,0,0,331.97,'',10,0,'',1,'Zaabed'),(17420,'14229',10,'TM020','R010','2016-10-22 00:00:00','2016-10-21 09:52:24',59,1,'','DE',14634,1,280.5,25.25,0,0,0,305.75,'',10,0,'',1,'Zaabed'),(17421,'14230',10,'TM020','R010','2016-10-22 00:00:00','2016-10-21 09:55:29',59,1,'','DE',14635,1,306.8,27.61,0,0,0,334.41,'',10,0,'',1,'Zaabed'),(17422,'14231',10,'H002','H002','2016-10-22 00:00:00','2016-10-21 09:58:37',59,1,'','DE',14636,1,417,37.53,0,0,0,454.53,'',10,0,'',1,'Zaabed'),(17423,'14232',10,'TM020','R010','2016-10-22 00:00:00','2016-10-21 10:02:08',59,1,'','DE',14637,1,263.44,23.71,0,0,0,287.15,'',10,0,'',1,'Zaabed'),(17424,'14233',10,'TM020','R010','2016-10-22 00:00:00','2016-10-21 10:07:47',59,1,'','DE',14638,1,3779,340.11,0,0,0,4119.11,'',10,0,'',1,'Zaabed'),(17425,'14234',10,'TM054','H008','2016-10-22 00:00:00','2016-10-21 10:13:25',59,1,'','DE',14639,1,209.25,18.83,0,0,0,228.08,'',10,0,'',1,'Zaabed'),(17426,'14235',10,'TM054','H008','2016-10-22 00:00:00','2016-10-21 10:14:14',59,1,'','DE',14640,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(17427,'14236',10,'TM009','30','2016-10-22 00:00:00','2016-10-21 10:47:11',59,1,'','DE',14641,1,1726,155.34,0,0,0,1881.34,'',10,0,'',1,'Zaabed'),(17428,'14237',10,'TM092','T031','2016-10-22 00:00:00','2016-10-21 11:23:43',59,1,'','DE',14642,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(17429,'14238',10,'TM092','T031','2016-10-22 00:00:00','2016-10-21 11:25:33',59,1,'','DE',14643,1,258.8,23.29,0,0,0,282.09,'',10,0,'',1,'Zaabed'),(17430,'14239',10,'72','S090','2016-10-22 00:00:00','2016-10-21 12:06:23',59,1,'','DE',14644,1,1144.6,103.01,0,0,0,1247.61,'',10,0,'',1,'Zaabed'),(17431,'14240',10,'TM083','S013','2016-10-22 00:00:00','2016-10-21 17:33:32',59,1,'','DE',14645,1,16045.1,1444.06,0,0,0,17489.16,'',10,0,'',1,'Zaabed'),(17432,'14241',10,'TM074','P001','2016-10-22 00:00:00','2016-10-21 17:37:42',59,1,'','DE',14646,1,593.41,53.41,0,0,0,646.82,'',10,0,'',1,'Zaabed'),(17433,'14242',10,'TM044','C008','2016-10-23 00:00:00','2016-10-22 08:55:37',59,1,'','DE',14647,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17434,'14243',10,'TM014','42','2016-10-23 00:00:00','2016-10-22 09:04:49',59,1,'','DE',14648,1,171.88,15.47,0,0,0,187.35,'',10,0,'',1,'Zaabed'),(17435,'14244',10,'TM091','T010','2016-10-23 00:00:00','2016-10-22 09:13:03',59,1,'','DE',14649,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17436,'14245',10,'TM078','P017','2016-10-23 00:00:00','2016-10-22 11:17:23',59,1,'','DE',14650,1,268.75,24.19,0,0,0,292.94,'',10,0,'',1,'Zaabed'),(17437,'14246',10,'TM069','N003','2016-10-23 00:00:00','2016-10-22 12:45:51',59,1,'','DE',14651,1,130.35,11.73,0,0,0,142.08,'',1,0,'',1,'Zaabed'),(17438,'14247',10,'TM055','H010','2016-10-23 00:00:00','2016-10-22 14:34:57',59,1,'','DE',14652,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(17439,'14248',10,'TM055','H010','2016-10-23 00:00:00','2016-10-22 14:36:37',59,0,'','DE',14653,1,83,7.47,0,0,0,0,'',1,0,'',1,'Zaabed'),(17440,'14249',10,'TM074','P001','2016-10-23 00:00:00','2016-10-22 15:28:18',59,1,'','DE',14654,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(17441,'14250',10,'TM050','F019','2016-10-25 00:00:00','2016-10-24 08:51:05',59,1,'','DE',14655,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17442,'14251',10,'TM080','R031','2016-10-25 00:00:00','2016-10-24 08:55:48',59,1,'','DE',14656,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed'),(17443,'1983',12,'TM075','','2016-10-24 00:00:00','2016-10-24 09:22:07',59,1,'Direct Credit ','',0,1,-26454.64,0,0,0,0,-26454.64,'',0,0,'',1,''),(17444,'1984',12,'TM043','','2016-10-24 00:00:00','2016-10-24 09:40:47',59,1,'Cheque ','',0,1,-176.22,0,0,0,0,-176.22,'',0,0,'',1,''),(17445,'1985',12,'94','','2016-10-24 00:00:00','2016-10-24 09:41:35',59,1,'Direct Credit ','',0,1,-180,0,0,0,0,-180,'',0,0,'',1,''),(17446,'1986',12,'TM073','','2016-10-24 00:00:00','2016-10-24 09:43:15',59,1,'Cheque ','',0,1,-3360.69,0,0,0,0,-3360.69,'',0,0,'',1,''),(17448,'14252',10,'H002','H002','2016-10-25 00:00:00','2016-10-24 09:53:49',59,1,'','DE',14657,1,289.35,26.04,0,0,0,315.39,'',10,0,'',1,'Zaabed'),(17449,'1988',12,'H002','','2016-10-24 00:00:00','2016-10-24 10:02:31',59,1,'Cheque ','',0,1,-1600.94,0,0,0,0,-1600.94,'as per manual receipt 7499',0,0,'',1,''),(17450,'1989',12,'TM047','','2016-10-24 00:00:00','2016-10-24 10:06:56',59,1,'Cheque ','',0,1,-1725.98,0,0,0,0,-1725.98,'',0,0,'',1,''),(17451,'1990',12,'TM050','','2016-10-24 00:00:00','2016-10-24 10:14:49',59,1,'Cheque ','',0,1,-54641.23,0,0,0,0,-54641.23,'',0,0,'',1,''),(17452,'14253',10,'TM006','1','2016-10-25 00:00:00','2016-10-24 10:48:24',59,1,'','DE',14658,1,23905.1,2151.46,0,0,0,26056.56,'',10,0,'',1,'Zaabed'),(17453,'1991',12,'TM041','','2016-10-24 00:00:00','2016-10-24 10:50:40',59,1,'Cheque ','',0,1,-3158.82,0,0,0,0,-3158.82,'',0,0,'',1,''),(17454,'1992',12,'92','','2016-10-24 00:00:00','2016-10-24 10:51:46',59,1,'Cheque ','',0,1,-890.31,0,0,0,0,-890.31,'',0,0,'',1,''),(17455,'1993',12,'TM073','','2016-10-24 00:00:00','2016-10-24 10:56:23',59,1,'Cheque ','',0,1,-5588.21,0,0,0,0,-5588.21,'',0,0,'',1,''),(17456,'14254',10,'TM011','34','2016-10-25 00:00:00','2016-10-24 11:58:37',59,1,'','DE',14659,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(17457,'972',11,'TM004','1','2016-10-24 00:00:00','2016-10-24 11:58:48',59,1,'Inv-14156','DE',14560,1,-341.1,-30.7,0,0,0,-371.8,'full credit as advised by Javed',0,0,'',1,''),(17458,'973',11,'TM061','M002','2016-10-24 00:00:00','2016-10-24 11:59:44',59,1,'Inv-14216','DE',14621,1,-50.4,-4.54,0,0,0,-54.94,'full credit as advised by Javed',0,0,'',1,''),(17459,'14255',10,'TM050','F019','2016-10-25 00:00:00','2016-10-24 12:00:12',59,1,'','DE',14660,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17460,'974',11,'TM035','M20','2016-10-24 00:00:00','2016-10-24 12:02:04',59,1,'Inv-14150','DE',14554,1,-360,-32.4,0,0,0,-392.4,'full credit as per Javed, Invoice 14149 has been receipted therefore invoice 14150 has been credited.',0,0,'',1,''),(17461,'975',11,'H002','H002','2016-10-24 00:00:00','2016-10-24 12:03:15',59,1,'Inv-14194','DE',14599,1,-996.88,-89.72,0,0,0,-1086.6,'full credit as advised by Javed.',0,0,'',1,''),(17462,'14256',10,'TM074','P001','2016-10-25 00:00:00','2016-10-24 12:08:58',59,1,'','DE',14661,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed'),(17463,'14257',10,'TM072','O001','2016-10-25 00:00:00','2016-10-24 12:26:33',59,1,'','DE',14662,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(17464,'14258',10,'S037','S037','2016-10-25 00:00:00','2016-10-24 12:46:58',59,1,'','DE',14663,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17465,'976',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:20:09',59,1,'Inv-13040','DE',13418,1,-7.65,0,0,0,0,-7.65,'vat charged wrongly',0,0,'',1,''),(17466,'977',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:21:33',59,1,'Inv-13048','DE',13427,1,-3.6,0,0,0,0,-3.6,'vat charged wrongly',0,0,'',1,''),(17467,'978',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:22:50',59,1,'Inv-13094','DE',13473,1,-2.7,0,0,0,0,-2.7,'vat charged wrongly',0,0,'',1,''),(17468,'979',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:26:04',59,1,'Inv-13141','DE',13524,1,-8.86,0,0,0,0,-8.86,'vat charged wrongly',0,0,'',1,''),(17469,'980',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:28:53',59,1,'Inv-13241','DE',13629,1,-24.64,0,0,0,0,-24.64,'vat charged wrongly',0,0,'',1,''),(17470,'981',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:30:06',59,1,'Inv-13299','DE',13687,1,-7.65,0,0,0,0,-7.65,'vat charged wrongly',0,0,'',1,''),(17471,'982',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:31:24',59,1,'Inv-13327','DE',13716,1,-23.75,0,0,0,0,-23.75,'vat charged wrongly',0,0,'',1,''),(17472,'983',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:33:27',59,1,'Inv-13327','DE',13716,1,-9,0,0,0,0,-9,'vat charged wrongly',0,0,'',1,''),(17473,'14259',10,'TM044','C008','2016-10-25 00:00:00','2016-10-24 13:33:41',59,1,'','DE',14664,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17474,'984',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:39:47',59,1,'Inv-13345','DE',13734,1,-8.05,0,0,0,0,-8.05,'vat charged wrongly',0,0,'',1,''),(17475,'14260',10,'TM011','34','2016-10-25 00:00:00','2016-10-24 13:39:54',59,1,'','DE',14665,1,599.63,53.97,0,0,0,653.6,'',10,0,'',1,'Zaabed'),(17476,'985',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:48:11',59,1,'Inv-13407','DE',13797,1,-15.3,0,0,0,0,-15.3,'vat charged wrongly',0,0,'',1,''),(17477,'986',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:49:10',59,1,'Inv-13451','DE',13841,1,-16.54,0,0,0,0,-16.54,'vat charged wrongly',0,0,'',1,''),(17478,'987',11,'TM074','P001','2016-10-24 00:00:00','2016-10-24 13:49:57',59,1,'Inv-13503','DE',13894,1,-7.65,0,0,0,0,-7.65,'vat charged wrongly',0,0,'',1,''),(17479,'14261',10,'TM070','N019','2016-10-25 00:00:00','2016-10-24 13:54:54',59,1,'','DE',14666,1,6620.8,595.87,0,0,0,7216.67,'',10,0,'',1,'Zaabed'),(17480,'14262',10,'T030','T030','2016-10-25 00:00:00','2016-10-24 14:00:20',59,1,'','DE',14667,1,2111.75,190.06,0,0,0,2301.81,'',1,0,'',1,'Zaabed'),(17481,'14263',10,'98','98','2016-10-25 00:00:00','2016-10-24 14:26:38',59,1,'','DE',14668,1,6153,553.77,0,0,0,6706.77,'',1,0,'',1,'Zaabed'),(17482,'14264',10,'TM055','H010','2016-10-25 00:00:00','2016-10-24 14:29:47',59,1,'','DE',14669,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(17483,'14265',10,'TM074','P001','2016-10-25 00:00:00','2016-10-24 14:41:18',59,1,'','DE',14670,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17484,'14266',10,'TM017','47','2016-10-25 00:00:00','2016-10-24 15:00:31',59,1,'','DE',14671,1,2882.62,259.44,0,0,0,3142.06,'',10,0,'',1,'Zaabed'),(17485,'14267',10,'98','98','2016-10-25 00:00:00','2016-10-24 15:27:31',59,1,'','DE',14672,1,311.6,28.04,0,0,0,339.64,'',1,0,'',1,'Zaabed'),(17486,'14268',10,'TM058','J012','2016-10-25 00:00:00','2016-10-24 16:32:09',59,1,'','DE',14673,1,722.75,65.05,0,0,0,787.8,'',10,0,'',1,'Zaabed'),(17487,'14269',10,'TM088','S052','2016-10-25 00:00:00','2016-10-24 16:43:15',59,1,'','DE',14674,1,4015.71,361.41,0,0,0,4377.12,'',10,0,'',1,'Zaabed'),(17488,'14270',10,'TM068','N001','2016-10-25 00:00:00','2016-10-24 16:58:13',59,1,'','DE',14675,1,1456.62,131.1,0,0,0,1587.72,'',10,0,'',1,'Zaabed'),(17489,'14271',10,'TM058','J012','2016-10-26 00:00:00','2016-10-25 09:18:13',59,1,'','DE',14676,1,124.5,11.21,0,0,0,135.71,'',10,0,'',1,'Zaabed'),(17490,'14272',10,'TM011','34','2016-10-26 00:00:00','2016-10-25 09:20:28',59,1,'','DE',14677,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(17491,'14273',10,'TM041','A006','2016-10-26 00:00:00','2016-10-25 09:22:28',59,1,'','DE',14678,1,2898,260.82,0,0,0,3158.82,'',1,0,'',1,'Zaabed'),(17492,'14274',10,'H002','H002','2016-10-26 00:00:00','2016-10-25 09:35:32',59,1,'','DE',14679,1,297.54,26.78,0,0,0,324.32,'',10,0,'',1,'Zaabed'),(17493,'14275',10,'TM050','F019','2016-10-26 00:00:00','2016-10-25 10:12:52',59,1,'','DE',14680,1,1541.4,138.73,0,0,0,1680.13,'',10,0,'',1,'Zaabed'),(17494,'14276',10,'TM046','C010','2016-10-26 00:00:00','2016-10-25 10:36:56',59,1,'','DE',14681,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17495,'14277',10,'TM004','1','2016-10-26 00:00:00','2016-10-25 11:02:37',59,1,'','DE',14682,1,696.1,62.65,0,0,0,758.75,'',10,0,'',1,'Zaabed'),(17496,'14278',10,'TM070','N019','2016-10-26 00:00:00','2016-10-25 11:53:40',59,1,'','DE',14683,1,1750,157.5,0,0,0,1907.5,'',10,0,'',1,'Zaabed'),(17497,'14279',10,'109','109','2016-10-26 00:00:00','2016-10-25 12:34:45',59,0,'','DE',14684,1,311.42,28.03,0,0,0,0,'',1,0,'',1,'Zaabed'),(17498,'14280',10,'TM074','P001','2016-10-26 00:00:00','2016-10-25 12:49:32',59,1,'','DE',14685,1,105.19,9.47,0,0,0,114.66,NULL,10,0,'',1,'Zaabed'),(17499,'14281',10,'TM012','35','2016-10-26 00:00:00','2016-10-25 13:53:18',59,1,'','DE',14686,1,1446.6,130.19,0,0,0,1576.79,'',10,0,'',1,'Zaabed'),(17500,'14282',10,'TM077','P008','2016-10-26 00:00:00','2016-10-25 13:57:58',59,1,'','DE',14687,1,644.8,58.03,0,0,0,702.83,'',10,0,'',1,'Zaabed'),(17501,'14283',10,'TM073','O004','2016-10-26 00:00:00','2016-10-25 14:08:13',59,1,'','DE',14688,1,5740,516.6,0,0,0,6256.6,'',10,0,'',1,'Zaabed'),(17502,'14284',10,'TM075','P002','2016-10-26 00:00:00','2016-10-25 14:10:37',59,1,'','DE',14689,1,4855.5,437,0,0,0,5292.5,'',10,0,'',1,'Zaabed'),(17503,'14285',10,'TM017','47','2016-10-26 00:00:00','2016-10-25 14:25:48',59,1,'','DE',14690,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(17504,'14286',10,'TM075','P002','2016-10-26 00:00:00','2016-10-25 14:28:24',59,1,'','DE',14691,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(17505,'14287',10,'TM030','7','2016-10-26 00:00:00','2016-10-25 14:44:38',59,1,'','DE',14692,1,997.44,89.77,0,0,0,1087.21,'',10,0,'',1,'Zaabed'),(17506,'14288',10,'98','98','2016-10-26 00:00:00','2016-10-25 15:10:12',59,1,'','DE',14693,1,467.4,42.07,0,0,0,509.47,'',1,0,'',1,'Zaabed'),(17507,'14289',10,'TM053','H003','2016-10-26 00:00:00','2016-10-25 16:17:17',59,1,'','DE',14694,1,6003.09,540.28,0,0,0,6543.37,'',10,0,'',1,'Zaabed'),(17508,'14290',10,'TM080','R031','2016-10-26 00:00:00','2016-10-25 16:34:01',59,1,'','DE',14695,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(17509,'14291',10,'TM050','F019','2016-10-27 00:00:00','2016-10-26 08:14:03',59,1,'','DE',14696,1,4844.4,436,0,0,0,5280.4,'',10,0,'',1,'Zaabed'),(17510,'1994',12,'TM083','','2016-10-26 00:00:00','2016-10-26 09:30:50',59,1,'Cash ','',0,1,-45636.18,0,0,0,0,-45636.18,'',0,0,'',1,''),(17511,'1995',12,'TM026','','2016-10-26 00:00:00','2016-10-26 09:36:44',59,1,'Cheque ','',0,1,-229.69,0,0,0,0,-229.69,'',0,0,'',1,''),(17512,'14292',10,'94','99','2016-10-27 00:00:00','2016-10-26 10:24:55',59,1,'','DE',14697,1,181.5,16.34,0,0,0,197.84,'',1,0,'',1,'Zaabed'),(17513,'14293',10,'94','99','2016-10-27 00:00:00','2016-10-26 10:26:31',59,1,'','DE',14698,1,539.2,48.53,0,0,0,587.73,'',1,0,'',1,'Zaabed'),(17514,'14294',10,'TM014','42','2016-10-27 00:00:00','2016-10-26 10:27:45',59,1,'','DE',14699,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17515,'14295',10,'TM020','R010','2016-10-27 00:00:00','2016-10-26 10:30:35',59,1,'','DE',14700,1,949.6,85.46,0,0,0,1035.06,'',10,0,'',1,'Zaabed'),(17516,'14296',10,'H002','H002','2016-10-27 00:00:00','2016-10-26 10:33:11',59,1,'','DE',14701,1,477,42.93,0,0,0,519.93,'',10,0,'',1,'Zaabed'),(17517,'988',11,'TM053','H003','2016-10-26 00:00:00','2016-10-26 11:11:15',59,1,'Inv-14289','DE',14694,1,-450,-40.5,0,0,0,-490.5,'',0,0,'',1,''),(17518,'14297',10,'TM092','T031','2016-10-27 00:00:00','2016-10-26 12:58:18',59,1,'','DE',14702,1,114.6,10.31,0,0,0,124.91,'',10,0,'',1,'Zaabed'),(17519,'14298',10,'TM092','T031','2016-10-27 00:00:00','2016-10-26 12:59:30',59,1,'','DE',14703,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17520,'14299',10,'TM092','T031','2016-10-27 00:00:00','2016-10-26 13:00:50',59,1,'','DE',14704,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(17521,'1996',12,'TM096','','2016-10-26 00:00:00','2016-10-26 14:07:59',59,1,'Cheque ','',0,1,-37008.54,0,0,0,0,-37008.54,'',0,0,'',1,''),(17522,'1997',12,'TM017','','2016-10-26 00:00:00','2016-10-26 14:10:26',59,1,'Cheque ','',0,1,-11906.82,0,0,0,0,-11906.82,'',0,0,'',1,''),(17523,'1998',12,'TM088','','2016-10-26 00:00:00','2016-10-26 14:12:20',59,1,'Cheque ','',0,1,-4503.98,0,0,0,0,-4503.98,'',0,0,'',1,''),(17524,'1999',12,'TM012','','2016-10-26 00:00:00','2016-10-26 14:13:17',59,1,'Cheque ','',0,1,-15175.53,0,0,0,0,-15175.53,'',0,0,'',1,''),(17525,'2000',12,'98','','2016-10-26 00:00:00','2016-10-26 14:14:43',59,1,'Cheque ','',0,1,-80349.02,0,0,0,0,-80349.02,'',0,0,'',1,''),(17526,'2001',12,'TM104','','2016-10-26 00:00:00','2016-10-26 14:19:08',59,1,'Cheque ','',0,1,-1246.96,0,0,0,0,-1246.96,'',0,0,'',1,''),(17527,'14300',10,'TM014','42','2016-10-27 00:00:00','2016-10-26 14:20:02',59,1,'','DE',14705,1,175,15.75,0,0,0,190.75,'',10,0,'',1,'Zaabed'),(17528,'2002',12,'TM080','','2016-10-26 00:00:00','2016-10-26 14:20:51',59,1,'Cheque ','',0,1,-19519.19,0,0,0,0,-19519.18,'',0,0,'',1,''),(17529,'2003',12,'TM072','','2016-10-26 00:00:00','2016-10-26 14:22:14',59,1,'Direct Credit ','',0,1,-7566.78,0,0,0,0,-7566.78,'',0,0,'',1,''),(17530,'14301',10,'TM013','41','2016-10-27 00:00:00','2016-10-26 14:24:14',59,1,'','DE',14706,1,253.5,22.82,0,0,0,276.32,'',10,0,'',1,'Zaabed'),(17531,'2004',12,'72','','2016-10-26 00:00:00','2016-10-26 14:30:12',59,1,'Direct Credit ','',0,1,-1247.61,0,0,0,0,-1247.61,'',0,0,'',1,''),(17532,'14302',10,'TM074','P001','2016-10-27 00:00:00','2016-10-26 14:36:11',59,1,'','DE',14707,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(17533,'14303',10,'TM004','1','2016-10-28 00:00:00','2016-10-27 09:59:04',59,1,'','DE',14708,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(17534,'14304',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 10:56:03',59,1,'','DE',14709,1,2803.7,252.33,0,0,0,3056.03,'',10,0,'',1,'Zaabed'),(17535,'14305',10,'TM058','J012','2016-10-28 00:00:00','2016-10-27 11:21:40',59,1,'','DE',14710,1,500.04,45,0,0,0,545.04,'',10,0,'',1,'Zaabed'),(17536,'14306',10,'TM054','H008','2016-10-28 00:00:00','2016-10-27 11:23:56',59,1,'','DE',14711,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17537,'14307',10,'TM054','H008','2016-10-28 00:00:00','2016-10-27 11:26:04',59,1,'','DE',14712,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(17538,'14308',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 12:21:24',59,1,'','DE',14713,1,2560.2,230.42,0,0,0,2790.62,'',10,0,'',1,'Zaabed'),(17539,'14309',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 12:35:14',59,1,'','DE',14714,1,342.42,30.82,0,0,0,373.24,'',10,0,'',1,'Zaabed'),(17540,'14310',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 12:38:18',59,1,'','DE',14715,1,204.74,18.43,0,0,0,223.17,'',10,0,'',1,'Zaabed'),(17541,'14311',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 12:41:43',59,1,'','DE',14716,1,282.85,25.46,0,0,0,308.31,'',10,0,'',1,'Zaabed'),(17542,'14312',10,'TM020','R010','2016-10-28 00:00:00','2016-10-27 12:49:09',59,1,'','DE',14717,1,3590,323.1,0,0,0,3913.1,'',10,0,'',1,'Zaabed'),(17543,'14313',10,'TM053','H003','2016-10-28 00:00:00','2016-10-27 15:13:27',59,1,'','DE',14718,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(17544,'14314',10,'M020','M020','2016-10-28 00:00:00','2016-10-27 15:21:06',59,1,'','DE',14719,1,573,51.57,0,0,0,624.57,'',10,0,'',1,'Zaabed'),(17545,'14315',10,'TM058','J012','2016-10-28 00:00:00','2016-10-27 15:46:14',59,1,'','DE',14720,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17546,'14316',10,'N011','N011','2016-10-28 00:00:00','2016-10-27 15:50:09',59,1,'','DE',14721,1,524.7,47.22,0,0,0,571.92,'',10,0,'',1,'Zaabed'),(17547,'14317',10,'TM077','P008','2016-10-28 00:00:00','2016-10-27 15:52:34',59,1,'','DE',14722,1,345.8,31.12,0,0,0,376.92,'',10,0,'',1,'Zaabed'),(17548,'14318',10,'T030','T030','2016-10-28 00:00:00','2016-10-27 15:57:02',59,1,'','DE',14723,1,1144.35,102.99,0,0,0,1247.34,'',1,0,'',1,'Zaabed'),(17549,'14319',10,'T030','T030','2016-10-28 00:00:00','2016-10-27 16:10:28',59,1,'','DE',14724,1,301.5,27.14,0,0,0,328.64,'',1,0,'',1,'Zaabed'),(17550,'14320',10,'TM096','W003','2016-10-28 00:00:00','2016-10-27 16:12:20',59,1,'','DE',14725,1,3527.8,317.5,0,0,0,3845.3,'',10,0,'',1,'Zaabed'),(17551,'14321',10,'TM096','W003','2016-10-28 00:00:00','2016-10-27 16:16:55',59,1,'','DE',14726,1,5824.05,524.16,0,0,0,6348.21,'',10,0,'',1,'Zaabed'),(17552,'14322',10,'T030','T030','2016-10-28 00:00:00','2016-10-27 17:30:59',59,1,'','DE',14727,1,316.5,28.49,0,0,0,344.99,'',1,0,'',1,'Zaabed'),(17553,'14323',10,'TM035','M20','2016-10-29 00:00:00','2016-10-28 10:15:47',59,1,'','DE',14728,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17554,'14324',10,'H002','H002','2016-10-29 00:00:00','2016-10-28 10:26:11',59,1,'','DE',14729,1,143,12.87,0,0,0,155.87,'',10,0,'',1,'Zaabed'),(17555,'14325',10,'TM013','41','2016-10-29 00:00:00','2016-10-28 10:27:57',59,1,'','DE',14730,1,330.4,29.74,0,0,0,360.14,'',10,0,'',1,'Zaabed'),(17556,'14326',10,'95','95','2016-10-29 00:00:00','2016-10-28 11:08:12',59,1,'','DE',14733,1,2536.52,228.29,0,0,0,2764.81,'',1,0,'',1,'Zaabed'),(17557,'14327',10,'TM014','42','2016-10-29 00:00:00','2016-10-28 11:20:21',59,1,'','DE',14735,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed'),(17558,'14328',10,'95','95','2016-10-29 00:00:00','2016-10-28 11:23:02',59,1,'','DE',14736,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(17559,'14329',10,'TM065','M014','2016-10-29 00:00:00','2016-10-28 11:26:17',59,1,'','DE',14737,1,2746.65,247.2,0,0,0,2993.85,'',10,0,'',1,'Zaabed'),(17560,'14330',10,'TM074','P001','2016-10-29 00:00:00','2016-10-28 11:36:24',59,1,'','DE',14738,1,189.12,0,0,0,0,189.12,'',10,0,'',1,'Zaabed'),(17561,'14331',10,'TM074','P001','2016-10-29 00:00:00','2016-10-28 11:39:10',59,1,'','DE',14739,1,600.89,54.08,0,0,0,654.97,'',10,0,'',1,'Zaabed'),(17562,'14332',10,'TM009','30','2016-10-29 00:00:00','2016-10-28 11:58:26',59,1,'','DE',14740,1,1726,155.34,0,0,0,1881.34,'',10,0,'',1,'Zaabed'),(17563,'14333',10,'TM084','S017','2016-10-29 00:00:00','2016-10-28 13:21:59',59,1,'','DE',14741,1,162.3,14.61,0,0,0,176.91,'',10,0,'',1,'Zaabed'),(17564,'14334',10,'TM004','1','2016-10-29 00:00:00','2016-10-28 13:41:21',59,1,'','DE',14742,1,637.2,57.35,0,0,0,694.55,'',10,0,'',1,'Zaabed'),(17565,'14335',10,'TM092','T031','2016-10-29 00:00:00','2016-10-28 13:58:59',59,1,'','DE',14743,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17566,'14336',10,'TM050','F019','2016-10-29 00:00:00','2016-10-28 14:18:04',59,1,'','DE',14744,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17567,'2005',12,'N011','','2016-10-28 00:00:00','2016-10-28 15:40:11',59,1,'Direct Credit ','',0,1,-2030.67,0,0,0,0,-2030.67,'',0,0,'',1,''),(17568,'2006',12,'TM037','','2016-10-28 00:00:00','2016-10-28 15:44:04',59,1,'Cheque ','',0,1,-808.5,0,0,0,0,-808.5,'',0,0,'',1,''),(17569,'2007',12,'TM070','','2016-10-28 00:00:00','2016-10-28 15:45:21',59,1,'Direct Credit ','',0,1,-7425.07,0,0,0,0,-7425.07,'',0,0,'',1,''),(17570,'2008',12,'TM062','','2016-10-28 00:00:00','2016-10-28 15:49:00',59,1,'Direct Credit ','',0,1,-537.37,0,0,0,0,-537.37,'',0,0,'',1,''),(17571,'2009',12,'95','','2016-10-28 00:00:00','2016-10-28 15:49:51',59,1,'Cheque ','',0,1,-9605.73,0,0,0,0,-9605.73,'',0,0,'',1,''),(17572,'2010',12,'TM011','','2016-10-28 00:00:00','2016-10-28 15:50:48',59,1,'Cheque ','',0,1,-9070.04,0,0,0,0,-9070.04,'',0,0,'',1,''),(17573,'14337',10,'TM044','C008','2016-10-29 00:00:00','2016-10-28 16:18:17',59,1,'','DE',14745,1,908.48,81.76,0,0,0,990.24,'',10,0,'',1,'Zaabed'),(17574,'989',11,'TM070','N019','2016-10-29 00:00:00','2016-10-29 08:55:26',59,1,'Inv-13152','DE',13535,1,-159.5,-14.36,0,0,0,-173.86,'Goods not sold ',0,0,'',1,''),(17575,'990',11,'TM070','N019','2016-10-29 00:00:00','2016-10-29 08:55:47',59,1,'Inv-13153','DE',13536,1,-159.5,-14.36,0,0,0,-173.86,'goods returned ',0,0,'',1,''),(17576,'2011',12,'94','','2016-10-29 00:00:00','2016-10-29 09:25:37',59,1,'Direct Credit ','',0,1,-359.7,0,0,0,0,-359.7,'',0,0,'',1,''),(17577,'2012',12,'TM024','','2016-10-29 00:00:00','2016-10-29 09:27:23',59,1,'Direct Credit ','',0,1,-149.72,0,0,0,0,-149.72,'',0,0,'',1,''),(17578,'2013',12,'TM079','','2016-10-29 00:00:00','2016-10-29 09:30:38',59,1,'Direct Credit ','',0,1,-11213.27,0,0,0,0,-11213.27,'',0,0,'',1,''),(17579,'2014',12,'TM079','','2016-10-29 00:00:00','2016-10-29 09:40:32',59,1,'Direct Credit ','',0,1,-15904.52,0,0,0,0,-15904.52,'',0,0,'',1,''),(17580,'14338',10,'H002','H002','2016-10-30 00:00:00','2016-10-29 10:09:47',59,1,'','DE',14746,1,213.5,19.22,0,0,0,232.72,'',10,0,'',1,'Zaabed'),(17581,'14339',10,'TM022','T010','2016-10-30 00:00:00','2016-10-29 10:56:01',59,1,'','DE',14747,1,369.58,33.26,0,0,0,402.84,'',10,0,'',1,'Feroz Ali'),(17582,'14340',10,'TM011','34','2016-10-30 00:00:00','2016-10-29 12:56:16',59,1,'','DE',14748,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(17583,'14341',10,'TM011','34','2016-10-30 00:00:00','2016-10-29 13:00:42',59,1,'','DE',14749,1,77.9,7.01,0,0,0,84.91,'',10,0,'',1,'Zaabed'),(17584,'14342',10,'TM050','F019','2016-11-02 00:00:00','2016-11-01 08:26:04',60,1,'','DE',14750,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(17585,'14343',10,'TM050','F019','2016-11-02 00:00:00','2016-11-01 08:27:44',60,1,'','DE',14751,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(17586,'14344',10,'H002','H002','2016-11-02 00:00:00','2016-11-01 09:58:42',60,1,'','DE',14752,1,426,38.34,0,0,0,464.34,'',10,0,'',1,'Zaabed'),(17587,'14345',10,'TM014','42','2016-11-02 00:00:00','2016-11-01 10:01:53',60,1,'','DE',14753,1,774.3,69.69,0,0,0,843.99,'',10,0,'',1,'Zaabed'),(17588,'14346',10,'TM074','P001','2016-11-02 00:00:00','2016-11-01 10:13:09',60,1,'','DE',14754,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(17589,'14347',10,'TM074','P001','2016-11-02 00:00:00','2016-11-01 10:14:38',60,1,'','DE',14755,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17590,'14348',10,'TM011','34','2016-11-02 00:00:00','2016-11-01 10:18:50',60,1,'','DE',14756,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(17591,'14349',10,'TM072','O001','2016-11-02 00:00:00','2016-11-01 10:44:56',60,1,'','DE',14757,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(17592,'14350',10,'TM080','R031','2016-11-02 00:00:00','2016-11-01 11:00:37',60,1,'','DE',14758,1,1243.2,111.89,0,0,0,1355.09,'',10,0,'',1,'Zaabed'),(17593,'2015',12,'TM020','','2016-11-01 00:00:00','2016-11-01 11:01:34',60,1,'Direct Credit ','',0,1,-14467.65,0,0,0,0,-14467.65,'',0,0,'',1,''),(17594,'14351',10,'TM011','34','2016-11-02 00:00:00','2016-11-01 11:10:58',60,1,'','DE',14759,1,229.64,20.67,0,0,0,250.31,'',10,0,'',1,'Zaabed'),(17595,'14352',10,'TM011','34','2016-11-02 00:00:00','2016-11-01 11:17:12',60,1,'','DE',14760,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(17596,'14353',10,'TM080','R031','2016-11-02 00:00:00','2016-11-01 11:33:30',60,1,'','DE',14761,1,1285.27,115.67,0,0,0,1400.94,'',10,0,'',1,'Zaabed'),(17597,'14354',10,'TM012','35','2016-11-02 00:00:00','2016-11-01 11:39:49',60,1,'','DE',14762,1,3242.44,291.82,0,0,0,3534.26,'',10,0,'',1,'Zaabed'),(17598,'14355',10,'TM088','S052','2016-11-02 00:00:00','2016-11-01 12:48:41',60,1,'','DE',14763,1,1517.63,136.59,0,0,0,1654.22,'',10,0,'',1,'Zaabed'),(17599,'14356',10,'K008','K008','2016-11-02 00:00:00','2016-11-01 12:50:18',60,1,'','DE',14764,1,715.1,64.36,0,0,0,779.46,'',1,0,'',1,'Zaabed'),(17600,'14357',10,'TM058','J012','2016-11-02 00:00:00','2016-11-01 12:52:55',60,1,'','DE',14765,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17601,'14358',10,'TM055','H010','2016-11-02 00:00:00','2016-11-01 12:54:15',60,1,'','DE',14766,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(17602,'14359',10,'TM068','N001','2016-11-02 00:00:00','2016-11-01 13:05:49',60,1,'','DE',14767,1,2079.43,187.15,0,0,0,2266.58,'',10,0,'',1,'Zaabed'),(17603,'14360',10,'TM080','R031','2016-11-02 00:00:00','2016-11-01 13:08:42',60,1,'','DE',14768,1,823.75,74.14,0,0,0,897.89,'',10,0,'',1,'Zaabed'),(17604,'14361',10,'TM058','J012','2016-11-02 00:00:00','2016-11-01 13:11:27',60,1,'','DE',14769,1,727.49,65.47,0,0,0,792.96,'',10,0,'',1,'Zaabed'),(17605,'14362',10,'98','98','2016-11-02 00:00:00','2016-11-01 13:19:13',60,1,'','DE',14770,1,18322.33,1649.01,0,0,0,19971.34,'',1,0,'',1,'Zaabed'),(17606,'14363',10,'TM050','F019','2016-11-02 00:00:00','2016-11-01 13:20:58',60,1,'','DE',14771,1,5505,495.45,0,0,0,6000.45,'',10,0,'',1,'Zaabed'),(17607,'14364',10,'T030','T030','2016-11-02 00:00:00','2016-11-01 13:27:03',60,1,'','DE',14772,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(17608,'14365',10,'TM087','S051','2016-11-02 00:00:00','2016-11-01 14:24:39',60,1,'','DE',14773,1,290.92,26.18,0,0,0,317.1,'',10,0,'',1,'Zaabed'),(17609,'14366',10,'TM051','F021','2016-11-02 00:00:00','2016-11-01 14:39:39',60,1,'','DE',14774,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(17610,'14367',10,'TM096','W003','2016-11-02 00:00:00','2016-11-01 15:02:26',60,1,'','DE',14775,1,5381.32,484.32,0,0,0,5865.64,'',10,0,'',1,'Zaabed'),(17611,'14368',10,'TM096','W003','2016-11-02 00:00:00','2016-11-01 15:04:40',60,1,'','DE',14776,1,4344.8,391.03,0,0,0,4735.83,'',10,0,'',1,'Zaabed'),(17612,'991',11,'H002','H002','2016-11-01 00:00:00','2016-11-01 15:11:23',60,1,'Inv-12600','DE',12971,1,-16.72,0,0,0,0,-16.72,'',0,0,'',1,''),(17613,'992',11,'H002','H002','2016-11-01 00:00:00','2016-11-01 15:12:09',60,1,'Inv-12846','DE',13222,1,-1.01,0,0,0,0,-1.01,'',0,0,'',1,''),(17614,'993',11,'H002','H002','2016-11-01 00:00:00','2016-11-01 15:13:42',60,1,'Inv-12863','DE',13240,1,-120.18,0,0,0,0,-120.18,'',0,0,'',1,''),(17615,'14369',10,'TM014','42','2016-11-02 00:00:00','2016-11-01 15:33:24',60,1,'','DE',14777,1,787.8,70.9,0,0,0,858.7,'',10,0,'',1,'Zaabed'),(17616,'14370',10,'S037','S037','2016-11-02 00:00:00','2016-11-01 15:35:20',60,1,'','DE',14778,1,1055.86,95.03,0,0,0,1150.89,'',10,0,'',1,'Zaabed'),(17617,'14371',10,'TM053','H003','2016-11-02 00:00:00','2016-11-01 15:39:06',60,1,'','DE',14779,1,4466.74,402.01,0,0,0,4868.75,'',10,0,'',1,'Zaabed'),(17618,'14372',10,'TM075','P002','2016-11-02 00:00:00','2016-11-01 15:42:08',60,1,'','DE',14780,1,5796.75,521.71,0,0,0,6318.46,'',10,0,'',1,'Zaabed'),(17619,'994',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:51:00',60,1,'Inv-13043','DE',13421,1,-76.5,0,0,0,0,-76.5,'Vat wrongly charged',0,0,'',1,''),(17620,'995',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:52:05',60,1,'Inv-13129','DE',13510,1,-53.55,0,0,0,0,-53.55,'Vat Wrongly Charged',0,0,'',1,''),(17621,'996',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:55:26',60,1,'Inv-13175','DE',13558,1,-76.5,0,0,0,0,-76.5,'Should be $8.50 vip',0,0,'',1,''),(17622,'997',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:55:59',60,1,'Inv-13233','DE',13621,1,-76.5,0,0,0,0,-76.5,'Should be $8.50 vip',0,0,'',1,''),(17623,'998',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:56:31',60,1,'Inv-13300','DE',13688,1,-76.5,0,0,0,0,-76.5,'Should be $8.50 vip',0,0,'',1,''),(17624,'999',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 15:58:57',60,1,'Inv-13301','DE',13689,1,-40.48,0,0,0,0,-40.48,'vat wrongly charged Fat and beef mince',0,0,'',1,''),(17625,'1000',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 16:01:24',60,1,'Inv-13406','DE',13796,1,-41.39,0,0,0,0,-41.39,'Vat wrongly charged on beef products',0,0,'',1,''),(17626,'1001',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 16:02:01',60,1,'Inv-13455','DE',13845,1,-76.5,0,0,0,0,-76.5,'Should be $8.50 vip',0,0,'',1,''),(17627,'1002',11,'TM011','34','2016-11-01 00:00:00','2016-11-01 16:03:19',60,1,'Inv-13486','DE',13877,1,-40.47,0,0,0,0,-40.46,'Vat wrongly charged on beef products',0,0,'',1,''),(17628,'1003',11,'TM014','42','2016-11-01 00:00:00','2016-11-01 16:07:53',60,1,'Inv-13029','DE',13407,1,-0.03,0,0,0,0,-0.029999999999973,'',0,0,'',1,''),(17629,'1004',11,'TM014','42','2016-11-01 00:00:00','2016-11-01 16:08:29',60,1,'Inv-12522','DE',12893,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(17630,'14373',10,'TM073','O004','2016-11-02 00:00:00','2016-11-01 17:05:13',60,1,'','DE',14781,1,7280,655.2,0,0,0,7935.2,'',10,0,'',1,'Zaabed'),(17631,'14374',10,'TM017','47','2016-11-02 00:00:00','2016-11-01 17:15:23',60,1,'','DE',14782,1,924.64,83.22,0,0,0,1007.86,'',10,0,'',1,'Zaabed'),(17632,'14375',10,'TM058','J012','2016-11-03 00:00:00','2016-11-02 09:00:58',60,1,'','DE',14783,1,341.55,30.74,0,0,0,372.29,'',10,0,'',1,'Zaabed'),(17633,'14376',10,'TM046','C010','2016-11-03 00:00:00','2016-11-02 09:12:33',60,1,'','DE',14784,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17634,'14377',10,'TM064','M011','2016-11-03 00:00:00','2016-11-02 09:19:29',60,1,'','DE',14785,1,1950,175.5,0,0,0,2125.5,'',10,0,'',1,'Zaabed'),(17635,'14378',10,'TM014','42','2016-11-03 00:00:00','2016-11-02 10:02:41',60,1,'','DE',14786,1,352.8,31.75,0,0,0,384.55,'',10,0,'',1,'Zaabed'),(17636,'14379',10,'TM004','1','2016-11-03 00:00:00','2016-11-02 10:06:29',60,1,'','DE',14787,1,1158.1,104.23,0,0,0,1262.33,'',10,0,'',1,'Zaabed'),(17637,'14380',10,'TM020','R010','2016-11-03 00:00:00','2016-11-02 10:14:54',60,1,'','DE',14788,1,339.1,30.52,0,0,0,369.62,'',10,0,'',1,'Zaabed'),(17638,'14381',10,'TM074','P001','2016-11-03 00:00:00','2016-11-02 11:17:16',60,1,'','DE',14789,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(17639,'14382',10,'TM013','41','2016-11-03 00:00:00','2016-11-02 11:41:02',60,1,'','DE',14790,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed'),(17640,'14383',10,'TM054','H008','2016-11-03 00:00:00','2016-11-02 11:48:11',60,1,'','DE',14791,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17641,'14384',10,'TM054','H008','2016-11-03 00:00:00','2016-11-02 11:49:39',60,1,'','DE',14792,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(17642,'14385',10,'TM014','42','2016-11-03 00:00:00','2016-11-02 11:52:25',60,1,'','DE',14793,1,851.76,76.66,0,0,0,928.42,'',10,0,'',1,'Zaabed'),(17643,'14386',10,'TM050','F019','2016-11-03 00:00:00','2016-11-02 12:25:20',60,1,'','DE',14794,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(17644,'14387',10,'TM002','1','2016-11-03 00:00:00','2016-11-02 12:31:30',60,1,'','DE',14795,1,830,74.7,0,0,0,904.7,'',10,0,'',1,'Zaabed'),(17645,'14388',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:37:24',60,1,'','DE',14796,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed'),(17646,'14389',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:38:32',60,1,'','DE',14797,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(17647,'14390',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:42:44',60,1,'','DE',14798,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(17648,'14391',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:45:34',60,1,'','DE',14800,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(17649,'14392',10,'TM092','T031','2016-11-03 00:00:00','2016-11-02 12:47:10',60,1,'','DE',14801,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17650,'14393',10,'TM070','N019','2016-11-03 00:00:00','2016-11-02 13:23:42',60,1,'','DE',14802,1,2503.8,225.34,0,0,0,2729.14,'',10,0,'',1,'Jhairud'),(17651,'14394',10,'TM044','C008','2016-11-03 00:00:00','2016-11-02 14:31:26',60,1,'','DE',14803,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17652,'14395',10,'TM011','34','2016-11-03 00:00:00','2016-11-02 14:34:10',60,1,'','DE',14804,1,430.2,38.72,0,0,0,468.92,'',10,0,'',1,'Zaabed'),(17653,'1005',11,'TM095','W002','2016-11-02 00:00:00','2016-11-02 18:17:43',60,1,'Inv-12502','DE',12872,1,-23,0,0,0,0,-23,'',0,0,'',1,''),(17654,'1006',11,'TM095','W002','2016-11-02 00:00:00','2016-11-02 18:18:12',60,1,'Inv-12727','DE',13102,1,-13.32,0,0,0,0,-13.32,'',0,0,'',1,''),(17655,'14396',10,'G005','G005','2016-11-04 00:00:00','2016-11-03 09:17:17',60,1,'','DE',14805,1,8082.36,727.41,0,0,0,8809.77,'',10,0,'',1,'Zaabed'),(17656,'14397',10,'TM014','42','2016-11-04 00:00:00','2016-11-03 10:21:32',60,1,'','DE',14806,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(17657,'14398',10,'TM020','R010','2016-11-04 00:00:00','2016-11-03 10:33:49',60,1,'','DE',14807,1,1412,127.08,0,0,0,1539.08,'',10,0,'',1,'Zaabed'),(17658,'14399',10,'TM058','J012','2016-11-04 00:00:00','2016-11-03 10:53:48',60,1,'','DE',14808,1,346.5,31.19,0,0,0,377.69,'',10,0,'',1,'Zaabed'),(17659,'14400',10,'TM037','R051','2016-11-04 00:00:00','2016-11-03 13:07:02',60,1,'','DE',14809,1,455.5,41,0,0,0,496.5,'',10,0,'',1,'Zaabed'),(17660,'14401',10,'TM030','7','2016-11-04 00:00:00','2016-11-03 13:09:27',60,0,'','DE',14810,1,975,87.75,0,0,0,1062.74,'',10,0,'',1,'Zaabed'),(17661,'14402',10,'TM074','P001','2016-11-04 00:00:00','2016-11-03 13:11:48',60,1,'','DE',14811,1,116.85,10.52,0,0,0,127.37,'',10,0,'',1,'Zaabed'),(17662,'14403',10,'TM079','R008','2016-11-04 00:00:00','2016-11-03 13:23:17',60,1,'','DE',14812,1,12441.51,1119.74,0,0,0,13561.25,'',10,0,'',1,'Zaabed'),(17663,'14404',10,'TM077','P008','2016-11-04 00:00:00','2016-11-03 13:28:12',60,1,'','DE',14813,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed'),(17664,'14405',10,'TM020','R010','2016-11-04 00:00:00','2016-11-03 13:35:37',60,1,'','DE',14814,1,1789.2,161.03,0,0,0,1950.23,'',10,0,'',1,'Zaabed'),(17665,'14406',10,'94','99','2016-11-04 00:00:00','2016-11-03 14:01:30',60,1,'','DE',14815,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed'),(17666,'14407',10,'TM050','F019','2016-11-04 00:00:00','2016-11-03 14:48:50',60,1,'','DE',14816,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(17667,'14408',10,'TM021','R050','2016-11-04 00:00:00','2016-11-03 15:40:50',60,1,'','DE',14817,1,406,36.54,0,0,0,442.54,'',10,0,'',1,'Zaabed'),(17668,'14409',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 15:55:20',60,1,'','DE',14818,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(17669,'14410',10,'TM089','S060','2016-11-04 00:00:00','2016-11-03 15:59:06',60,1,'','DE',14819,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(17670,'14411',10,'TM011','34','2016-11-04 00:00:00','2016-11-03 16:13:08',60,1,'','DE',14820,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17671,'14412',10,'TM084','S017','2016-11-04 00:00:00','2016-11-03 16:46:05',60,1,'','DE',14821,1,344.2,30.98,0,0,0,375.18,'',10,0,'',1,'Zaabed'),(17672,'14413',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 16:48:04',60,1,'','DE',14822,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed'),(17673,'14414',10,'T030','T030','2016-11-04 00:00:00','2016-11-03 16:49:26',60,1,'','DE',14823,1,86.25,7.76,0,0,0,94.01,'',1,0,'',1,'Zaabed'),(17674,'2016',12,'TM051','','2016-11-03 00:00:00','2016-11-03 16:53:43',60,1,'Cheque ','',0,1,-246.34,0,0,0,0,-246.34,'',0,0,'',1,''),(17675,'2017',12,'K008','','2016-11-03 00:00:00','2016-11-03 16:54:48',60,1,'Cheque ','',0,1,-732.62,0,0,0,0,-732.62,'',0,0,'',1,''),(17676,'2018',12,'79','','2016-11-03 00:00:00','2016-11-03 16:55:42',60,1,'Cheque ','',0,1,-202.41,0,0,0,0,-202.41,'',0,0,'',1,''),(17677,'2019',12,'TM073','','2016-11-03 00:00:00','2016-11-03 16:56:37',60,1,'Cheque ','',0,1,-709.81,0,0,0,0,-709.81,'',0,0,'',1,''),(17678,'2020',12,'TM069','','2016-11-03 00:00:00','2016-11-03 16:57:30',60,1,'Cheque ','',0,1,-142.08,0,0,0,0,-142.08,'',0,0,'',1,''),(17679,'2021',12,'TM088','','2016-11-03 00:00:00','2016-11-03 16:58:14',60,1,'Cheque ','',0,1,-4377.12,0,0,0,0,-4377.12,'',0,0,'',1,''),(17680,'2022',12,'TM096','','2016-11-03 00:00:00','2016-11-03 16:59:21',60,1,'Cash ','',0,1,-33533.5,0,0,0,0,-33533.5,'',0,0,'',1,''),(17681,'14415',10,'TM091','T010','2016-11-05 00:00:00','2016-11-04 08:34:01',60,1,'','DE',14824,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17682,'2023',12,'TM009','','2016-11-04 00:00:00','2016-11-04 09:23:03',60,1,'Cheque ','',0,1,-7108.98,0,0,0,0,-7108.98,'',0,0,'',1,''),(17683,'14416',10,'TM054','H008','2016-11-05 00:00:00','2016-11-04 09:32:23',60,1,'','DE',14825,1,188.1,16.93,0,0,0,205.03,'',10,0,'',1,'Zaabed'),(17684,'14417',10,'H002','H002','2016-11-05 00:00:00','2016-11-04 09:40:38',60,1,'','DE',14826,1,559.75,50.38,0,0,0,610.13,'',10,0,'',1,'Zaabed'),(17685,'14418',10,'TM014','42','2016-11-05 00:00:00','2016-11-04 09:48:32',60,1,'','DE',14827,1,226.05,20.34,0,0,0,246.39,'',10,0,'',1,'Zaabed'),(17686,'14419',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:18:49',60,1,'','DE',14828,1,319.65,28.77,0,0,0,348.42,'',10,0,'',1,'Zaabed'),(17687,'14420',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:22:27',60,1,'','DE',14829,1,304.8,27.43,0,0,0,332.23,'',10,0,'',1,'Zaabed'),(17688,'14421',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:31:11',60,1,'','DE',14830,1,2898,260.82,0,0,0,3158.82,'',10,0,'',1,'Zaabed'),(17689,'14422',10,'TM020','R010','2016-11-05 00:00:00','2016-11-04 10:45:19',60,1,'','DE',14831,1,428.85,38.6,0,0,0,467.45,'',10,0,'',1,'Zaabed'),(17690,'14423',10,'TM004','1','2016-11-05 00:00:00','2016-11-04 11:13:55',60,1,'','DE',14832,1,267.8,24.1,0,0,0,291.9,'',10,0,'',1,'Zaabed'),(17691,'14424',10,'TM074','P001','2016-11-05 00:00:00','2016-11-04 12:19:15',60,1,'','DE',14833,1,248.35,22.35,0,0,0,270.7,'',10,0,'',1,'Zaabed'),(17692,'14425',10,'TM074','P001','2016-11-05 00:00:00','2016-11-04 13:17:57',60,1,'','DE',14834,1,582.75,52.45,0,0,0,635.2,'',10,0,'',1,'Zaabed'),(17693,'14426',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:16:55',60,1,'','DE',14835,1,115,0,0,0,0,115,'',10,0,'',1,'Zaabed'),(17694,'14427',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:20:25',60,1,'','DE',14836,1,36.51,3.29,0,0,0,39.8,'',10,0,'',1,'Zaabed'),(17695,'14428',10,'TM078','P017','2016-11-05 00:00:00','2016-11-04 15:22:54',60,1,'','DE',14837,1,123.37,11.1,0,0,0,134.47,'',10,0,'',1,'Zaabed'),(17696,'1007',11,'T030','T030','2016-11-04 00:00:00','2016-11-04 16:24:58',60,1,'Inv-14319','DE',14724,1,-301.5,-27.14,0,0,0,-328.64,'',0,0,'',1,''),(17697,'1008',11,'TM014','42','2016-11-04 00:00:00','2016-11-04 16:26:12',60,1,'Inv-14378','DE',14786,1,-352.8,-31.75,0,0,0,-384.55,'',0,0,'',1,''),(17698,'14429',10,'TM044','C008','2016-11-06 00:00:00','2016-11-05 08:11:43',60,1,'','DE',14838,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(17699,'14430',10,'TM044','C008','2016-11-06 00:00:00','2016-11-05 12:42:24',60,1,'','DE',14839,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(17700,'14431',10,'TM092','T031','2016-11-06 00:00:00','2016-11-05 13:09:15',60,1,'','DE',14840,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17701,'14432',10,'TM065','M014','2016-11-06 00:00:00','2016-11-05 14:11:50',60,1,'','DE',14841,1,734.79,66.13,0,0,0,800.92,'',10,0,'',1,'Zaabed'),(17702,'1009',11,'TM017','47','2016-11-07 00:00:00','2016-11-07 09:22:36',60,1,'Inv-14266','DE',14671,1,-2882.62,-259.44,0,0,0,-3142.06,'Repeated Invoice ',0,0,'',1,''),(17703,'1010',11,'TM050','F019','2016-11-07 00:00:00','2016-11-07 09:23:34',60,1,'Inv-14092','DE',14496,1,-91.75,-8.26,0,0,0,-100.01,'',0,0,'',1,''),(17704,'14433',10,'TM080','R031','2016-11-08 00:00:00','2016-11-07 09:45:28',60,1,'','DE',14842,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed'),(17705,'14434',10,'TM001','1','2016-11-08 00:00:00','2016-11-07 10:20:00',60,1,'','DE',14843,1,612,55.08,0,0,0,667.08,'',10,0,'',1,'Zaabed'),(17706,'14435',10,'TM072','O001','2016-11-08 00:00:00','2016-11-07 10:31:12',60,1,'','DE',14844,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(17707,'14436',10,'H002','H002','2016-11-08 00:00:00','2016-11-07 10:33:20',60,1,'','DE',14845,1,176.25,15.86,0,0,0,192.11,'',10,0,'',1,'Zaabed'),(17708,'14437',10,'TM070','N019','2016-11-08 00:00:00','2016-11-07 11:52:42',60,1,'','DE',14846,1,4296.5,386.69,0,0,0,4683.19,'',10,0,'',1,'Zaabed'),(17709,'14438',10,'TM014','42','2016-11-08 00:00:00','2016-11-07 11:54:43',60,1,'','DE',14847,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(17710,'14439',10,'TM075','P002','2016-11-08 00:00:00','2016-11-07 12:47:35',60,1,'','DE',14848,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(17711,'14440',10,'H002','H002','2016-11-08 00:00:00','2016-11-07 13:28:26',60,1,'','DE',14849,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed'),(17712,'14441',10,'TM014','42','2016-11-08 00:00:00','2016-11-07 13:43:57',60,1,'','DE',14850,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(17713,'14442',10,'M020','M020','2016-11-08 00:00:00','2016-11-07 13:59:49',60,1,'','DE',14851,1,464.1,41.77,0,0,0,505.87,'',10,0,'',1,'Zaabed'),(17714,'14443',10,'98','98','2016-11-08 00:00:00','2016-11-07 14:42:38',60,1,'','DE',14852,1,2892.83,260.36,0,0,0,3153.19,'',1,0,'',1,'Zaabed'),(17715,'14444',10,'TM068','N001','2016-11-08 00:00:00','2016-11-07 14:46:16',60,1,'','DE',14853,1,1552.05,139.68,0,0,0,1691.73,'',10,0,'',1,'Zaabed'),(17716,'14445',10,'TM030','7','2016-11-08 00:00:00','2016-11-07 15:32:57',60,1,'','DE',14854,1,1413.08,127.18,0,0,0,1540.26,'',10,0,'',1,'Zaabed'),(17717,'14446',10,'TM058','J012','2016-11-08 00:00:00','2016-11-07 15:35:25',60,1,'','DE',14855,1,850.46,76.54,0,0,0,927,'',10,0,'',1,'Zaabed'),(17718,'14447',10,'T030','T030','2016-11-08 00:00:00','2016-11-07 15:38:32',60,1,'','DE',14856,1,1060.65,95.46,0,0,0,1156.11,'',1,0,'',1,'Zaabed'),(17719,'14448',10,'110','110','2016-11-08 00:00:00','2016-11-07 16:10:56',60,1,'','DE',14857,1,731.58,65.84,0,0,0,797.42,'',1,0,'',1,'Zaabed'),(17720,'14449',10,'TM073','O004','2016-11-09 00:00:00','2016-11-08 07:54:27',60,1,'','DE',14858,1,5960,536.4,0,0,0,6496.4,'',10,0,'',1,'Zaabed'),(17721,'14450',10,'TM017','47','2016-11-09 00:00:00','2016-11-08 07:55:59',60,1,'','DE',14859,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17722,'14451',10,'TM013','41','2016-11-09 00:00:00','2016-11-08 08:39:05',60,1,'','DE',14860,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed'),(17723,'14452',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 08:46:19',60,1,'','DE',14861,1,389.5,35.06,0,0,0,424.56,'',10,0,'',1,'Zaabed'),(17724,'14453',10,'TM006','1','2016-11-09 00:00:00','2016-11-08 09:03:04',60,1,'','DE',14862,1,702.45,63.22,0,0,0,765.67,'',10,0,'',1,'Zaabed'),(17725,'14454',10,'TM050','F019','2016-11-09 00:00:00','2016-11-08 09:06:54',60,1,'','DE',14863,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17726,'14455',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 09:29:27',60,1,'','DE',14864,1,640.2,57.62,0,0,0,697.82,'',10,0,'',1,'Zaabed'),(17727,'14456',10,'TM012','35','2016-11-09 00:00:00','2016-11-08 09:51:39',60,1,'','DE',14865,1,1494.68,134.52,0,0,0,1629.2,'',10,0,'',1,'Zaabed'),(17728,'14457',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 09:56:09',60,1,'','DE',14866,1,494.16,44.47,0,0,0,538.63,'',10,0,'',1,'Zaabed'),(17729,'14458',10,'TM054','H008','2016-11-09 00:00:00','2016-11-08 10:44:03',60,1,'','DE',14867,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(17730,'14459',10,'TM092','T031','2016-11-09 00:00:00','2016-11-08 10:58:16',60,1,'','DE',14868,1,193.13,17.38,0,0,0,210.51,'',10,0,'',1,'Zaabed'),(17731,'14460',10,'TM005','1','2016-11-09 00:00:00','2016-11-08 11:36:08',60,1,'','DE',14869,1,469.86,42.29,0,0,0,512.15,'',10,0,'',1,'Zaabed'),(17732,'14461',10,'TM011','34','2016-11-09 00:00:00','2016-11-08 11:50:47',60,1,'','DE',14870,1,780.2,70.22,0,0,0,850.42,'',10,0,'',1,'Zaabed'),(17733,'14462',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 12:01:09',60,1,'','DE',14871,1,562.6,50.63,0,0,0,613.23,'',10,0,'',1,'Zaabed'),(17734,'2024',12,'TM031','','2016-11-08 00:00:00','2016-11-08 14:10:23',60,1,'Direct Credit ','',0,1,-322.2,0,0,0,0,-322.2,'',0,0,'',1,''),(17735,'2025',12,'TM025','','2016-11-08 00:00:00','2016-11-08 14:11:29',60,1,'Direct Credit ','',0,1,-1661.6,0,0,0,0,-1661.6,'',0,0,'',1,''),(17736,'2026',12,'TM030','','2016-11-08 00:00:00','2016-11-08 14:14:22',60,1,'Direct Credit ','',0,1,-2176.51,0,0,0,0,-2176.51,'',0,0,'',1,''),(17737,'2027',12,'TM046','','2016-11-08 00:00:00','2016-11-08 14:15:32',60,1,'Direct Credit ','',0,1,-1984.13,0,0,0,0,-1984.13,'',0,0,'',1,''),(17738,'2028',12,'TM046','','2016-11-08 00:00:00','2016-11-08 14:17:26',60,1,'Direct Credit ','',0,1,-2751.93,0,0,0,0,-2751.93,'',0,0,'',1,''),(17739,'2029',12,'TM065','','2016-11-08 00:00:00','2016-11-08 14:18:43',60,1,'Direct Credit ','',0,1,-2993.85,0,0,0,0,-2993.85,'',0,0,'',1,''),(17740,'14463',10,'TM012','35','2016-11-09 00:00:00','2016-11-08 14:21:46',60,1,'','DE',14872,1,2780.26,250.22,0,0,0,3030.48,'',10,0,'',1,'Zaabed'),(17741,'2030',12,'TM068','','2016-11-08 00:00:00','2016-11-08 14:22:55',60,1,'Direct Credit ','',0,1,-10012.59,0,0,0,0,-10012.59,'',0,0,'',1,''),(17742,'2031',12,'S037','','2016-11-08 00:00:00','2016-11-08 14:24:26',60,1,'Cheque ','',0,1,-3304.71,0,0,0,0,-3304.71,'',0,0,'',1,''),(17743,'14464',10,'M020','M020','2016-11-09 00:00:00','2016-11-08 14:25:02',60,1,'','DE',14873,1,228.39,20.56,0,0,0,248.95,'',10,0,'',1,'Zaabed'),(17744,'2032',12,'TM002','','2016-11-08 00:00:00','2016-11-08 14:25:24',60,1,'Direct Credit ','',0,1,-1306.17,0,0,0,0,-1306.17,'',0,0,'',1,''),(17745,'14465',10,'TM053','H003','2016-11-09 00:00:00','2016-11-08 14:29:43',60,1,'','DE',14874,1,5856.57,527.09,0,0,0,6383.66,'',10,0,'',1,'Zaabed'),(17746,'14466',10,'TM075','P002','2016-11-09 00:00:00','2016-11-08 14:31:41',60,1,'','DE',14875,1,6856.5,617.09,0,0,0,7473.59,'',10,0,'',1,'Zaabed'),(17747,'2033',12,'TM054','','2016-11-08 00:00:00','2016-11-08 14:32:00',60,1,'Cheque ','',0,1,-1252.42,0,0,0,0,-1252.42,'',0,0,'',1,''),(17748,'2034',12,'TM054','','2016-11-08 00:00:00','2016-11-08 14:34:08',60,1,'Cheque ','',0,1,-1141.89,0,0,0,0,-1141.89,'',0,0,'',1,''),(17749,'14467',10,'TM061','M002','2016-11-09 00:00:00','2016-11-08 14:34:30',60,1,'','DE',14876,1,740,66.6,0,0,0,806.6,'',10,0,'',1,'Zaabed'),(17750,'14468',10,'112','112','2016-11-09 00:00:00','2016-11-08 14:38:03',60,1,'','DE',14877,1,2737.56,246.38,0,0,0,2983.94,'',1,0,'',1,'Zaabed'),(17751,'14469',10,'TM014','42','2016-11-09 00:00:00','2016-11-08 14:50:57',60,1,'','DE',14878,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(17752,'2035',12,'TM020','','2016-11-08 00:00:00','2016-11-08 14:52:40',60,1,'Direct Credit ','',0,1,-9867.04,0,0,0,0,-9867.04,'',0,0,'',1,''),(17753,'2036',12,'TM102','','2016-11-08 00:00:00','2016-11-08 14:59:55',60,1,'Cheque ','',0,1,-355.66,0,0,0,0,-355.66,'',0,0,'',1,''),(17754,'2037',12,'TM044','','2016-11-08 00:00:00','2016-11-08 15:03:46',60,1,'Cheque ','',0,1,-9505.56,0,0,0,0,-9505.56,'',0,0,'',1,''),(17755,'14470',10,'TM078','P017','2016-11-09 00:00:00','2016-11-08 15:09:01',60,1,'','DE',14879,1,120.94,0,0,0,0,120.94,'',10,0,'',1,'Zaabed'),(17756,'1011',11,'TM044','C008','2016-11-08 00:00:00','2016-11-08 15:15:42',60,1,'Inv-13133','DE',13514,1,-60.85,-5.48,0,0,0,-66.33,'',0,0,'',1,''),(17757,'2038',12,'TM044','','2016-11-08 00:00:00','2016-11-08 15:18:08',60,1,'Cheque ','',0,1,-9685.28,0,0,0,0,-9685.28,'',0,0,'',1,''),(17758,'14471',10,'TM077','P008','2016-11-09 00:00:00','2016-11-08 16:19:06',60,1,'','DE',14880,1,642.9,57.86,0,0,0,700.76,'',10,0,'',1,'Zaabed'),(17759,'14472',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 08:40:54',60,1,'','DE',14881,1,448,40.32,0,0,0,488.32,'',10,0,'',1,'Zaabed'),(17760,'14473',10,'92','T152','2016-11-10 00:00:00','2016-11-09 09:20:54',60,0,'','DE',14882,1,816.8,73.51,0,0,0,889.88,'',1,0,'',1,'Zaabed'),(17761,'14474',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 09:48:33',60,1,'','DE',14883,1,616,55.44,0,0,0,671.44,'',10,0,'',1,'Zaabed'),(17762,'14475',10,'TM074','P001','2016-11-10 00:00:00','2016-11-09 10:00:41',60,1,'','DE',14884,1,220.4,10.71,0,0,0,231.11,'',10,0,'',1,'Zaabed'),(17763,'14476',10,'TM050','F019','2016-11-10 00:00:00','2016-11-09 10:23:11',60,1,'','DE',14885,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17764,'14477',10,'TM044','C008','2016-11-10 00:00:00','2016-11-09 10:34:17',60,1,'','DE',14886,1,687.63,61.89,0,0,0,749.52,'',10,0,'',1,'Zaabed'),(17765,'14478',10,'TM046','C010','2016-11-10 00:00:00','2016-11-09 10:37:54',60,1,'','DE',14887,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17767,'2040',12,'TM058','','2016-11-09 00:00:00','2016-11-09 11:27:15',60,1,'Cheque ','',0,1,-194.02,0,0,0,0,-194.02,'',0,0,'',1,''),(17768,'2041',12,'TM005','','2016-11-09 00:00:00','2016-11-09 11:30:32',60,1,'Cheque ','',0,1,-305.51,0,0,0,0,-305.51,'',0,0,'',1,''),(17769,'2042',12,'TM105','','2016-11-09 00:00:00','2016-11-09 11:32:00',60,1,'Cheque ','',0,1,-1399.89,0,0,0,0,-1399.89,'',0,0,'',1,''),(17770,'1012',11,'TM011','34','2016-11-09 00:00:00','2016-11-09 11:38:13',60,1,'Inv-14455','DE',14864,1,-640.2,-57.62,0,0,0,-697.82,'',0,0,'',1,''),(17771,'1013',11,'T030','T030','2016-11-09 00:00:00','2016-11-09 11:40:36',60,1,'Inv-14413','DE',14822,1,-100,-9,0,0,0,-109,'',0,0,'',1,''),(17772,'1014',11,'TM014','42','2016-11-09 00:00:00','2016-11-09 11:42:17',60,1,'Inv-14472','DE',14881,1,-448,-40.32,0,0,0,-488.32,'',0,0,'',1,''),(17773,'14479',10,'TM058','J012','2016-11-10 00:00:00','2016-11-09 11:51:30',60,1,'','DE',14888,1,48,4.32,0,0,0,52.32,'',10,0,'',1,'Zaabed'),(17774,'14480',10,'TM014','42','2016-11-10 00:00:00','2016-11-09 12:31:42',60,1,'','DE',14889,1,554.56,49.91,0,0,0,604.47,'',10,0,'',1,'Zaabed'),(17775,'14481',10,'TM092','T031','2016-11-10 00:00:00','2016-11-09 13:12:54',60,1,'','DE',14890,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(17776,'1015',11,'TM044','C008','2016-11-09 00:00:00','2016-11-09 14:53:03',60,1,'Inv-13340','DE',13729,1,-973.6,-87.62,0,0,0,-1061.22,'',0,0,'',1,''),(17777,'14482',10,'TM047','D001','2016-11-10 00:00:00','2016-11-09 15:05:34',60,1,'','DE',14891,1,1095.35,35.52,0,0,0,1130.87,'',10,0,'',1,'Zaabed'),(17778,'14483',10,'TM065','M014','2016-11-10 00:00:00','2016-11-09 16:10:19',60,1,'','DE',14892,1,1744.13,139.86,0,0,0,1883.99,'',10,0,'',1,'Zaabed'),(17779,'14484',10,'N011','N011','2016-11-11 00:00:00','2016-11-10 07:13:46',60,1,'','DE',14893,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(17780,'14485',10,'95','95','2016-11-11 00:00:00','2016-11-10 08:03:08',60,1,'','DE',14894,1,639,57.51,0,0,0,696.51,'',1,0,'',1,'Zaabed'),(17781,'14486',10,'TM050','F019','2016-11-11 00:00:00','2016-11-10 08:06:25',60,1,'','DE',14895,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17782,'14487',10,'TM014','42','2016-11-11 00:00:00','2016-11-10 09:44:57',60,1,'','DE',14896,1,296.25,26.66,0,0,0,322.91,'',10,0,'',1,'Zaabed'),(17783,'2043',12,'TM072','','2016-11-10 00:00:00','2016-11-10 09:59:20',60,1,'Direct Credit ','',0,1,-10865.12,0,0,0,0,-10865.12,'',0,0,'',1,''),(17784,'2044',12,'TM057','','2016-11-10 00:00:00','2016-11-10 10:00:12',60,1,'Direct Credit ','',0,1,-756.09,0,0,0,0,-756.09,'',0,0,'',1,''),(17785,'2045',12,'TM058','','2016-11-10 00:00:00','2016-11-10 10:10:01',60,1,'Cheque ','',0,1,-4362.23,0,0,0,0,-4362.23,'',0,0,'',1,''),(17786,'14488',10,'TM076','P005','2016-11-11 00:00:00','2016-11-10 10:11:19',60,1,'','DE',14897,1,22441.33,2019.72,0,0,0,24461.05,'',10,0,'',1,'Zaabed'),(17787,'14489',10,'TM005','1','2016-11-11 00:00:00','2016-11-10 10:19:51',60,1,'','DE',14898,1,23045.12,2074.06,0,0,0,25119.18,'',10,0,'',1,'Zaabed'),(17788,'14490',10,'TM004','1','2016-11-11 00:00:00','2016-11-10 10:29:02',60,1,'','DE',14899,1,487.55,43.88,0,0,0,531.43,'',10,0,'',1,'Zaabed'),(17789,'14491',10,'TM052','G010','2016-11-11 00:00:00','2016-11-10 10:39:09',60,1,'','DE',14900,1,296.25,26.66,0,0,0,322.91,'',10,0,'',1,'Zaabed'),(17791,'14492',10,'TM044','C008','2016-11-11 00:00:00','2016-11-10 11:02:37',60,1,'','DE',14901,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(17792,'14493',10,'TM092','T031','2016-11-11 00:00:00','2016-11-10 11:27:13',60,1,'','DE',14902,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17793,'14494',10,'TM092','T031','2016-11-11 00:00:00','2016-11-10 11:29:55',60,1,'','DE',14903,1,138.6,12.47,0,0,0,151.07,'',10,0,'',1,'Zaabed'),(17794,'14495',10,'TM078','P017','2016-11-11 00:00:00','2016-11-10 11:32:47',60,1,'','DE',14904,1,360.5,24.8,0,0,0,385.3,'',10,0,'',1,'Zaabed'),(17795,'14496',10,'TM078','P017','2016-11-11 00:00:00','2016-11-10 11:34:47',60,1,'','DE',14905,1,793.95,54.15,0,0,0,848.1,'',10,0,'',1,'Zaabed'),(17796,'2047',12,'TM050','','2016-11-10 00:00:00','2016-11-10 14:56:22',60,1,'Cheque ','',0,1,-3018,0,0,0,0,-3018,'',0,0,'',1,''),(17797,'2048',12,'TM050','','2016-11-10 00:00:00','2016-11-10 14:59:10',60,1,'Cheque ','',0,1,-42000,0,0,0,0,-42000,'',0,0,'',1,''),(17798,'14497',10,'TM096','W003','2016-11-11 00:00:00','2016-11-10 15:04:33',60,1,'','DE',14906,1,3210.22,288.92,0,0,0,3499.14,'',10,0,'',1,'Zaabed'),(17799,'14498',10,'TM096','W003','2016-11-11 00:00:00','2016-11-10 15:08:33',60,1,'','DE',14907,1,2301.35,207.12,0,0,0,2508.47,'',10,0,'',1,'Zaabed'),(17800,'14499',10,'112','112','2016-11-11 00:00:00','2016-11-10 15:10:14',60,1,'','DE',14908,1,2086.58,187.79,0,0,0,2274.37,'',1,0,'',1,'Zaabed'),(17801,'2049',12,'101','','2016-11-10 00:00:00','2016-11-10 15:16:56',60,1,'Cheque ','',0,1,-2899.81,0,0,0,0,-2899.81,'',0,0,'',1,''),(17802,'14500',10,'TM088','S052','2016-11-11 00:00:00','2016-11-10 15:16:57',60,1,'','DE',14909,1,1819,163.71,0,0,0,1982.71,'',10,0,'',1,'Zaabed'),(17803,'14501',10,'T030','T030','2016-11-11 00:00:00','2016-11-10 15:19:20',60,1,'','DE',14910,1,787.5,70.88,0,0,0,858.38,'',1,0,'',1,'Zaabed'),(17805,'14502',10,'TM050','F019','2016-11-11 00:00:00','2016-11-10 15:24:48',60,1,'','DE',14911,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17806,'2051',12,'TM053','','2016-11-10 00:00:00','2016-11-10 15:31:08',60,1,'Cheque ','',0,1,-35072.75,0,0,0,0,-35072.75,'',0,0,'',1,''),(17807,'14503',10,'98','98','2016-11-11 00:00:00','2016-11-10 15:32:56',60,1,'','DE',14912,1,9879.65,889.17,0,0,0,10768.82,'',1,0,'',1,'Zaabed'),(17808,'14504',10,'TM061','M002','2016-11-11 00:00:00','2016-11-10 15:34:07',60,1,'','DE',14913,1,51.6,4.64,0,0,0,56.24,'',10,0,'',1,'Zaabed'),(17809,'14505',10,'112','112','2016-11-11 00:00:00','2016-11-10 15:55:21',60,1,'','DE',14914,1,322.8,29.05,0,0,0,351.85,'',1,0,'',1,'Zaabed'),(17810,'14506',10,'TM079','R008','2016-11-11 00:00:00','2016-11-10 17:06:16',60,1,'','DE',14915,1,10858.53,977.27,0,0,0,11835.8,'',10,0,'',1,'Zaabed'),(17811,'14507',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:40:22',60,1,'','DE',14916,1,471.7,42.45,0,0,0,514.15,'',10,0,'',1,'Zaabed'),(17812,'14508',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:45:53',60,1,'','DE',14917,1,2315.8,208.42,0,0,0,2524.22,'',10,0,'',1,'Zaabed'),(17813,'14509',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:48:28',60,1,'','DE',14918,1,311.2,28.01,0,0,0,339.21,'',10,0,'',1,'Zaabed'),(17814,'14510',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:50:06',60,1,'','DE',14919,1,191.3,17.22,0,0,0,208.52,'',10,0,'',1,'Zaabed'),(17815,'14511',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 07:56:26',60,1,'','DE',14920,1,387.3,34.86,0,0,0,422.16,'',10,0,'',1,'Zaabed'),(17816,'14512',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:08:32',60,1,'','DE',14921,1,2224.3,200.19,0,0,0,2424.49,'',10,0,'',1,'Zaabed'),(17817,'14513',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:14:48',60,1,'','DE',14922,1,2803.6,252.32,0,0,0,3055.92,'',10,0,'',1,'Zaabed'),(17818,'14514',10,'TM020','R010','2016-11-12 00:00:00','2016-11-11 08:19:04',60,1,'','DE',14923,1,3171.2,285.41,0,0,0,3456.61,'',10,0,'',1,'Zaabed'),(17819,'14515',10,'TM044','C008','2016-11-12 00:00:00','2016-11-11 08:40:55',60,1,'','DE',14924,1,687.63,61.89,0,0,0,749.52,'',10,0,'',1,'Zaabed'),(17820,'14516',10,'72','S090','2016-11-12 00:00:00','2016-11-11 08:42:39',60,1,'','DE',14925,1,1226.2,110.36,0,0,0,1336.56,'',10,0,'',1,'Zaabed'),(17821,'14517',10,'TM074','P001','2016-11-12 00:00:00','2016-11-11 08:44:17',60,1,'','DE',14926,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17822,'14518',10,'H002','H002','2016-11-12 00:00:00','2016-11-11 08:45:53',60,1,'','DE',14927,1,261,23.49,0,0,0,284.49,'',10,0,'',1,'Zaabed'),(17823,'14519',10,'TM078','P017','2016-11-12 00:00:00','2016-11-11 10:34:19',60,1,'','DE',14928,1,445,24.75,0,0,0,469.75,'',10,0,'',1,'Zaabed'),(17824,'14520',10,'TM078','P017','2016-11-12 00:00:00','2016-11-11 10:46:20',60,1,'','DE',14929,1,282.35,13.35,0,0,0,295.7,'',10,0,'',1,'Zaabed'),(17825,'14521',10,'TM013','41','2016-11-12 00:00:00','2016-11-11 11:14:51',60,1,'','DE',14930,1,1011.52,91.04,0,0,0,1102.56,'',10,0,'',1,'Zaabed'),(17826,'14522',10,'TM091','T010','2016-11-12 00:00:00','2016-11-11 11:34:29',60,1,'','DE',14931,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17827,'14523',10,'TM035','M20','2016-11-12 00:00:00','2016-11-11 12:02:26',60,1,'','DE',14932,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(17828,'14524',10,'TM054','H008','2016-11-12 00:00:00','2016-11-11 13:32:35',60,1,'','DE',14933,1,258.3,23.25,0,0,0,281.55,'',10,0,'',1,'Zaabed'),(17829,'14525',10,'TM054','H008','2016-11-12 00:00:00','2016-11-11 13:35:00',60,1,'','DE',14934,1,295.8,26.62,0,0,0,322.42,'',10,0,'',1,'Zaabed'),(17830,'14526',10,'TM004','1','2016-11-12 00:00:00','2016-11-11 13:38:40',60,1,'','DE',14935,1,456.3,41.07,0,0,0,497.37,'',10,0,'',1,'Zaabed'),(17831,'14527',10,'TM082','S006','2016-11-12 00:00:00','2016-11-11 14:36:35',60,1,'','DE',14936,1,1851,166.59,0,0,0,2017.59,'',10,0,'',1,'Zaabed'),(17832,'14528',10,'TM096','W003','2016-11-12 00:00:00','2016-11-11 16:10:36',60,1,'','DE',14937,1,3901.2,351.11,0,0,0,4252.31,'',10,0,'',1,'Zaabed'),(17833,'14529',10,'110','110','2016-11-13 00:00:00','2016-11-12 08:31:01',60,1,'','DE',14938,1,1122.77,101.05,0,0,0,1223.82,'',1,0,'',1,'Zaabed'),(17834,'14530',10,'TM092','T031','2016-11-13 00:00:00','2016-11-12 08:54:20',60,1,'','DE',14939,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17835,'2052',12,'TM101','','2016-11-12 00:00:00','2016-11-12 14:04:27',60,1,'Cheque ','',0,1,-2221.8,0,0,0,0,-2221.8,'',0,0,'',1,''),(17836,'2053',12,'TM052','','2016-11-12 00:00:00','2016-11-12 14:05:36',60,1,'Direct Credit ','',0,1,-595.64,0,0,0,0,-595.64,'',0,0,'',1,''),(17837,'2054',12,'TM020','','2016-11-12 00:00:00','2016-11-12 14:30:40',60,1,'Direct Credit ','',0,1,-6832.25,0,0,0,0,-6832.25,'',0,0,'',1,''),(17838,'14531',10,'TM050','F019','2016-11-15 00:00:00','2016-11-14 07:31:13',60,1,'','DE',14940,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17839,'14532',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 07:33:16',60,1,'','DE',14941,1,756,68.04,0,0,0,824.04,'',10,0,'',1,'Zaabed'),(17840,'14533',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 07:36:59',60,1,'','DE',14942,1,2468,222.12,0,0,0,2690.12,'',10,0,'',1,'Zaabed'),(17841,'14534',10,'TM014','42','2016-11-15 00:00:00','2016-11-14 08:45:13',60,1,'','DE',14943,1,898.96,80.91,0,0,0,979.87,'',10,0,'',1,'Zaabed'),(17842,'14535',10,'TM014','42','2016-11-15 00:00:00','2016-11-14 09:15:17',60,1,'','DE',14944,1,828.96,74.61,0,0,0,903.57,'',10,0,'',1,'Zaabed'),(17843,'14536',10,'H002','H002','2016-11-15 00:00:00','2016-11-14 09:16:56',60,1,'','DE',14945,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(17844,'14537',10,'TM011','34','2016-11-15 00:00:00','2016-11-14 09:22:50',60,1,'','DE',14946,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(17845,'14538',10,'TM011','34','2016-11-15 00:00:00','2016-11-14 09:25:42',60,1,'','DE',14947,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(17846,'14539',10,'TM080','R031','2016-11-15 00:00:00','2016-11-14 09:27:05',60,1,'','DE',14948,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(17847,'14540',10,'TM082','S006','2016-11-15 00:00:00','2016-11-14 10:04:48',60,1,'','DE',14949,1,1038.4,93.46,0,0,0,1131.86,'',10,0,'',1,'Zaabed'),(17848,'14541',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 11:38:06',60,1,'','DE',14950,1,459.45,41.35,0,0,0,500.8,'',10,0,'',1,'Zaabed'),(17849,'14542',10,'M020','M020','2016-11-15 00:00:00','2016-11-14 12:04:07',60,1,'','DE',14951,1,573.5,51.62,0,0,0,625.12,'',10,0,'',1,'Zaabed'),(17850,'14543',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 12:18:41',60,1,'','DE',14952,1,83,7.47,0,0,0,90.47,'',10,0,'',1,'Zaabed'),(17851,'14544',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 12:21:12',60,1,'','DE',14953,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17852,'14545',10,'TM031','70','2016-11-15 00:00:00','2016-11-14 13:10:45',60,1,'','DE',14954,1,934.8,84.13,0,0,0,1018.93,'',10,0,'',1,'Zaabed'),(17853,'2055',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:08:45',60,1,'Cheque ','',0,1,-1017.77,0,0,0,0,-1017.77,'',0,0,'',1,''),(17854,'2056',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:13:55',60,1,'Cheque ','',0,1,-1241.4,0,0,0,0,-1241.4,'',0,0,'',1,''),(17855,'2057',12,'TM078','','2016-11-14 00:00:00','2016-11-14 14:17:09',60,1,'Cheque ','',0,1,-53.06,0,0,0,0,-53.06,'',0,0,'',1,''),(17856,'14546',10,'98','98','2016-11-15 00:00:00','2016-11-14 14:30:03',60,1,'','DE',14955,1,1609.21,144.83,0,0,0,1754.04,'',1,0,'',1,'Zaabed'),(17857,'2058',12,'TM095','','2016-11-14 00:00:00','2016-11-14 14:30:05',60,1,'Cheque ','',0,1,-200.49,0,0,0,0,-200.49,'',0,0,'',1,''),(17858,'2059',12,'TM074','','2016-11-14 00:00:00','2016-11-14 14:31:27',60,1,'Cheque ','',0,1,-4722.18,0,0,0,0,-4722.18,'',0,0,'',1,''),(17859,'14547',10,'S037','S037','2016-11-15 00:00:00','2016-11-14 14:33:51',60,1,'','DE',14956,1,2249.6,202.46,0,0,0,2452.06,'',10,0,'',1,'Zaabed'),(17860,'2060',12,'TM088','','2016-11-14 00:00:00','2016-11-14 14:35:22',60,1,'Cheque ','',0,1,-1654.22,0,0,0,0,-1654.22,'',0,0,'',1,''),(17862,'14548',10,'TM058','J012','2016-11-15 00:00:00','2016-11-14 14:38:23',60,1,'','DE',14957,1,1146.91,103.22,0,0,0,1250.13,'',10,0,'',1,'Zaabed'),(17863,'14549',10,'TM030','7','2016-11-15 00:00:00','2016-11-14 14:40:20',60,1,'','DE',14958,1,650,58.5,0,0,0,708.5,'',10,0,'',1,'Zaabed'),(17864,'2062',12,'TM091','','2016-11-14 00:00:00','2016-11-14 14:43:40',60,1,'Direct Credit ','',0,1,-866.1,0,0,0,0,-866.1,'',0,0,'',1,''),(17865,'2063',12,'TM022','','2016-11-14 00:00:00','2016-11-14 14:48:40',60,1,'Direct Credit ','',0,1,-464.15,0,0,0,0,-464.15,'',0,0,'',1,''),(17866,'2064',12,'TM022','','2016-11-14 00:00:00','2016-11-14 14:53:02',60,1,'Direct Credit ','',0,1,-402.84,0,0,0,0,-402.84,'',0,0,'',1,''),(17867,'2066',12,'TM091','','2016-11-14 00:00:00','2016-11-14 14:54:25',60,1,'Direct Credit ','',0,1,-1601.27,0,0,0,0,-1601.27,'',0,0,'',1,''),(17868,'14550',10,'TM023','S054','2016-11-15 00:00:00','2016-11-14 14:59:10',60,1,'','DE',14959,1,19316.77,1738.51,0,0,0,21055.28,'',10,0,'',1,'Zaabed'),(17869,'2067',12,'TM020','','2016-11-14 00:00:00','2016-11-14 15:00:00',60,1,'Direct Credit ','',0,1,-3300.07,0,0,0,0,-3300.07,'',0,0,'',1,''),(17870,'14551',10,'TM087','S051','2016-11-15 00:00:00','2016-11-14 15:49:29',60,1,'','DE',14960,1,319.2,28.73,0,0,0,347.93,'',10,0,'',1,'Zaabed'),(17871,'14552',10,'T030','T030','2016-11-15 00:00:00','2016-11-14 15:52:44',60,1,'','DE',14961,1,633.75,57.04,0,0,0,690.79,'',1,0,'',1,'Zaabed'),(17872,'14553',10,'TM068','N001','2016-11-15 00:00:00','2016-11-14 15:56:04',60,1,'','DE',14962,1,1172.68,105.54,0,0,0,1278.22,'',10,0,'',1,'Zaabed'),(17873,'14554',10,'112','112','2016-11-15 00:00:00','2016-11-14 16:08:09',60,1,'','DE',14963,1,4657.02,419.13,0,0,0,5076.15,'',1,0,'',1,'Zaabed'),(17874,'14555',10,'98','98','2016-11-15 00:00:00','2016-11-14 16:39:17',60,1,'','DE',14964,1,1698.83,152.89,0,0,0,1851.72,'',1,0,'',1,'Zaabed'),(17875,'14556',10,'TM064','M011','2016-11-16 00:00:00','2016-11-15 08:31:20',60,1,'','DE',14965,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(17876,'14557',10,'H002','H002','2016-11-16 00:00:00','2016-11-15 08:33:15',60,1,'','DE',14966,1,382.6,34.43,0,0,0,417.03,'',10,0,'',1,'Zaabed'),(17877,'14558',10,'TM017','47','2016-11-16 00:00:00','2016-11-15 09:09:04',60,1,'','DE',14967,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(17878,'14559',10,'TM092','T031','2016-11-16 00:00:00','2016-11-15 09:39:42',60,1,'','DE',14968,1,114.6,10.31,0,0,0,124.91,'',10,0,'',1,'Zaabed'),(17879,'14560',10,'TM092','T031','2016-11-16 00:00:00','2016-11-15 09:42:11',60,1,'','DE',14969,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(17880,'14561',10,'TM014','42','2016-11-16 00:00:00','2016-11-15 09:51:41',60,1,'','DE',14970,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17881,'14562',10,'TM014','42','2016-11-16 00:00:00','2016-11-15 09:55:41',60,1,'','DE',14971,1,156.6,14.09,0,0,0,170.69,'',10,0,'',1,'Zaabed'),(17882,'14563',10,'TM070','N019','2016-11-16 00:00:00','2016-11-15 10:17:42',60,1,'','DE',14972,1,3248.15,292.33,0,0,0,3540.48,'',10,0,'',1,'Zaabed'),(17883,'14564',10,'TM003','1','2016-11-16 00:00:00','2016-11-15 10:50:40',60,1,'','DE',14973,1,1076.2,96.86,0,0,0,1173.06,'',10,0,'',1,'Zaabed'),(17884,'14565',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 10:53:49',60,1,'','DE',14974,1,1841.4,165.73,0,0,0,2007.13,'',10,0,'',1,'Zaabed'),(17885,'14566',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:38:52',60,1,'','DE',14975,1,2404.6,216.41,0,0,0,2621.01,'',10,0,'',1,'Zaabed'),(17886,'14567',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:51:12',60,1,'','DE',14976,1,2224.3,200.19,0,0,0,2424.49,'',10,0,'',1,'Zaabed'),(17887,'14568',10,'TM020','R010','2016-11-16 00:00:00','2016-11-15 11:54:08',60,1,'','DE',14977,1,2803.6,252.32,0,0,0,3055.92,'',10,0,'',1,'Zaabed'),(17888,'14569',10,'TM052','G010','2016-11-16 00:00:00','2016-11-15 13:19:54',60,1,'','DE',14978,1,82.23,7.4,0,0,0,89.63,'',10,0,'',1,'Zaabed'),(17889,'14570',10,'TM073','O004','2016-11-16 00:00:00','2016-11-15 14:38:20',60,1,'','DE',14979,1,5960,536.4,0,0,0,6496.4,'',10,0,'',1,'Zaabed'),(17890,'14571',10,'TM072','O001','2016-11-16 00:00:00','2016-11-15 14:48:28',60,1,'','DE',14980,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(17891,'14572',10,'TM080','R031','2016-11-16 00:00:00','2016-11-15 14:50:39',60,1,'','DE',14981,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(17892,'14573',10,'TM050','F019','2016-11-16 00:00:00','2016-11-15 15:00:11',60,1,'','DE',14982,1,2862.6,257.63,0,0,0,3120.23,'',10,0,'',1,'Zaabed'),(17893,'14574',10,'TM075','P002','2016-11-16 00:00:00','2016-11-15 15:10:51',60,1,'','DE',14983,1,4513.5,406.22,0,0,0,4919.72,'',10,0,'',1,'Zaabed'),(17894,'14575',10,'TM080','R031','2016-11-16 00:00:00','2016-11-15 15:15:36',60,1,'','DE',14984,1,1738.95,156.51,0,0,0,1895.46,'',10,0,'',1,'Zaabed'),(17895,'14576',10,'TM062','M003','2016-11-16 00:00:00','2016-11-15 15:20:22',60,1,'','DE',14985,1,866.25,77.96,0,0,0,944.21,'',10,0,'',1,'Zaabed'),(17896,'14577',10,'TM050','F019','2016-11-16 00:00:00','2016-11-15 16:00:07',60,1,'','DE',14986,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(17897,'14578',10,'TM012','35','2016-11-16 00:00:00','2016-11-15 16:31:09',60,1,'','DE',14987,1,2845.84,256.13,0,0,0,3101.97,'',10,0,'',1,'Zaabed'),(17898,'14579',10,'TM053','H003','2016-11-16 00:00:00','2016-11-15 16:34:22',60,1,'','DE',14988,1,4853.62,436.83,0,0,0,5290.45,'',10,0,'',1,'Zaabed'),(17899,'14580',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 07:30:25',60,1,'','DE',14989,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17900,'14581',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 07:32:47',60,1,'','DE',14990,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(17901,'14582',10,'TM044','C008','2016-11-17 00:00:00','2016-11-16 09:02:29',60,1,'','DE',14991,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(17902,'1016',11,'TM083','S013','2016-11-16 00:00:00','2016-11-16 09:04:51',60,1,'Inv-13650','DE',14045,1,-11677.69,-1050.99,0,0,0,-12728.68,'',0,0,'',1,''),(17903,'14583',10,'H002','H002','2016-11-17 00:00:00','2016-11-16 09:43:14',60,1,'','DE',14992,1,1253.75,112.84,0,0,0,1366.59,'',10,0,'',1,'Zaabed'),(17904,'14584',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 09:45:36',60,1,'','DE',14993,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(17905,'14585',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 10:00:14',60,1,'','DE',14994,1,515.2,46.37,0,0,0,561.57,'',10,0,'',1,'Zaabed'),(17906,'14586',10,'TM074','P001','2016-11-17 00:00:00','2016-11-16 10:09:57',60,1,'','DE',14995,1,241.54,0,0,0,0,241.54,'',10,0,'',1,'Zaabed'),(17907,'14587',10,'TM004','1','2016-11-17 00:00:00','2016-11-16 11:07:43',60,1,'','DE',14996,1,331.95,29.88,0,0,0,361.83,'',10,0,'',1,'Zaabed'),(17908,'14588',10,'TM074','P001','2016-11-17 00:00:00','2016-11-16 11:08:58',60,1,'','DE',14997,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(17909,'14589',10,'TM050','F019','2016-11-17 00:00:00','2016-11-16 11:26:42',60,1,'','DE',14998,1,961.06,86.5,0,0,0,1047.56,'',10,0,'',1,'Zaabed'),(17910,'14590',10,'K008','K008','2016-11-17 00:00:00','2016-11-16 11:30:39',60,1,'','DE',14999,1,587,52.83,0,0,0,639.83,'',1,0,'',1,'Zaabed'),(17911,'14591',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 11:49:03',60,1,'','DE',15000,1,868.4,78.16,0,0,0,946.56,'',10,0,'',1,'Zaabed'),(17912,'14592',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:46:19',60,1,'','DE',15001,1,4858.2,437.24,0,0,0,5295.44,'',10,0,'',1,'Zaabed'),(17913,'14593',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:52:17',60,1,'','DE',15002,1,3176.4,285.88,0,0,0,3462.28,'',10,0,'',1,'Zaabed'),(17914,'14594',10,'TM020','R010','2016-11-17 00:00:00','2016-11-16 15:59:37',60,1,'','DE',15003,1,2603,234.27,0,0,0,2837.27,'',10,0,'',1,'Zaabed'),(17915,'14595',10,'TM092','T031','2016-11-18 00:00:00','2016-11-17 08:52:31',60,1,'','DE',15004,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(17916,'14596',10,'TM092','T031','2016-11-18 00:00:00','2016-11-17 08:54:55',60,1,'','DE',15005,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Zaabed'),(17917,'14597',10,'H002','H002','2016-11-18 00:00:00','2016-11-17 09:53:44',60,1,'','DE',15006,1,437.5,39.38,0,0,0,476.88,'',10,0,'',1,'Zaabed'),(17918,'14598',10,'TM014','42','2016-11-18 00:00:00','2016-11-17 09:56:11',60,1,'','DE',15007,1,348,31.32,0,0,0,379.32,'',10,0,'',1,'Zaabed'),(17919,'14599',10,'98','98','2016-11-18 00:00:00','2016-11-17 10:34:05',60,1,'','DE',15008,1,783.41,70.51,0,0,0,853.92,'',1,0,'',1,'Zaabed'),(17920,'14600',10,'TM004','1','2016-11-18 00:00:00','2016-11-17 10:58:56',60,1,'','DE',15009,1,464.35,41.79,0,0,0,506.14,'',10,0,'',1,'Zaabed'),(17921,'14601',10,'TM058','J012','2016-11-18 00:00:00','2016-11-17 11:05:03',60,1,'','DE',15010,1,328.35,29.55,0,0,0,357.9,'',10,0,'',1,'Zaabed'),(17922,'14602',10,'TM004','1','2016-11-18 00:00:00','2016-11-17 11:11:53',60,1,'','DE',15011,1,386.55,34.79,0,0,0,421.34,'',10,0,'',1,'Zaabed'),(17923,'14603',10,'TM020','R010','2016-11-18 00:00:00','2016-11-17 11:21:37',60,1,'','DE',15012,1,2974,267.66,0,0,0,3241.66,'',10,0,'',1,'Zaabed'),(17924,'2068',12,'8','','2016-11-17 00:00:00','2016-11-17 11:30:57',60,1,'Direct Credit ','',0,1,-1374.57,0,0,0,0,-1374.57,'',0,0,'',1,''),(17925,'14604',10,'TM103','49','2016-11-18 00:00:00','2016-11-17 11:44:37',60,1,'','DE',15013,1,1312.8,118.15,0,0,0,1430.95,'',10,0,'',1,'Zaabed'),(17926,'2069',12,'TM065','','2016-11-17 00:00:00','2016-11-17 12:00:01',60,1,'Direct Credit ','',0,1,-800.92,0,0,0,0,-800.92,'',0,0,'',1,''),(17927,'2070',12,'TM030','','2016-11-17 00:00:00','2016-11-17 12:05:34',60,1,'Direct Credit ','',0,1,-3322.45,0,0,0,0,-3322.45,'',0,0,'',1,''),(17928,'2071',12,'TM035','','2016-11-17 00:00:00','2016-11-17 12:08:58',60,1,'Cash ','',0,1,-784.8,0,0,0,0,-784.8,'',0,0,'',1,''),(17929,'2072',12,'TM013','','2016-11-17 00:00:00','2016-11-17 12:11:08',60,1,'Cheque ','',0,1,-6957.09,0,0,0,0,-6957.09,'',0,0,'',1,''),(17930,'1017',11,'K008','K008','2016-11-17 00:00:00','2016-11-17 12:15:50',60,1,'Inv-13466','DE',13857,1,-184.42,-16.6,0,0,0,-201.02,'Price wrongly charged',0,0,'',1,''),(17931,'1018',11,'K008','K008','2016-11-17 00:00:00','2016-11-17 12:16:45',60,1,'Inv-13691','DE',14087,1,-138.65,-12.48,0,0,0,-151.13,'Price Wrongly charged',0,0,'',1,''),(17932,'2073',12,'K008','','2016-11-17 00:00:00','2016-11-17 12:19:09',60,1,'Cheque ','',0,1,-779.46,0,0,0,0,-779.46,'',0,0,'',1,''),(17933,'14605',10,'TM096','W003','2016-11-18 00:00:00','2016-11-17 12:34:42',60,1,'','DE',15014,1,3436.5,309.29,0,0,0,3745.79,'',10,0,'',1,'Zaabed'),(17934,'14606',10,'N011','N011','2016-11-18 00:00:00','2016-11-17 12:42:53',60,1,'','DE',15015,1,700.52,63.05,0,0,0,763.57,'',10,0,'',1,'Zaabed'),(17935,'14607',10,'TM020','R010','2016-11-18 00:00:00','2016-11-17 12:46:32',60,1,'','DE',15016,1,1618.2,145.64,0,0,0,1763.84,'',10,0,'',1,'Zaabed'),(17936,'14608',10,'TM080','R031','2016-11-18 00:00:00','2016-11-17 12:53:20',60,1,'','DE',15017,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(17937,'14609',10,'TM058','J012','2016-11-18 00:00:00','2016-11-17 13:00:24',60,1,'','DE',15018,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(17938,'14610',10,'TM046','C010','2016-11-18 00:00:00','2016-11-17 13:05:15',60,1,'','DE',15019,1,1298.6,116.87,0,0,0,1415.47,'',10,0,'',1,'Zaabed'),(17939,'14611',10,'TM053','H003','2016-11-18 00:00:00','2016-11-17 13:09:11',60,1,'','DE',15020,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(17940,'14612',10,'TM096','W003','2016-11-18 00:00:00','2016-11-17 15:11:55',60,1,'','DE',15021,1,5788.04,520.92,0,0,0,6308.96,'',10,0,'',1,'Zaabed'),(17941,'14613',10,'TM014','42','2016-11-18 00:00:00','2016-11-17 15:15:36',60,1,'','DE',15022,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(17942,'14614',10,'TM078','P017','2016-11-18 00:00:00','2016-11-17 15:23:27',60,1,'','DE',15023,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(17943,'14615',10,'TM079','R008','2016-11-18 00:00:00','2016-11-17 15:29:01',60,1,'','DE',15024,1,594,53.46,0,0,0,647.46,'',10,0,'',1,'Zaabed'),(17944,'14616',10,'TM037','R051','2016-11-18 00:00:00','2016-11-17 16:21:05',60,1,'','DE',15026,1,697,62.73,0,0,0,759.73,'',10,0,'',1,'Zaabed'),(17945,'14617',10,'TM088','S052','2016-11-18 00:00:00','2016-11-17 16:22:16',60,1,'','DE',15027,1,1686.38,151.77,0,0,0,1838.15,'',10,0,'',1,'Zaabed'),(17946,'14618',10,'T030','T030','2016-11-18 00:00:00','2016-11-17 16:24:28',60,1,'','DE',15028,1,521.25,46.91,0,0,0,568.16,'',1,0,'',1,'Zaabed'),(17947,'14619',10,'98','98','2016-11-18 00:00:00','2016-11-17 16:26:19',60,1,'','DE',15029,1,5696.1,512.65,0,0,0,6208.75,'',1,0,'',1,'Zaabed'),(17948,'14620',10,'98','98','2016-11-18 00:00:00','2016-11-17 16:42:29',60,1,'','DE',15030,1,5712.16,514.09,0,0,0,6226.25,'',1,0,'',1,'Zaabed'),(17949,'14621',10,'TM050','F019','2016-11-18 00:00:00','2016-11-17 16:55:36',60,1,'','DE',15031,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17950,'14622',10,'F005','F005','2016-11-19 00:00:00','2016-11-18 07:32:43',60,1,'','DE',15032,1,2568.22,231.14,0,0,0,2799.36,'',10,0,'',1,'Zaabed'),(17951,'14623',10,'TM091','T010','2016-11-19 00:00:00','2016-11-18 08:06:29',60,1,'','DE',15033,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(17952,'14624',10,'TM050','F019','2016-11-19 00:00:00','2016-11-18 08:08:38',60,1,'','DE',15034,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(17953,'14625',10,'TM046','C010','2016-11-19 00:00:00','2016-11-18 08:13:03',60,1,'','DE',15035,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(17954,'14626',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:29:13',60,1,'','DE',15036,1,2315.8,208.42,0,0,0,2524.22,'',10,0,'',1,'Zaabed'),(17955,'14627',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:35:58',60,1,'','DE',15037,1,367.7,33.09,0,0,0,400.79,'',10,0,'',1,'Zaabed'),(17956,'14628',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:40:06',60,1,'','DE',15038,1,446,40.14,0,0,0,486.14,'',10,0,'',1,'Zaabed'),(17957,'14629',10,'TM020','R010','2016-11-19 00:00:00','2016-11-18 08:43:06',60,1,'','DE',15039,1,382.2,34.4,0,0,0,416.6,'',10,0,'',1,'Zaabed'),(17958,'14630',10,'H002','H002','2016-11-19 00:00:00','2016-11-18 08:52:09',60,1,'','DE',15040,1,715,64.35,0,0,0,779.35,'',10,0,'',1,'Zaabed'),(17959,'14631',10,'TM014','42','2016-11-19 00:00:00','2016-11-18 09:01:45',60,1,'','DE',15041,1,204.75,18.43,0,0,0,223.18,'',10,0,'',1,'Zaabed'),(17960,'14632',10,'TM074','P001','2016-11-19 00:00:00','2016-11-18 09:13:37',60,1,'','DE',15042,1,134.35,12.09,0,0,0,146.44,'',10,0,'',1,'Zaabed'),(17961,'14633',10,'TM044','C008','2016-11-19 00:00:00','2016-11-18 09:16:53',60,1,'','DE',15043,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(17962,'14634',10,'TM013','41','2016-11-19 00:00:00','2016-11-18 10:00:15',60,1,'','DE',15044,1,1242.2,111.8,0,0,0,1354,'',10,0,'',1,'Zaabed'),(17963,'14635',10,'TM013','41','2016-11-19 00:00:00','2016-11-18 10:07:22',60,1,'','DE',15045,1,11.93,1.07,0,0,0,13,'',10,0,'',1,'Zaabed'),(17964,'14636',10,'TM078','P017','2016-11-19 00:00:00','2016-11-18 10:43:51',60,1,'','DE',15046,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(17965,'14637',10,'TM078','P017','2016-11-19 00:00:00','2016-11-18 10:54:16',60,1,'','DE',15047,1,274.45,9,0,0,0,283.45,'',10,0,'',1,'Zaabed'),(17966,'14638',10,'TM074','P001','2016-11-19 00:00:00','2016-11-18 11:16:53',60,1,'','DE',15048,1,966.25,70.3,0,0,0,1036.55,'',10,0,'',1,'Zaabed'),(17967,'14639',10,'TM051','F021','2016-11-19 00:00:00','2016-11-18 11:55:24',60,1,'','DE',15049,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Zaabed'),(17968,'14640',10,'TM092','T031','2016-11-19 00:00:00','2016-11-18 12:52:22',60,1,'','DE',15050,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(17969,'14641',10,'TM057','I002','2016-11-19 00:00:00','2016-11-18 14:17:31',60,1,'','DE',15051,1,619,55.71,0,0,0,674.71,'',10,0,'',1,'Zaabed'),(17970,'14642',10,'8','8','2016-11-19 00:00:00','2016-11-18 15:37:37',60,1,'','DE',15052,1,948.24,85.34,0,0,0,1033.58,'',10,0,'',1,'Zaabed'),(17971,'14643',10,'TM078','P017','2016-11-20 00:00:00','2016-11-19 08:22:07',60,1,'','DE',15053,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(17972,'14644',10,'TM065','M014','2016-11-20 00:00:00','2016-11-19 11:05:06',60,1,'','DE',15054,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(17973,'14645',10,'TM011','34','2016-11-20 00:00:00','2016-11-19 13:29:58',60,1,'','DE',15055,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(17974,'14646',10,'TM025','6','2016-11-22 00:00:00','2016-11-21 07:20:16',60,1,'','DE',15056,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed'),(17975,'14647',10,'TM074','P001','2016-11-22 00:00:00','2016-11-21 07:34:57',60,1,'','DE',15057,1,118.96,10.71,0,0,0,129.67,'',10,0,'',1,'Zaabed'),(17976,'14648',10,'TM075','P002','2016-11-22 00:00:00','2016-11-21 07:53:15',60,1,'','DE',15058,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed'),(17977,'14649',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 08:02:43',60,1,'','DE',15059,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(17978,'14650',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 08:51:48',60,1,'','DE',15060,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(17979,'14651',10,'TM035','M20','2016-11-22 00:00:00','2016-11-21 08:54:15',60,1,'','DE',15061,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(17980,'14652',10,'H002','H002','2016-11-22 00:00:00','2016-11-21 09:02:07',60,1,'','DE',15062,1,832.25,74.9,0,0,0,907.15,'',10,0,'',1,'Zaabed'),(17981,'14653',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 09:05:37',60,1,'','DE',15063,1,458.63,41.28,0,0,0,499.91,'',10,0,'',1,'Zaabed'),(17982,'2074',12,'TM012','','2016-11-21 00:00:00','2016-11-21 09:25:20',60,1,'Cheque ','',0,1,-12873.1,0,0,0,0,-12873.1,'',0,0,'',1,''),(17983,'2075',12,'TM073','','2016-11-21 00:00:00','2016-11-21 09:27:43',60,1,'Cheque ','',0,1,-1953.28,0,0,0,0,-1953.28,'',0,0,'',1,''),(17984,'2076',12,'TM096','','2016-11-21 00:00:00','2016-11-21 09:29:07',60,1,'Cash ','',0,1,-39120.51,0,0,0,0,-39120.51,'',0,0,'',1,''),(17985,'2077',12,'TM017','','2016-11-21 00:00:00','2016-11-21 09:33:55',60,1,'Cheque ','',0,1,-9927.93,0,0,0,0,-9927.93,'',0,0,'',1,''),(17986,'2078',12,'TM047','','2016-11-21 00:00:00','2016-11-21 09:34:58',60,1,'Cheque ','',0,1,-1130.87,0,0,0,0,-1130.87,'',0,0,'',1,''),(17987,'2079',12,'TM083','','2016-11-21 00:00:00','2016-11-21 09:36:04',60,1,'Cheque ','',0,1,-136585.26,0,0,0,0,-136585.26,'',0,0,'',1,''),(17988,'2080',12,'TM014','','2016-11-21 00:00:00','2016-11-21 09:55:22',60,1,'Cheque ','',0,1,-6632.52,0,0,0,0,-6632.52,'',0,0,'',1,''),(17989,'2081',12,'TM065','','2016-11-21 00:00:00','2016-11-21 09:58:23',60,1,'Direct Credit ','',0,1,-1883.99,0,0,0,0,-1883.99,'',0,0,'',1,''),(17990,'2082',12,'TM046','','2016-11-21 00:00:00','2016-11-21 10:01:36',60,1,'Direct Credit ','',0,1,-3971.52,0,0,0,0,-3971.52,'',0,0,'',1,''),(17991,'2083',12,'TM046','','2016-11-21 00:00:00','2016-11-21 10:03:47',60,1,'Direct Credit ','',0,1,-1984.67,0,0,0,0,-1984.67,'',0,0,'',1,''),(17992,'2085',12,'TM003','','2016-11-21 00:00:00','2016-11-21 10:11:50',60,1,'Direct Credit ','',0,1,-1173.06,0,0,0,0,-1173.06,'',0,0,'',1,''),(17993,'2086',12,'TM087','','2016-11-21 00:00:00','2016-11-21 10:12:39',60,1,'Direct Credit ','',0,1,-579.27,0,0,0,0,-579.27,'',0,0,'',1,''),(17994,'14654',10,'TM050','F019','2016-11-22 00:00:00','2016-11-21 10:12:43',60,1,'','DE',15064,1,2642.4,237.82,0,0,0,2880.22,'',10,0,'',1,'Zaabed'),(17995,'2087',12,'TM041','','2016-11-21 00:00:00','2016-11-21 10:13:43',60,1,'Cheque ','',0,1,-3158.82,0,0,0,0,-3158.82,'',0,0,'',1,''),(17996,'14655',10,'TM072','O001','2016-11-22 00:00:00','2016-11-21 10:14:41',60,1,'','DE',15065,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(17997,'2088',12,'TM084','','2016-11-21 00:00:00','2016-11-21 10:14:50',60,1,'Direct Credit ','',0,1,-263.78,0,0,0,0,-263.78,'',0,0,'',1,''),(17998,'2089',12,'TM088','','2016-11-21 00:00:00','2016-11-21 10:19:34',60,1,'Cheque ','',0,1,-1982.71,0,0,0,0,-1982.71,'',0,0,'',1,''),(17999,'14656',10,'TM044','C008','2016-11-22 00:00:00','2016-11-21 10:40:16',60,1,'','DE',15066,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18000,'14657',10,'H002','H002','2016-11-22 00:00:00','2016-11-21 11:05:23',60,1,'','DE',15067,1,817.25,73.55,0,0,0,890.8,'',10,0,'',1,'Zaabed'),(18001,'14658',10,'TM009','30','2016-11-22 00:00:00','2016-11-21 11:06:41',60,1,'','DE',15068,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(18002,'14659',10,'TM014','42','2016-11-22 00:00:00','2016-11-21 11:16:03',60,1,'','DE',15069,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18003,'14660',10,'71','L025','2016-11-22 00:00:00','2016-11-21 11:22:29',60,1,'','DE',15070,1,4723,425.07,0,0,0,5148.07,'',10,0,'',1,'Zaabed'),(18004,'14661',10,'TM046','C010','2016-11-22 00:00:00','2016-11-21 11:26:52',60,1,'','DE',15071,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18005,'14662',10,'TM092','T031','2016-11-22 00:00:00','2016-11-21 11:31:42',60,1,'','DE',15072,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18006,'14663',10,'TM092','T031','2016-11-22 00:00:00','2016-11-21 11:34:10',60,1,'','DE',15073,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18007,'14664',10,'TM084','S017','2016-11-22 00:00:00','2016-11-21 11:42:53',60,1,'','DE',15074,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Zaabed'),(18008,'14665',10,'TM004','1','2016-11-22 00:00:00','2016-11-21 12:02:45',60,1,'','DE',15075,1,932.7,83.94,0,0,0,1016.64,'',10,0,'',1,'Zaabed'),(18009,'14666',10,'98','98','2016-11-22 00:00:00','2016-11-21 12:09:19',60,1,'','DE',15076,1,3420.41,307.84,0,0,0,3728.25,'',1,0,'',1,'Zaabed'),(18010,'14667',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 12:11:13',60,1,'','DE',15077,1,166,14.94,0,0,0,180.94,'',10,0,'',1,'Zaabed'),(18011,'14668',10,'TM080','R031','2016-11-22 00:00:00','2016-11-21 12:13:27',60,1,'','DE',15078,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(18012,'14669',10,'TM054','H008','2016-11-22 00:00:00','2016-11-21 12:45:07',60,1,'','DE',15079,1,292.2,26.3,0,0,0,318.5,'',10,0,'',1,'Zaabed'),(18013,'14670',10,'TM054','H008','2016-11-22 00:00:00','2016-11-21 12:46:18',60,1,'','DE',15080,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(18014,'14671',10,'TM011','34','2016-11-22 00:00:00','2016-11-21 12:51:19',60,1,'','DE',15081,1,780.2,70.22,0,0,0,850.42,'',10,0,'',1,'Zaabed'),(18015,'1019',11,'TM056','H011','2016-11-21 00:00:00','2016-11-21 13:51:10',60,1,'Inv-12813','DE',13189,1,-234.72,-21.12,0,0,0,-255.84,'',0,0,'',1,''),(18016,'14672',10,'TM020','R010','2016-11-22 00:00:00','2016-11-21 14:24:42',60,1,'','DE',15082,1,4044,363.96,0,0,0,4407.96,'',10,0,'',1,'Zaabed'),(18017,'2090',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:27:03',60,1,'Direct Credit ','',0,1,-1520.12,0,0,0,0,-1520.12,'',0,0,'',1,''),(18018,'14673',10,'TM020','R010','2016-11-22 00:00:00','2016-11-21 14:34:11',60,1,'','DE',15083,1,4127.3,371.46,0,0,0,4498.76,'',10,0,'',1,'Zaabed'),(18019,'2091',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:35:57',60,1,'Direct Credit ','',0,1,-3031.94,0,0,0,0,-3031.94,'',0,0,'',1,''),(18020,'2092',12,'TM020','','2016-11-21 00:00:00','2016-11-21 14:38:47',60,1,'Cash ','',0,1,-3975.7,0,0,0,0,-3975.7,'',0,0,'',1,''),(18021,'14674',10,'113','113','2016-11-22 00:00:00','2016-11-21 14:42:07',60,1,'','DE',15084,1,1358.3,122.25,0,0,0,1480.55,'',1,0,'',1,'Zaabed'),(18022,'14675',10,'T030','T030','2016-11-22 00:00:00','2016-11-21 14:47:41',60,1,'','DE',15085,1,1304.6,117.41,0,0,0,1422.01,'',1,0,'',1,'Zaabed'),(18023,'14676',10,'TM058','J012','2016-11-22 00:00:00','2016-11-21 14:55:42',60,1,'','DE',15086,1,727.99,65.52,0,0,0,793.51,'',10,0,'',1,'Zaabed'),(18024,'14677',10,'TM068','N001','2016-11-22 00:00:00','2016-11-21 15:05:15',60,1,'','DE',15087,1,1280.99,115.29,0,0,0,1396.28,'',10,0,'',1,'Zaabed'),(18025,'14678',10,'98','98','2016-11-22 00:00:00','2016-11-21 15:20:16',60,1,'','DE',15088,1,4312.56,388.13,0,0,0,4700.69,'',1,0,'',1,'Zaabed'),(18026,'14679',10,'112','112','2016-11-22 00:00:00','2016-11-21 15:40:10',60,1,'','DE',15089,1,1089.9,98.09,0,0,0,1187.99,'',1,0,'',1,'Zaabed'),(18027,'2093',12,'100','','2016-11-21 00:00:00','2016-11-21 15:40:29',60,1,'Cash ','',0,1,-582,0,0,0,0,-582,'',0,0,'',1,''),(18028,'2094',12,'100','','2016-11-21 00:00:00','2016-11-21 15:42:51',60,1,'Cash ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(18029,'14680',10,'M020','M020','2016-11-22 00:00:00','2016-11-21 15:55:23',60,1,'','DE',15090,1,198.4,17.86,0,0,0,216.26,'',10,0,'',1,'Zaabed'),(18030,'14681',10,'37','37','2016-11-23 00:00:00','2016-11-22 07:44:01',60,1,'','DE',15091,1,3890,350.1,0,0,0,4240.1,'',10,0,'',1,'Zaabed'),(18031,'2095',12,'TM079','','2016-11-22 00:00:00','2016-11-22 08:36:44',60,1,'Direct Credit ','',0,1,-16886.35,0,0,0,0,-16886.35,'',0,0,'',1,''),(18032,'14682',10,'TM017','47','2016-11-23 00:00:00','2016-11-22 08:46:48',60,1,'','DE',15092,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(18033,'14683',10,'TM020','R010','2016-11-23 00:00:00','2016-11-22 08:58:20',60,1,'','DE',15093,1,1810.5,162.95,0,0,0,1973.45,'',10,0,'',1,'Zaabed'),(18034,'14684',10,'TM013','41','2016-11-23 00:00:00','2016-11-22 09:03:41',60,1,'','DE',15094,1,769.01,69.21,0,0,0,838.22,'',10,0,'',1,'Zaabed'),(18035,'14685',10,'H002','H002','2016-11-23 00:00:00','2016-11-22 09:20:18',60,1,'','DE',15095,1,442,39.78,0,0,0,481.78,'',10,0,'',1,'Zaabed'),(18036,'14686',10,'TM011','34','2016-11-23 00:00:00','2016-11-22 11:17:42',60,1,'','DE',15096,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(18037,'14687',10,'TM050','F019','2016-11-23 00:00:00','2016-11-22 11:46:00',60,1,'','DE',15097,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18038,'14688',10,'M020','M020','2016-11-23 00:00:00','2016-11-22 14:56:19',60,1,'','DE',15098,1,1298.9,116.9,0,0,0,1415.8,'',10,0,'',1,'Zaabed'),(18039,'14689',10,'TM012','35','2016-11-23 00:00:00','2016-11-22 14:58:58',60,1,'','DE',15099,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed'),(18040,'14690',10,'TM012','35','2016-11-23 00:00:00','2016-11-22 15:01:10',60,1,'','DE',15100,1,1296.13,116.65,0,0,0,1412.78,'',10,0,'',1,'Zaabed'),(18041,'14691',10,'TM073','O004','2016-11-23 00:00:00','2016-11-22 15:03:19',60,1,'','DE',15101,1,2200,198,0,0,0,2398,'',10,0,'',1,'Zaabed'),(18042,'2096',12,'TM009','','2016-11-22 00:00:00','2016-11-22 15:26:31',60,1,'Cheque ','',0,1,-6947.54,0,0,0,0,-6947.54,'',0,0,'',1,''),(18043,'14692',10,'TM044','C008','2016-11-23 00:00:00','2016-11-22 16:18:12',60,1,'','DE',15102,1,279.19,25.13,0,0,0,304.32,'',10,0,'',1,'Zaabed'),(18044,'14693',10,'N011','N011','2016-11-23 00:00:00','2016-11-22 16:24:18',60,1,'','DE',15103,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(18045,'14694',10,'TM079','R008','2016-11-23 00:00:00','2016-11-22 16:27:22',60,1,'','DE',15104,1,6448.61,580.38,0,0,0,7028.99,'',10,0,'',1,'Zaabed'),(18046,'14695',10,'TM075','P002','2016-11-23 00:00:00','2016-11-22 16:28:54',60,1,'','DE',15105,1,4514.75,406.33,0,0,0,4921.08,'',10,0,'',1,'Zaabed'),(18047,'14696',10,'TM053','H003','2016-11-23 00:00:00','2016-11-22 16:32:43',60,1,'','DE',15106,1,6332.79,569.95,0,0,0,6902.74,'',10,0,'',1,'Zaabed'),(18048,'14697',10,'M020','M020','2016-11-23 00:00:00','2016-11-22 16:57:17',60,1,'','DE',15107,1,1112.9,100.16,0,0,0,1213.06,'',10,0,'',1,'Feroz Ali'),(18049,'14698',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:22:40',60,1,'','DE',15108,1,1470.6,132.35,0,0,0,1602.95,'',10,0,'',1,'Zaabed'),(18050,'14699',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:25:12',60,1,'','DE',15109,1,1274.5,114.71,0,0,0,1389.21,'',10,0,'',1,'Zaabed'),(18051,'14700',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:28:07',60,1,'','DE',15110,1,2242.8,201.85,0,0,0,2444.65,'',10,0,'',1,'Zaabed'),(18052,'14701',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:43:19',60,1,'','DE',15111,1,1504.4,135.4,0,0,0,1639.8,'',10,0,'',1,'Zaabed'),(18053,'14702',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:46:38',60,1,'','DE',15112,1,914.7,82.32,0,0,0,997.02,'',10,0,'',1,'Zaabed'),(18054,'14703',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 07:51:21',60,1,'','DE',15113,1,3999,359.91,0,0,0,4358.91,'',10,0,'',1,'Zaabed'),(18055,'14704',10,'G005','G005','2016-11-24 00:00:00','2016-11-23 07:54:09',60,1,'','DE',15114,1,3201.9,288.17,0,0,0,3490.07,'',10,0,'',1,'Zaabed'),(18056,'14705',10,'TM074','P001','2016-11-24 00:00:00','2016-11-23 08:08:15',60,1,'','DE',15115,1,170,0,0,0,0,170,'',10,0,'',1,'Zaabed'),(18057,'14706',10,'H002','H002','2016-11-24 00:00:00','2016-11-23 10:25:36',60,1,'','DE',15116,1,610,54.9,0,0,0,664.9,'',10,0,'',1,'Zaabed'),(18058,'14707',10,'TM014','42','2016-11-24 00:00:00','2016-11-23 10:26:35',60,1,'','DE',15117,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(18059,'14708',10,'TM070','N019','2016-11-24 00:00:00','2016-11-23 10:29:45',60,1,'','DE',15118,1,4610.9,414.98,0,0,0,5025.88,'',10,0,'',1,'Zaabed'),(18060,'14709',10,'TM004','1','2016-11-24 00:00:00','2016-11-23 10:39:33',60,1,'','DE',15119,1,262.6,23.63,0,0,0,286.23,'',10,0,'',1,'Zaabed'),(18061,'14710',10,'TM070','N019','2016-11-24 00:00:00','2016-11-23 11:40:31',60,1,'','DE',15120,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(18062,'14711',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:48:31',60,1,'','DE',15121,1,2711.04,243.99,0,0,0,2955.03,'',10,0,'',1,'Zaabed'),(18063,'14712',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:53:46',60,1,'','DE',15122,1,377.2,33.95,0,0,0,411.15,'',10,0,'',1,'Zaabed'),(18064,'14713',10,'TM020','R010','2016-11-24 00:00:00','2016-11-23 11:57:05',60,1,'','DE',15123,1,424.8,38.23,0,0,0,463.03,'',10,0,'',1,'Zaabed'),(18065,'14714',10,'TM065','M014','2016-11-24 00:00:00','2016-11-23 14:12:59',60,1,'','DE',15125,1,333.95,30.06,0,0,0,364.01,'',10,0,'',1,'Zaabed'),(18066,'14715',10,'TM078','P017','2016-11-24 00:00:00','2016-11-23 14:50:22',60,1,'','DE',15126,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed'),(18067,'14716',10,'TM014','42','2016-11-25 00:00:00','2016-11-24 07:48:06',60,1,'','DE',15127,1,605.68,54.51,0,0,0,660.19,'',10,0,'',1,'Zaabed'),(18068,'14717',10,'TM064','M011','2016-11-25 00:00:00','2016-11-24 07:56:41',60,1,'','DE',15128,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18069,'14718',10,'TM062','M003','2016-11-25 00:00:00','2016-11-24 08:26:18',60,1,'','DE',15129,1,705.6,63.5,0,0,0,769.1,'',10,0,'',1,'Zaabed'),(18070,'14719',10,'TM080','R031','2016-11-25 00:00:00','2016-11-24 09:37:42',60,1,'','DE',15130,1,867.36,78.06,0,0,0,945.42,'',10,0,'',1,'Zaabed'),(18071,'14720',10,'TM037','R051','2016-11-25 00:00:00','2016-11-24 10:10:40',60,1,'','DE',15131,1,467,42.03,0,0,0,509.03,'',10,0,'',1,'Zaabed'),(18072,'14721',10,'TM079','R008','2016-11-25 00:00:00','2016-11-24 10:25:58',60,1,'','DE',15132,1,3246.72,292.2,0,0,0,3538.92,'',10,0,'',1,'Zaabed'),(18073,'14722',10,'H002','H002','2016-11-25 00:00:00','2016-11-24 10:30:05',60,1,'','DE',15133,1,622.5,56.03,0,0,0,678.53,'',10,0,'',1,'Zaabed'),(18074,'14723',10,'TM044','C008','2016-11-25 00:00:00','2016-11-24 10:40:55',60,1,'','DE',15134,1,300.85,27.08,0,0,0,327.93,'',10,0,'',1,'Zaabed'),(18075,'14724',10,'M020','M020','2016-11-25 00:00:00','2016-11-24 10:46:06',60,1,'','DE',15135,1,284.6,25.61,0,0,0,310.21,'',10,0,'',1,'Zaabed'),(18076,'14725',10,'TM020','R010','2016-11-25 00:00:00','2016-11-24 10:58:58',60,1,'','DE',15136,1,3704.6,333.41,0,0,0,4038.01,'',10,0,'',1,'Zaabed'),(18077,'14726',10,'110','110','2016-11-25 00:00:00','2016-11-24 11:13:46',60,1,'','DE',15137,1,1048.83,94.39,0,0,0,1143.22,'',1,0,'',1,'Zaabed'),(18078,'14727',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:07:13',60,1,'','DE',15138,1,119.3,10.74,0,0,0,130.04,'',10,0,'',1,'Zaabed'),(18079,'14728',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:08:51',60,1,'','DE',15139,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(18080,'14729',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:10:06',60,1,'','DE',15140,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(18081,'14730',10,'TM092','T031','2016-11-25 00:00:00','2016-11-24 12:12:51',60,1,'','DE',15141,1,142.2,12.8,0,0,0,155,'',10,0,'',1,'Zaabed'),(18082,'14731',10,'TM044','C008','2016-11-25 00:00:00','2016-11-24 14:25:32',60,1,'','DE',15142,1,340.43,30.64,0,0,0,371.07,'',10,0,'',1,'Zaabed'),(18083,'1020',11,'M020','M020','2016-11-24 00:00:00','2016-11-24 15:07:09',60,1,'Inv-14688','DE',15098,1,-1298.9,-116.9,0,0,0,-1415.8,'',0,0,'',1,''),(18084,'1021',11,'H002','H002','2016-11-24 00:00:00','2016-11-24 15:08:06',60,1,'Inv-14652','DE',15062,1,-832.25,-74.9,0,0,0,-907.15,'',0,0,'',1,''),(18085,'1022',11,'TM014','42','2016-11-24 00:00:00','2016-11-24 15:13:48',60,1,'Inv-14534','DE',14943,1,-898.96,-80.91,0,0,0,-979.87,'',0,0,'',1,''),(18086,'14732',10,'98','98','2016-11-25 00:00:00','2016-11-24 15:15:39',60,1,'','DE',15143,1,1810.64,162.96,0,0,0,1973.6,'',1,0,'',1,'Zaabed'),(18087,'1023',11,'TM046','C010','2016-11-24 00:00:00','2016-11-24 15:18:40',60,1,'Inv-14610','DE',15019,1,-1298.6,-116.87,0,0,0,-1415.47,'',0,0,'',1,''),(18088,'14733',10,'TM096','W003','2016-11-25 00:00:00','2016-11-24 15:18:56',60,1,'','DE',15144,1,4073.4,366.61,0,0,0,4440.01,'',10,0,'',1,'Zaabed'),(18089,'1024',11,'TM053','H003','2016-11-24 00:00:00','2016-11-24 15:19:33',60,1,'Inv-14313','DE',14718,1,-450,-40.5,0,0,0,-490.5,'',0,0,'',1,''),(18090,'14734',10,'T030','T030','2016-11-25 00:00:00','2016-11-24 15:20:25',60,1,'','DE',15145,1,602.5,54.23,0,0,0,656.73,'',1,0,'',1,'Zaabed'),(18091,'1025',11,'TM014','42','2016-11-24 00:00:00','2016-11-24 15:25:46',60,1,'Inv-14487','DE',14896,1,-296.25,-26.66,0,0,0,-322.91,'',0,0,'',1,''),(18092,'2097',12,'TM056','','2016-11-24 00:00:00','2016-11-24 16:38:40',60,1,'Direct Credit ','',0,1,-1566.38,0,0,0,0,-1566.38,'',0,0,'',1,''),(18093,'2098',12,'TM075','','2016-11-24 00:00:00','2016-11-24 16:41:54',60,1,'Direct Credit ','',0,1,-23234.88,0,0,0,0,-23234.88,'',0,0,'',1,''),(18094,'2099',12,'TM021','','2016-11-24 00:00:00','2016-11-24 16:43:53',60,1,'Direct Credit ','',0,1,-887.26,0,0,0,0,-887.26,'',0,0,'',1,''),(18095,'2100',12,'TM092','','2016-11-24 00:00:00','2016-11-24 16:45:29',60,1,'Cheque ','',0,1,-3634.26,0,0,0,0,-3634.26,'',0,0,'',1,''),(18096,'2101',12,'TM097','','2016-11-24 00:00:00','2016-11-24 16:46:52',60,1,'Cheque ','',0,1,-1261.78,0,0,0,0,-1261.78,'',0,0,'',1,''),(18097,'2102',12,'H002','','2016-11-24 00:00:00','2016-11-24 16:48:47',60,1,'Cheque ','',0,1,-4138.78,0,0,0,0,-4138.78,'',0,0,'',1,''),(18098,'2103',12,'H002','','2016-11-24 00:00:00','2016-11-24 16:53:15',60,1,'Cheque ','',0,1,-3099.49,0,0,0,0,-3099.49,'',0,0,'',1,''),(18099,'14735',10,'TM013','41','2016-11-26 00:00:00','2016-11-25 08:20:12',60,1,'','DE',15146,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(18100,'14736',10,'TM091','T010','2016-11-26 00:00:00','2016-11-25 08:22:57',60,1,'','DE',15147,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18101,'14737',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 08:26:12',60,1,'','DE',15148,1,2202,198.18,0,0,0,2400.18,'',10,0,'',1,'Zaabed'),(18102,'14738',10,'TM077','P008','2016-11-26 00:00:00','2016-11-25 08:31:25',60,1,'','DE',15149,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(18103,'2104',12,'M020','','2016-11-25 00:00:00','2016-11-25 08:53:40',60,1,'Cheque ','',0,1,-407.88,0,0,0,0,-407.88,'',0,0,'',1,''),(18104,'2105',12,'T030','','2016-11-25 00:00:00','2016-11-25 08:55:57',60,1,'Cheque ','',0,1,-1733.15,0,0,0,0,-1733.15,'',0,0,'',1,''),(18105,'2106',12,'TM037','','2016-11-25 00:00:00','2016-11-25 08:57:28',60,1,'Cheque ','',0,1,-569.25,0,0,0,0,-569.25,'',0,0,'',1,''),(18106,'2107',12,'TM037','','2016-11-25 00:00:00','2016-11-25 09:05:12',60,1,'Cheque ','',0,1,-499.48,0,0,0,0,-499.48,'',0,0,'',1,''),(18107,'2108',12,'TM064','','2016-11-25 00:00:00','2016-11-25 09:07:23',60,1,'Cheque ','',0,1,-5313.75,0,0,0,0,-5313.75,'',0,0,'',1,''),(18108,'2109',12,'TM011','','2016-11-25 00:00:00','2016-11-25 09:08:59',60,1,'Cheque ','',0,1,-5604.22,0,0,0,0,-5604.22,'',0,0,'',1,''),(18109,'2110',12,'TM092','','2016-11-25 00:00:00','2016-11-25 09:16:19',60,1,'Cheque ','',0,1,-3024.44,0,0,0,0,-3024.44,'',0,0,'',1,''),(18110,'14739',10,'TM011','34','2016-11-26 00:00:00','2016-11-25 09:46:59',60,1,'','DE',15150,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18111,'14740',10,'TM074','P001','2016-11-26 00:00:00','2016-11-25 10:30:13',60,1,'','DE',15151,1,194.45,9.45,0,0,0,203.9,'',10,0,'',1,'Zaabed'),(18112,'14741',10,'TM058','J012','2016-11-26 00:00:00','2016-11-25 10:39:06',60,1,'','DE',15152,1,340.73,30.67,0,0,0,371.4,'',10,0,'',1,'Zaabed'),(18113,'14742',10,'H002','H002','2016-11-26 00:00:00','2016-11-25 10:47:13',60,1,'','DE',15153,1,807.25,72.65,0,0,0,879.9,'',10,0,'',1,'Zaabed'),(18114,'14743',10,'TM092','T031','2016-11-26 00:00:00','2016-11-25 10:48:38',60,1,'','DE',15154,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(18115,'14744',10,'TM014','42','2016-11-26 00:00:00','2016-11-25 11:04:29',60,1,'','DE',15155,1,114.91,10.34,0,0,0,125.25,'',10,0,'',1,'Zaabed'),(18116,'14745',10,'TM078','P017','2016-11-26 00:00:00','2016-11-25 11:24:47',60,1,'','DE',15156,1,579.87,52.19,0,0,0,632.06,'',10,0,'',1,'Zaabed'),(18117,'14746',10,'TM054','H008','2016-11-26 00:00:00','2016-11-25 11:32:23',60,1,'','DE',15157,1,353.79,31.84,0,0,0,385.63,'',10,0,'',1,'Zaabed'),(18118,'14747',10,'TM078','P017','2016-11-26 00:00:00','2016-11-25 11:42:29',60,1,'','DE',15158,1,178.9,0,0,0,0,178.9,'',10,0,'',1,'Zaabed'),(18119,'2111',12,'TM065','','2016-11-25 00:00:00','2016-11-25 11:42:58',60,1,'Direct Credit ','',0,1,-2999.68,0,0,0,0,-2999.68,'',0,0,'',1,''),(18120,'14748',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 11:50:32',60,1,'','DE',15159,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed'),(18121,'14749',10,'TM054','H008','2016-11-26 00:00:00','2016-11-25 12:53:08',60,1,'','DE',15160,1,245.4,22.09,0,0,0,267.49,'',10,0,'',1,'Zaabed'),(18122,'14750',10,'TM087','S051','2016-11-26 00:00:00','2016-11-25 13:09:43',60,1,'','DE',15161,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(18123,'14751',10,'TM050','F019','2016-11-26 00:00:00','2016-11-25 13:10:56',60,1,'','DE',15162,1,1761.6,158.54,0,0,0,1920.14,'',10,0,'',1,'Zaabed'),(18124,'1026',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:58:22',60,1,'Inv-13065','DE',13444,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18125,'1027',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:59:02',60,1,'Inv-13110','DE',13491,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18126,'14752',10,'TM044','C008','2016-11-26 00:00:00','2016-11-25 14:59:30',60,1,'','DE',15163,1,545.73,49.12,0,0,0,594.85,'',10,0,'',1,'Zaabed'),(18127,'1028',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 14:59:55',60,1,'Inv-13150','DE',13533,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18128,'1029',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:01:38',60,1,'Inv-13221','DE',13607,1,-157.22,-14.15,0,0,0,-171.36,'Adjust wrong price charged',0,0,'',1,''),(18129,'1030',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:05:51',60,1,'Inv-13236','DE',13624,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18130,'1031',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:07:31',60,1,'Inv-13283','DE',13671,1,-157.22,-14.15,0,0,0,-171.37,'Adjust wrong price charged',0,0,'',1,''),(18131,'1032',11,'TM044','C008','2016-11-25 00:00:00','2016-11-25 15:09:49',60,1,'Inv-12931','DE',13308,1,-0.6,0,0,0,0,-0.6,'',0,0,'',1,''),(18132,'14753',10,'TM078','P017','2016-11-27 00:00:00','2016-11-26 08:43:30',60,1,'','DE',15164,1,0,0,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(18133,'14754',10,'TM078','P017','2016-11-27 00:00:00','2016-11-26 08:45:50',60,1,'','DE',15165,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(18134,'14755',10,'22','22','2016-11-27 00:00:00','2016-11-26 08:53:27',60,1,'','DE',15167,1,476.14,0,0,0,0,476.14,'',10,0,'',1,'Feroz Ali'),(18135,'14756',10,'TM095','W002','2016-11-27 00:00:00','2016-11-26 09:10:41',60,1,'','DE',15168,1,222.32,0,0,0,0,222.32,'',10,0,'',1,'Feroz Ali'),(18136,'14757',10,'TM102','44','2016-11-27 00:00:00','2016-11-26 09:56:39',60,1,'','DE',15169,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Feroz Ali'),(18137,'14758',10,'TM014','42','2016-11-27 00:00:00','2016-11-26 10:07:47',60,1,'','DE',15170,1,1292.58,116.33,0,0,0,1408.91,'',10,0,'',1,'Feroz Ali'),(18138,'14759',10,'H002','H002','2016-11-27 00:00:00','2016-11-26 10:21:16',60,1,'','DE',15171,1,434.19,39.08,0,0,0,473.27,'',10,0,'',1,'Feroz Ali'),(18139,'14760',10,'H002','H002','2016-11-27 00:00:00','2016-11-26 10:27:57',60,1,'','DE',15173,1,1099.75,98.98,0,0,0,1198.73,'',10,0,'',1,'Feroz Ali'),(18140,'14761',10,'TM092','T031','2016-11-27 00:00:00','2016-11-26 10:34:36',60,1,'','DE',15174,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Feroz Ali'),(18141,'14762',10,'22','22','2016-11-27 00:00:00','2016-11-26 11:03:59',60,1,'','DE',15175,1,437.05,39.33,0,0,0,476.38,'',10,0,'',1,'Feroz Ali'),(18142,'1033',11,'22','22','2016-11-26 00:00:00','2016-11-26 11:08:33',60,1,'Inv-14755','DE',15167,1,-476.14,0,0,0,0,-476.14,'',0,0,'',1,''),(18143,'14763',10,'TM095','W002','2016-11-27 00:00:00','2016-11-26 11:36:26',60,1,'','DE',15176,1,218.77,3.51,0,0,0,222.28,'',10,0,'',1,'Feroz Ali'),(18144,'1034',11,'TM095','W002','2016-11-26 00:00:00','2016-11-26 11:39:21',60,1,'Inv-14756','DE',15168,1,-222.32,0,0,0,0,-222.32,'CREDIT  FOR INV# 14756',0,0,'',1,''),(18145,'1035',11,'H002','H002','2016-11-26 00:00:00','2016-11-26 11:47:19',60,1,'Inv-14759','DE',15171,1,-434.2,-39.08,0,0,0,-473.27,'Credit for Invoice 14759',0,0,'',1,''),(18146,'1036',11,'TM078','P017','2016-11-26 00:00:00','2016-11-26 11:50:04',60,1,'Inv-14753','DE',15164,1,0,0,0,0,0,0,'Credit for Invoice 14753',0,0,'',1,''),(18147,'1037',11,'TM058','J012','2016-11-26 00:00:00','2016-11-26 11:53:29',60,1,'Inv-14609','DE',15018,1,-166,-14.94,0,0,0,-180.94,'Credit for Invoice 14609',0,0,'',1,''),(18148,'14764',10,'TM102','44','2016-11-29 00:00:00','2016-11-28 07:13:53',60,1,'','DE',15177,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed'),(18149,'14765',10,'TM080','R031','2016-11-29 00:00:00','2016-11-28 07:47:16',60,1,'','DE',15178,1,472.5,42.53,0,0,0,515.03,'',10,0,'',1,'Zaabed'),(18150,'14766',10,'TM080','R031','2016-11-29 00:00:00','2016-11-28 08:40:07',60,1,'','DE',15179,1,583.5,52.52,0,0,0,636.02,'',10,0,'',1,'Zaabed'),(18151,'14767',10,'101','101','2016-11-29 00:00:00','2016-11-28 08:45:32',60,1,'','DE',15180,1,10309.78,927.88,0,0,0,11237.66,'',1,0,'',1,'Zaabed'),(18152,'14768',10,'K008','K008','2016-11-29 00:00:00','2016-11-28 08:49:44',60,1,'','DE',15181,1,338.21,30.44,0,0,0,368.65,'',1,0,'',1,'Zaabed'),(18153,'14769',10,'TM014','42','2016-11-29 00:00:00','2016-11-28 09:54:04',60,0,'','DE',15182,1,56.48,5.08,0,0,0,61.53,'',10,0,'',1,'Zaabed'),(18154,'14770',10,'98','98','2016-11-29 00:00:00','2016-11-28 10:03:34',60,1,'','DE',15183,1,8790.57,791.15,0,0,0,9581.72,'',1,0,'',1,'Zaabed'),(18155,'14771',10,'TM074','P001','2016-11-29 00:00:00','2016-11-28 10:11:56',60,1,'','DE',15184,1,304.06,4.01,0,0,0,308.07,'',10,0,'',1,'Zaabed'),(18156,'14772',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 10:56:18',60,1,'','DE',15185,1,475.95,42.84,0,0,0,518.79,'',10,0,'',1,'Zaabed'),(18157,'14773',10,'TM014','42','2016-11-29 00:00:00','2016-11-28 10:57:36',60,1,'','DE',15186,1,131.2,11.81,0,0,0,143.01,'',10,0,'',1,'Zaabed'),(18158,'14774',10,'T030','T030','2016-11-29 00:00:00','2016-11-28 11:28:37',60,1,'','DE',15187,1,670,60.3,0,0,0,730.3,'',1,0,'',1,'Zaabed'),(18159,'14775',10,'TM092','T031','2016-11-29 00:00:00','2016-11-28 11:30:24',60,1,'','DE',15188,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed'),(18160,'14776',10,'TM092','T031','2016-11-29 00:00:00','2016-11-28 11:33:05',60,1,'','DE',15189,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18161,'14777',10,'TM052','G010','2016-11-29 00:00:00','2016-11-28 11:41:08',60,1,'','DE',15190,1,200.76,18.07,0,0,0,218.83,'',10,0,'',1,'Zaabed'),(18162,'14778',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 12:06:16',60,1,'','DE',15191,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(18163,'14779',10,'TM055','H010','2016-11-29 00:00:00','2016-11-28 12:12:19',60,1,'','DE',15192,1,83,7.47,0,0,0,90.47,'',1,0,'',1,'Zaabed'),(18164,'14780',10,'TM072','O001','2016-11-29 00:00:00','2016-11-28 13:33:59',60,1,'','DE',15193,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(18165,'14781',10,'TM058','J012','2016-11-29 00:00:00','2016-11-28 13:36:27',60,1,'','DE',15194,1,757.85,68.21,0,0,0,826.06,'',10,0,'',1,'Zaabed'),(18166,'1038',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:03:07',60,1,'Inv-12202','DE',12551,1,-0.07,0,0,0,0,-0.07,'adjust amount',0,0,'',1,''),(18167,'1039',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:03:53',60,1,'Inv-12940','DE',13317,1,-40.18,0,0,0,0,-40.18,'adjust amount',0,0,'',1,''),(18168,'1040',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:04:49',60,1,'Inv-13050','DE',13429,1,-0.07,0,0,0,0,-0.069999999999993,'adjust amount',0,0,'',1,''),(18169,'1041',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:05:46',60,1,'Inv-13195','DE',13580,1,-0.3,0,0,0,0,-0.29999999999996,'adjust amount',0,0,'',1,''),(18170,'1042',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:07:56',60,1,'Inv-13322','DE',13710,1,-27.9,0,0,0,0,-27.9,'adjust amount',0,0,'',1,''),(18171,'1043',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:10:13',60,1,'Inv-13484','DE',13875,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18172,'1044',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:10:56',60,1,'Inv-13611','DE',14004,1,-0.54,0,0,0,0,-0.53999999999996,'adjust amount',0,0,'',1,''),(18173,'1045',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:11:32',60,1,'Inv-13626','DE',14019,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18174,'1046',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:13:12',60,1,'Inv-13627','DE',14020,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18175,'1047',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:13:59',60,1,'Inv-13628','DE',14021,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18176,'1048',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:14:36',60,1,'Inv-13631','DE',14024,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18177,'1049',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:15:08',60,1,'Inv-13632','DE',14025,1,-0.4,0,0,0,0,-0.39999999999964,'adjust amount',0,0,'',1,''),(18178,'1050',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:16:01',60,1,'Inv-13633','DE',14026,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18179,'1051',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:16:56',60,1,'Inv-13637','DE',14031,1,-0.12,0,0,0,0,-0.11999999999989,'adjust amount',0,0,'',1,''),(18180,'1052',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:17:38',60,1,'Inv-13640','DE',14034,1,-0.18,0,0,0,0,-0.17999999999984,'adjust amount',0,0,'',1,''),(18181,'1053',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:18:12',60,1,'Inv-13645','DE',14039,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18182,'1054',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:18:42',60,1,'Inv-13646','DE',14040,1,-0.07,0,0,0,0,-0.069999999999936,'adjust amount',0,0,'',1,''),(18183,'1055',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:22:38',60,1,'Inv-13647','DE',14041,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18184,'1056',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:23:12',60,1,'Inv-13648','DE',14042,1,-0.05,0,0,0,0,-0.05,'adjust amount',0,0,'',1,''),(18185,'1057',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:24:15',60,1,'Inv-13649','DE',14043,1,-0.11,0,0,0,0,-0.11,'adjust amount',0,0,'',1,''),(18186,'1058',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:24:41',60,1,'Inv-13790','DE',14187,1,-0.2,0,0,0,0,-0.19999999999982,'adjust amount',0,0,'',1,''),(18187,'1059',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:25:14',60,1,'Inv-13651','DE',14046,1,-0.02,0,0,0,0,-0.019999999999982,'adjust amount',0,0,'',1,''),(18188,'1060',11,'TM050','F019','2016-11-28 00:00:00','2016-11-28 14:26:15',60,1,'Inv-13799','DE',14196,1,-0.09,0,0,0,0,-0.089999999999918,'adjust amount',0,0,'',1,''),(18189,'14782',10,'TM068','N001','2016-11-29 00:00:00','2016-11-28 14:42:56',60,1,'','DE',15195,1,2490.94,224.18,0,0,0,2715.12,'',10,0,'',1,'Zaabed'),(18190,'14783',10,'TM088','S052','2016-11-29 00:00:00','2016-11-28 14:47:52',60,1,'','DE',15196,1,1367.25,123.05,0,0,0,1490.3,'',10,0,'',1,'Zaabed'),(18191,'14784',10,'TM044','C008','2016-11-30 00:00:00','2016-11-29 07:53:40',60,1,'','DE',15197,1,555.54,50,0,0,0,605.54,'',10,0,'',1,'Zaabed'),(18192,'14785',10,'TM070','N019','2016-11-30 00:00:00','2016-11-29 07:57:04',60,1,'','DE',15198,1,33.04,2.97,0,0,0,36.01,'',10,0,'',1,'Zaabed'),(18193,'14786',10,'TM011','34','2016-11-30 00:00:00','2016-11-29 08:00:56',60,1,'','DE',15199,1,830.2,74.72,0,0,0,904.92,'',10,0,'',1,'Zaabed'),(18194,'14787',10,'TM011','34','2016-11-30 00:00:00','2016-11-29 08:03:26',60,1,'','DE',15200,1,155.8,14.02,0,0,0,169.82,'',10,0,'',1,'Zaabed'),(18195,'14788',10,'TM004','1','2016-11-30 00:00:00','2016-11-29 08:40:17',60,1,'','DE',15201,1,536.3,48.27,0,0,0,584.57,'',10,0,'',1,'Zaabed'),(18196,'14789',10,'TM054','H008','2016-11-30 00:00:00','2016-11-29 09:33:18',60,1,'','DE',15202,1,197.1,17.74,0,0,0,214.84,'',10,0,'',1,'Zaabed'),(18197,'2112',12,'TM046','','2016-11-29 00:00:00','2016-11-29 09:50:15',60,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(18198,'2113',12,'94','','2016-11-29 00:00:00','2016-11-29 10:16:05',60,1,'Direct Credit ','',0,1,-1386.08,0,0,0,0,-1386.08,'',0,0,'',1,''),(18199,'1061',11,'94','99','2016-11-29 00:00:00','2016-11-29 10:28:34',60,1,'Inv-14292','DE',14697,1,-1.52,0,0,0,0,-1.52,'wrong pricing ',0,0,'',1,''),(18200,'14790',10,'TM013','41','2016-11-30 00:00:00','2016-11-29 10:43:49',60,1,'','DE',15203,1,957.52,86.18,0,0,0,1043.7,'',10,0,'',1,'Zaabed'),(18201,'2114',12,'TM070','','2016-11-29 00:00:00','2016-11-29 10:50:22',60,1,'Direct Credit ','',0,1,-24736.18,0,0,0,0,-24736.18,'',0,0,'',1,''),(18202,'14791',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:30:08',60,1,'','DE',15204,1,2654.6,238.91,0,0,0,2893.51,'',10,0,'',1,'Zaabed'),(18203,'14792',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:31:17',60,1,'','DE',15205,1,4116.2,370.46,0,0,0,4486.66,'',10,0,'',1,'Zaabed'),(18204,'14793',10,'TM096','W003','2016-11-30 00:00:00','2016-11-29 11:33:05',60,1,'','DE',15206,1,4173.58,375.62,0,0,0,4549.2,'',10,0,'',1,'Zaabed'),(18205,'14794',10,'98','98','2016-11-30 00:00:00','2016-11-29 11:34:13',60,1,'','DE',15207,1,6593.58,593.42,0,0,0,7187,'',1,0,'',1,'Zaabed'),(18206,'14795',10,'TM012','35','2016-11-30 00:00:00','2016-11-29 11:40:18',60,1,'','DE',15208,1,2132.26,191.9,0,0,0,2324.16,'',10,0,'',1,'Zaabed'),(18207,'14796',10,'TM014','42','2016-11-30 00:00:00','2016-11-29 11:49:16',60,1,'','DE',15209,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed'),(18208,'14797',10,'TM070','N019','2016-11-30 00:00:00','2016-11-29 13:05:34',60,1,'','DE',15210,1,6581,592.29,0,0,0,7173.29,'',10,0,'',1,'Zaabed'),(18209,'14798',10,'TM080','R031','2016-11-30 00:00:00','2016-11-29 13:25:18',60,1,'','DE',15211,1,268.54,24.17,0,0,0,292.71,'',10,0,'',1,'Zaabed'),(18210,'14799',10,'TM062','M003','2016-11-30 00:00:00','2016-11-29 13:27:35',60,1,'','DE',15212,1,900,81,0,0,0,981,'',10,0,'',1,'Zaabed'),(18211,'14800',10,'TM075','P002','2016-11-30 00:00:00','2016-11-29 13:53:21',60,1,'','DE',15213,1,7926.25,713.36,0,0,0,8639.61,'',10,0,'',1,'Zaabed'),(18212,'14801',10,'TM037','R051','2016-11-30 00:00:00','2016-11-29 14:03:41',60,1,'','DE',15214,1,508.4,45.76,0,0,0,554.16,'',10,0,'',1,'Zaabed'),(18213,'14802',10,'TM053','H003','2016-11-30 00:00:00','2016-11-29 14:36:14',60,1,'','DE',15215,1,1608.2,144.74,0,0,0,1752.94,'',10,0,'',1,'Zaabed'),(18214,'14803',10,'112','112','2016-11-30 00:00:00','2016-11-29 14:53:38',60,1,'','DE',15216,1,420.42,37.84,0,0,0,458.26,'',1,0,'',1,'Zaabed'),(18215,'14804',10,'TM050','F019','2016-11-30 00:00:00','2016-11-29 15:08:23',60,1,'','DE',15217,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18216,'14805',10,'TM073','O004','2016-11-30 00:00:00','2016-11-29 16:35:49',60,1,'','DE',15218,1,2420,217.8,0,0,0,2637.8,'',10,0,'',1,'Zaabed'),(18217,'14806',10,'TM017','47','2016-11-30 00:00:00','2016-11-29 16:42:26',60,1,'','DE',15219,1,2214.48,199.3,0,0,0,2413.78,'',10,0,'',1,'Zaabed'),(18218,'14807',10,'TM073','O004','2016-12-01 00:00:00','2016-11-30 07:34:13',61,1,'','DE',15220,1,1980,178.2,0,0,0,2158.2,'',10,0,'',1,'Zaabed'),(18219,'14808',10,'H002','H002','2016-12-01 00:00:00','2016-11-30 08:22:51',61,1,'','DE',15221,1,636,57.24,0,0,0,693.24,'',10,0,'',1,'Zaabed'),(18220,'14809',10,'TM078','P017','2016-12-01 00:00:00','2016-11-30 08:26:03',61,1,'','DE',15222,1,140.86,9.98,0,0,0,150.84,'',10,0,'',1,'Zaabed'),(18221,'14810',10,'TM050','F019','2016-12-01 00:00:00','2016-11-30 08:29:44',61,1,'','DE',15223,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(18222,'14811',10,'TM074','P001','2016-12-01 00:00:00','2016-11-30 11:22:21',61,1,'','DE',15224,1,242.5,21.83,0,0,0,264.33,'',10,0,'',1,'Zaabed'),(18223,'14812',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 11:34:40',61,1,'','DE',15225,1,832.5,74.93,0,0,0,907.43,'',10,0,'',1,'Zaabed'),(18224,'14813',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 11:58:28',61,1,'','DE',15226,1,85,7.65,0,0,0,92.65,'',10,0,'',1,'Zaabed'),(18225,'14814',10,'TM014','42','2016-12-01 00:00:00','2016-11-30 12:45:28',61,1,'','DE',15227,1,147.18,13.25,0,0,0,160.43,'',10,0,'',1,'Zaabed'),(18226,'14815',10,'TM050','F019','2016-12-01 00:00:00','2016-11-30 13:12:38',61,1,'','DE',15228,1,3303,297.27,0,0,0,3600.27,'',10,0,'',1,'Zaabed'),(18227,'14816',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:14:28',61,1,'','DE',15229,1,756,68.04,0,0,0,824.04,'',10,0,'',1,'Zaabed'),(18228,'14817',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:16:06',61,1,'','DE',15230,1,3085,277.65,0,0,0,3362.65,'',10,0,'',1,'Zaabed'),(18229,'14818',10,'TM082','S006','2016-12-01 00:00:00','2016-11-30 13:18:21',61,1,'','DE',15231,1,2390,215.1,0,0,0,2605.1,'',10,0,'',1,'Zaabed'),(18230,'14819',10,'37','37','2016-12-01 00:00:00','2016-11-30 13:46:13',61,1,'','DE',15232,1,1038.4,93.46,0,0,0,1131.86,'',10,0,'',1,'Zaabed'),(18231,'14820',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 07:56:08',61,1,'','DE',15233,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed'),(18232,'14821',10,'TM087','S051','2016-12-02 00:00:00','2016-12-01 08:16:16',61,1,'','DE',15234,1,178.75,16.09,0,0,0,194.84,'',10,0,'',1,'Zaabed'),(18233,'14822',10,'TM074','P001','2016-12-02 00:00:00','2016-12-01 10:23:08',61,1,'','DE',15235,1,864.89,54.09,0,0,0,918.98,'',10,0,'',1,'Zaabed'),(18234,'14823',10,'H002','H002','2016-12-02 00:00:00','2016-12-01 10:26:11',61,1,'','DE',15236,1,378.25,34.04,0,0,0,412.29,'',10,0,'',1,'Zaabed'),(18235,'14824',10,'TM044','C008','2016-12-02 00:00:00','2016-12-01 10:29:08',61,1,'','DE',15237,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(18236,'14825',10,'TM011','34','2016-12-02 00:00:00','2016-12-01 10:41:00',61,1,'','DE',15238,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18237,'14826',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 10:42:46',61,1,'','DE',15239,1,4404,396.36,0,0,0,4800.36,'',10,0,'',1,'Zaabed'),(18238,'14827',10,'22','22','2016-12-02 00:00:00','2016-12-01 10:54:22',61,1,'','DE',15240,1,904.86,81.44,0,0,0,986.3,'',10,0,'',1,'Zaabed'),(18239,'14828',10,'TM014','42','2016-12-02 00:00:00','2016-12-01 11:22:57',61,1,'','DE',15241,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(18240,'14829',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 11:24:27',61,1,'','DE',15242,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18241,'14830',10,'TM020','R010','2016-12-02 00:00:00','2016-12-01 12:00:56',61,1,'','DE',15243,1,1704,153.36,0,0,0,1857.36,'',10,0,'',1,'Zaabed'),(18242,'14831',10,'M020','M020','2016-12-02 00:00:00','2016-12-01 12:14:47',61,1,'','DE',15244,1,573.5,51.62,0,0,0,625.12,'',10,0,'',1,'Zaabed'),(18243,'14832',10,'TM096','W003','2016-12-02 00:00:00','2016-12-01 12:38:46',61,1,'','DE',15245,1,1680,151.2,0,0,0,1831.2,'',10,0,'',1,'Zaabed'),(18244,'14833',10,'TM080','R031','2016-12-02 00:00:00','2016-12-01 13:06:04',61,1,'','DE',15246,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(18245,'14834',10,'TM078','P017','2016-12-02 00:00:00','2016-12-01 13:10:32',61,1,'','DE',15247,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(18246,'14835',10,'H002','H002','2016-12-02 00:00:00','2016-12-01 13:28:31',61,1,'','DE',15248,1,597.5,53.78,0,0,0,651.28,'',10,0,'',1,'Zaabed'),(18247,'14836',10,'TM058','J012','2016-12-02 00:00:00','2016-12-01 13:31:20',61,1,'','DE',15249,1,386.43,34.78,0,0,0,421.21,'',10,0,'',1,'Zaabed'),(18248,'14837',10,'TM014','42','2016-12-02 00:00:00','2016-12-01 14:09:23',61,1,'','DE',15250,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(18249,'14838',10,'TM023','S054','2016-12-02 00:00:00','2016-12-01 14:10:29',61,1,'','DE',15251,1,5503.5,495.32,0,0,0,5998.82,'',10,0,'',1,'Zaabed'),(18250,'14839',10,'TM077','P008','2016-12-02 00:00:00','2016-12-01 14:12:24',61,1,'','DE',15252,1,550.2,49.52,0,0,0,599.72,'',10,0,'',1,'Zaabed'),(18251,'2115',12,'91','','2016-12-01 00:00:00','2016-12-01 14:12:27',61,1,'Cheque ','',0,1,-1602.3,0,0,0,0,-1602.3,'',0,0,'',1,''),(18252,'2116',12,'TM096','','2016-12-01 00:00:00','2016-12-01 14:18:34',61,1,'Cheque ','',0,1,-41148.98,0,0,0,0,-41148.98,'',0,0,'',1,''),(18253,'2117',12,'G005','','2016-12-01 00:00:00','2016-12-01 14:22:44',61,1,'Cheque ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(18254,'2118',12,'TM002','','2016-12-01 00:00:00','2016-12-01 14:24:39',61,1,'Cheque ','',0,1,-904.7,0,0,0,0,-904.7,'',0,0,'',1,''),(18255,'2119',12,'TM006','','2016-12-01 00:00:00','2016-12-01 14:26:29',61,1,'Cheque ','',0,1,-90825.16,0,0,0,0,-90825.16,'',0,0,'',1,''),(18256,'2120',12,'TM006','','2016-12-01 00:00:00','2016-12-01 14:27:36',61,1,'Cheque ','',0,1,-11785.46,0,0,0,0,-11785.46,'',0,0,'',1,''),(18257,'2121',12,'TM020','','2016-12-01 00:00:00','2016-12-01 14:31:36',61,1,'Direct Credit ','',0,1,-5033.19,0,0,0,0,-5033.19,'',0,0,'',1,''),(18258,'14840',10,'TM089','S060','2016-12-02 00:00:00','2016-12-01 15:02:31',61,1,'','DE',15253,1,259.5,23.36,0,0,0,282.86,'',10,0,'',1,'Zaabed'),(18259,'14841',10,'TM030','7','2016-12-02 00:00:00','2016-12-01 15:06:24',61,1,'','DE',15254,1,585.06,52.66,0,0,0,637.72,'',10,0,'',1,'Zaabed'),(18260,'2122',12,'94','','2016-12-01 00:00:00','2016-12-01 15:07:30',61,1,'Direct Credit ','',0,1,-475.24,0,0,0,0,-475.24,'',0,0,'',1,''),(18261,'2123',12,'N011','','2016-12-01 00:00:00','2016-12-01 15:13:36',61,1,'Direct Credit ','',0,1,-2508.41,0,0,0,0,-2508.41,'',0,0,'',1,''),(18262,'14842',10,'TM052','G010','2016-12-02 00:00:00','2016-12-01 15:14:23',61,1,'','DE',15255,1,442.69,39.84,0,0,0,482.53,'',10,0,'',1,'Zaabed'),(18263,'2124',12,'TM080','','2016-12-01 00:00:00','2016-12-01 15:15:01',61,1,'Direct Credit ','',0,1,-9400.09,0,0,0,0,-9400.09,'',0,0,'',1,''),(18264,'2125',12,'TM031','','2016-12-01 00:00:00','2016-12-01 15:19:11',61,1,'Direct Credit ','',0,1,-1018.93,0,0,0,0,-1018.93,'',0,0,'',1,''),(18265,'2126',12,'TM082','','2016-12-01 00:00:00','2016-12-01 15:20:24',61,1,'Direct Credit ','',0,1,-5531.75,0,0,0,0,-5531.75,'',0,0,'',1,''),(18266,'14843',10,'T030','T030','2016-12-02 00:00:00','2016-12-01 15:24:37',61,1,'','DE',15256,1,658.15,59.23,0,0,0,717.38,'',1,0,'',1,'Zaabed'),(18267,'14844',10,'T030','T030','2016-12-02 00:00:00','2016-12-01 15:26:07',61,1,'','DE',15257,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(18268,'2127',12,'100','','2016-12-01 00:00:00','2016-12-01 15:28:04',61,1,'Cash ','',0,1,-281,0,0,0,0,-281,'',0,0,'',1,''),(18269,'2128',12,'100','','2016-12-01 00:00:00','2016-12-01 15:28:44',61,1,'Cash ','',0,1,-400,0,0,0,0,-400,'',0,0,'',1,''),(18270,'14845',10,'TM072','O001','2016-12-02 00:00:00','2016-12-01 15:29:23',61,1,'','DE',15258,1,303,27.27,0,0,0,330.27,'',10,0,'',1,'Zaabed'),(18271,'2129',12,'TM035','','2016-12-01 00:00:00','2016-12-01 15:29:26',61,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(18272,'14846',10,'TM093','U002','2016-12-02 00:00:00','2016-12-01 15:31:14',61,1,'','DE',15259,1,303,27.27,0,0,0,330.27,'',10,0,'',1,'Zaabed'),(18273,'14847',10,'TM002','1','2016-12-02 00:00:00','2016-12-01 15:38:42',61,1,'','DE',15260,1,1510,135.9,0,0,0,1645.9,'',10,0,'',1,'Zaabed'),(18274,'14848',10,'TM050','F019','2016-12-02 00:00:00','2016-12-01 16:04:21',61,1,'','DE',15261,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed'),(18275,'14849',10,'TM089','S060','2016-12-02 00:00:00','2016-12-01 16:09:30',61,1,'','DE',15262,1,170.8,15.37,0,0,0,186.17,'',10,0,'',1,'Zaabed'),(18276,'14850',10,'TM064','M011','2016-12-03 00:00:00','2016-12-02 07:25:54',61,1,'','DE',15263,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18277,'14851',10,'TM064','M011','2016-12-03 00:00:00','2016-12-02 07:27:00',61,1,'','DE',15264,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(18278,'14852',10,'TM014','42','2016-12-03 00:00:00','2016-12-02 09:13:00',61,1,'','DE',15265,1,208.25,18.74,0,0,0,226.99,'',10,0,'',1,'Zaabed'),(18279,'14853',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 09:15:19',61,1,'','DE',15266,1,375.68,33.81,0,0,0,409.49,'',10,0,'',1,'Zaabed'),(18280,'14854',10,'H002','H002','2016-12-03 00:00:00','2016-12-02 10:07:19',61,1,'','DE',15267,1,1087.4,97.87,0,0,0,1185.27,'',10,0,'',1,'Zaabed'),(18281,'14855',10,'TM078','P017','2016-12-03 00:00:00','2016-12-02 10:13:20',61,1,'','DE',15268,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(18282,'14856',10,'TM078','P017','2016-12-03 00:00:00','2016-12-02 10:14:56',61,1,'','DE',15269,1,394.76,35.53,0,0,0,430.29,'',10,0,'',1,'Zaabed'),(18283,'14857',10,'TM054','H008','2016-12-03 00:00:00','2016-12-02 10:17:02',61,1,'','DE',15270,1,221.83,19.96,0,0,0,241.79,'',10,0,'',1,'Zaabed'),(18284,'14858',10,'TM006','1','2016-12-03 00:00:00','2016-12-02 10:25:58',61,1,'','DE',15271,1,5477.4,492.97,0,0,0,5970.37,'',10,0,'',1,'Zaabed'),(18285,'14859',10,'TM054','H008','2016-12-03 00:00:00','2016-12-02 10:33:06',61,1,'','DE',15272,1,255.6,23,0,0,0,278.6,'',10,0,'',1,'Zaabed'),(18286,'14860',10,'TM014','42','2016-12-03 00:00:00','2016-12-02 10:41:51',61,1,'','DE',15273,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(18287,'14861',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 10:58:16',61,1,'','DE',15274,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(18288,'14862',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 11:00:30',61,1,'','DE',15275,1,512.9,46.16,0,0,0,559.06,'',10,0,'',1,'Zaabed'),(18289,'14863',10,'TM092','T031','2016-12-03 00:00:00','2016-12-02 11:01:49',61,1,'','DE',15276,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed'),(18290,'14864',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 11:05:56',61,1,'','DE',15277,1,5078.8,457.09,0,0,0,5535.89,'',10,0,'',1,'Zaabed'),(18291,'14865',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 12:59:03',61,1,'','DE',15278,1,363.5,32.72,0,0,0,396.22,'',10,0,'',1,'Zaabed'),(18292,'14866',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 13:02:25',61,1,'','DE',15279,1,2208.2,198.74,0,0,0,2406.94,'',10,0,'',1,'Zaabed'),(18293,'14867',10,'TM020','R010','2016-12-03 00:00:00','2016-12-02 13:05:14',61,1,'','DE',15280,1,426.75,38.41,0,0,0,465.16,'',10,0,'',1,'Zaabed'),(18294,'14868',10,'TM050','F019','2016-12-03 00:00:00','2016-12-02 13:16:11',61,1,'','DE',15281,1,330.3,29.73,0,0,0,360.03,'',10,0,'',1,'Zaabed'),(18295,'14869',10,'TM091','T010','2016-12-03 00:00:00','2016-12-02 13:18:54',61,1,'','DE',15282,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(18296,'14870',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 13:21:25',61,1,'','DE',15283,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(18297,'14871',10,'TM035','M20','2016-12-03 00:00:00','2016-12-02 13:24:13',61,1,'','DE',15284,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(18298,'14872',10,'TM050','F019','2016-12-03 00:00:00','2016-12-02 13:39:09',61,1,'','DE',15285,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(18299,'14873',10,'TM044','C008','2016-12-03 00:00:00','2016-12-02 15:37:15',61,1,'','DE',15286,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(18300,'14874',10,'TM102','44','2016-12-04 00:00:00','2016-12-03 07:08:36',61,1,'','DE',15287,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(18301,'14875',10,'TM102','44','2016-12-04 00:00:00','2016-12-03 07:24:38',61,1,'','DE',15288,1,595,53.55,0,0,0,648.55,'',10,0,'',1,'Zaabed'),(18302,'14876',10,'TM092','T031','2016-12-04 00:00:00','2016-12-03 11:07:33',61,1,'','DE',15289,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(18303,'14877',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:20:50',61,1,'','DE',15290,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(18304,'14878',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:23:35',61,1,'','DE',15291,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(18305,'14879',10,'TM050','F019','2016-12-06 00:00:00','2016-12-05 08:49:02',61,1,'','DE',15292,1,1321.2,118.91,0,0,0,1440.11,'',10,0,'',1,'Zaabed'),(18306,'14880',10,'TM011','34','2016-12-06 00:00:00','2016-12-05 08:51:26',61,1,'','DE',15293,1,311.6,28.04,0,0,0,339.64,'',10,0,'',1,'Zaabed'),(18307,'14881',10,'TM046','C010','2016-12-06 00:00:00','2016-12-05 08:54:08',61,1,'','DE',15294,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(18308,'14882',10,'TM011','34','2016-12-06 00:00:00','2016-12-05 08:57:08',61,1,'','DE',15295,1,710.2,63.92,0,0,0,774.12,'',10,0,'',1,'Zaabed'),(18309,'14883',10,'TM014','42','2016-12-06 00:00:00','2016-12-05 09:12:02',61,1,'','DE',15296,1,542.5,48.83,0,0,0,591.33,'',10,0,'',1,'Zaabed'),(18310,'14884',10,'101','101','2016-12-06 00:00:00','2016-12-05 09:18:52',61,1,'','DE',15297,1,321,28.89,0,0,0,349.89,'',1,0,'',1,'Zaabed'),(18311,'14885',10,'H002','H002','2016-12-06 00:00:00','2016-12-05 09:30:04',61,1,'','DE',15298,1,751.1,67.6,0,0,0,818.7,'',10,0,'',1,'Zaabed'),(18312,'14886',10,'TM044','C008','2016-12-06 00:00:00','2016-12-05 09:31:40',61,1,'','DE',15299,1,133.87,12.05,0,0,0,145.92,'',10,0,'',1,'Zaabed'),(18313,'14887',10,'TM006','1','2016-12-06 00:00:00','2016-12-05 09:42:35',61,1,'','DE',15300,1,2122.68,191.04,0,0,0,2313.72,'',10,0,'',1,'Zaabed'),(18314,'14888',10,'TM058','J012','2016-12-06 00:00:00','2016-12-05 10:00:17',61,1,'','DE',15301,1,517.45,46.57,0,0,0,564.02,'',10,0,'',1,'Zaabed'),(18315,'14889',10,'TM044','C008','2016-12-06 00:00:00','2016-12-05 10:01:35',61,1,'','DE',15302,1,626.78,56.41,0,0,0,683.19,'',10,0,'',1,'Zaabed'),(18316,'14890',10,'TM072','O001','2016-12-06 00:00:00','2016-12-05 10:24:46',61,1,'','DE',15303,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(18317,'1062',11,'TM044','C008','2016-12-05 00:00:00','2016-12-05 10:29:03',61,1,'Inv-10560','DE',10872,1,-94,0,0,0,0,-94,'adjust pricing ',0,0,'',1,''),(18318,'1063',11,'TM044','C008','2016-12-05 00:00:00','2016-12-05 10:31:52',61,1,'Inv-10591','DE',10905,1,-399.1,-35.92,0,0,0,-435.02,'Adjust wrong pricing as Jan invoices and double invoicing as per inv 10383 and 10384. this invoice is however paid by supplier and we have allocated wrongly.',0,0,'',1,''),(18319,'1064',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:35:53',61,1,'Inv-13800','DE',14197,1,-0.45,0,0,0,0,-0.44999999999982,'adjust pricing diff',0,0,'',1,''),(18320,'1065',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:36:31',61,1,'Inv-13803','DE',14200,1,-0.07,0,0,0,0,-0.069999999999936,'adjust pricing diff',0,0,'',1,''),(18321,'1066',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:37:04',61,1,'Inv-13818','DE',14216,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18322,'1067',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:37:37',61,1,'Inv-13819','DE',14217,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18323,'1068',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:38:21',61,1,'Inv-13864','DE',14262,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18324,'1069',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:39:09',61,1,'Inv-13881','DE',14280,1,-0.18,0,0,0,0,-0.17999999999984,'adjust pricing diff',0,0,'',1,''),(18325,'1070',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:39:48',61,1,'Inv-13888','DE',14287,1,-0.13,0,0,0,0,-0.13,'adjust pricing diff',0,0,'',1,''),(18326,'1071',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:40:18',61,1,'Inv-14291','DE',14696,1,-0.4,0,0,0,0,-0.39999999999964,'adjust pricing diff',0,0,'',1,''),(18327,'1072',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:41:14',61,1,'Inv-14275','DE',14680,1,-0.13,0,0,0,0,-0.13,'adjust pricing diff',0,0,'',1,''),(18328,'1073',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:41:42',61,1,'Inv-13986','DE',14387,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18329,'1074',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:42:12',61,1,'Inv-13987','DE',14388,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18330,'1075',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:42:42',61,1,'Inv-13988','DE',14389,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18331,'1076',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:43:10',61,1,'Inv-13989','DE',14390,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18332,'1077',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:43:49',61,1,'Inv-14030','DE',14432,1,-0.22,0,0,0,0,-0.22,'adjust pricing diff',0,0,'',1,''),(18333,'1078',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:44:46',61,1,'Inv-14033','DE',14435,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18334,'1079',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:45:22',61,1,'Inv-14043','DE',14446,1,-0.05,0,0,0,0,-0.05,'adjust pricing diff',0,0,'',1,''),(18335,'1080',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:45:54',61,1,'Inv-14044','DE',14447,1,-0.27,0,0,0,0,-0.26999999999998,'adjust pricing diff',0,0,'',1,''),(18336,'1081',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:46:36',61,1,'Inv-14046','DE',14449,1,-0.04,0,0,0,0,-0.039999999999964,'adjust pricing diff',0,0,'',1,''),(18337,'1082',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:47:04',61,1,'Inv-14075','DE',14478,1,-0.05,0,0,0,0,-0.05,'adjust pricing diff',0,0,'',1,''),(18338,'1083',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:47:42',61,1,'Inv-14076','DE',14480,1,-0.07,0,0,0,0,-0.069999999999936,'adjust pricing diff',0,0,'',1,''),(18339,'1084',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:48:18',61,1,'Inv-14104','DE',14508,1,-0.09,0,0,0,0,-0.089999999999918,'adjust pricing diff',0,0,'',1,''),(18340,'1085',11,'TM050','F019','2016-12-05 00:00:00','2016-12-05 10:48:49',61,1,'Inv-14105','DE',14509,1,-0.18,0,0,0,0,-0.17999999999984,'adjust pricing diff',0,0,'',1,''),