INSERT INTO `accounts_split` VALUES (19097,10,'2015-04-30','10:45:59','SUPPYMNT297 SUP7',NULL,NULL,-14053.30,9522,41,'2015-06-10 10:45:59',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,297,NULL,NULL),(19098,2,'2015-04-30','10:45:59','SUPPYMNT297 SUP7',NULL,NULL,-14053.30,9522,41,'2015-06-10 10:45:59',1,'2015-06-10',116,NULL,7,NULL,NULL,NULL,NULL,NULL,297,NULL,NULL),(19099,10,'2015-04-30','10:46:33','SUPPYMNT298 SUP5',NULL,NULL,-2255.00,9523,41,'2015-06-10 10:46:33',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,298,NULL,NULL),(19100,2,'2015-04-30','10:46:33','SUPPYMNT298 SUP5',NULL,NULL,-2255.00,9523,41,'2015-06-10 10:46:33',1,'2015-06-10',116,NULL,5,NULL,NULL,NULL,NULL,NULL,298,NULL,NULL),(19101,2,'2015-04-30','10:49:09','Virgin Active',NULL,NULL,-132.84,9524,41,'2015-06-10 10:49:09',1,'2015-06-10',116,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19102,160,'2015-04-30','10:49:09','Virgin Active',NULL,NULL,-132.84,9524,41,'2015-06-10 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12:13:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19143,2,'2015-05-04','12:13:07','Walgreens - Colleen',NULL,NULL,-546.15,9544,41,'2015-06-10 12:13:07',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19144,160,'2015-05-04','12:13:07','Walgreens - Colleen',NULL,NULL,-546.15,9544,41,'2015-06-10 12:13:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19145,2,'2015-05-05','12:13:07','Fye - Colleen',NULL,NULL,-621.28,9545,41,'2015-06-10 12:13:07',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19146,160,'2015-05-05','12:13:07','Fye - Colleen',NULL,NULL,-621.28,9545,41,'2015-06-10 12:13:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19147,2,'2015-05-06','12:13:07','Woolworths - Inv7097115',NULL,NULL,-1340.63,9546,41,'2015-06-10 12:13:07',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19148,160,'2015-05-06','12:13:07','Woolworths - 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08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19187,2,'2015-05-13','08:57:15','Kennedy Space centre',NULL,NULL,-716.94,9567,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19188,160,'2015-05-13','08:57:15','Kennedy Space centre',NULL,NULL,-716.94,9567,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19189,2,'2015-05-13','08:57:15','Colleen - Petrol',NULL,NULL,-2000.00,9568,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19190,160,'2015-05-13','08:57:15','Colleen - Petrol',NULL,NULL,-2000.00,9568,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19191,2,'2015-05-15','08:57:15','ILs Savings',NULL,NULL,-12000.00,9569,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19192,171,'2015-05-15','08:57:15','ILs Savings',NULL,NULL,12000.00,9569,41,'2015-06-11 08:57:15',1,'2015-07-21',120,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19193,2,'2015-05-15','08:57:15','GoDaddy - Inv828973432',NULL,NULL,-137.99,9570,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19194,40,'2015-05-15','08:57:15','GoDaddy - Inv828973432',NULL,NULL,-137.99,9570,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19195,2,'2015-05-15','08:57:15','Waffle house - Inv759838076',NULL,NULL,-233.80,9571,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19196,156,'2015-05-15','08:57:15','Waffle house - Inv759838076',NULL,NULL,-233.80,9571,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19197,2,'2015-05-15','08:57:15','Orbit cafe - Inv324',NULL,NULL,-287.38,9572,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19198,156,'2015-05-15','08:57:15','Orbit cafe - Inv324',NULL,NULL,-287.38,9572,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19199,2,'2015-05-15','08:57:15','Les Petit - Inv0123849',NULL,NULL,-295.82,9573,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19200,156,'2015-05-15','08:57:15','Les Petit - Inv0123849',NULL,NULL,-295.82,9573,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19201,2,'2015-05-18','08:57:15','Woolworths - Inv3093605',NULL,NULL,-127.34,9574,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19202,156,'2015-05-18','08:57:15','Woolworths - Inv3093605',NULL,NULL,-127.34,9574,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19203,2,'2015-05-18','08:57:15','Woolworths - Inv3093605',NULL,NULL,-144.39,9575,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19204,160,'2015-05-18','08:57:15','Woolworths - Inv3093605',NULL,NULL,-144.39,9575,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19205,2,'2015-05-18','08:57:15','Lanseria airport - Inv4854',NULL,NULL,-370.00,9577,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19206,51,'2015-05-18','08:57:15','Lanseria airport - Inv4854',NULL,NULL,-370.00,9577,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19207,2,'2015-05-18','08:57:15','kulula - no receipt',NULL,NULL,-467.40,9578,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19208,160,'2015-05-18','08:57:15','kulula - no receipt',NULL,NULL,-467.40,9578,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19209,2,'2015-05-18','08:57:15','Tropical smoothie cafe - Inv1219',NULL,NULL,-142.22,9579,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19210,156,'2015-05-18','08:57:15','Tropical smoothie cafe - Inv1219',NULL,NULL,-142.22,9579,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19211,2,'2015-05-18','08:57:15','Massage envy',NULL,NULL,-977.29,9580,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19212,160,'2015-05-18','08:57:15','Massage envy',NULL,NULL,-977.29,9580,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19213,2,'2015-05-18','08:57:15','Red lobster - Inv52571',NULL,NULL,-1193.90,9582,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19214,22,'2015-05-18','08:57:15','Red lobster - Inv52571',NULL,NULL,-1193.90,9582,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19215,2,'2015-05-18','08:57:15','Ontraport - InvMay',NULL,NULL,-3628.63,9583,41,'2015-06-11 08:57:15',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19216,40,'2015-05-18','08:57:15','Ontraport - InvMay',NULL,NULL,-3628.63,9583,41,'2015-06-11 08:57:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19217,2,'2015-05-19','08:57:15','Wages - Eryn',2015,0,-400.00,9584,41,'2015-06-11 08:57:15',1,'2015-06-11',118,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19218,118,'2015-05-19','08:57:15','Wages - Eryn',2015,0,-400.00,9584,41,'2015-06-11 08:57:15',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19219,2,'2015-05-19','09:02:34','Woolworths - Inv7086982',NULL,NULL,-68.87,9585,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19220,160,'2015-05-19','09:02:34','Woolworths - Inv7086982',NULL,NULL,-68.87,9585,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19221,2,'2015-05-19','09:02:34','Woolworths - Inv7086982',NULL,NULL,-528.83,9586,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19222,156,'2015-05-19','09:02:34','Woolworths - Inv7086982',NULL,NULL,-528.83,9586,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19223,2,'2015-05-19','09:02:34','Panopolis - Inv7793',NULL,NULL,-49.11,9587,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19224,156,'2015-05-19','09:02:34','Panopolis - Inv7793',NULL,NULL,-49.11,9587,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19225,2,'2015-05-19','09:02:34','Jetblue Airways - Chantel',NULL,NULL,-1832.64,9588,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19226,160,'2015-05-19','09:02:34','Jetblue Airways - Chantel',NULL,NULL,-1832.64,9588,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19227,2,'2015-05-20','09:02:34','Mon Petit - Inv66244867',NULL,NULL,-100.00,9589,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19228,156,'2015-05-20','09:02:34','Mon Petit - Inv66244867',NULL,NULL,-100.00,9589,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19229,2,'2015-05-20','09:02:34','Woolworths - Inv7095406',NULL,NULL,-955.22,9590,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19230,156,'2015-05-20','09:02:34','Woolworths - Inv7095406',NULL,NULL,-955.22,9590,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19231,2,'2015-05-20','09:02:34','Woolworths - Inv7095406',NULL,NULL,-509.36,9591,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19232,160,'2015-05-20','09:02:34','Woolworths - Inv7095406',NULL,NULL,-509.36,9591,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19233,2,'2015-05-20','09:02:34','Herbert evans - Inv6611',NULL,NULL,-1520.84,9592,41,'2015-06-11 09:02:34',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19234,160,'2015-05-20','09:02:34','Herbert evans - Inv6611',NULL,NULL,-1520.84,9592,41,'2015-06-11 09:02:34',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19235,10,'2015-05-20','09:02:55','SUPPYMNT305 SUP15',NULL,NULL,-741.00,9593,41,'2015-06-11 09:02:55',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,305,NULL,NULL),(19236,2,'2015-05-20','09:02:55','SUPPYMNT305 SUP15',NULL,NULL,-741.00,9593,41,'2015-06-11 09:02:55',1,'2015-06-11',118,NULL,15,NULL,NULL,NULL,NULL,NULL,305,NULL,NULL),(19237,34,'2015-05-20','09:05:12','SUPINV323 SUP2',NULL,NULL,-232.60,9594,41,'2015-06-11 09:05:12',NULL,NULL,NULL,NULL,2,NULL,NULL,323,NULL,NULL,NULL,NULL,NULL),(19238,10,'2015-05-20','09:05:12','SUPINV323 SUP2',NULL,NULL,265.16,9594,41,'2015-06-11 09:05:12',NULL,NULL,NULL,NULL,2,NULL,NULL,323,NULL,NULL,NULL,NULL,NULL),(19239,63,'2015-05-20','09:05:12','SUPINV323 SUP2',2015,10,32.56,9594,41,'2015-06-11 09:05:12',NULL,NULL,NULL,0,2,0,NULL,323,NULL,NULL,NULL,NULL,NULL),(19240,10,'2015-05-20','09:05:36','SUPPYMNT306 SUP2',NULL,NULL,-265.16,9595,41,'2015-06-11 09:05:36',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,306,NULL,NULL),(19241,2,'2015-05-20','09:05:36','SUPPYMNT306 SUP2',NULL,NULL,-265.16,9595,41,'2015-06-11 09:05:36',1,'2015-06-11',118,NULL,2,NULL,NULL,NULL,NULL,NULL,306,NULL,NULL),(19242,10,'2015-05-21','09:07:19','SUPPYMNT307 SUP4',NULL,NULL,-735.04,9596,41,'2015-06-11 09:07:19',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,307,NULL,NULL),(19243,2,'2015-05-21','09:07:19','SUPPYMNT307 SUP4',NULL,NULL,-735.04,9596,41,'2015-06-11 09:07:19',1,'2015-06-11',118,NULL,4,NULL,NULL,NULL,NULL,NULL,307,NULL,NULL),(19244,2,'2015-05-21','09:15:11','Cash - Colleen',NULL,NULL,-600.00,9597,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19245,160,'2015-05-21','09:15:11','Cash - Colleen',NULL,NULL,-600.00,9597,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19246,2,'2015-05-23','09:15:11','Mon Petit - Inv71545',NULL,NULL,-450.00,9598,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19247,156,'2015-05-23','09:15:11','Mon Petit - Inv71545',NULL,NULL,-450.00,9598,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19248,2,'2015-05-25','09:15:11','Chantel salary - May',NULL,NULL,-25084.78,9599,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19249,61,'2015-05-25','09:15:11','Chantel salary - May',NULL,NULL,-25084.78,9599,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19250,160,'2015-05-25','09:15:11','Colleen salary - May',NULL,NULL,13950.80,9600,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19251,61,'2015-05-25','09:15:11','Colleen salary - May',NULL,NULL,-13950.80,9600,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19252,2,'2015-05-25','09:15:11','Margaret wages - May',NULL,NULL,-3500.00,9601,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19253,61,'2015-05-25','09:15:11','Margaret wages - May',NULL,NULL,-3500.00,9601,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19254,2,'2015-05-25','09:15:11','Jessica salary - May',NULL,NULL,-5000.00,9602,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19255,61,'2015-05-25','09:15:11','Jessica salary - May',NULL,NULL,-5000.00,9602,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19256,2,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-59.98,9603,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19257,99,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-59.98,9603,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19258,2,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-78.44,9604,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19259,160,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-78.44,9604,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19260,2,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-161.95,9605,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19261,156,'2015-05-25','09:15:11','Spar - Inv3723',NULL,NULL,-161.95,9605,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19262,2,'2015-05-26','09:15:11','Cash - Colleen',NULL,NULL,-2000.00,9606,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19263,160,'2015-05-26','09:15:11','Cash - Colleen',NULL,NULL,-2000.00,9606,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19264,2,'2015-05-26','09:15:11','Woolworths - Inv7095022',NULL,NULL,-920.90,9607,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19265,160,'2015-05-26','09:15:11','Woolworths - Inv7095022',NULL,NULL,-920.90,9607,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19266,2,'2015-05-26','09:15:11','Woolworths - Inv7095022',NULL,NULL,-691.26,9608,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19267,156,'2015-05-26','09:15:11','Woolworths - Inv7095022',NULL,NULL,-691.26,9608,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19268,2,'2015-05-27','09:15:11','S Lewis - Inv022015',NULL,NULL,-600.00,9609,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19269,57,'2015-05-27','09:15:11','S Lewis - Inv022015',NULL,NULL,-600.00,9609,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19270,2,'2015-05-27','09:15:11','Mon Petit - Inv71855',NULL,NULL,-150.00,9610,41,'2015-06-11 09:15:11',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19271,156,'2015-05-27','09:15:11','Mon Petit - Inv71855',NULL,NULL,-150.00,9610,41,'2015-06-11 09:15:11',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19272,2,'2015-05-27','09:23:47','Woolworths - Inv7095082',NULL,NULL,-589.86,9611,41,'2015-06-11 09:23:47',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19273,156,'2015-05-27','09:23:47','Woolworths - Inv7095082',NULL,NULL,-589.86,9611,41,'2015-06-11 09:23:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19274,2,'2015-05-27','09:23:47','Woolworths - Inv7095082',NULL,NULL,-274.04,9612,41,'2015-06-11 09:23:47',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19275,160,'2015-05-27','09:23:47','Woolworths - Inv7095082',NULL,NULL,-274.04,9612,41,'2015-06-11 09:23:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19276,2,'2015-05-30','09:23:47','PicknPay - Inv164988',NULL,NULL,-26.44,9613,41,'2015-06-11 09:23:47',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19277,156,'2015-05-30','09:23:47','PicknPay - Inv164988',NULL,NULL,-26.44,9613,41,'2015-06-11 09:23:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19278,2,'2015-05-30','09:23:47','PicknPay - Inv164988',NULL,NULL,-214.85,9614,41,'2015-06-11 09:23:47',1,'2015-06-11',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19279,99,'2015-05-30','09:23:47','PicknPay - Inv164988',NULL,NULL,-214.85,9614,41,'2015-06-11 09:23:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19280,10,'2015-05-28','09:24:20','SUPPYMNT308 SUP4',NULL,NULL,-2280.00,9615,41,'2015-06-11 09:24:20',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,308,NULL,NULL),(19281,2,'2015-05-28','09:24:20','SUPPYMNT308 SUP4',NULL,NULL,-2280.00,9615,41,'2015-06-11 09:24:20',1,'2015-06-11',118,NULL,4,NULL,NULL,NULL,NULL,NULL,308,NULL,NULL),(19282,10,'2015-05-29','09:24:50','SUPPYMNT309 SUP3',NULL,NULL,-1177.00,9616,41,'2015-06-11 09:24:50',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,309,NULL,NULL),(19283,2,'2015-05-29','09:24:50','SUPPYMNT309 SUP3',NULL,NULL,-1177.00,9616,41,'2015-06-11 09:24:50',1,'2015-06-11',118,NULL,3,NULL,NULL,NULL,NULL,NULL,309,NULL,NULL),(19284,10,'2015-05-29','09:25:22','SUPPYMNT310 SUP21',NULL,NULL,-4742.77,9617,41,'2015-06-11 09:25:22',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,310,NULL,NULL),(19285,2,'2015-05-29','09:25:22','SUPPYMNT310 SUP21',NULL,NULL,-4742.77,9617,41,'2015-06-11 09:25:22',1,'2015-06-11',118,NULL,21,NULL,NULL,NULL,NULL,NULL,310,NULL,NULL),(19286,10,'2015-05-30','09:25:59','SUPPYMNT311 SUP18',NULL,NULL,-603.00,9618,41,'2015-06-11 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09:30:52',NULL,NULL,NULL,0,18,0,NULL,324,NULL,NULL,NULL,NULL,NULL),(19299,36,'2015-05-29','09:32:48','SUPINV325 SUP5',NULL,NULL,-3135.00,9624,41,'2015-06-11 09:32:48',NULL,NULL,NULL,NULL,5,NULL,NULL,325,NULL,NULL,NULL,NULL,NULL),(19300,10,'2015-05-29','09:32:48','SUPINV325 SUP5',NULL,NULL,3135.00,9624,41,'2015-06-11 09:32:48',NULL,NULL,NULL,NULL,5,NULL,NULL,325,NULL,NULL,NULL,NULL,NULL),(19301,4,'2015-05-31','09:56:32','PYMNT1738 CLNT554',NULL,NULL,-0.01,9625,41,'2015-06-11 09:56:32',NULL,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL,1738,NULL,NULL,NULL),(19302,160,'2015-05-31','09:56:32','PYMNT1738 CLNT554',NULL,NULL,-0.01,9625,41,'2015-06-11 09:56:32',NULL,NULL,NULL,554,NULL,NULL,NULL,NULL,NULL,1738,NULL,NULL,NULL),(19303,2,'2015-05-22','10:07:39','Credit on online purchase',2015,0,133.00,9626,41,'2015-06-11 10:07:39',1,'2015-06-11',118,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19304,160,'2015-05-22','10:07:39','Credit on online purchase',2015,0,133.00,9626,41,'2015-06-11 10:07:39',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19305,1,'2015-05-15','10:20:33','INV1402 CLNT535',NULL,NULL,7543.86,9627,898,'2015-06-11 10:20:33',NULL,NULL,NULL,535,NULL,1402,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19306,4,'2015-05-15','10:20:33','INV1402 CLNT535',NULL,NULL,8600.00,9627,898,'2015-06-11 10:20:33',NULL,NULL,NULL,535,NULL,1402,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19307,62,'2015-05-15','10:20:33','INV1402 CLNT535',2015,4,1056.14,9627,898,'2015-06-11 10:20:33',NULL,NULL,NULL,535,0,1402,NULL,0,NULL,NULL,NULL,NULL,NULL),(19308,4,'2015-05-15','10:21:02','PYMNT1739 CLNT535',NULL,NULL,-8600.00,9628,898,'2015-06-11 10:21:02',NULL,NULL,NULL,535,NULL,NULL,NULL,NULL,NULL,1739,NULL,NULL,NULL),(19309,2,'2015-05-15','10:21:02','PYMNT1739 CLNT535',NULL,NULL,8600.00,9628,898,'2015-06-11 10:21:02',1,'2015-06-11',118,535,NULL,NULL,NULL,NULL,NULL,1739,NULL,NULL,NULL),(19310,160,'2015-05-31','10:26:55','Mclean wages - May',NULL,NULL,880.00,9629,41,'2015-06-11 10:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19311,61,'2015-05-31','10:26:55','Mclean wages - May',NULL,NULL,-880.00,9629,41,'2015-06-11 10:26:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19312,1,'2015-06-01','16:18:31','INV1403 CLNT560',NULL,NULL,3789.47,9630,898,'2015-06-29 16:18:31',NULL,NULL,NULL,560,NULL,1403,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19313,4,'2015-06-01','16:18:31','INV1403 CLNT560',NULL,NULL,4320.00,9630,898,'2015-06-29 16:18:31',NULL,NULL,NULL,560,NULL,1403,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19314,62,'2015-06-01','16:18:31','INV1403 CLNT560',NULL,4,530.53,9630,898,'2015-06-29 16:18:31',NULL,NULL,NULL,560,NULL,1403,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19315,4,'2015-06-29','16:19:05','PYMNT1740 CLNT560',NULL,NULL,-4140.00,9631,898,'2015-06-29 16:19:05',NULL,NULL,NULL,560,NULL,NULL,NULL,NULL,NULL,1740,NULL,NULL,NULL),(19316,2,'2015-06-29','16:19:05','PYMNT1740 CLNT560',NULL,NULL,4140.00,9631,898,'2015-06-29 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CLNT562',NULL,4,3303.14,9650,898,'2015-06-30 12:02:02',NULL,NULL,NULL,562,NULL,1413,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19364,4,'2015-06-18','12:02:34','PYMNT1751 CLNT562',NULL,NULL,-26897.00,9651,898,'2015-06-30 12:02:34',NULL,NULL,NULL,562,NULL,NULL,NULL,NULL,NULL,1751,NULL,NULL,NULL),(19365,2,'2015-06-18','12:02:34','PYMNT1751 CLNT562',NULL,NULL,26897.00,9651,898,'2015-06-30 12:02:34',1,'2015-07-21',121,562,NULL,NULL,NULL,NULL,NULL,1751,NULL,NULL,NULL),(19366,1,'2015-06-19','12:03:49','INV1414 CLNT535',NULL,NULL,19052.63,9652,898,'2015-06-30 12:03:49',NULL,NULL,NULL,535,NULL,1414,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19367,4,'2015-06-19','12:03:49','INV1414 CLNT535',NULL,NULL,21720.00,9652,898,'2015-06-30 12:03:49',NULL,NULL,NULL,535,NULL,1414,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19368,62,'2015-06-19','12:03:49','INV1414 CLNT535',NULL,4,2667.37,9652,898,'2015-06-30 12:03:49',NULL,NULL,NULL,535,NULL,1414,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19369,4,'2015-06-19','12:04:19','PYMNT1752 CLNT535',NULL,NULL,-21720.00,9653,898,'2015-06-30 12:04:19',NULL,NULL,NULL,535,NULL,NULL,NULL,NULL,NULL,1752,NULL,NULL,NULL),(19370,2,'2015-06-19','12:04:19','PYMNT1752 CLNT535',NULL,NULL,21720.00,9653,898,'2015-06-30 12:04:19',1,'2015-07-21',121,535,NULL,NULL,NULL,NULL,NULL,1752,NULL,NULL,NULL),(19371,1,'2015-06-20','12:05:47','INV1415 CLNT556',NULL,NULL,35111.05,9654,898,'2015-06-30 12:05:47',NULL,NULL,NULL,556,NULL,1415,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19372,4,'2015-06-20','12:05:47','INV1415 CLNT556',NULL,NULL,40026.60,9654,898,'2015-06-30 12:05:47',NULL,NULL,NULL,556,NULL,1415,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19373,62,'2015-06-20','12:05:47','INV1415 CLNT556',NULL,4,4915.55,9654,898,'2015-06-30 12:05:47',NULL,NULL,NULL,556,NULL,1415,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19374,4,'2015-06-20','12:06:12','PYMNT1753 CLNT556',NULL,NULL,-40026.60,9655,898,'2015-06-30 12:06:12',NULL,NULL,NULL,556,NULL,NULL,NULL,NULL,NULL,1753,NULL,NULL,NULL),(19375,2,'2015-06-20','12:06:12','PYMNT1753 CLNT556',NULL,NULL,40026.60,9655,898,'2015-06-30 12:06:12',1,'2015-07-21',121,556,NULL,NULL,NULL,NULL,NULL,1753,NULL,NULL,NULL),(19376,1,'2015-06-22','12:07:32','INV1416 CLNT366',NULL,NULL,1864.04,9656,898,'2015-06-30 12:07:32',NULL,NULL,NULL,366,NULL,1416,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19377,4,'2015-06-22','12:07:32','INV1416 CLNT366',NULL,NULL,2125.01,9656,898,'2015-06-30 12:07:32',NULL,NULL,NULL,366,NULL,1416,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19378,62,'2015-06-22','12:07:32','INV1416 CLNT366',NULL,4,260.97,9656,898,'2015-06-30 12:07:32',NULL,NULL,NULL,366,NULL,1416,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19379,4,'2015-06-22','12:07:57','PYMNT1754 CLNT366',NULL,NULL,-2125.00,9657,898,'2015-06-30 12:07:57',NULL,NULL,NULL,366,NULL,NULL,NULL,NULL,NULL,1754,NULL,NULL,NULL),(19380,2,'2015-06-22','12:07:57','PYMNT1754 CLNT366',NULL,NULL,2125.00,9657,898,'2015-06-30 12:07:57',1,'2015-07-21',121,366,NULL,NULL,NULL,NULL,NULL,1754,NULL,NULL,NULL),(19381,1,'2015-06-24','12:09:39','INV1417 CLNT537',NULL,NULL,1980.70,9658,898,'2015-06-30 12:09:39',NULL,NULL,NULL,537,NULL,1417,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19382,4,'2015-06-24','12:09:39','INV1417 CLNT537',NULL,NULL,2258.00,9658,898,'2015-06-30 12:09:39',NULL,NULL,NULL,537,NULL,1417,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19383,62,'2015-06-24','12:09:39','INV1417 CLNT537',NULL,4,277.30,9658,898,'2015-06-30 12:09:39',NULL,NULL,NULL,537,NULL,1417,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19384,4,'2015-06-24','12:10:05','PYMNT1755 CLNT537',NULL,NULL,-1129.00,9659,898,'2015-06-30 12:10:05',NULL,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL,1755,NULL,NULL,NULL),(19385,2,'2015-06-24','12:10:05','PYMNT1755 CLNT537',NULL,NULL,1129.00,9659,898,'2015-06-30 12:10:05',1,'2015-07-21',121,537,NULL,NULL,NULL,NULL,NULL,1755,NULL,NULL,NULL),(19386,1,'2015-06-24','12:11:29','INV1418 CLNT563',NULL,NULL,23593.86,9660,898,'2015-06-30 12:11:29',NULL,NULL,NULL,563,NULL,1418,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19387,4,'2015-06-24','12:11:29','INV1418 CLNT563',NULL,NULL,26897.00,9660,898,'2015-06-30 12:11:29',NULL,NULL,NULL,563,NULL,1418,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19388,62,'2015-06-24','12:11:29','INV1418 CLNT563',NULL,4,3303.14,9660,898,'2015-06-30 12:11:29',NULL,NULL,NULL,563,NULL,1418,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19389,4,'2015-06-24','12:11:53','PYMNT1756 CLNT563',NULL,NULL,-26897.00,9661,898,'2015-06-30 12:11:53',NULL,NULL,NULL,563,NULL,NULL,NULL,NULL,NULL,1756,NULL,NULL,NULL),(19390,2,'2015-06-24','12:11:53','PYMNT1756 CLNT563',NULL,NULL,26897.00,9661,898,'2015-06-30 12:11:53',1,'2015-07-21',121,563,NULL,NULL,NULL,NULL,NULL,1756,NULL,NULL,NULL),(19391,1,'2015-06-29','12:14:03','INV1419 CLNT564',NULL,NULL,38378.95,9662,898,'2015-06-30 12:14:03',NULL,NULL,NULL,564,NULL,1419,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19392,4,'2015-06-29','12:14:03','INV1419 CLNT564',NULL,NULL,43752.00,9662,898,'2015-06-30 12:14:03',NULL,NULL,NULL,564,NULL,1419,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19393,62,'2015-06-29','12:14:03','INV1419 CLNT564',NULL,4,5373.05,9662,898,'2015-06-30 12:14:03',NULL,NULL,NULL,564,NULL,1419,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19394,4,'2015-06-29','12:15:08','PYMNT1757 CLNT564',NULL,NULL,-43752.00,9663,898,'2015-06-30 12:15:08',NULL,NULL,NULL,564,NULL,NULL,NULL,NULL,NULL,1757,NULL,NULL,NULL),(19395,2,'2015-06-29','12:15:08','PYMNT1757 CLNT564',NULL,NULL,43752.00,9663,898,'2015-06-30 12:15:08',1,'2015-07-21',121,564,NULL,NULL,NULL,NULL,NULL,1757,NULL,NULL,NULL),(19396,4,'2015-06-29','12:15:48','PYMNT1758 CLNT537',NULL,NULL,-1129.00,9664,898,'2015-06-30 12:15:48',NULL,NULL,NULL,537,NULL,NULL,NULL,NULL,NULL,1758,NULL,NULL,NULL),(19397,2,'2015-06-29','12:15:48','PYMNT1758 CLNT537',NULL,NULL,1129.00,9664,898,'2015-06-30 12:15:48',1,'2015-07-21',121,537,NULL,NULL,NULL,NULL,NULL,1758,NULL,NULL,NULL),(19398,1,'2015-06-30','10:16:41','INV1420 CLNT557',NULL,NULL,19962.28,9665,898,'2015-07-01 10:16:41',NULL,NULL,NULL,557,NULL,1420,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19399,4,'2015-06-30','10:16:41','INV1420 CLNT557',NULL,NULL,22757.00,9665,898,'2015-07-01 10:16:41',NULL,NULL,NULL,557,NULL,1420,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19400,62,'2015-06-30','10:16:41','INV1420 CLNT557',NULL,4,2794.72,9665,898,'2015-07-01 10:16:41',NULL,NULL,NULL,557,NULL,1420,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19401,4,'2015-06-30','10:17:12','PYMNT1759 CLNT557',NULL,NULL,-22757.00,9666,898,'2015-07-01 10:17:12',NULL,NULL,NULL,557,NULL,NULL,NULL,NULL,NULL,1759,NULL,NULL,NULL),(19402,2,'2015-06-30','10:17:12','PYMNT1759 CLNT557',NULL,NULL,22757.00,9666,898,'2015-07-01 10:17:12',1,'2015-07-21',121,557,NULL,NULL,NULL,NULL,NULL,1759,NULL,NULL,NULL),(19403,1,'2015-06-30','10:20:34','INV1421 CLNT559',NULL,NULL,3631.58,9667,898,'2015-07-01 10:20:34',NULL,NULL,NULL,559,NULL,1421,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19404,1,'2015-06-30','10:20:34','INV1421 CLNT559',NULL,NULL,20221.05,9667,898,'2015-07-01 10:20:34',NULL,NULL,NULL,559,NULL,1421,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19405,4,'2015-06-30','10:20:34','INV1421 CLNT559',NULL,NULL,27192.00,9667,898,'2015-07-01 10:20:34',NULL,NULL,NULL,559,NULL,1421,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19406,62,'2015-06-30','10:20:34','INV1421 CLNT559',NULL,4,3339.37,9667,898,'2015-07-01 10:20:34',NULL,NULL,NULL,559,NULL,1421,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19407,4,'2015-06-30','10:21:08','PYMNT1760 CLNT559',NULL,NULL,-7982.00,9668,898,'2015-07-01 10:21:08',NULL,NULL,NULL,559,NULL,NULL,NULL,NULL,NULL,1760,NULL,NULL,NULL),(19408,2,'2015-06-30','10:21:08','PYMNT1760 CLNT559',NULL,NULL,7982.00,9668,898,'2015-07-01 10:21:08',1,'2015-07-21',121,559,NULL,NULL,NULL,NULL,NULL,1760,NULL,NULL,NULL),(19409,1,'2015-02-28','21:07:53','CRN 68 CLIENT 538',NULL,NULL,-3631.58,9669,41,'2015-07-14 21:07:53',NULL,NULL,NULL,538,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL),(19410,4,'2015-02-28','21:07:53','CRN 68 CLIENT 538',NULL,NULL,-4140.00,9669,41,'2015-07-14 21:07:53',NULL,NULL,NULL,538,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL),(19411,62,'2015-02-28','21:07:53','CRN 68 CLIENT 538',NULL,4,-508.42,9669,41,'2015-07-14 21:07:53',NULL,NULL,NULL,538,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,NULL),(19412,21,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-5921.81,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19413,82,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-5921.81,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19414,151,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-1098.00,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19415,84,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-1098.00,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19416,7,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-7923.53,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19417,8,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,-3027.88,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19418,82,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,7926.53,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19419,84,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,3027.88,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19420,160,'2014-02-28','23:21:54','YE Adjustments 2014',NULL,NULL,3.00,9670,41,'2015-07-14 23:21:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19421,21,'2015-02-28','23:34:49','YE Adjustments 2015',2015,0,-9583.40,9671,41,'2015-07-14 23:34:49',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19422,82,'2015-02-28','23:34:49','YE Adjustments 2015',2015,0,-9583.40,9671,41,'2015-07-14 23:34:49',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19423,151,'2015-02-28','23:34:49','YE Adjustments 2015',NULL,NULL,-1098.00,9671,41,'2015-07-14 23:34:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19424,84,'2015-02-28','23:34:49','YE Adjustments 2015',NULL,NULL,-1098.00,9671,41,'2015-07-14 23:34:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19425,171,'2015-01-10','08:25:07','Interest on savings account',2015,0,220.41,9672,41,'2015-07-15 08:25:07',1,'2015-07-15',119,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19426,173,'2015-01-10','08:25:07','Interest on savings account',2015,0,220.41,9672,41,'2015-07-15 08:25:07',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19427,171,'2015-02-10','08:25:07','Interest on savings account',2015,0,236.87,9673,41,'2015-07-15 08:25:07',1,'2015-07-15',119,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19428,173,'2015-02-10','08:25:07','Interest on savings account',2015,0,236.87,9673,41,'2015-07-15 08:25:07',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19429,171,'2015-03-10','08:25:07','Interest on savings account',2015,0,236.17,9674,41,'2015-07-15 08:25:07',1,'2015-07-15',119,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19430,173,'2015-03-10','08:25:07','Interest on savings account',2015,0,236.17,9674,41,'2015-07-15 08:25:07',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19431,171,'2015-01-10','08:25:07','Service fees savings account',NULL,NULL,-4.00,9675,41,'2015-07-15 08:25:07',1,'2015-07-15',119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19432,19,'2015-01-10','08:25:07','Service fees savings account',2015,0,-4.00,9675,41,'2015-07-15 08:25:07',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19434,1,'2014-06-01','17:32:58','INV1422 CLNT475',NULL,NULL,12.00,9676,41,'2015-07-15 17:32:58',NULL,NULL,NULL,475,NULL,1422,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19435,4,'2014-06-01','17:32:58','INV1422 CLNT475',NULL,NULL,12.00,9676,41,'2015-07-15 17:32:58',NULL,NULL,NULL,475,NULL,1422,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19436,1,'2014-03-01','17:34:01','INV1423 CLNT35',NULL,NULL,872.00,9677,41,'2015-07-15 17:34:01',NULL,NULL,NULL,35,NULL,1423,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19437,4,'2014-03-01','17:34:01','INV1423 CLNT35',NULL,NULL,872.00,9677,41,'2015-07-15 17:34:01',NULL,NULL,NULL,35,NULL,1423,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19438,1,'2014-03-01','17:34:48','INV1424 CLNT416',NULL,NULL,160.00,9678,41,'2015-07-15 17:34:48',NULL,NULL,NULL,416,NULL,1424,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19439,4,'2014-03-01','17:34:48','INV1424 CLNT416',NULL,NULL,160.00,9678,41,'2015-07-15 17:34:48',NULL,NULL,NULL,416,NULL,1424,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19440,160,'2014-03-31','21:49:42','Mclean wages - March',NULL,NULL,880.00,9679,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19441,61,'2014-03-31','21:49:42','Mclean wages - March',NULL,NULL,-880.00,9679,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19442,160,'2014-06-30','21:49:42','Mclean wages - June',NULL,NULL,900.00,9680,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19443,61,'2014-06-30','21:49:42','Mclean wages - June',NULL,NULL,-900.00,9680,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19444,160,'2014-07-31','21:49:42','Mclean wages - July',NULL,NULL,280.00,9681,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19445,61,'2014-07-31','21:49:42','Mclean wages - July',NULL,NULL,-280.00,9681,41,'2015-07-15 21:49:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19446,10,'2015-02-28','23:34:55','YE Adjustments 2015',NULL,NULL,-1177.00,9682,41,'2015-07-15 23:34:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19447,158,'2015-02-28','23:34:55','YE Adjustments 2015',NULL,NULL,1177.00,9682,41,'2015-07-15 23:34:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19448,48,'2015-02-28','23:34:55','YE Adjustments 2015',NULL,NULL,1297.50,9682,41,'2015-07-15 23:34:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19449,141,'2015-02-28','23:34:55','YE Adjustments 2015',NULL,NULL,1297.50,9682,41,'2015-07-15 23:34:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19450,158,'2015-02-28','00:04:28','YE Adjustments 2015',NULL,NULL,-2354.00,9683,41,'2015-07-16 00:04:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19451,160,'2015-02-28','00:04:28','YE Adjustments 2015',NULL,NULL,2354.00,9683,41,'2015-07-16 00:04:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19452,43,'2015-05-31','01:26:55','SUPINV326 SUP6',NULL,NULL,-11125.40,9684,41,'2015-07-16 01:26:55',NULL,NULL,NULL,NULL,6,NULL,NULL,326,NULL,NULL,NULL,NULL,NULL),(19453,10,'2015-05-31','01:26:55','SUPINV326 SUP6',NULL,NULL,11125.40,9684,41,'2015-07-16 01:26:55',NULL,NULL,NULL,NULL,6,NULL,NULL,326,NULL,NULL,NULL,NULL,NULL),(19454,43,'2015-06-30','01:28:16','SUPINV327 SUP6',NULL,NULL,-11155.70,9685,41,'2015-07-16 01:28:16',NULL,NULL,NULL,NULL,6,NULL,NULL,327,NULL,NULL,NULL,NULL,NULL),(19455,10,'2015-06-30','01:28:16','SUPINV327 SUP6',NULL,NULL,11155.70,9685,41,'2015-07-16 01:28:16',NULL,NULL,NULL,NULL,6,NULL,NULL,327,NULL,NULL,NULL,NULL,NULL),(19461,10,'2015-06-01','21:53:52','SUPINV328 SUP7',NULL,NULL,14233.08,9688,41,'2015-07-20 21:53:52',NULL,NULL,NULL,NULL,7,NULL,NULL,328,NULL,NULL,NULL,NULL,NULL),(19460,38,'2015-06-01','21:53:52','SUPINV328 SUP7',NULL,NULL,-12485.16,9688,41,'2015-07-20 21:53:52',NULL,NULL,NULL,NULL,7,NULL,NULL,328,NULL,NULL,NULL,NULL,NULL),(19458,160,'2015-06-30','01:29:52','Colleen - Salary Jun',NULL,NULL,13950.80,9687,41,'2015-07-16 01:29:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19459,61,'2015-06-30','01:29:52','Colleen - Salary Jun',NULL,NULL,-13950.80,9687,41,'2015-07-16 01:29:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19462,63,'2015-06-01','21:53:52','SUPINV328 SUP7',2015,10,1747.92,9688,41,'2015-07-20 21:53:52',NULL,NULL,NULL,0,7,0,NULL,328,NULL,NULL,NULL,NULL,NULL),(19463,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-3240.35,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19464,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-1823.25,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19465,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-35.08,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19466,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-2815.61,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19467,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-157.90,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19468,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-82.02,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19469,34,'2015-06-01','21:59:44','SUPINV329 SUP14',NULL,NULL,-7.90,9689,41,'2015-07-20 21:59:44',NULL,NULL,NULL,NULL,14,NULL,NULL,329,NULL,NULL,NULL,NULL,NULL),(19470,10,'2015-06-01','21:59:44','SUPINV329 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08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19550,154,'2015-06-04','08:36:56','ICF Coach Membership - Inv360061',NULL,NULL,-3109.73,9722,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19551,2,'2015-06-05','08:36:56','Piatto - Inv2666',NULL,NULL,-487.00,9723,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19552,22,'2015-06-05','08:36:56','Piatto - Inv2666',NULL,NULL,-487.00,9723,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19553,2,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-262.73,9724,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19554,156,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-262.73,9724,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19555,2,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-21.99,9725,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19556,99,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-21.99,9725,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19557,2,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-479.84,9726,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19558,160,'2015-06-06','08:36:56','Woolworths - Inv7088866',NULL,NULL,-479.84,9726,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19559,2,'2015-06-08','08:36:56','Telkom - Inv505D10072626',NULL,NULL,-631.00,9727,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19560,56,'2015-06-08','08:36:56','Telkom - Inv505D10072626',NULL,NULL,-631.00,9727,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19561,2,'2015-06-09','08:36:56','Tataki - Inv121',NULL,NULL,-176.00,9728,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19562,156,'2015-06-09','08:36:56','Tataki - Inv121',NULL,NULL,-176.00,9728,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19563,2,'2015-06-10','08:36:56','Mon Petit - Inv73018',NULL,NULL,-1382.25,9729,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19564,22,'2015-06-10','08:36:56','Mon Petit - Inv73018',NULL,NULL,-1382.25,9729,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19565,2,'2015-06-11','08:36:56','Colleen Loan account',2015,0,-3000.00,9730,41,'2015-07-21 08:36:56',1,'2015-07-21',121,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19566,160,'2015-06-11','08:36:56','Colleen Loan account',2015,0,-3000.00,9730,41,'2015-07-21 08:36:56',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19567,2,'2015-06-11','08:36:56','Black Steers - Inv5071',NULL,NULL,-507.50,9731,41,'2015-07-21 08:36:56',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19568,22,'2015-06-11','08:36:56','Black Steers - Inv5071',NULL,NULL,-507.50,9731,41,'2015-07-21 08:36:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19569,142,'2015-06-01','08:40:06','SUPINV341 SUP28',NULL,NULL,-706.24,9732,41,'2015-07-21 08:40:06',NULL,NULL,NULL,NULL,28,NULL,NULL,341,NULL,NULL,NULL,NULL,NULL),(19570,10,'2015-06-01','08:40:06','SUPINV341 SUP28',NULL,NULL,805.11,9732,41,'2015-07-21 08:40:06',NULL,NULL,NULL,NULL,28,NULL,NULL,341,NULL,NULL,NULL,NULL,NULL),(19571,63,'2015-06-01','08:40:06','SUPINV341 SUP28',NULL,10,98.87,9732,41,'2015-07-21 08:40:06',NULL,NULL,NULL,NULL,28,NULL,NULL,341,NULL,NULL,NULL,NULL,NULL),(19572,10,'2015-06-01','08:43:59','SUPPYMNT319 SUP28',NULL,NULL,-805.11,9733,41,'2015-07-21 08:43:59',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,319,NULL,NULL),(19573,2,'2015-06-01','08:43:59','SUPPYMNT319 SUP28',NULL,NULL,-805.11,9733,41,'2015-07-21 08:43:59',1,'2015-07-21',121,NULL,28,NULL,NULL,NULL,NULL,NULL,319,NULL,NULL),(19574,10,'2015-06-03','08:44:30','SUPPYMNT320 SUP4',NULL,NULL,-1482.00,9734,41,'2015-07-21 08:44:30',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,320,NULL,NULL),(19575,2,'2015-06-03','08:44:30','SUPPYMNT320 SUP4',NULL,NULL,-1482.00,9734,41,'2015-07-21 08:44:30',1,'2015-07-21',121,NULL,4,NULL,NULL,NULL,NULL,NULL,320,NULL,NULL),(19576,10,'2015-06-04','08:45:17','SUPPYMNT321 SUP6',NULL,NULL,-11125.40,9735,41,'2015-07-21 08:45:17',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,321,NULL,NULL),(19577,2,'2015-06-04','08:45:17','SUPPYMNT321 SUP6',NULL,NULL,-11125.40,9735,41,'2015-07-21 08:45:17',1,'2015-07-21',121,NULL,6,NULL,NULL,NULL,NULL,NULL,321,NULL,NULL),(19578,10,'2015-06-05','08:46:01','SUPPYMNT322 SUP13',NULL,NULL,-797.93,9736,41,'2015-07-21 08:46:01',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,322,NULL,NULL),(19579,2,'2015-06-05','08:46:01','SUPPYMNT322 SUP13',NULL,NULL,-797.93,9736,41,'2015-07-21 08:46:01',1,'2015-07-21',121,NULL,13,NULL,NULL,NULL,NULL,NULL,322,NULL,NULL),(19580,10,'2015-06-08','08:46:35','SUPPYMNT323 SUP2',NULL,NULL,-126.00,9737,41,'2015-07-21 08:46:35',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,323,NULL,NULL),(19581,2,'2015-06-08','08:46:35','SUPPYMNT323 SUP2',NULL,NULL,-126.00,9737,41,'2015-07-21 08:46:35',1,'2015-07-21',121,NULL,2,NULL,NULL,NULL,NULL,NULL,323,NULL,NULL),(19582,10,'2015-06-08','08:47:08','SUPPYMNT324 SUP13',NULL,NULL,-1644.15,9738,41,'2015-07-21 08:47:08',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,324,NULL,NULL),(19583,2,'2015-06-08','08:47:08','SUPPYMNT324 SUP13',NULL,NULL,-1644.15,9738,41,'2015-07-21 08:47:08',1,'2015-07-21',121,NULL,13,NULL,NULL,NULL,NULL,NULL,324,NULL,NULL),(19584,10,'2015-06-09','08:47:51','SUPPYMNT325 SUP4',NULL,NULL,-1026.00,9739,41,'2015-07-21 08:47:51',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,325,NULL,NULL),(19585,2,'2015-06-09','08:47:51','SUPPYMNT325 SUP4',NULL,NULL,-1026.00,9739,41,'2015-07-21 08:47:51',1,'2015-07-21',121,NULL,4,NULL,NULL,NULL,NULL,NULL,325,NULL,NULL),(19586,2,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-309.71,9740,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19587,156,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-309.71,9740,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19588,2,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-99.95,9741,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19589,99,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-99.95,9741,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19590,2,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-421.55,9742,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19591,160,'2015-06-12','08:54:46','Woolworths - Inv7092620',NULL,NULL,-421.55,9742,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19592,2,'2015-06-13','08:54:46','Kaldis cafe - Inv60074',NULL,NULL,-150.00,9743,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19593,156,'2015-06-13','08:54:46','Kaldis cafe - Inv60074',NULL,NULL,-150.00,9743,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19594,2,'2015-06-13','08:54:46','Litmos - Inv00005308',NULL,NULL,-2040.23,9744,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19595,44,'2015-06-13','08:54:46','Litmos - Inv00005308',NULL,NULL,-2040.23,9744,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19596,2,'2015-06-15','08:54:46','Colleen - Petrol',NULL,NULL,-2000.00,9745,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19597,160,'2015-06-15','08:54:46','Colleen - Petrol',NULL,NULL,-2000.00,9745,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19598,2,'2015-06-15','08:54:46','E Pieterse - Inv16',NULL,NULL,-600.00,9746,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19599,57,'2015-06-15','08:54:46','E Pieterse - Inv16',NULL,NULL,-600.00,9746,41,'2015-07-21 08:54:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19600,2,'2015-06-15','08:54:46','ILS Savings',NULL,NULL,-12000.00,9747,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19601,171,'2015-06-15','08:54:46','ILS Savings',NULL,NULL,12000.00,9747,41,'2015-07-21 08:54:46',1,'2015-07-21',120,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19602,2,'2015-06-15','08:54:46','Computicket - Inv148947643',NULL,NULL,-1180.00,9748,41,'2015-07-21 08:54:46',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19603,160,'2015-06-15','08:54:46','Computicket - Inv148947643',2015,0,-1180.00,9748,41,'2015-07-21 08:54:46',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19604,2,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-1112.62,9749,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19605,156,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-1112.62,9749,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19606,2,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-199.90,9750,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19607,99,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-199.90,9750,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19608,2,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-1010.64,9751,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19609,160,'2015-06-17','09:15:45','Woolworths - Inv7079683',NULL,NULL,-1010.64,9751,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19610,2,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-2155.68,9752,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19611,160,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-2155.68,9752,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19612,2,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-485.35,9753,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19613,99,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-485.35,9753,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19614,2,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-465.87,9754,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19615,156,'2015-06-17','09:15:45','Spar - Inv3618',NULL,NULL,-465.87,9754,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19616,2,'2015-06-17','09:15:45','Ontraport - Inv',NULL,NULL,-3803.90,9755,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19617,44,'2015-06-17','09:15:45','Ontraport - Inv',NULL,NULL,-3803.90,9755,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19618,2,'2015-06-18','09:15:45','Glenn Haig - Inv150605',NULL,NULL,-600.00,9756,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19619,57,'2015-06-18','09:15:45','Glenn Haig - Inv150605',NULL,NULL,-600.00,9756,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19620,2,'2015-06-20','09:15:45','Mon Petit - Inv73651',NULL,NULL,-416.50,9757,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19621,156,'2015-06-20','09:15:45','Mon Petit - Inv73651',NULL,NULL,-416.50,9757,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19622,2,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-369.58,9758,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19623,156,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-369.58,9758,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19624,2,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-109.99,9759,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19625,99,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-109.99,9759,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19626,2,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-238.35,9760,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19627,160,'2015-06-20','09:15:45','Spar - Inv4661',NULL,NULL,-238.35,9760,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19628,2,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-462.81,9761,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19629,160,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-462.81,9761,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19630,2,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-129.16,9762,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19631,99,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-129.16,9762,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19632,2,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-154.21,9763,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19633,156,'2015-06-22','09:15:45','Spar - Inv4226',NULL,NULL,-154.21,9763,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19634,2,'2015-06-22','09:15:45','Woolworths - Inv7096023',NULL,NULL,-919.59,9764,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19635,156,'2015-06-22','09:15:45','Woolworths - Inv7096023',NULL,NULL,-919.59,9764,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19636,2,'2015-06-22','09:15:45','Woolworths - Inv7096023',NULL,NULL,-394.38,9765,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19637,160,'2015-06-22','09:15:45','Woolworths - Inv7096023',NULL,NULL,-394.38,9765,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19638,2,'2015-06-22','09:15:45','Cash - Colleen',NULL,NULL,-600.00,9766,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19639,160,'2015-06-22','09:15:45','Cash - Colleen',NULL,NULL,-600.00,9766,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19640,2,'2015-06-24','09:15:45','Mon Petit no invoice',NULL,NULL,-150.00,9767,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19641,160,'2015-06-24','09:15:45','Mon Petit no invoice',NULL,NULL,-150.00,9767,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19642,2,'2015-06-25','09:15:45','Chantel - Salary Jun',NULL,NULL,-25084.78,9768,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19643,61,'2015-06-25','09:15:45','Chantel - Salary Jun',NULL,NULL,-25084.78,9768,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19644,2,'2015-06-25','09:15:45','Joanna - Salary Jun',NULL,NULL,-6000.00,9769,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19645,61,'2015-06-25','09:15:45','Joanna - Salary Jun',NULL,NULL,-6000.00,9769,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19646,2,'2015-06-25','09:15:45','Margaret - Wages Jun',NULL,NULL,-3500.00,9770,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19647,61,'2015-06-25','09:15:45','Margaret - Wages Jun',NULL,NULL,-3500.00,9770,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19648,2,'2015-06-25','09:15:45','Girls and boys town - donation',NULL,NULL,-500.00,9771,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19649,174,'2015-06-25','09:15:45','Girls and boys town - donation',2016,0,500.00,9771,41,'2015-07-21 09:15:45',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19650,2,'2015-06-26','09:15:45','Mclean wages - Jun',NULL,NULL,-880.00,9772,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19651,61,'2015-06-26','09:15:45','Mclean wages - Jun',NULL,NULL,-880.00,9772,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19652,2,'2015-06-26','09:15:45','Europa - Inv241545',NULL,NULL,-150.00,9773,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19653,156,'2015-06-26','09:15:45','Europa - Inv241545',NULL,NULL,-150.00,9773,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19654,2,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-356.87,9774,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19655,99,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-356.87,9774,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19656,2,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-83.96,9775,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19657,34,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-83.96,9775,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19658,2,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-136.93,9776,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19659,160,'2015-06-26','09:15:45','Checkers - Inv0218',NULL,NULL,-136.93,9776,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19660,2,'2015-06-26','09:15:45','Le Cheveu - Inv4234',NULL,NULL,-985.00,9777,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19661,73,'2015-06-26','09:15:45','Le Cheveu - Inv4234',NULL,NULL,-985.00,9777,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19662,2,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-7.95,9778,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19663,156,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-7.95,9778,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19664,2,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-219.60,9779,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19665,99,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-219.60,9779,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19666,2,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-457.15,9780,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19667,160,'2015-06-27','09:15:45','Clicks - InvC0011',NULL,NULL,-457.15,9780,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19668,2,'2015-06-27','09:15:45','Woolworths - Inv7088065',NULL,NULL,-272.28,9781,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19669,160,'2015-06-27','09:15:45','Woolworths - Inv7088065',NULL,NULL,-272.28,9781,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19670,2,'2015-06-27','09:15:45','Woolworths - Inv7088065',NULL,NULL,-807.18,9782,41,'2015-07-21 09:15:45',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19671,156,'2015-06-27','09:15:45','Woolworths - Inv7088065',NULL,NULL,-807.18,9782,41,'2015-07-21 09:15:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19672,10,'2015-06-19','09:16:32','SUPPYMNT326 SUP18',NULL,NULL,-119.80,9783,41,'2015-07-21 09:16:32',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,326,NULL,NULL),(19673,2,'2015-06-19','09:16:32','SUPPYMNT326 SUP18',NULL,NULL,-119.80,9783,41,'2015-07-21 09:16:32',1,'2015-07-21',121,NULL,18,NULL,NULL,NULL,NULL,NULL,326,NULL,NULL),(19674,10,'2015-06-20','09:16:57','SUPPYMNT327 SUP15',NULL,NULL,-741.00,9784,41,'2015-07-21 09:16:57',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,327,NULL,NULL),(19675,2,'2015-06-20','09:16:57','SUPPYMNT327 SUP15',NULL,NULL,-741.00,9784,41,'2015-07-21 09:16:57',1,'2015-07-21',121,NULL,15,NULL,NULL,NULL,NULL,NULL,327,NULL,NULL),(19676,10,'2015-06-25','09:17:39','SUPPYMNT328 SUP16',NULL,NULL,-175.00,9785,41,'2015-07-21 09:17:39',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,328,NULL,NULL),(19677,2,'2015-06-25','09:17:39','SUPPYMNT328 SUP16',NULL,NULL,-175.00,9785,41,'2015-07-21 09:17:39',1,'2015-07-21',121,NULL,16,NULL,NULL,NULL,NULL,NULL,328,NULL,NULL),(19678,19,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,NULL,-53.51,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19679,19,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,NULL,-33.77,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19680,19,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,NULL,-17.81,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19681,19,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,NULL,-351.27,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19682,10,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,NULL,520.25,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19683,63,'2015-06-19','09:22:47','SUPINV342 SUP18',NULL,10,63.89,9786,41,'2015-07-21 09:22:47',NULL,NULL,NULL,NULL,18,NULL,NULL,342,NULL,NULL,NULL,NULL,NULL),(19684,10,'2015-06-20','09:24:50','SUPPYMNT329 SUP18',NULL,NULL,-400.45,9787,41,'2015-07-21 09:24:50',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,329,NULL,NULL),(19685,2,'2015-06-20','09:24:50','SUPPYMNT329 SUP18',NULL,NULL,-400.45,9787,41,'2015-07-21 09:24:50',1,'2015-07-21',121,NULL,18,NULL,NULL,NULL,NULL,NULL,329,NULL,NULL),(19686,10,'2015-06-29','09:25:46','SUPPYMNT330 SUP4',NULL,NULL,-1482.00,9788,41,'2015-07-21 09:25:46',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,330,NULL,NULL),(19687,2,'2015-06-29','09:25:46','SUPPYMNT330 SUP4',NULL,NULL,-1482.00,9788,41,'2015-07-21 09:25:46',1,'2015-07-21',121,NULL,4,NULL,NULL,NULL,NULL,NULL,330,NULL,NULL),(19688,10,'2015-06-29','09:27:16','SUPPYMNT331 SUP21',NULL,NULL,-4807.67,9789,41,'2015-07-21 09:27:16',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,331,NULL,NULL),(19689,2,'2015-06-29','09:27:16','SUPPYMNT331 SUP21',NULL,NULL,-4807.67,9789,41,'2015-07-21 09:27:16',1,'2015-07-21',121,NULL,21,NULL,NULL,NULL,NULL,NULL,331,NULL,NULL),(19690,10,'2015-06-29','09:27:46','SUPPYMNT332 SUP22',NULL,NULL,-1800.00,9790,41,'2015-07-21 09:27:46',NULL,NULL,NULL,NULL,22,NULL,NULL,NULL,NULL,NULL,332,NULL,NULL),(19691,2,'2015-06-29','09:27:46','SUPPYMNT332 SUP22',NULL,NULL,-1800.00,9790,41,'2015-07-21 09:27:46',1,'2015-07-21',121,NULL,22,NULL,NULL,NULL,NULL,NULL,332,NULL,NULL),(19692,10,'2015-06-30','09:28:19','SUPPYMNT333 SUP18',NULL,NULL,-5160.15,9791,41,'2015-07-21 09:28:19',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,333,NULL,NULL),(19693,2,'2015-06-30','09:28:19','SUPPYMNT333 SUP18',NULL,NULL,-5160.15,9791,41,'2015-07-21 09:28:19',1,'2015-07-21',121,NULL,18,NULL,NULL,NULL,NULL,NULL,333,NULL,NULL),(19694,10,'2015-06-30','09:28:43','SUPPYMNT334 SUP3',NULL,NULL,-1177.00,9792,41,'2015-07-21 09:28:43',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,334,NULL,NULL),(19695,2,'2015-06-30','09:28:43','SUPPYMNT334 SUP3',NULL,NULL,-1177.00,9792,41,'2015-07-21 09:28:43',1,'2015-07-21',121,NULL,3,NULL,NULL,NULL,NULL,NULL,334,NULL,NULL),(19696,2,'2015-06-29','09:35:41','VAT payment Apr/May15',NULL,NULL,-26132.04,9793,41,'2015-07-21 09:35:41',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19697,62,'2015-06-29','09:35:41','VAT payment Apr/May15',NULL,NULL,-26132.04,9793,41,'2015-07-21 09:35:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19698,2,'2015-06-29','09:35:41','Marvelous - Wages',NULL,NULL,-850.00,9794,41,'2015-07-21 09:35:41',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19699,160,'2015-06-29','09:35:41','Marvelous - Wages',NULL,NULL,-850.00,9794,41,'2015-07-21 09:35:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19700,2,'2015-06-29','09:35:41','Kauai juice - Inv9151',NULL,NULL,-87.80,9795,41,'2015-07-21 09:35:41',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19701,156,'2015-06-29','09:35:41','Kauai juice - Inv9151',NULL,NULL,-87.80,9795,41,'2015-07-21 09:35:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19702,2,'2015-06-29','09:35:41','Mon petit - Inv74252',NULL,NULL,-350.00,9796,41,'2015-07-21 09:35:41',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19703,156,'2015-06-29','09:35:41','Mon petit - Inv74252',NULL,NULL,-350.00,9796,41,'2015-07-21 09:35:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19704,153,'2015-06-30','09:39:10','SUPINV343 SUP18',NULL,NULL,-4526.45,9797,41,'2015-07-21 09:39:10',NULL,NULL,NULL,NULL,18,NULL,NULL,343,NULL,NULL,NULL,NULL,NULL),(19705,10,'2015-06-30','09:39:10','SUPINV343 SUP18',NULL,NULL,5160.15,9797,41,'2015-07-21 09:39:10',NULL,NULL,NULL,NULL,18,NULL,NULL,343,NULL,NULL,NULL,NULL,NULL),(19706,63,'2015-06-30','09:39:10','SUPINV343 SUP18',NULL,10,633.70,9797,41,'2015-07-21 09:39:10',NULL,NULL,NULL,NULL,18,NULL,NULL,343,NULL,NULL,NULL,NULL,NULL),(19707,36,'2015-06-30','09:43:42','SUPINV344 SUP5',NULL,NULL,-2255.00,9798,41,'2015-07-21 09:43:42',NULL,NULL,NULL,NULL,5,NULL,NULL,344,NULL,NULL,NULL,NULL,NULL),(19708,10,'2015-06-30','09:43:42','SUPINV344 SUP5',NULL,NULL,2255.00,9798,41,'2015-07-21 09:43:42',NULL,NULL,NULL,NULL,5,NULL,NULL,344,NULL,NULL,NULL,NULL,NULL),(19709,173,'2015-04-10','09:50:55','Interest on savings',NULL,NULL,300.04,9799,41,'2015-07-21 09:50:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19710,171,'2015-04-10','09:50:55','Interest on savings',2015,0,300.04,9799,41,'2015-07-21 09:50:55',1,'2015-07-21',120,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19711,173,'2015-05-09','09:50:55','Interest on savings',NULL,NULL,355.19,9800,41,'2015-07-21 09:50:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19712,171,'2015-05-09','09:50:55','Interest on savings',2015,0,355.19,9800,41,'2015-07-21 09:50:55',1,'2015-07-21',120,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19713,173,'2015-06-10','09:50:55','Interest on savings',NULL,NULL,442.07,9801,41,'2015-07-21 09:50:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19714,171,'2015-06-10','09:50:55','Interest on savings',2015,0,442.07,9801,41,'2015-07-21 09:50:55',1,'2015-07-21',120,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(19715,2,'2015-06-01','10:18:19','Cash - Colleen',NULL,NULL,-880.00,9802,41,'2015-07-21 10:18:19',1,'2015-07-21',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19716,160,'2015-06-01','10:18:19','Cash - Colleen',NULL,NULL,-880.00,9802,41,'2015-07-21 10:18:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19720,10,'2015-06-29','10:41:17','SUPINV345 SUP29',NULL,NULL,2017.80,9804,41,'2015-07-21 10:41:17',NULL,NULL,NULL,NULL,29,NULL,NULL,345,NULL,NULL,NULL,NULL,NULL),(19719,29,'2015-06-29','10:41:17','SUPINV345 SUP29',NULL,NULL,-1770.00,9804,41,'2015-07-21 10:41:17',NULL,NULL,NULL,NULL,29,NULL,NULL,345,NULL,NULL,NULL,NULL,NULL),(19721,63,'2015-06-29','10:41:17','SUPINV345 SUP29',NULL,10,247.80,9804,41,'2015-07-21 10:41:17',NULL,NULL,NULL,NULL,29,NULL,NULL,345,NULL,NULL,NULL,NULL,NULL),(19722,10,'2015-06-29','10:42:00','SUPPYMNT335 SUP29',NULL,NULL,-2017.80,9805,41,'2015-07-21 10:42:00',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,335,NULL,NULL),(19723,174,'2015-06-29','10:42:00','SUPPYMNT335 SUP29',NULL,NULL,-2017.80,9805,41,'2015-07-21 10:42:00',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,335,NULL,NULL),(19724,1,'2015-07-01','08:39:27','INV1425 CLNT533',NULL,NULL,3631.58,9806,898,'2015-07-31 08:39:27',NULL,NULL,NULL,533,NULL,1425,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19725,1,'2015-07-01','08:39:27','INV1425 CLNT533',NULL,NULL,3245.61,9806,898,'2015-07-31 08:39:27',NULL,NULL,NULL,533,NULL,1425,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19726,4,'2015-07-01','08:39:27','INV1425 CLNT533',NULL,NULL,7840.00,9806,898,'2015-07-31 08:39:27',NULL,NULL,NULL,533,NULL,1425,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19727,62,'2015-07-01','08:39:27','INV1425 CLNT533',NULL,4,962.81,9806,898,'2015-07-31 08:39:27',NULL,NULL,NULL,533,NULL,1425,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19728,4,'2015-07-01','08:40:05','PYMNT1761 CLNT533',NULL,NULL,-7982.00,9807,898,'2015-07-31 08:40:05',NULL,NULL,NULL,533,NULL,NULL,NULL,NULL,NULL,1761,NULL,NULL,NULL),(19729,2,'2015-07-01','08:40:05','PYMNT1761 CLNT533',NULL,NULL,7982.00,9807,898,'2015-07-31 08:40:05',1,'2015-08-14',122,533,NULL,NULL,NULL,NULL,NULL,1761,NULL,NULL,NULL),(19730,1,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,NULL,3631.58,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19731,1,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,NULL,3631.58,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19732,1,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,NULL,3245.61,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19733,1,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,NULL,19052.63,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19734,4,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,NULL,33700.00,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19735,62,'2015-07-01','08:47:16','INV1426 CLNT565',NULL,4,4138.60,9808,898,'2015-07-31 08:47:16',NULL,NULL,NULL,565,NULL,1426,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19736,4,'2015-07-01','08:47:45','PYMNT1762 CLNT565',NULL,NULL,-25860.00,9809,898,'2015-07-31 08:47:45',NULL,NULL,NULL,565,NULL,NULL,NULL,NULL,NULL,1762,NULL,NULL,NULL),(19737,2,'2015-07-01','08:47:45','PYMNT1762 CLNT565',NULL,NULL,25860.00,9809,898,'2015-07-31 08:47:45',1,'2015-08-14',122,565,NULL,NULL,NULL,NULL,NULL,1762,NULL,NULL,NULL),(19738,4,'2015-07-02','08:48:17','PYMNT1763 CLNT551',NULL,NULL,-5484.00,9810,898,'2015-07-31 08:48:17',NULL,NULL,NULL,551,NULL,NULL,NULL,NULL,NULL,1763,NULL,NULL,NULL),(19739,2,'2015-07-02','08:48:17','PYMNT1763 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10:31:34',NULL,NULL,NULL,NULL,4,NULL,NULL,353,NULL,NULL,NULL,NULL,NULL),(19834,10,'2015-07-24','10:31:34','SUPINV353 SUP4',NULL,NULL,1692.01,9848,41,'2015-08-14 10:31:34',NULL,NULL,NULL,NULL,4,NULL,NULL,353,NULL,NULL,NULL,NULL,NULL),(19835,63,'2015-07-24','10:31:34','SUPINV353 SUP4',NULL,10,207.79,9848,41,'2015-08-14 10:31:34',NULL,NULL,NULL,NULL,4,NULL,NULL,353,NULL,NULL,NULL,NULL,NULL),(19836,29,'2015-07-31','10:35:55','SUPINV354 SUP29',NULL,NULL,-1770.00,9849,41,'2015-08-14 10:35:55',NULL,NULL,NULL,NULL,29,NULL,NULL,354,NULL,NULL,NULL,NULL,NULL),(19837,10,'2015-07-31','10:35:55','SUPINV354 SUP29',NULL,NULL,2017.80,9849,41,'2015-08-14 10:35:55',NULL,NULL,NULL,NULL,29,NULL,NULL,354,NULL,NULL,NULL,NULL,NULL),(19838,63,'2015-07-31','10:35:55','SUPINV354 SUP29',NULL,10,247.80,9849,41,'2015-08-14 10:35:55',NULL,NULL,NULL,NULL,29,NULL,NULL,354,NULL,NULL,NULL,NULL,NULL),(19839,56,'2015-07-03','10:38:16','SUPINV355 SUP21',NULL,NULL,-4252.95,9850,41,'2015-08-14 10:38:16',NULL,NULL,NULL,NULL,21,NULL,NULL,355,NULL,NULL,NULL,NULL,NULL),(19840,10,'2015-07-03','10:38:16','SUPINV355 SUP21',NULL,NULL,4848.36,9850,41,'2015-08-14 10:38:16',NULL,NULL,NULL,NULL,21,NULL,NULL,355,NULL,NULL,NULL,NULL,NULL),(19841,63,'2015-07-03','10:38:16','SUPINV355 SUP21',NULL,10,595.41,9850,41,'2015-08-14 10:38:16',NULL,NULL,NULL,NULL,21,NULL,NULL,355,NULL,NULL,NULL,NULL,NULL),(19842,38,'2015-08-01','10:39:30','SUPINV356 SUP7',NULL,NULL,-12231.66,9851,41,'2015-08-14 10:39:30',NULL,NULL,NULL,NULL,7,NULL,NULL,356,NULL,NULL,NULL,NULL,NULL),(19843,10,'2015-08-01','10:39:30','SUPINV356 SUP7',NULL,NULL,13944.09,9851,41,'2015-08-14 10:39:30',NULL,NULL,NULL,NULL,7,NULL,NULL,356,NULL,NULL,NULL,NULL,NULL),(19844,63,'2015-08-01','10:39:30','SUPINV356 SUP7',NULL,10,1712.43,9851,41,'2015-08-14 10:39:30',NULL,NULL,NULL,NULL,7,NULL,NULL,356,NULL,NULL,NULL,NULL,NULL),(19845,40,'2015-08-01','10:40:27','SUPINV357 SUP3',NULL,NULL,-1032.46,9852,41,'2015-08-14 10:40:27',NULL,NULL,NULL,NULL,3,NULL,NULL,357,NULL,NULL,NULL,NULL,NULL),(19846,10,'2015-08-01','10:40:27','SUPINV357 SUP3',NULL,NULL,1177.00,9852,41,'2015-08-14 10:40:27',NULL,NULL,NULL,NULL,3,NULL,NULL,357,NULL,NULL,NULL,NULL,NULL),(19847,63,'2015-08-01','10:40:27','SUPINV357 SUP3',NULL,10,144.54,9852,41,'2015-08-14 10:40:27',NULL,NULL,NULL,NULL,3,NULL,NULL,357,NULL,NULL,NULL,NULL,NULL),(19848,10,'2015-07-01','10:46:43','SUPPYMNT337 SUP7',NULL,NULL,-14111.30,9853,41,'2015-08-14 10:46:43',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,337,NULL,NULL),(19849,2,'2015-07-01','10:46:43','SUPPYMNT337 SUP7',NULL,NULL,-14111.30,9853,41,'2015-08-14 10:46:43',1,'2015-08-14',122,NULL,7,NULL,NULL,NULL,NULL,NULL,337,NULL,NULL),(19850,2,'2015-07-01','10:48:12','COMSA - Inv8766',NULL,NULL,-1605.00,9854,41,'2015-08-14 10:48:12',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19851,154,'2015-07-01','10:48:12','COMSA - Inv8766',NULL,NULL,-1605.00,9854,41,'2015-08-14 10:48:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19852,10,'2015-07-01','10:48:44','SUPPYMNT338 SUP14',NULL,NULL,-6300.00,9855,41,'2015-08-14 10:48:44',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,338,NULL,NULL),(19853,2,'2015-07-01','10:48:44','SUPPYMNT338 SUP14',NULL,NULL,-6300.00,9855,41,'2015-08-14 10:48:44',1,'2015-08-14',122,NULL,14,NULL,NULL,NULL,NULL,NULL,338,NULL,NULL),(19854,34,'2015-07-01','10:50:00','SUPINV358 SUP14',NULL,NULL,-5526.32,9856,41,'2015-08-14 10:50:00',NULL,NULL,NULL,NULL,14,NULL,NULL,358,NULL,NULL,NULL,NULL,NULL),(19855,10,'2015-07-01','10:50:00','SUPINV358 SUP14',NULL,NULL,6300.00,9856,41,'2015-08-14 10:50:00',NULL,NULL,NULL,NULL,14,NULL,NULL,358,NULL,NULL,NULL,NULL,NULL),(19856,63,'2015-07-01','10:50:00','SUPINV358 SUP14',NULL,10,773.68,9856,41,'2015-08-14 10:50:00',NULL,NULL,NULL,NULL,14,NULL,NULL,358,NULL,NULL,NULL,NULL,NULL),(19857,10,'2015-07-01','10:50:53','SUPPYMNT339 SUP14',NULL,NULL,-30685.70,9857,41,'2015-08-14 10:50:53',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,339,NULL,NULL),(19858,2,'2015-07-01','10:50:53','SUPPYMNT339 SUP14',NULL,NULL,-30685.70,9857,41,'2015-08-14 10:50:53',1,'2015-08-14',122,NULL,14,NULL,NULL,NULL,NULL,NULL,339,NULL,NULL),(19859,2,'2015-07-01','10:54:42','Wages - Eryn',NULL,NULL,-1000.00,9858,41,'2015-08-14 10:54:42',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19860,118,'2015-07-01','10:54:42','Wages - Eryn',NULL,NULL,-1000.00,9858,41,'2015-08-14 10:54:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19861,2,'2015-07-01','10:54:42','Virgin Active',NULL,NULL,-132.84,9859,41,'2015-08-14 10:54:42',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19862,160,'2015-07-01','10:54:42','Virgin Active',NULL,NULL,-132.84,9859,41,'2015-08-14 10:54:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19863,2,'2015-07-01','10:54:42','Mon petit - Inv74446',NULL,NULL,-120.00,9860,41,'2015-08-14 10:54:42',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19864,156,'2015-07-01','10:54:42','Mon petit - Inv74446',NULL,NULL,-120.00,9860,41,'2015-08-14 10:54:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19865,2,'2015-07-02','10:54:42','Sanlam - Colleen',NULL,NULL,-1395.73,9861,41,'2015-08-14 10:54:42',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19866,160,'2015-07-02','10:54:42','Sanlam - Colleen',NULL,NULL,-1395.73,9861,41,'2015-08-14 10:54:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19867,142,'2015-07-01','10:56:13','SUPINV359 SUP28',NULL,NULL,-409.62,9862,41,'2015-08-14 10:56:13',NULL,NULL,NULL,NULL,28,NULL,NULL,359,NULL,NULL,NULL,NULL,NULL),(19868,10,'2015-07-01','10:56:13','SUPINV359 SUP28',NULL,NULL,805.11,9862,41,'2015-08-14 10:56:13',NULL,NULL,NULL,NULL,28,NULL,NULL,359,NULL,NULL,NULL,NULL,NULL),(19869,63,'2015-07-01','10:56:13','SUPINV359 SUP28',NULL,10,395.49,9862,41,'2015-08-14 10:56:13',NULL,NULL,NULL,NULL,28,NULL,NULL,359,NULL,NULL,NULL,NULL,NULL),(19870,10,'2015-07-01','10:56:39','SUPPYMNT340 SUP28',NULL,NULL,-805.11,9863,41,'2015-08-14 10:56:39',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,340,NULL,NULL),(19871,2,'2015-07-01','10:56:39','SUPPYMNT340 SUP28',NULL,NULL,-805.11,9863,41,'2015-08-14 10:56:39',1,'2015-08-14',122,NULL,28,NULL,NULL,NULL,NULL,NULL,340,NULL,NULL),(19872,10,'2015-07-03','10:57:06','SUPPYMNT341 SUP5',NULL,NULL,-2255.00,9864,41,'2015-08-14 10:57:06',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,341,NULL,NULL),(19873,2,'2015-07-03','10:57:06','SUPPYMNT341 SUP5',NULL,NULL,-2255.00,9864,41,'2015-08-14 10:57:06',1,'2015-08-14',122,NULL,5,NULL,NULL,NULL,NULL,NULL,341,NULL,NULL),(19874,2,'2015-07-03','11:04:15','Spar - Inv2991',NULL,NULL,-173.92,9865,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19875,156,'2015-07-03','11:04:15','Spar - Inv2991',NULL,NULL,-173.92,9865,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19876,2,'2015-07-03','11:04:15','Spar - Inv2991',NULL,NULL,-193.85,9866,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19877,160,'2015-07-03','11:04:15','Spar - Inv2991',NULL,NULL,-193.85,9866,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19878,2,'2015-07-04','11:04:15','Woolworths - Inv7095406',NULL,NULL,-436.64,9867,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19879,160,'2015-07-04','11:04:15','Woolworths - Inv7095406',NULL,NULL,-436.64,9867,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19880,2,'2015-07-04','11:04:15','Woolworths - Inv7095406',NULL,NULL,-272.53,9868,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19881,156,'2015-07-04','11:04:15','Woolworths - Inv7095406',NULL,NULL,-272.53,9868,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19882,2,'2015-07-06','11:04:15','Telkom - Inv506D10078626',NULL,NULL,-703.33,9869,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19883,56,'2015-07-06','11:04:15','Telkom - Inv506D10078626',NULL,NULL,-703.33,9869,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19884,2,'2015-07-06','11:04:15','Clicks - Inv8052',NULL,NULL,-38.30,9870,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19885,99,'2015-07-06','11:04:15','Clicks - Inv8052',NULL,NULL,-38.30,9870,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19886,2,'2015-07-06','11:04:15','Clicks - Inv8052',NULL,NULL,-169.95,9871,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19887,160,'2015-07-06','11:04:15','Clicks - Inv8052',NULL,NULL,-169.95,9871,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19888,2,'2015-07-06','11:04:15','Woolworths - Inv7099779',NULL,NULL,-239.99,9872,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19889,102,'2015-07-06','11:04:15','Woolworths - Inv7099779',NULL,NULL,-239.99,9872,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19890,2,'2015-07-06','11:04:15','Woolworths - Inv7099779',NULL,NULL,-314.35,9873,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19891,156,'2015-07-06','11:04:15','Woolworths - Inv7099779',NULL,NULL,-314.35,9873,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19892,2,'2015-07-06','11:04:15','PicknPay - Inv386997',NULL,NULL,-210.31,9874,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19893,156,'2015-07-06','11:04:15','PicknPay - Inv386997',NULL,NULL,-210.31,9874,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19894,2,'2015-07-06','11:04:15','PicknPay - Inv386997',NULL,NULL,-625.24,9875,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19895,160,'2015-07-06','11:04:15','PicknPay - Inv386997',NULL,NULL,-625.24,9875,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19896,2,'2015-07-06','11:04:15','Clicks - Colleen',NULL,NULL,-940.20,9876,41,'2015-08-14 11:04:15',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19897,160,'2015-07-06','11:04:15','Clicks - Colleen',NULL,NULL,-940.20,9876,41,'2015-08-14 11:04:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19898,10,'2015-07-06','11:04:43','SUPPYMNT342 SUP6',NULL,NULL,-11155.71,9877,41,'2015-08-14 11:04:43',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,342,NULL,NULL),(19899,2,'2015-07-06','11:04:43','SUPPYMNT342 SUP6',NULL,NULL,-11155.71,9877,41,'2015-08-14 11:04:43',1,'2015-08-14',122,NULL,6,NULL,NULL,NULL,NULL,NULL,342,NULL,NULL),(19900,10,'2015-07-08','11:06:25','SUPPYMNT343 SUP4',NULL,NULL,-570.00,9878,41,'2015-08-14 11:06:25',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,343,NULL,NULL),(19901,2,'2015-07-08','11:06:25','SUPPYMNT343 SUP4',NULL,NULL,-570.00,9878,41,'2015-08-14 11:06:25',1,'2015-08-14',122,NULL,4,NULL,NULL,NULL,NULL,NULL,343,NULL,NULL),(19902,2,'2015-07-08','11:12:45','GDH Coaching - Inv150702',NULL,NULL,-14672.53,9879,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19903,57,'2015-07-08','11:12:45','GDH Coaching - Inv150702',NULL,NULL,-14672.53,9879,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19904,2,'2015-07-11','11:12:45','Loan account - Colleen',NULL,NULL,-3000.00,9880,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19905,160,'2015-07-11','11:12:45','Loan account - Colleen',NULL,NULL,-3000.00,9880,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19906,2,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-330.67,9881,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19907,160,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-330.67,9881,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19908,2,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-16.95,9882,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19909,99,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-16.95,9882,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19910,2,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-631.37,9883,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19911,156,'2015-07-11','11:12:45','Woolworths - Inv7087278',NULL,NULL,-631.37,9883,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19912,2,'2015-07-13','11:12:45','Mon Petit - Inv75334',NULL,NULL,-360.00,9884,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19913,156,'2015-07-13','11:12:45','Mon Petit - Inv75334',NULL,NULL,-360.00,9884,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19914,2,'2015-07-14','11:12:45','Mon Petit - Inv75431',NULL,NULL,-100.00,9885,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19915,156,'2015-07-14','11:12:45','Mon Petit - Inv75431',NULL,NULL,-100.00,9885,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19916,2,'2015-07-14','11:12:45','Cash - Colleen',NULL,NULL,-1000.00,9886,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19917,160,'2015-07-14','11:12:45','Cash - Colleen',NULL,NULL,-1000.00,9886,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19918,2,'2015-07-15','11:12:45','Colleen - Petrol',NULL,NULL,-2000.00,9887,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19919,160,'2015-07-15','11:12:45','Colleen - Petrol',NULL,NULL,-2000.00,9887,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19920,2,'2015-07-15','11:12:45','ILS Savings',NULL,NULL,-12000.00,9888,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19921,171,'2015-07-15','11:12:45','ILS Savings',NULL,NULL,12000.00,9888,41,'2015-08-14 11:12:45',1,'2015-10-06',123,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19922,2,'2015-07-15','11:12:45','Tataki - Inv1118',NULL,NULL,-420.00,9889,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19923,156,'2015-07-15','11:12:45','Tataki - Inv1118',NULL,NULL,-420.00,9889,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19924,2,'2015-07-16','11:12:45','S Lewis - Inv023015',NULL,NULL,-600.00,9890,41,'2015-08-14 11:12:45',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19925,57,'2015-07-16','11:12:45','S Lewis - Inv023015',NULL,NULL,-600.00,9890,41,'2015-08-14 11:12:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19926,2,'2015-07-16','11:23:36','PicknPay - Inv172398',NULL,NULL,-319.39,9891,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19927,156,'2015-07-16','11:23:36','PicknPay - Inv172398',NULL,NULL,-319.39,9891,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19928,2,'2015-07-16','11:23:36','PicknPay - Inv172398',NULL,NULL,-411.60,9892,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19929,160,'2015-07-16','11:23:36','PicknPay - Inv172398',NULL,NULL,-411.60,9892,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19930,2,'2015-07-16','11:23:36','Adobe systems - Inv1586832',NULL,NULL,-192.25,9894,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19931,40,'2015-07-16','11:23:36','Adobe systems - Inv1586832',NULL,NULL,-192.25,9894,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19932,2,'2015-07-17','11:23:36','Woolworths - Inv7098992',NULL,NULL,-279.57,9895,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19933,156,'2015-07-17','11:23:36','Woolworths - Inv7098992',NULL,NULL,-279.57,9895,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19934,2,'2015-07-17','11:23:36','Woolworths - Inv7098992',NULL,NULL,-33.46,9896,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19935,160,'2015-07-17','11:23:36','Woolworths - Inv7098992',NULL,NULL,-33.46,9896,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19936,2,'2015-07-17','11:23:36','Tashas - Inv40041',NULL,NULL,-420.00,9897,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19937,22,'2015-07-17','11:23:36','Tashas - Inv40041',NULL,NULL,-420.00,9897,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19938,2,'2015-07-17','11:23:36','Ontraport - Inv',NULL,NULL,-3804.14,9898,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19939,44,'2015-07-17','11:23:36','Ontraport - Inv',NULL,NULL,-3804.14,9898,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19940,2,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-189.98,9899,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19941,102,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-189.98,9899,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19942,2,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-462.84,9900,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19943,156,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-462.84,9900,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19944,2,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-262.82,9901,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19945,160,'2015-07-18','11:23:36','Spar - Inv8637',NULL,NULL,-262.82,9901,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19946,2,'2015-07-21','11:23:36','LifeandLuxury - Inv247',NULL,NULL,-3450.00,9907,41,'2015-08-14 11:23:36',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19947,51,'2015-07-21','11:23:36','LifeandLuxury - Inv247',NULL,NULL,-3450.00,9907,41,'2015-08-14 11:23:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19948,19,'2015-07-18','11:25:20','SUPINV360 SUP18',NULL,NULL,-513.03,9908,41,'2015-08-14 11:25:20',NULL,NULL,NULL,NULL,18,NULL,NULL,360,NULL,NULL,NULL,NULL,NULL),(19949,10,'2015-07-18','11:25:20','SUPINV360 SUP18',NULL,NULL,584.85,9908,41,'2015-08-14 11:25:20',NULL,NULL,NULL,NULL,18,NULL,NULL,360,NULL,NULL,NULL,NULL,NULL),(19950,63,'2015-07-18','11:25:20','SUPINV360 SUP18',NULL,10,71.82,9908,41,'2015-08-14 11:25:20',NULL,NULL,NULL,NULL,18,NULL,NULL,360,NULL,NULL,NULL,NULL,NULL),(19951,10,'2015-07-18','11:26:03','SUPPYMNT344 SUP18',NULL,NULL,-584.85,9909,41,'2015-08-14 11:26:03',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,344,NULL,NULL),(19952,2,'2015-07-18','11:26:03','SUPPYMNT344 SUP18',NULL,NULL,-584.85,9909,41,'2015-08-14 11:26:03',1,'2015-08-14',122,NULL,18,NULL,NULL,NULL,NULL,NULL,344,NULL,NULL),(19953,10,'2015-07-21','11:27:10','SUPPYMNT345 SUP15',NULL,NULL,-741.00,9910,41,'2015-08-14 11:27:10',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,345,NULL,NULL),(19954,2,'2015-07-21','11:27:10','SUPPYMNT345 SUP15',NULL,NULL,-741.00,9910,41,'2015-08-14 11:27:10',1,'2015-08-14',122,NULL,15,NULL,NULL,NULL,NULL,NULL,345,NULL,NULL),(19955,2,'2015-07-21','11:30:21','Uber - inv',NULL,NULL,-52.03,9911,41,'2015-08-14 11:30:21',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19956,51,'2015-07-21','11:30:21','Uber - inv',NULL,NULL,-52.03,9911,41,'2015-08-14 11:30:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19957,2,'2015-07-22','11:30:21','M Bennett - Inv4512',NULL,NULL,-2440.00,9912,41,'2015-08-14 11:30:21',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19958,57,'2015-07-22','11:30:21','M Bennett - Inv4512',NULL,NULL,-2440.00,9912,41,'2015-08-14 11:30:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19959,2,'2015-07-22','11:30:21','Mon Petit - Inv76107',NULL,NULL,-120.00,9913,41,'2015-08-14 11:30:21',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19960,156,'2015-07-22','11:30:21','Mon Petit - Inv76107',NULL,NULL,-120.00,9913,41,'2015-08-14 11:30:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19961,10,'2015-07-24','11:30:50','SUPPYMNT346 SUP27',2015,0,-5413.32,9914,41,'2015-08-14 11:30:50',NULL,NULL,NULL,0,27,0,NULL,0,NULL,NULL,346,NULL,NULL),(19962,2,'2015-07-24','11:30:50','SUPPYMNT346 SUP27',2015,0,-5413.32,9914,41,'2015-08-14 11:30:50',1,'2015-08-14',122,0,27,0,NULL,0,NULL,NULL,346,NULL,NULL),(19963,10,'2015-07-24','11:31:23','SUPPYMNT347 SUP4',NULL,NULL,-1692.01,9915,41,'2015-08-14 11:31:23',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,347,NULL,NULL),(19964,2,'2015-07-24','11:31:23','SUPPYMNT347 SUP4',NULL,NULL,-1692.01,9915,41,'2015-08-14 11:31:23',1,'2015-08-14',122,NULL,4,NULL,NULL,NULL,NULL,NULL,347,NULL,NULL),(19965,2,'2015-07-24','11:46:01','Joanna - Salary Jul',NULL,NULL,-1573.54,9916,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19966,61,'2015-07-24','11:46:01','Joanna - Salary Jul',NULL,NULL,-1573.54,9916,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19967,2,'2015-07-24','11:46:01','Wages - Eryn',NULL,NULL,-2150.00,9917,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19968,118,'2015-07-24','11:46:01','Wages - Eryn',NULL,NULL,-2150.00,9917,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19969,2,'2015-07-24','11:46:01','Woolworths - Inv7091385',NULL,NULL,-322.83,9918,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19970,156,'2015-07-24','11:46:01','Woolworths - Inv7091385',NULL,NULL,-322.83,9918,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19971,2,'2015-07-24','11:46:01','Woolworths - Inv7091385',NULL,NULL,-215.80,9919,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19972,160,'2015-07-24','11:46:01','Woolworths - Inv7091385',NULL,NULL,-215.80,9919,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19973,2,'2015-07-25','11:46:01','Chantel salary - Jul',NULL,NULL,-25084.78,9920,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19974,61,'2015-07-25','11:46:01','Chantel salary - Jul',NULL,NULL,-25084.78,9920,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19975,2,'2015-07-25','11:46:01','Joanna salary - Jul',NULL,NULL,-6000.00,9921,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19976,61,'2015-07-25','11:46:01','Joanna salary - Jul',NULL,NULL,-6000.00,9921,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19977,2,'2015-07-25','11:46:01','Margaret salary - Jul',NULL,NULL,-3500.00,9922,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19978,61,'2015-07-25','11:46:01','Margaret salary - Jul',NULL,NULL,-3500.00,9922,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19979,2,'2015-07-27','11:46:01','McClean salary - Jul',NULL,NULL,-880.00,9923,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19980,61,'2015-07-27','11:46:01','McClean salary - Jul',NULL,NULL,-880.00,9923,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19981,160,'2015-07-27','11:46:01','Colleen salary - Jul',NULL,NULL,3950.80,9924,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19982,61,'2015-07-27','11:46:01','Colleen salary - Jul',NULL,NULL,-3950.80,9924,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19983,2,'2015-07-27','11:46:01','E Pieterse - Inv26',NULL,NULL,-14000.00,9925,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19984,57,'2015-07-27','11:46:01','E Pieterse - Inv26',NULL,NULL,-14000.00,9925,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19985,2,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-90.97,9926,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19986,99,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-90.97,9926,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19987,2,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-119.80,9927,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19988,156,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-119.80,9927,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19989,2,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-85.43,9928,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19990,160,'2015-07-27','11:46:01','PicknPay - Inv228234',NULL,NULL,-85.43,9928,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19991,2,'2015-07-28','11:46:01','Uber - no invoice',NULL,NULL,-68.42,9929,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19992,160,'2015-07-28','11:46:01','Uber - no invoice',NULL,NULL,-68.42,9929,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19993,2,'2015-07-28','11:46:01','Uber - no invoice',NULL,NULL,-105.21,9930,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19994,160,'2015-07-28','11:46:01','Uber - no invoice',NULL,NULL,-105.21,9930,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19995,2,'2015-07-30','11:46:01','Woolworths - Inv7099573',NULL,NULL,-368.43,9931,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19996,156,'2015-07-30','11:46:01','Woolworths - Inv7099573',NULL,NULL,-368.43,9931,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19997,2,'2015-07-31','11:46:01','GHD - Inv150720',NULL,NULL,-1200.00,9932,41,'2015-08-14 11:46:01',1,'2015-08-14',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19998,57,'2015-07-31','11:46:01','GHD - Inv150720',NULL,NULL,-1200.00,9932,41,'2015-08-14 11:46:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(19999,10,'2015-07-29','11:46:34','SUPPYMNT348 SUP29',NULL,NULL,-2017.80,9933,41,'2015-08-14 11:46:34',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,348,NULL,NULL),(20000,2,'2015-07-29','11:46:34','SUPPYMNT348 SUP29',NULL,NULL,-2017.80,9933,41,'2015-08-14 11:46:34',1,'2015-08-14',122,NULL,29,NULL,NULL,NULL,NULL,NULL,348,NULL,NULL),(20001,10,'2015-07-29','11:47:16','SUPPYMNT349 SUP21',NULL,NULL,-4848.36,9934,41,'2015-08-14 11:47:16',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,349,NULL,NULL),(20002,2,'2015-07-29','11:47:16','SUPPYMNT349 SUP21',NULL,NULL,-4848.36,9934,41,'2015-08-14 11:47:16',1,'2015-08-14',122,NULL,21,NULL,NULL,NULL,NULL,NULL,349,NULL,NULL),(20003,10,'2015-07-31','11:47:55','SUPPYMNT350 SUP7',NULL,NULL,-13944.09,9935,41,'2015-08-14 11:47:55',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,350,NULL,NULL),(20004,2,'2015-07-31','11:47:55','SUPPYMNT350 SUP7',NULL,NULL,-13944.09,9935,41,'2015-08-14 11:47:55',1,'2015-08-14',122,NULL,7,NULL,NULL,NULL,NULL,NULL,350,NULL,NULL),(20005,10,'2015-07-31','11:48:41','SUPPYMNT351 SUP18',NULL,NULL,-4072.36,9936,41,'2015-08-14 11:48:41',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,351,NULL,NULL),(20006,2,'2015-07-31','11:48:41','SUPPYMNT351 SUP18',NULL,NULL,-4072.36,9936,41,'2015-08-14 11:48:41',1,'2015-08-14',122,NULL,18,NULL,NULL,NULL,NULL,NULL,351,NULL,NULL),(20007,10,'2015-07-31','11:49:03','SUPPYMNT352 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13:47:42',1,'2015-10-27',125,565,NULL,NULL,NULL,NULL,NULL,1805,NULL,NULL,NULL),(20152,1,'2015-09-14','13:49:00','INV1465 CLNT319',NULL,NULL,19962.28,9995,898,'2015-09-17 13:49:00',NULL,NULL,NULL,319,NULL,1465,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20153,4,'2015-09-14','13:49:00','INV1465 CLNT319',NULL,NULL,22757.00,9995,898,'2015-09-17 13:49:00',NULL,NULL,NULL,319,NULL,1465,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20154,62,'2015-09-14','13:49:00','INV1465 CLNT319',NULL,4,2794.72,9995,898,'2015-09-17 13:49:00',NULL,NULL,NULL,319,NULL,1465,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20155,4,'2015-09-14','13:49:22','PYMNT1806 CLNT319',NULL,NULL,-22757.00,9996,898,'2015-09-17 13:49:22',NULL,NULL,NULL,319,NULL,NULL,NULL,NULL,NULL,1806,NULL,NULL,NULL),(20156,2,'2015-09-14','13:49:22','PYMNT1806 CLNT319',NULL,NULL,22757.00,9996,898,'2015-09-17 13:49:22',1,'2015-10-27',125,319,NULL,NULL,NULL,NULL,NULL,1806,NULL,NULL,NULL),(20157,1,'2015-09-14','13:50:30','INV1466 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13:55:09',1,'2015-10-27',125,578,NULL,NULL,NULL,NULL,NULL,1809,NULL,NULL,NULL),(20169,4,'2015-09-17','10:59:47','PYMNT1810 CLNT581',NULL,NULL,-20026.60,10002,898,'2015-09-22 10:59:47',NULL,NULL,NULL,581,NULL,NULL,NULL,NULL,NULL,1810,NULL,NULL,NULL),(20170,2,'2015-09-17','10:59:47','PYMNT1810 CLNT581',NULL,NULL,20026.60,10002,898,'2015-09-22 10:59:47',1,'2015-10-27',125,581,NULL,NULL,NULL,NULL,NULL,1810,NULL,NULL,NULL),(20171,1,'2015-09-18','11:01:18','INV1468 CLNT576',NULL,NULL,14431.58,10003,898,'2015-09-22 11:01:18',NULL,NULL,NULL,576,NULL,1468,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20172,4,'2015-09-18','11:01:18','INV1468 CLNT576',NULL,NULL,16452.00,10003,898,'2015-09-22 11:01:18',NULL,NULL,NULL,576,NULL,1468,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20173,62,'2015-09-18','11:01:18','INV1468 CLNT576',NULL,4,2020.42,10003,898,'2015-09-22 11:01:18',NULL,NULL,NULL,576,NULL,1468,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20174,4,'2015-09-18','11:01:39','PYMNT1811 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11:03:07',NULL,NULL,NULL,572,NULL,NULL,NULL,NULL,NULL,1812,NULL,NULL,NULL),(20180,2,'2015-09-18','11:03:07','PYMNT1812 CLNT572',NULL,NULL,22757.00,10006,898,'2015-09-22 11:03:07',1,'2015-10-27',125,572,NULL,NULL,NULL,NULL,NULL,1812,NULL,NULL,NULL),(20181,1,'2015-09-21','11:04:20','INV1470 CLNT566',NULL,NULL,14431.58,10007,898,'2015-09-22 11:04:20',NULL,NULL,NULL,566,NULL,1470,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20182,4,'2015-09-21','11:04:20','INV1470 CLNT566',NULL,NULL,16452.00,10007,898,'2015-09-22 11:04:20',NULL,NULL,NULL,566,NULL,1470,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20183,62,'2015-09-21','11:04:20','INV1470 CLNT566',NULL,4,2020.42,10007,898,'2015-09-22 11:04:20',NULL,NULL,NULL,566,NULL,1470,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20184,4,'2015-09-21','11:04:42','PYMNT1813 CLNT566',NULL,NULL,-5484.00,10008,898,'2015-09-22 11:04:42',NULL,NULL,NULL,566,NULL,NULL,NULL,NULL,NULL,1813,NULL,NULL,NULL),(20185,2,'2015-09-21','11:04:42','PYMNT1813 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13:41:01',1,'2015-10-27',125,582,NULL,NULL,NULL,NULL,NULL,1814,NULL,NULL,NULL),(20191,4,'2015-09-25','13:41:49','PYMNT1815 CLNT576',NULL,NULL,-5468.00,10011,898,'2015-10-01 13:41:49',NULL,NULL,NULL,576,NULL,NULL,NULL,NULL,NULL,1815,NULL,NULL,NULL),(20192,2,'2015-09-25','13:41:49','PYMNT1815 CLNT576',NULL,NULL,5468.00,10011,898,'2015-10-01 13:41:49',1,'2015-10-27',125,576,NULL,NULL,NULL,NULL,NULL,1815,NULL,NULL,NULL),(20193,4,'2015-09-25','13:43:00','PYMNT1816 CLNT559',NULL,NULL,-5484.00,10012,898,'2015-10-01 13:43:00',NULL,NULL,NULL,559,NULL,NULL,NULL,NULL,NULL,1816,NULL,NULL,NULL),(20194,2,'2015-09-25','13:43:00','PYMNT1816 CLNT559',NULL,NULL,5484.00,10012,898,'2015-10-01 13:43:00',1,'2015-10-27',125,559,NULL,NULL,NULL,NULL,NULL,1816,NULL,NULL,NULL),(20195,1,'2015-09-25','13:45:21','INV1472 CLNT287',NULL,NULL,36578.60,10013,898,'2015-10-01 13:45:21',NULL,NULL,NULL,287,NULL,1472,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20196,4,'2015-09-25','13:45:21','INV1472 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09:51:51',NULL,NULL,NULL,NULL,28,NULL,NULL,382,NULL,NULL,NULL,NULL,NULL),(20285,63,'2015-08-01','09:51:51','SUPINV382 SUP28',NULL,10,98.87,10045,41,'2015-10-26 09:51:51',NULL,NULL,NULL,NULL,28,NULL,NULL,382,NULL,NULL,NULL,NULL,NULL),(20286,10,'2015-08-01','09:53:19','SUPPYMNT355 SUP28',NULL,NULL,-805.11,10046,41,'2015-10-26 09:53:19',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,355,NULL,NULL),(20287,2,'2015-08-01','09:53:19','SUPPYMNT355 SUP28',NULL,NULL,-805.11,10046,41,'2015-10-26 09:53:19',1,'2015-10-27',124,NULL,28,NULL,NULL,NULL,NULL,NULL,355,NULL,NULL),(20288,2,'2015-08-03','11:01:48','Sanlam - Colleen',NULL,NULL,-1395.73,10047,41,'2015-10-26 11:01:48',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20289,160,'2015-08-03','11:01:48','Sanlam - Colleen',NULL,NULL,-1395.73,10047,41,'2015-10-26 11:01:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20290,2,'2015-08-04','11:01:48','Cash - Colleen',NULL,NULL,-1000.00,10048,41,'2015-10-26 11:01:48',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20291,160,'2015-08-04','11:01:48','Cash - Colleen',NULL,NULL,-1000.00,10048,41,'2015-10-26 11:01:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20292,10,'2015-08-05','11:06:23','SUPPYMNT356 SUP14',NULL,NULL,-9212.20,10049,41,'2015-10-26 11:06:23',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,356,NULL,NULL),(20293,2,'2015-08-05','11:06:23','SUPPYMNT356 SUP14',NULL,NULL,-9212.20,10049,41,'2015-10-26 11:06:23',1,'2015-10-27',124,NULL,14,NULL,NULL,NULL,NULL,NULL,356,NULL,NULL),(20294,2,'2015-08-06','11:08:13','S Lewis - Inv0040815',NULL,NULL,-600.00,10050,41,'2015-10-26 11:08:13',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20295,57,'2015-08-06','11:08:13','S Lewis - Inv0040815',NULL,NULL,-600.00,10050,41,'2015-10-26 11:08:13',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20296,10,'2015-08-05','11:08:42','SUPPYMNT357 SUP21',NULL,NULL,-299.00,10051,41,'2015-10-26 11:08:42',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,357,NULL,NULL),(20297,2,'2015-08-05','11:08:42','SUPPYMNT357 SUP21',NULL,NULL,-299.00,10051,41,'2015-10-26 11:08:42',1,'2015-10-27',124,NULL,21,NULL,NULL,NULL,NULL,NULL,357,NULL,NULL),(20298,2,'2015-08-05','11:16:22','Uber - Megan',NULL,NULL,-34.56,10052,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20299,160,'2015-08-05','11:16:22','Uber - Megan',NULL,NULL,-34.56,10052,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20300,2,'2015-08-06','11:16:22','Telkom - 508D10087527',NULL,NULL,-672.65,10053,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20301,56,'2015-08-06','11:16:22','Telkom - 508D10087527',NULL,NULL,-672.65,10053,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20302,2,'2015-08-06','11:16:22','Uber - Megan',NULL,NULL,-81.53,10054,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20303,160,'2015-08-06','11:16:22','Uber - Megan',NULL,NULL,-81.53,10054,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20304,2,'2015-08-06','11:16:22','Uber - Megan',NULL,NULL,-84.92,10055,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20305,160,'2015-08-06','11:16:22','Uber - Megan',NULL,NULL,-84.92,10055,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20306,2,'2015-08-08','11:16:22','Uber - Megan',NULL,NULL,-73.67,10056,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20307,160,'2015-08-08','11:16:22','Uber - Megan',NULL,NULL,-73.67,10056,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20308,2,'2015-08-07','11:16:22','Woolworths - Inv7076215',NULL,NULL,-270.03,10057,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20309,160,'2015-08-07','11:16:22','Woolworths - Inv7076215',NULL,NULL,-270.03,10057,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20310,2,'2015-08-07','11:16:22','Woolworths - Inv7076215',NULL,NULL,-163.86,10058,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20311,156,'2015-08-07','11:16:22','Woolworths - Inv7076215',NULL,NULL,-163.86,10058,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20312,2,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-46.05,10059,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20313,160,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-46.05,10059,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20314,2,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-48.19,10060,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20315,160,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-48.19,10060,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20316,2,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-111.83,10061,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20317,160,'2015-08-10','11:16:22','Uber - Megan',NULL,NULL,-111.83,10061,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20318,2,'2015-08-11','11:16:22','Uber - Megan',NULL,NULL,-53.08,10062,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20319,160,'2015-08-11','11:16:22','Uber - Megan',NULL,NULL,-53.08,10062,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20320,2,'2015-08-11','11:16:22','Uber - Megan',NULL,NULL,-82.01,10063,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20321,160,'2015-08-11','11:16:22','Uber - Megan',NULL,NULL,-82.01,10063,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20322,2,'2015-08-12','11:16:22','Uber - Megan',NULL,NULL,-92.45,10064,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20323,160,'2015-08-12','11:16:22','Uber - Megan',NULL,NULL,-92.45,10064,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20324,2,'2015-08-11','11:16:22','Colleen loan account',NULL,NULL,-3000.00,10065,41,'2015-10-26 11:16:22',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20325,160,'2015-08-11','11:16:22','Colleen loan account',NULL,NULL,-3000.00,10065,41,'2015-10-26 11:16:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20326,10,'2015-08-07','11:24:15','SUPPYMNT358 SUP5',NULL,NULL,-8196.50,10066,41,'2015-10-26 11:24:15',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,358,NULL,NULL),(20327,2,'2015-08-07','11:24:15','SUPPYMNT358 SUP5',NULL,NULL,-8196.50,10066,41,'2015-10-26 11:24:15',1,'2015-10-27',124,NULL,5,NULL,NULL,NULL,NULL,NULL,358,NULL,NULL),(20328,10,'2015-08-13','11:25:43','SUPPYMNT359 SUP11',NULL,NULL,-5187.00,10067,41,'2015-10-26 11:25:43',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,359,NULL,NULL),(20329,2,'2015-08-13','11:25:43','SUPPYMNT359 SUP11',NULL,NULL,-5187.00,10067,41,'2015-10-26 11:25:43',1,'2015-10-27',124,NULL,11,NULL,NULL,NULL,NULL,NULL,359,NULL,NULL),(20330,10,'2015-08-06','11:28:06','SUPPYMNT360 SUP6',NULL,NULL,-11420.31,10068,41,'2015-10-26 11:28:06',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,360,NULL,NULL),(20331,2,'2015-08-06','11:28:06','SUPPYMNT360 SUP6',NULL,NULL,-11420.31,10068,41,'2015-10-26 11:28:06',1,'2015-10-27',124,NULL,6,NULL,NULL,NULL,NULL,NULL,360,NULL,NULL),(20332,2,'2015-08-13','11:41:10','Woolworths - Inv7088790',NULL,NULL,-338.24,10069,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20333,156,'2015-08-13','11:41:10','Woolworths - Inv7088790',NULL,NULL,-338.24,10069,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20334,2,'2015-08-13','11:41:10','Woolworths - Inv7088790',NULL,NULL,-306.06,10070,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20335,160,'2015-08-13','11:41:10','Woolworths - Inv7088790',NULL,NULL,-306.06,10070,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20336,2,'2015-08-13','11:41:10','Field of dreams',NULL,NULL,-765.00,10071,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20337,160,'2015-08-13','11:41:10','Field of dreams',NULL,NULL,-765.00,10071,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20338,2,'2015-08-13','11:41:10','Woolworths - Inv7085929',NULL,NULL,-1334.07,10072,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20339,160,'2015-08-13','11:41:10','Woolworths - Inv7085929',NULL,NULL,-1334.07,10072,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20340,2,'2015-08-13','11:41:10','Woolworths - Inv7085929',NULL,NULL,-1261.25,10073,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20341,156,'2015-08-13','11:41:10','Woolworths - Inv7085929',NULL,NULL,-1261.25,10073,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20342,2,'2015-08-13','11:41:10','BP - Inv0306',NULL,NULL,-1137.18,10074,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20343,16,'2015-08-13','11:41:10','BP - Inv0306',NULL,NULL,-1137.18,10074,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20344,2,'2015-08-14','11:41:10','Spar - Inv5141',NULL,NULL,-360.23,10075,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20345,156,'2015-08-14','11:41:10','Spar - Inv5141',NULL,NULL,-360.23,10075,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20346,2,'2015-08-14','11:41:10','Spar - Inv5141',NULL,NULL,-195.86,10076,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20347,160,'2015-08-14','11:41:10','Spar - Inv5141',NULL,NULL,-195.86,10076,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20348,2,'2015-08-15','11:41:10','Colleen - Petrol',NULL,NULL,-2000.00,10077,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20349,160,'2015-08-15','11:41:10','Colleen - Petrol',NULL,NULL,-2000.00,10077,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20350,2,'2015-08-15','11:41:10','Litmos - Inv10898',NULL,NULL,-2098.69,10078,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20351,44,'2015-08-15','11:41:10','Litmos - Inv10898',NULL,NULL,-2098.69,10078,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20352,2,'2015-08-15','11:41:10','Litmos - Inv9976',NULL,NULL,-2164.69,10080,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20353,44,'2015-08-15','11:41:10','Litmos - Inv9976',NULL,NULL,-2164.69,10080,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20354,2,'2015-08-15','11:41:10','Evato - Inv91944352',NULL,NULL,-3089.02,10081,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20355,40,'2015-08-15','11:41:10','Evato - Inv91944352',NULL,NULL,-3089.02,10081,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20356,2,'2015-08-17','11:41:10','Eryn - Wages',NULL,NULL,-1250.00,10082,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20357,118,'2015-08-17','11:41:10','Eryn - Wages',NULL,NULL,-1250.00,10082,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20358,2,'2015-08-17','11:41:10','PicknPay - Inv149422',NULL,NULL,-225.96,10083,41,'2015-10-26 11:41:10',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20359,160,'2015-08-17','11:41:10','PicknPay - Inv149422',NULL,NULL,-225.96,10083,41,'2015-10-26 11:41:10',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20360,10,'2015-08-14','11:41:33','SUPPYMNT361 SUP2',NULL,NULL,-63.98,10084,41,'2015-10-26 11:41:33',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,361,NULL,NULL),(20361,2,'2015-08-14','11:41:33','SUPPYMNT361 SUP2',NULL,NULL,-63.98,10084,41,'2015-10-26 11:41:33',1,'2015-10-27',124,NULL,2,NULL,NULL,NULL,NULL,NULL,361,NULL,NULL),(20362,2,'2015-08-17','11:44:31','Adobe acrobat',NULL,NULL,-198.57,10085,41,'2015-10-26 11:44:31',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20363,40,'2015-08-17','11:44:31','Adobe acrobat',NULL,NULL,-198.57,10085,41,'2015-10-26 11:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20364,2,'2015-08-18','11:44:31','Woolworths - Inv7098782',NULL,NULL,-99.43,10086,41,'2015-10-26 11:44:31',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20365,156,'2015-08-18','11:44:31','Woolworths - Inv7098782',NULL,NULL,-99.43,10086,41,'2015-10-26 11:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20366,2,'2015-08-18','11:44:31','Woolworths - Inv7098782',NULL,NULL,-104.38,10087,41,'2015-10-26 11:44:31',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20367,160,'2015-08-18','11:44:31','Woolworths - Inv7098782',NULL,NULL,-104.38,10087,41,'2015-10-26 11:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20368,2,'2015-08-18','11:44:31','Ontraport',NULL,NULL,-3934.38,10088,41,'2015-10-26 11:44:31',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20369,44,'2015-08-18','11:44:31','Ontraport',NULL,NULL,-3934.38,10088,41,'2015-10-26 11:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20370,10,'2015-08-19','11:44:56','SUPPYMNT362 SUP31',NULL,NULL,-783.84,10089,41,'2015-10-26 11:44:56',NULL,NULL,NULL,NULL,31,NULL,NULL,NULL,NULL,NULL,362,NULL,NULL),(20371,2,'2015-08-19','11:44:56','SUPPYMNT362 SUP31',NULL,NULL,-783.84,10089,41,'2015-10-26 11:44:56',1,'2015-10-27',124,NULL,31,NULL,NULL,NULL,NULL,NULL,362,NULL,NULL),(20372,2,'2015-08-19','11:47:19','Banking fees',NULL,NULL,-576.73,10090,41,'2015-10-26 11:47:19',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20373,160,'2015-08-19','11:47:19','Banking fees',NULL,NULL,-576.73,10090,41,'2015-10-26 11:47:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20375,10,'2015-08-20','11:47:46','SUPPYMNT363 SUP31',NULL,NULL,-783.83,10091,41,'2015-10-26 11:47:46',NULL,NULL,NULL,NULL,31,NULL,NULL,NULL,NULL,NULL,363,NULL,NULL),(20376,2,'2015-08-20','11:47:46','SUPPYMNT363 SUP31',NULL,NULL,-783.83,10091,41,'2015-10-26 11:47:46',1,'2015-10-27',124,NULL,31,NULL,NULL,NULL,NULL,NULL,363,NULL,NULL),(20377,10,'2015-08-20','11:48:25','SUPPYMNT364 SUP32',NULL,NULL,-2280.00,10092,41,'2015-10-26 11:48:25',NULL,NULL,NULL,NULL,32,NULL,NULL,NULL,NULL,NULL,364,NULL,NULL),(20378,2,'2015-08-20','11:48:25','SUPPYMNT364 SUP32',NULL,NULL,-2280.00,10092,41,'2015-10-26 11:48:25',1,'2015-10-27',124,NULL,32,NULL,NULL,NULL,NULL,NULL,364,NULL,NULL),(20379,10,'2015-08-20','11:49:07','SUPPYMNT365 SUP15',NULL,NULL,-741.00,10093,41,'2015-10-26 11:49:07',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,365,NULL,NULL),(20380,2,'2015-08-20','11:49:07','SUPPYMNT365 SUP15',NULL,NULL,-741.00,10093,41,'2015-10-26 11:49:07',1,'2015-10-27',124,NULL,15,NULL,NULL,NULL,NULL,NULL,365,NULL,NULL),(20381,2,'2015-08-21','11:53:24','Hootsuite - Inv410322080',NULL,NULL,-133.39,10094,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20382,44,'2015-08-21','11:53:24','Hootsuite - Inv410322080',NULL,NULL,-133.39,10094,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20383,2,'2015-08-21','11:53:24','Evato - Inv841281',NULL,NULL,-267.04,10095,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20384,40,'2015-08-21','11:53:24','Evato - Inv841281',NULL,NULL,-267.04,10095,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20385,2,'2015-08-21','11:53:24','Evato - Inv373011',NULL,NULL,-614.19,10096,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20386,40,'2015-08-21','11:53:24','Evato - Inv373011',NULL,NULL,-614.19,10096,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20387,2,'2015-08-24','11:53:24','Woolworths - Inv7088001',NULL,NULL,-532.10,10097,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20388,156,'2015-08-24','11:53:24','Woolworths - Inv7088001',NULL,NULL,-532.10,10097,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20389,2,'2015-08-24','11:53:24','Woolworths - Inv7088001',NULL,NULL,-243.45,10098,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20390,160,'2015-08-24','11:53:24','Woolworths - Inv7088001',NULL,NULL,-243.45,10098,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20391,2,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-1069.70,10099,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20392,160,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-1069.70,10099,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20393,2,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-243.75,10100,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20394,99,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-243.75,10100,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20395,2,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-524.47,10101,41,'2015-10-26 11:53:24',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20396,156,'2015-08-24','11:53:24','Woolworths - Inv7088866',NULL,NULL,-524.47,10101,41,'2015-10-26 11:53:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20397,10,'2015-08-25','11:53:48','SUPPYMNT366 SUP4',NULL,NULL,-1642.00,10102,41,'2015-10-26 11:53:48',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,366,NULL,NULL),(20398,2,'2015-08-25','11:53:48','SUPPYMNT366 SUP4',NULL,NULL,-1642.00,10102,41,'2015-10-26 11:53:48',1,'2015-10-27',124,NULL,4,NULL,NULL,NULL,NULL,NULL,366,NULL,NULL),(20399,2,'2015-08-25','12:05:40','Chantel - Salary',NULL,NULL,-25084.78,10103,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20400,61,'2015-08-25','12:05:40','Chantel - Salary',NULL,NULL,-25084.78,10103,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20401,2,'2015-08-25','12:05:40','Joanna - Salary',NULL,NULL,-6000.00,10104,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20402,61,'2015-08-25','12:05:40','Joanna - Salary',NULL,NULL,-6000.00,10104,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20403,2,'2015-08-25','12:05:40','Joanna - Salary',NULL,NULL,-1871.33,10105,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20404,61,'2015-08-25','12:05:40','Joanna - Salary',NULL,NULL,-1871.33,10105,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20405,2,'2015-08-25','12:05:40','Margaret - Salary',NULL,NULL,-3500.00,10106,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20406,61,'2015-08-25','12:05:40','Margaret - Salary',NULL,NULL,-3500.00,10106,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20407,2,'2015-08-31','12:05:40','Mclean wages - Aug',NULL,NULL,-880.00,10108,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20408,61,'2015-08-31','12:05:40','Mclean wages - Aug',NULL,NULL,-880.00,10108,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20409,2,'2015-08-26','12:05:40','Mon petit - Inv78740',NULL,NULL,-186.50,10109,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20410,156,'2015-08-26','12:05:40','Mon petit - Inv78740',NULL,NULL,-186.50,10109,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20411,2,'2015-08-28','12:05:40','SARS - Provisional',NULL,NULL,-6275.50,10110,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20412,48,'2015-08-28','12:05:40','SARS - Provisional',NULL,NULL,-6275.50,10110,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20413,2,'2015-08-28','12:05:40','SARS VAT Jun/Jul',NULL,NULL,-44963.95,10111,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20414,62,'2015-08-28','12:05:40','SARS VAT Jun/Jul',NULL,NULL,-44963.95,10111,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20415,2,'2015-08-28','12:05:40','Woolworths - Inv7098950',NULL,NULL,-216.78,10112,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20416,156,'2015-08-28','12:05:40','Woolworths - Inv7098950',NULL,NULL,-216.78,10112,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20417,2,'2015-08-28','12:05:40','Woolworths - Inv7098950',NULL,NULL,-153.96,10113,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20418,160,'2015-08-28','12:05:40','Woolworths - Inv7098950',NULL,NULL,-153.96,10113,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20419,2,'2015-08-31','12:05:40','Eryn - wages',NULL,NULL,-1600.00,10114,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20420,118,'2015-08-31','12:05:40','Eryn - wages',NULL,NULL,-1600.00,10114,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20421,2,'2015-08-31','12:05:40','Cleaner - Colleen',NULL,NULL,-850.00,10115,41,'2015-10-26 12:05:40',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20422,160,'2015-08-31','12:05:40','Cleaner - Colleen',NULL,NULL,-850.00,10115,41,'2015-10-26 12:05:40',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20423,10,'2015-08-29','12:06:21','SUPPYMNT367 SUP29',NULL,NULL,-2017.80,10116,41,'2015-10-26 12:06:21',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,367,NULL,NULL),(20424,2,'2015-08-29','12:06:21','SUPPYMNT367 SUP29',NULL,NULL,-2017.80,10116,41,'2015-10-26 12:06:21',1,'2015-10-27',124,NULL,29,NULL,NULL,NULL,NULL,NULL,367,NULL,NULL),(20425,10,'2015-08-31','12:07:00','SUPPYMNT368 SUP18',NULL,NULL,-629.00,10117,41,'2015-10-26 12:07:00',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,368,NULL,NULL),(20426,2,'2015-08-31','12:07:00','SUPPYMNT368 SUP18',NULL,NULL,-629.00,10117,41,'2015-10-26 12:07:00',1,'2015-10-27',124,NULL,18,NULL,NULL,NULL,NULL,NULL,368,NULL,NULL),(20427,10,'2015-08-31','12:07:25','SUPPYMNT369 SUP3',NULL,NULL,-1177.00,10118,41,'2015-10-26 12:07:25',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,369,NULL,NULL),(20428,2,'2015-08-31','12:07:25','SUPPYMNT369 SUP3',NULL,NULL,-1177.00,10118,41,'2015-10-26 12:07:25',1,'2015-10-27',124,NULL,3,NULL,NULL,NULL,NULL,NULL,369,NULL,NULL),(20429,10,'2015-08-31','12:07:58','SUPPYMNT370 SUP21',NULL,NULL,-4890.07,10119,41,'2015-10-26 12:07:58',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,370,NULL,NULL),(20430,2,'2015-08-31','12:07:58','SUPPYMNT370 SUP21',NULL,NULL,-4890.07,10119,41,'2015-10-26 12:07:58',1,'2015-10-27',124,NULL,21,NULL,NULL,NULL,NULL,NULL,370,NULL,NULL),(20431,174,'2015-08-11','12:10:54','Margaret Visa',NULL,NULL,-500.00,10120,41,'2015-10-26 12:10:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20432,61,'2015-08-11','12:10:54','Margaret Visa',NULL,NULL,-500.00,10120,41,'2015-10-26 12:10:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20433,153,'2015-08-31','12:12:26','SUPINV383 SUP18',NULL,NULL,-551.75,10121,41,'2015-10-26 12:12:26',NULL,NULL,NULL,NULL,18,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL),(20434,10,'2015-08-31','12:12:27','SUPINV383 SUP18',NULL,NULL,629.00,10121,41,'2015-10-26 12:12:27',NULL,NULL,NULL,NULL,18,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL),(20435,63,'2015-08-31','12:12:27','SUPINV383 SUP18',NULL,10,77.25,10121,41,'2015-10-26 12:12:27',NULL,NULL,NULL,NULL,18,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL),(20436,4,'2015-10-26','07:36:04','PYMNT1823 CLNT559',NULL,NULL,-5484.00,10122,898,'2015-10-27 07:36:04',NULL,NULL,NULL,559,NULL,NULL,NULL,NULL,NULL,1823,NULL,NULL,NULL),(20437,2,'2015-10-26','07:36:04','PYMNT1823 CLNT559',NULL,NULL,5484.00,10122,898,'2015-10-27 07:36:04',1,'2015-12-11',126,559,NULL,NULL,NULL,NULL,NULL,1823,NULL,NULL,NULL),(20650,19,'2015-08-19','10:50:53','SUPINV402 SUP18',NULL,NULL,-505.90,10216,41,'2015-10-27 10:50:53',NULL,NULL,NULL,NULL,18,NULL,NULL,402,NULL,NULL,NULL,NULL,NULL),(20438,2,'2015-08-21','08:06:08','SARS refund',NULL,NULL,1297.52,10123,41,'2015-10-27 08:06:08',1,'2015-10-27',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20439,168,'2015-08-21','08:06:08','SARS refund',NULL,NULL,1297.52,10123,41,'2015-10-27 08:06:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20440,142,'2015-09-01','08:18:31','SUPINV384 SUP28',NULL,NULL,-706.24,10124,41,'2015-10-27 08:18:31',NULL,NULL,NULL,NULL,28,NULL,NULL,384,NULL,NULL,NULL,NULL,NULL),(20441,10,'2015-09-01','08:18:31','SUPINV384 SUP28',NULL,NULL,805.11,10124,41,'2015-10-27 08:18:31',NULL,NULL,NULL,NULL,28,NULL,NULL,384,NULL,NULL,NULL,NULL,NULL),(20442,63,'2015-09-01','08:18:31','SUPINV384 SUP28',NULL,10,98.87,10124,41,'2015-10-27 08:18:31',NULL,NULL,NULL,NULL,28,NULL,NULL,384,NULL,NULL,NULL,NULL,NULL),(20443,34,'2015-09-01','08:21:32','SUPINV385 SUP14',NULL,NULL,-1742.28,10125,41,'2015-10-27 08:21:32',NULL,NULL,NULL,NULL,14,NULL,NULL,385,NULL,NULL,NULL,NULL,NULL),(20444,10,'2015-09-01','08:21:32','SUPINV385 SUP14',NULL,NULL,1986.20,10125,41,'2015-10-27 08:21:32',NULL,NULL,NULL,NULL,14,NULL,NULL,385,NULL,NULL,NULL,NULL,NULL),(20445,63,'2015-09-01','08:21:32','SUPINV385 SUP14',NULL,10,243.92,10125,41,'2015-10-27 08:21:32',NULL,NULL,NULL,NULL,14,NULL,NULL,385,NULL,NULL,NULL,NULL,NULL),(20446,38,'2015-09-01','08:24:56','SUPINV386 SUP7',NULL,NULL,-12860.08,10126,41,'2015-10-27 08:24:56',NULL,NULL,NULL,NULL,7,NULL,NULL,386,NULL,NULL,NULL,NULL,NULL),(20447,10,'2015-09-01','08:24:56','SUPINV386 SUP7',NULL,NULL,14660.49,10126,41,'2015-10-27 08:24:56',NULL,NULL,NULL,NULL,7,NULL,NULL,386,NULL,NULL,NULL,NULL,NULL),(20448,63,'2015-09-01','08:24:56','SUPINV386 SUP7',NULL,10,1800.41,10126,41,'2015-10-27 08:24:56',NULL,NULL,NULL,NULL,7,NULL,NULL,386,NULL,NULL,NULL,NULL,NULL),(20449,34,'2015-09-01','08:26:32','SUPINV387 SUP2',NULL,NULL,-6960.00,10127,41,'2015-10-27 08:26:32',NULL,NULL,NULL,NULL,2,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL),(20450,10,'2015-09-01','08:26:32','SUPINV387 SUP2',NULL,NULL,7934.40,10127,41,'2015-10-27 08:26:32',NULL,NULL,NULL,NULL,2,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL),(20451,63,'2015-09-01','08:26:32','SUPINV387 SUP2',NULL,10,974.40,10127,41,'2015-10-27 08:26:32',NULL,NULL,NULL,NULL,2,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL),(20452,64,'2015-09-01','08:28:24','SUPINV388 SUP31',NULL,NULL,-1399.28,10128,41,'2015-10-27 08:28:24',NULL,NULL,NULL,NULL,31,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL),(20453,10,'2015-09-01','08:28:24','SUPINV388 SUP31',NULL,NULL,1595.18,10128,41,'2015-10-27 08:28:24',NULL,NULL,NULL,NULL,31,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL),(20454,63,'2015-09-01','08:28:24','SUPINV388 SUP31',NULL,10,195.90,10128,41,'2015-10-27 08:28:24',NULL,NULL,NULL,NULL,31,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL),(20455,34,'2015-09-01','08:31:10','SUPINV389 SUP33',NULL,NULL,-6218.00,10129,41,'2015-10-27 08:31:10',NULL,NULL,NULL,NULL,33,NULL,NULL,389,NULL,NULL,NULL,NULL,NULL),(20456,10,'2015-09-01','08:31:10','SUPINV389 SUP33',NULL,NULL,7088.52,10129,41,'2015-10-27 08:31:10',NULL,NULL,NULL,NULL,33,NULL,NULL,389,NULL,NULL,NULL,NULL,NULL),(20457,63,'2015-09-01','08:31:10','SUPINV389 SUP33',NULL,10,870.52,10129,41,'2015-10-27 08:31:10',NULL,NULL,NULL,NULL,33,NULL,NULL,389,NULL,NULL,NULL,NULL,NULL),(20458,34,'2015-09-01','08:31:52','SUPINV390 SUP33',NULL,NULL,-5992.00,10130,41,'2015-10-27 08:31:52',NULL,NULL,NULL,NULL,33,NULL,NULL,390,NULL,NULL,NULL,NULL,NULL),(20459,10,'2015-09-01','08:31:52','SUPINV390 SUP33',NULL,NULL,6830.88,10130,41,'2015-10-27 08:31:52',NULL,NULL,NULL,NULL,33,NULL,NULL,390,NULL,NULL,NULL,NULL,NULL),(20460,63,'2015-09-01','08:31:52','SUPINV390 SUP33',NULL,10,838.88,10130,41,'2015-10-27 08:31:52',NULL,NULL,NULL,NULL,33,NULL,NULL,390,NULL,NULL,NULL,NULL,NULL),(20461,156,'2015-09-03','08:36:31','SUPINV391 SUP16',NULL,NULL,-1622.81,10131,41,'2015-10-27 08:36:31',NULL,NULL,NULL,NULL,16,NULL,NULL,391,NULL,NULL,NULL,NULL,NULL),(20462,10,'2015-09-03','08:36:31','SUPINV391 SUP16',NULL,NULL,1850.00,10131,41,'2015-10-27 08:36:31',NULL,NULL,NULL,NULL,16,NULL,NULL,391,NULL,NULL,NULL,NULL,NULL),(20463,63,'2015-09-03','08:36:31','SUPINV391 SUP16',NULL,10,227.19,10131,41,'2015-10-27 08:36:31',NULL,NULL,NULL,NULL,16,NULL,NULL,391,NULL,NULL,NULL,NULL,NULL),(20464,34,'2015-09-08','08:45:21','SUPINV392 SUP2',NULL,NULL,-10.53,10132,41,'2015-10-27 08:45:21',NULL,NULL,NULL,NULL,2,NULL,NULL,392,NULL,NULL,NULL,NULL,NULL),(20465,99,'2015-09-08','08:45:21','SUPINV392 SUP2',NULL,NULL,-664.91,10132,41,'2015-10-27 08:45:21',NULL,NULL,NULL,NULL,2,NULL,NULL,392,NULL,NULL,NULL,NULL,NULL),(20466,10,'2015-09-08','08:45:21','SUPINV392 SUP2',NULL,NULL,770.00,10132,41,'2015-10-27 08:45:21',NULL,NULL,NULL,NULL,2,NULL,NULL,392,NULL,NULL,NULL,NULL,NULL),(20467,63,'2015-09-08','08:45:21','SUPINV392 SUP2',NULL,10,94.56,10132,41,'2015-10-27 08:45:21',NULL,NULL,NULL,NULL,2,NULL,NULL,392,NULL,NULL,NULL,NULL,NULL),(20468,34,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,-687.14,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20469,34,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,-89.48,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20470,34,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,-299.43,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20471,34,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,-79.20,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20472,99,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,-24.30,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20473,10,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,NULL,1344.69,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20474,63,'2015-09-11','08:52:32','SUPINV393 SUP13',NULL,10,165.14,10133,41,'2015-10-27 08:52:32',NULL,NULL,NULL,NULL,13,NULL,NULL,393,NULL,NULL,NULL,NULL,NULL),(20475,56,'2015-09-01','08:58:51','SUPINV394 SUP15',NULL,NULL,-650.00,10134,41,'2015-10-27 08:58:51',NULL,NULL,NULL,NULL,15,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL),(20476,10,'2015-09-01','08:58:51','SUPINV394 SUP15',NULL,NULL,741.00,10134,41,'2015-10-27 08:58:51',NULL,NULL,NULL,NULL,15,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL),(20477,63,'2015-09-01','08:58:51','SUPINV394 SUP15',NULL,10,91.00,10134,41,'2015-10-27 08:58:51',NULL,NULL,NULL,NULL,15,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL),(20478,40,'2015-09-25','09:00:41','SUPINV395 SUP4',NULL,NULL,-276.33,10135,41,'2015-10-27 09:00:41',NULL,NULL,NULL,NULL,4,NULL,NULL,395,NULL,NULL,NULL,NULL,NULL),(20479,40,'2015-09-25','09:00:41','SUPINV395 SUP4',NULL,NULL,-1300.00,10135,41,'2015-10-27 09:00:41',NULL,NULL,NULL,NULL,4,NULL,NULL,395,NULL,NULL,NULL,NULL,NULL),(20480,10,'2015-09-25','09:00:41','SUPINV395 SUP4',NULL,NULL,1797.02,10135,41,'2015-10-27 09:00:41',NULL,NULL,NULL,NULL,4,NULL,NULL,395,NULL,NULL,NULL,NULL,NULL),(20481,63,'2015-09-25','09:00:41','SUPINV395 SUP4',NULL,10,220.69,10135,41,'2015-10-27 09:00:41',NULL,NULL,NULL,NULL,4,NULL,NULL,395,NULL,NULL,NULL,NULL,NULL),(20482,29,'2015-09-30','09:01:38','SUPINV396 SUP29',NULL,NULL,-1770.00,10136,41,'2015-10-27 09:01:38',NULL,NULL,NULL,NULL,29,NULL,NULL,396,NULL,NULL,NULL,NULL,NULL),(20483,10,'2015-09-30','09:01:38','SUPINV396 SUP29',NULL,NULL,2017.80,10136,41,'2015-10-27 09:01:38',NULL,NULL,NULL,NULL,29,NULL,NULL,396,NULL,NULL,NULL,NULL,NULL),(20484,63,'2015-09-30','09:01:38','SUPINV396 SUP29',NULL,10,247.80,10136,41,'2015-10-27 09:01:38',NULL,NULL,NULL,NULL,29,NULL,NULL,396,NULL,NULL,NULL,NULL,NULL),(20485,56,'2015-09-03','09:03:56','SUPINV397 SUP21',NULL,NULL,-4090.60,10137,41,'2015-10-27 09:03:56',NULL,NULL,NULL,NULL,21,NULL,NULL,397,NULL,NULL,NULL,NULL,NULL),(20486,10,'2015-09-03','09:03:56','SUPINV397 SUP21',NULL,NULL,4663.28,10137,41,'2015-10-27 09:03:56',NULL,NULL,NULL,NULL,21,NULL,NULL,397,NULL,NULL,NULL,NULL,NULL),(20487,63,'2015-09-03','09:03:56','SUPINV397 SUP21',NULL,10,572.68,10137,41,'2015-10-27 09:03:56',NULL,NULL,NULL,NULL,21,NULL,NULL,397,NULL,NULL,NULL,NULL,NULL),(20488,40,'2015-09-29','09:07:56','SUPINV398 SUP4',NULL,NULL,-2500.00,10138,41,'2015-10-27 09:07:56',NULL,NULL,NULL,NULL,4,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL),(20489,40,'2015-09-29','09:07:56','SUPINV398 SUP4',NULL,NULL,-2000.00,10138,41,'2015-10-27 09:07:56',NULL,NULL,NULL,NULL,4,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL),(20490,10,'2015-09-29','09:07:56','SUPINV398 SUP4',NULL,NULL,5130.00,10138,41,'2015-10-27 09:07:56',NULL,NULL,NULL,NULL,4,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL),(20491,63,'2015-09-29','09:07:56','SUPINV398 SUP4',NULL,10,630.00,10138,41,'2015-10-27 09:07:56',NULL,NULL,NULL,NULL,4,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL),(20492,40,'2015-10-01','09:09:17','SUPINV399 SUP3',NULL,NULL,-1032.46,10139,41,'2015-10-27 09:09:17',NULL,NULL,NULL,NULL,3,NULL,NULL,399,NULL,NULL,NULL,NULL,NULL),(20493,10,'2015-10-01','09:09:17','SUPINV399 SUP3',NULL,NULL,1177.00,10139,41,'2015-10-27 09:09:17',NULL,NULL,NULL,NULL,3,NULL,NULL,399,NULL,NULL,NULL,NULL,NULL),(20494,63,'2015-10-01','09:09:17','SUPINV399 SUP3',NULL,10,144.54,10139,41,'2015-10-27 09:09:17',NULL,NULL,NULL,NULL,3,NULL,NULL,399,NULL,NULL,NULL,NULL,NULL),(20495,99,'2015-09-27','09:11:03','SUPINV400 SUP2',NULL,NULL,-39.45,10140,41,'2015-10-27 09:11:03',NULL,NULL,NULL,NULL,2,NULL,NULL,400,NULL,NULL,NULL,NULL,NULL),(20496,10,'2015-09-27','09:11:03','SUPINV400 SUP2',NULL,NULL,44.97,10140,41,'2015-10-27 09:11:03',NULL,NULL,NULL,NULL,2,NULL,NULL,400,NULL,NULL,NULL,NULL,NULL),(20497,63,'2015-09-27','09:11:03','SUPINV400 SUP2',NULL,10,5.52,10140,41,'2015-10-27 09:11:03',NULL,NULL,NULL,NULL,2,NULL,NULL,400,NULL,NULL,NULL,NULL,NULL),(20498,10,'2015-09-01','09:13:53','SUPPYMNT371 SUP5',NULL,NULL,-3646.50,10141,41,'2015-10-27 09:13:53',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,371,NULL,NULL),(20499,2,'2015-09-01','09:13:53','SUPPYMNT371 SUP5',NULL,NULL,-3646.50,10141,41,'2015-10-27 09:13:53',1,'2015-10-27',125,NULL,5,NULL,NULL,NULL,NULL,NULL,371,NULL,NULL),(20500,36,'2015-08-31','09:15:14','SUPINV366 SUP5',NULL,NULL,-3646.50,10142,41,'2015-10-27 09:15:14',NULL,NULL,NULL,NULL,5,NULL,NULL,366,NULL,NULL,NULL,NULL,NULL),(20501,10,'2015-08-31','09:15:14','SUPINV366 SUP5',NULL,NULL,3646.50,10142,41,'2015-10-27 09:15:14',NULL,NULL,NULL,NULL,5,NULL,NULL,366,NULL,NULL,NULL,NULL,NULL),(20502,10,'2015-09-01','09:16:35','SUPPYMNT372 SUP14',NULL,NULL,-1986.20,10143,41,'2015-10-27 09:16:35',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,372,NULL,NULL),(20503,2,'2015-09-01','09:16:35','SUPPYMNT372 SUP14',NULL,NULL,-1986.20,10143,41,'2015-10-27 09:16:35',1,'2015-10-27',125,NULL,14,NULL,NULL,NULL,NULL,NULL,372,NULL,NULL),(20504,10,'2015-09-01','09:17:10','SUPPYMNT373 SUP7',NULL,NULL,-14660.49,10144,41,'2015-10-27 09:17:10',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,373,NULL,NULL),(20505,2,'2015-09-01','09:17:10','SUPPYMNT373 SUP7',NULL,NULL,-14660.49,10144,41,'2015-10-27 09:17:10',1,'2015-10-27',125,NULL,7,NULL,NULL,NULL,NULL,NULL,373,NULL,NULL),(20506,10,'2015-09-01','09:18:16','SUPPYMNT374 SUP2',NULL,NULL,-7934.40,10145,41,'2015-10-27 09:18:16',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,374,NULL,NULL),(20507,2,'2015-09-01','09:18:16','SUPPYMNT374 SUP2',NULL,NULL,-7934.40,10145,41,'2015-10-27 09:18:16',1,'2015-10-27',125,NULL,2,NULL,NULL,NULL,NULL,NULL,374,NULL,NULL),(20508,2,'2015-09-01','09:20:31','Virgin active',NULL,NULL,-132.84,10146,41,'2015-10-27 09:20:31',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20509,160,'2015-09-01','09:20:31','Virgin active',NULL,NULL,-132.84,10146,41,'2015-10-27 09:20:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20510,2,'2015-09-02','09:20:31','Sanlam - Colleen',NULL,NULL,-1395.73,10147,41,'2015-10-27 09:20:31',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20511,160,'2015-09-02','09:20:31','Sanlam - Colleen',NULL,NULL,-1395.73,10147,41,'2015-10-27 09:20:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20512,10,'2015-09-01','09:20:52','SUPPYMNT375 SUP28',NULL,NULL,-805.11,10148,41,'2015-10-27 09:20:52',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,375,NULL,NULL),(20513,2,'2015-09-01','09:20:52','SUPPYMNT375 SUP28',NULL,NULL,-805.11,10148,41,'2015-10-27 09:20:52',1,'2015-10-27',125,NULL,28,NULL,NULL,NULL,NULL,NULL,375,NULL,NULL),(20514,10,'2015-09-03','09:21:23','SUPPYMNT376 SUP31',NULL,NULL,-1595.18,10149,41,'2015-10-27 09:21:23',NULL,NULL,NULL,NULL,31,NULL,NULL,NULL,NULL,NULL,376,NULL,NULL),(20515,2,'2015-09-03','09:21:23','SUPPYMNT376 SUP31',NULL,NULL,-1595.18,10149,41,'2015-10-27 09:21:23',1,'2015-10-27',125,NULL,31,NULL,NULL,NULL,NULL,NULL,376,NULL,NULL),(20516,10,'2015-09-04','09:22:18','SUPPYMNT377 SUP33',NULL,NULL,-13919.40,10150,41,'2015-10-27 09:22:18',NULL,NULL,NULL,NULL,33,NULL,NULL,NULL,NULL,NULL,377,NULL,NULL),(20517,2,'2015-09-04','09:22:18','SUPPYMNT377 SUP33',NULL,NULL,-13919.40,10150,41,'2015-10-27 09:22:18',1,'2015-10-27',125,NULL,33,NULL,NULL,NULL,NULL,NULL,377,NULL,NULL),(20518,10,'2015-09-04','09:23:08','SUPPYMNT378 SUP6',NULL,NULL,-11504.45,10151,41,'2015-10-27 09:23:08',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,378,NULL,NULL),(20519,2,'2015-09-04','09:23:08','SUPPYMNT378 SUP6',NULL,NULL,-11504.45,10151,41,'2015-10-27 09:23:08',1,'2015-10-27',125,NULL,6,NULL,NULL,NULL,NULL,NULL,378,NULL,NULL),(20520,2,'2015-09-04','09:28:46','Spar - Inv2322',NULL,NULL,-97.98,10152,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20521,160,'2015-09-04','09:28:46','Spar - Inv2322',NULL,NULL,-97.98,10152,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20522,2,'2015-09-04','09:28:46','Spar - Inv2322',NULL,NULL,-84.98,10153,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20523,156,'2015-09-04','09:28:46','Spar - Inv2322',NULL,NULL,-84.98,10153,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20524,2,'2015-09-05','09:28:46','Cedar lakes - Inv002',NULL,NULL,-495.00,10154,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20525,156,'2015-09-05','09:28:46','Cedar lakes - Inv002',NULL,NULL,-495.00,10154,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20526,2,'2015-09-05','09:28:46','PicknPay - Inv237419',NULL,NULL,-283.94,10155,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20527,156,'2015-09-05','09:28:46','PicknPay - Inv237419',NULL,NULL,-283.94,10155,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20528,2,'2015-09-05','09:28:46','PicknPay - Inv237419',NULL,NULL,-314.91,10156,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20529,160,'2015-09-05','09:28:46','PicknPay - Inv237419',NULL,NULL,-314.91,10156,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20530,2,'2015-09-05','09:28:46','Life day Spa - Inv239954',NULL,NULL,-1030.00,10157,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20531,102,'2015-09-05','09:28:46','Life day Spa - Inv239954',NULL,NULL,-1030.00,10157,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20532,2,'2015-09-07','09:28:46','E Pieterse - Inv33',NULL,NULL,-6000.00,10158,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20533,57,'2015-09-07','09:28:46','E Pieterse - Inv33',NULL,NULL,-6000.00,10158,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20534,2,'2015-09-07','09:28:46','Telkom - Inv508D10087527',NULL,NULL,-769.35,10159,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20535,56,'2015-09-07','09:28:46','Telkom - Inv508D10087527',NULL,NULL,-769.35,10159,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20536,2,'2015-09-07','09:28:46','Mon Petit - Inv79571',NULL,NULL,-131.50,10160,41,'2015-10-27 09:28:46',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20537,156,'2015-09-07','09:28:46','Mon Petit - Inv79571',NULL,NULL,-131.50,10160,41,'2015-10-27 09:28:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20538,10,'2015-09-07','09:35:12','SUPPYMNT379 SUP16',NULL,NULL,-1850.00,10161,41,'2015-10-27 09:35:12',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,379,NULL,NULL),(20539,2,'2015-09-07','09:35:12','SUPPYMNT379 SUP16',NULL,NULL,-1850.00,10161,41,'2015-10-27 09:35:12',1,'2015-10-27',125,NULL,16,NULL,NULL,NULL,NULL,NULL,379,NULL,NULL),(20540,2,'2015-09-08','09:41:24','Spar - Inv7758',NULL,NULL,-117.96,10162,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20541,160,'2015-09-08','09:41:24','Spar - Inv7758',NULL,NULL,-117.96,10162,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20542,2,'2015-09-08','09:41:24','Spar - Inv7758',NULL,NULL,-129.86,10163,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20543,156,'2015-09-08','09:41:24','Spar - Inv7758',NULL,NULL,-129.86,10163,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20544,2,'2015-09-10','09:41:24','Woolworths - Inv7101358',NULL,NULL,-335.59,10164,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20545,156,'2015-09-10','09:41:24','Woolworths - Inv7101358',NULL,NULL,-335.59,10164,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20546,2,'2015-09-10','09:41:24','Woolworths - Inv7101358',NULL,NULL,-262.38,10165,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20547,160,'2015-09-10','09:41:24','Woolworths - Inv7101358',NULL,NULL,-262.38,10165,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20548,2,'2015-09-10','09:41:24','Woolworths - Inv7095019',NULL,NULL,-833.86,10166,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20549,156,'2015-09-10','09:41:24','Woolworths - Inv7095019',NULL,NULL,-833.86,10166,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20550,2,'2015-09-10','09:41:24','BP - Inv7438443',NULL,NULL,-995.26,10167,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20551,16,'2015-09-10','09:41:24','BP - Inv7438443',NULL,NULL,-995.26,10167,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20552,2,'2015-09-11','09:41:24','Colleen loan account',NULL,NULL,-5000.00,10168,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20553,160,'2015-09-11','09:41:24','Colleen loan account',NULL,NULL,-5000.00,10168,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20554,2,'2015-09-12','09:41:24','Litmos - Inv0013454',NULL,NULL,-1420.90,10169,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20555,44,'2015-09-12','09:41:24','Litmos - Inv0013454',NULL,NULL,-1420.90,10169,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20556,2,'2015-09-14','09:41:24','Woolworths - Inv7096023',NULL,NULL,-830.93,10170,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20557,156,'2015-09-14','09:41:24','Woolworths - Inv7096023',NULL,NULL,-830.93,10170,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20558,2,'2015-09-14','09:41:24','Woolworths - Inv7096023',NULL,NULL,-896.25,10171,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20559,160,'2015-09-14','09:41:24','Woolworths - Inv7096023',NULL,NULL,-896.25,10171,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20560,2,'2015-09-15','09:41:24','Colleen - Petrol',NULL,NULL,-2000.00,10172,41,'2015-10-27 09:41:24',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20561,160,'2015-09-15','09:41:24','Colleen - Petrol',NULL,NULL,-2000.00,10172,41,'2015-10-27 09:41:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20562,10,'2015-09-10','09:41:49','SUPPYMNT380 SUP2',NULL,NULL,-770.00,10173,41,'2015-10-27 09:41:49',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,380,NULL,NULL),(20563,2,'2015-09-10','09:41:49','SUPPYMNT380 SUP2',NULL,NULL,-770.00,10173,41,'2015-10-27 09:41:49',1,'2015-10-27',125,NULL,2,NULL,NULL,NULL,NULL,NULL,380,NULL,NULL),(20564,10,'2015-09-15','09:42:25','SUPPYMNT381 SUP13',NULL,NULL,-1344.69,10174,41,'2015-10-27 09:42:25',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,381,NULL,NULL),(20565,2,'2015-09-15','09:42:25','SUPPYMNT381 SUP13',NULL,NULL,-1344.69,10174,41,'2015-10-27 09:42:25',1,'2015-10-27',125,NULL,13,NULL,NULL,NULL,NULL,NULL,381,NULL,NULL),(20566,2,'2015-09-16','09:49:19','Mon Petit - Inv80332',NULL,NULL,-150.00,10175,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20567,156,'2015-09-16','09:49:19','Mon Petit - Inv80332',NULL,NULL,-150.00,10175,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20568,2,'2015-09-16','09:49:19','Spar - Inv1061',NULL,NULL,-313.05,10176,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20569,156,'2015-09-16','09:49:19','Spar - Inv1061',NULL,NULL,-313.05,10176,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20570,2,'2015-09-16','09:49:19','Spar - Inv1061',NULL,NULL,-494.05,10177,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20571,160,'2015-09-16','09:49:19','Spar - Inv1061',NULL,NULL,-494.05,10177,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20572,2,'2015-09-16','09:49:19','Adobe acrobat',NULL,NULL,-209.87,10178,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20573,40,'2015-09-16','09:49:19','Adobe acrobat',NULL,NULL,-209.87,10178,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20574,2,'2015-09-17','09:49:19','Cash - Colleen',NULL,NULL,-1000.00,10179,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20575,160,'2015-09-17','09:49:19','Cash - Colleen',NULL,NULL,-1000.00,10179,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20576,2,'2015-09-17','09:49:19','Ontraport',NULL,NULL,-4135.07,10180,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20577,44,'2015-09-17','09:49:19','Ontraport',NULL,NULL,-4135.07,10180,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20578,2,'2015-09-18','09:49:19','Cash - Colleen',NULL,NULL,-1500.00,10181,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20579,160,'2015-09-18','09:49:19','Cash - Colleen',NULL,NULL,-1500.00,10181,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20580,2,'2015-09-18','09:49:19','Sanlam - Colleen',NULL,NULL,-604.27,10182,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20581,160,'2015-09-18','09:49:19','Sanlam - Colleen',NULL,NULL,-604.27,10182,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20582,2,'2015-09-18','09:49:19','Woolworths - Inv7099779',NULL,NULL,-448.64,10183,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20583,160,'2015-09-18','09:49:19','Woolworths - Inv7099779',NULL,NULL,-448.64,10183,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20584,2,'2015-09-18','09:49:19','Woolworths - Inv7099779',NULL,NULL,-672.30,10184,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20585,156,'2015-09-18','09:49:19','Woolworths - Inv7099779',NULL,NULL,-672.30,10184,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20586,2,'2015-09-19','09:49:19','Woolworths - Inv7101462',NULL,NULL,-495.40,10185,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20587,156,'2015-09-19','09:49:19','Woolworths - Inv7101462',NULL,NULL,-495.40,10185,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20588,2,'2015-09-19','09:49:19','Woolworths - Inv7101462',NULL,NULL,-590.59,10186,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20589,160,'2015-09-19','09:49:19','Woolworths - Inv7101462',NULL,NULL,-590.59,10186,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20590,2,'2015-09-19','09:49:19','Truworths - colleen',NULL,NULL,-3007.00,10187,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20591,160,'2015-09-19','09:49:19','Truworths - colleen',NULL,NULL,-3007.00,10187,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20592,2,'2015-09-21','09:49:19','europa - Inv250310',NULL,NULL,-160.00,10188,41,'2015-10-27 09:49:19',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20593,156,'2015-09-21','09:49:19','europa - Inv250310',NULL,NULL,-160.00,10188,41,'2015-10-27 09:49:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20594,19,'2015-09-19','09:51:34','SUPINV401 SUP18',NULL,NULL,-568.66,10189,41,'2015-10-27 09:51:34',NULL,NULL,NULL,NULL,18,NULL,NULL,401,NULL,NULL,NULL,NULL,NULL),(20595,153,'2015-09-19','09:51:34','SUPINV401 SUP18',NULL,NULL,-1207.03,10189,41,'2015-10-27 09:51:34',NULL,NULL,NULL,NULL,18,NULL,NULL,401,NULL,NULL,NULL,NULL,NULL),(20596,10,'2015-09-19','09:51:34','SUPINV401 SUP18',NULL,NULL,2024.29,10189,41,'2015-10-27 09:51:34',NULL,NULL,NULL,NULL,18,NULL,NULL,401,NULL,NULL,NULL,NULL,NULL),(20597,63,'2015-09-19','09:51:34','SUPINV401 SUP18',NULL,10,248.60,10189,41,'2015-10-27 09:51:34',NULL,NULL,NULL,NULL,18,NULL,NULL,401,NULL,NULL,NULL,NULL,NULL),(20598,10,'2015-09-19','09:52:05','SUPPYMNT382 SUP18',NULL,NULL,-648.27,10190,41,'2015-10-27 09:52:05',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,382,NULL,NULL),(20599,2,'2015-09-19','09:52:05','SUPPYMNT382 SUP18',NULL,NULL,-648.27,10190,41,'2015-10-27 09:52:05',1,'2015-10-27',125,NULL,18,NULL,NULL,NULL,NULL,NULL,382,NULL,NULL),(20600,10,'2015-09-21','09:52:39','SUPPYMNT383 SUP15',NULL,NULL,-741.00,10191,41,'2015-10-27 09:52:39',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,383,NULL,NULL),(20601,2,'2015-09-21','09:52:39','SUPPYMNT383 SUP15',NULL,NULL,-741.00,10191,41,'2015-10-27 09:52:39',1,'2015-10-27',125,NULL,15,NULL,NULL,NULL,NULL,NULL,383,NULL,NULL),(20602,2,'2015-09-22','09:58:29','Clicks - Colleen',NULL,NULL,-215.00,10192,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20603,160,'2015-09-22','09:58:29','Clicks - Colleen',NULL,NULL,-215.00,10192,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20604,2,'2015-09-22','09:58:29','Tashas - Inv40061',NULL,NULL,-939.00,10193,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20605,156,'2015-09-22','09:58:29','Tashas - Inv40061',NULL,NULL,-939.00,10193,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20606,2,'2015-09-23','09:58:29','Mon Petit - Inv80810',NULL,NULL,-200.00,10194,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20607,156,'2015-09-23','09:58:29','Mon Petit - Inv80810',NULL,NULL,-200.00,10194,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20608,2,'2015-09-25','09:58:29','Chantel - Salary',NULL,NULL,-25084.78,10195,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20609,61,'2015-09-25','09:58:29','Chantel - Salary',NULL,NULL,-25084.78,10195,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20610,2,'2015-09-25','09:58:29','Joanna - Salary',NULL,NULL,-8280.81,10196,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20611,61,'2015-09-25','09:58:29','Joanna - Salary',NULL,NULL,-8280.81,10196,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20612,2,'2015-09-25','09:58:29','Margaret - Salary',NULL,NULL,-3500.00,10197,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20613,61,'2015-09-25','09:58:29','Margaret - Salary',NULL,NULL,-3500.00,10197,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20614,160,'2015-09-25','09:58:29','Colleen - Salary',NULL,NULL,3950.80,10198,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20615,61,'2015-09-25','09:58:29','Colleen - Salary',NULL,NULL,-3950.80,10198,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20616,160,'2015-08-25','09:58:29','Colleen - Salary',NULL,NULL,3950.80,10199,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20617,61,'2015-08-25','09:58:29','Colleen - Salary',NULL,NULL,-3950.80,10199,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20618,2,'2015-09-25','09:58:29','E Pieterse - Inv36',NULL,NULL,-2400.00,10200,41,'2015-10-27 09:58:29',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20619,57,'2015-09-25','09:58:29','E Pieterse - Inv36',NULL,NULL,-2400.00,10200,41,'2015-10-27 09:58:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20620,10,'2015-09-28','09:58:52','SUPPYMNT384 SUP4',NULL,NULL,-1797.02,10201,41,'2015-10-27 09:58:52',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,384,NULL,NULL),(20621,2,'2015-09-28','09:58:52','SUPPYMNT384 SUP4',NULL,NULL,-1797.02,10201,41,'2015-10-27 09:58:52',1,'2015-10-27',125,NULL,4,NULL,NULL,NULL,NULL,NULL,384,NULL,NULL),(20622,10,'2015-09-29','09:59:26','SUPPYMNT385 SUP29',NULL,NULL,-2017.80,10202,41,'2015-10-27 09:59:26',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,385,NULL,NULL),(20623,2,'2015-09-29','09:59:26','SUPPYMNT385 SUP29',NULL,NULL,-2017.80,10202,41,'2015-10-27 09:59:26',1,'2015-10-27',125,NULL,29,NULL,NULL,NULL,NULL,NULL,385,NULL,NULL),(20624,10,'2015-09-29','09:59:55','SUPPYMNT386 SUP21',NULL,NULL,-4663.29,10203,41,'2015-10-27 09:59:55',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,386,NULL,NULL),(20625,2,'2015-09-29','09:59:55','SUPPYMNT386 SUP21',NULL,NULL,-4663.29,10203,41,'2015-10-27 09:59:55',1,'2015-10-27',125,NULL,21,NULL,NULL,NULL,NULL,NULL,386,NULL,NULL),(20626,2,'2015-09-29','10:04:20','E Pieterse - Inv37',NULL,NULL,-3094.48,10204,41,'2015-10-27 10:04:20',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20627,57,'2015-09-29','10:04:20','E Pieterse - Inv37',NULL,NULL,-3094.48,10204,41,'2015-10-27 10:04:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20628,2,'2015-09-30','10:04:20','Mclean wages',NULL,NULL,-880.00,10205,41,'2015-10-27 10:04:20',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20629,61,'2015-09-30','10:04:20','Mclean wages',NULL,NULL,-880.00,10205,41,'2015-10-27 10:04:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20630,2,'2015-09-30','10:04:20','Khanya - Inv059',NULL,NULL,-1650.00,10206,41,'2015-10-27 10:04:20',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20631,57,'2015-09-30','10:04:20','Khanya - Inv059',NULL,NULL,-1650.00,10206,41,'2015-10-27 10:04:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20632,2,'2015-09-30','10:04:20','Checkers - Inv139285',NULL,NULL,-260.43,10207,41,'2015-10-27 10:04:20',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20633,160,'2015-09-30','10:04:20','Checkers - Inv139285',NULL,NULL,-260.43,10207,41,'2015-10-27 10:04:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20634,2,'2015-09-30','10:04:20','Bellis Art - Colleen',NULL,NULL,-2930.35,10208,41,'2015-10-27 10:04:20',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20635,160,'2015-09-30','10:04:20','Bellis Art - Colleen',NULL,NULL,-2930.35,10208,41,'2015-10-27 10:04:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20636,10,'2015-09-30','10:04:43','SUPPYMNT387 SUP4',NULL,NULL,-5130.00,10209,41,'2015-10-27 10:04:43',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,387,NULL,NULL),(20637,2,'2015-09-30','10:04:43','SUPPYMNT387 SUP4',NULL,NULL,-5130.00,10209,41,'2015-10-27 10:04:43',1,'2015-10-27',125,NULL,4,NULL,NULL,NULL,NULL,NULL,387,NULL,NULL),(20638,10,'2015-09-30','10:05:13','SUPPYMNT388 SUP18',NULL,NULL,-1376.01,10210,41,'2015-10-27 10:05:13',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,388,NULL,NULL),(20639,2,'2015-09-30','10:05:13','SUPPYMNT388 SUP18',NULL,NULL,-1376.01,10210,41,'2015-10-27 10:05:13',1,'2015-10-27',125,NULL,18,NULL,NULL,NULL,NULL,NULL,388,NULL,NULL),(20640,10,'2015-09-30','10:05:44','SUPPYMNT389 SUP3',NULL,NULL,-1177.00,10211,41,'2015-10-27 10:05:44',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,389,NULL,NULL),(20641,2,'2015-09-30','10:05:44','SUPPYMNT389 SUP3',NULL,NULL,-1177.00,10211,41,'2015-10-27 10:05:44',1,'2015-10-27',125,NULL,3,NULL,NULL,NULL,NULL,NULL,389,NULL,NULL),(20642,10,'2015-09-30','10:06:41','SUPPYMNT390 SUP2',NULL,NULL,-44.97,10212,41,'2015-10-27 10:06:41',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,390,NULL,NULL),(20643,2,'2015-09-30','10:06:41','SUPPYMNT390 SUP2',NULL,NULL,-44.97,10212,41,'2015-10-27 10:06:41',1,'2015-10-27',125,NULL,2,NULL,NULL,NULL,NULL,NULL,390,NULL,NULL),(20644,2,'2015-09-01','10:13:30','Colleen - Maid',NULL,NULL,850.00,10213,41,'2015-10-27 10:13:30',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20645,174,'2015-09-01','10:13:30','Colleen - Maid',2015,0,-850.00,10213,41,'2015-10-27 10:13:30',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(20648,2,'2015-09-10','10:23:42','SACAP refund - Inv Aug',NULL,NULL,2280.00,10215,41,'2015-10-27 10:23:42',1,'2015-10-27',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20653,10,'2015-08-19','10:51:35','SUPPYMNT391 SUP18',NULL,NULL,-576.73,10217,41,'2015-10-27 10:51:35',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,391,NULL,NULL),(20654,160,'2015-08-19','10:51:35','SUPPYMNT391 SUP18',NULL,NULL,576.73,10217,41,'2015-10-27 10:51:35',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,391,NULL,NULL),(20655,4,'2015-10-27','09:16:29','PYMNT1824 CLNT566',NULL,NULL,-5484.00,10218,898,'2015-10-28 09:16:29',NULL,NULL,NULL,566,NULL,NULL,NULL,NULL,NULL,1824,NULL,NULL,NULL),(20656,2,'2015-10-27','09:16:29','PYMNT1824 CLNT566',NULL,NULL,5484.00,10218,898,'2015-10-28 09:16:29',1,'2015-12-11',126,566,NULL,NULL,NULL,NULL,NULL,1824,NULL,NULL,NULL),(20657,4,'2015-10-30','14:18:51','PYMNT1825 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17:17:41',NULL,NULL,NULL,NULL,27,NULL,NULL,430,NULL,NULL,NULL,NULL,NULL),(20826,10,'2015-11-03','17:17:41','SUPINV430 SUP27',2015,0,421.80,10282,41,'2015-12-09 17:17:41',NULL,NULL,NULL,0,27,0,NULL,430,NULL,NULL,NULL,NULL,NULL),(20827,63,'2015-11-03','17:17:41','SUPINV430 SUP27',2015,10,9.80,10282,41,'2015-12-09 17:17:41',NULL,NULL,NULL,0,27,0,NULL,430,NULL,NULL,NULL,NULL,NULL),(21148,10,'2015-10-15','09:23:12','SUPINV415 SUP2',NULL,NULL,540.00,10440,41,'2015-12-19 09:23:12',NULL,NULL,NULL,NULL,2,NULL,NULL,415,NULL,NULL,NULL,NULL,NULL),(20828,36,'2015-11-30','22:56:55','SUPINV405 SUP5',NULL,NULL,-2696.50,10283,41,'2015-12-10 22:56:55',NULL,NULL,NULL,NULL,5,NULL,NULL,405,NULL,NULL,NULL,NULL,NULL),(20829,10,'2015-11-30','22:56:55','SUPINV405 SUP5',NULL,NULL,2696.50,10283,41,'2015-12-10 22:56:55',NULL,NULL,NULL,NULL,5,NULL,NULL,405,NULL,NULL,NULL,NULL,NULL),(20830,10,'2015-10-01','23:07:06','SUPPYMNT392 SUP5',NULL,NULL,-2696.50,10284,41,'2015-12-10 23:07:06',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,392,NULL,NULL),(20831,2,'2015-10-01','23:07:06','SUPPYMNT392 SUP5',NULL,NULL,-2696.50,10284,41,'2015-12-10 23:07:06',1,'2015-12-11',126,NULL,5,NULL,NULL,NULL,NULL,NULL,392,NULL,NULL),(20832,2,'2015-10-01','23:09:09','Virgin Active',NULL,NULL,-132.84,10285,41,'2015-12-10 23:09:09',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20833,160,'2015-10-01','23:09:09','Virgin Active',NULL,NULL,-132.84,10285,41,'2015-12-10 23:09:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20834,10,'2015-10-01','23:09:46','SUPPYMNT393 SUP28',NULL,NULL,-818.62,10286,41,'2015-12-10 23:09:46',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,393,NULL,NULL),(20835,2,'2015-10-01','23:09:46','SUPPYMNT393 SUP28',NULL,NULL,-818.62,10286,41,'2015-12-10 23:09:46',1,'2015-12-11',126,NULL,28,NULL,NULL,NULL,NULL,NULL,393,NULL,NULL),(20836,142,'2015-11-01','23:12:28','SUPINV438 SUP28',NULL,NULL,-718.09,10287,41,'2015-12-10 23:12:28',NULL,NULL,NULL,NULL,28,NULL,NULL,438,NULL,NULL,NULL,NULL,NULL),(20837,10,'2015-11-01','23:12:28','SUPINV438 SUP28',NULL,NULL,818.62,10287,41,'2015-12-10 23:12:28',NULL,NULL,NULL,NULL,28,NULL,NULL,438,NULL,NULL,NULL,NULL,NULL),(20838,63,'2015-11-01','23:12:28','SUPINV438 SUP28',NULL,10,100.53,10287,41,'2015-12-10 23:12:28',NULL,NULL,NULL,NULL,28,NULL,NULL,438,NULL,NULL,NULL,NULL,NULL),(20839,2,'2015-10-01','23:17:23','Deli Biscotti - Inv009',NULL,NULL,-569.00,10288,41,'2015-12-10 23:17:23',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20840,22,'2015-10-01','23:17:23','Deli Biscotti - Inv009',NULL,NULL,-569.00,10288,41,'2015-12-10 23:17:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20841,2,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-57.20,10289,41,'2015-12-10 23:17:23',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20842,99,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-57.20,10289,41,'2015-12-10 23:17:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20843,2,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-565.21,10290,41,'2015-12-10 23:17:23',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20844,156,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-565.21,10290,41,'2015-12-10 23:17:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20845,2,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-1802.35,10291,41,'2015-12-10 23:17:23',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20846,160,'2015-10-01','23:17:23','Woolworths - Inv7088866',NULL,NULL,-1802.35,10291,41,'2015-12-10 23:17:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20847,10,'2015-10-02','23:18:05','SUPPYMNT394 SUP14',NULL,NULL,-19274.70,10292,41,'2015-12-10 23:18:05',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,394,NULL,NULL),(20848,2,'2015-10-02','23:18:05','SUPPYMNT394 SUP14',NULL,NULL,-19274.70,10292,41,'2015-12-10 23:18:05',1,'2015-12-11',126,NULL,14,NULL,NULL,NULL,NULL,NULL,394,NULL,NULL),(20849,10,'2015-10-02','23:19:36','SUPPYMNT395 SUP7',NULL,NULL,-14126.26,10293,41,'2015-12-10 23:19:36',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,395,NULL,NULL),(20850,2,'2015-10-02','23:19:36','SUPPYMNT395 SUP7',NULL,NULL,-14126.26,10293,41,'2015-12-10 23:19:36',1,'2015-12-11',126,NULL,7,NULL,NULL,NULL,NULL,NULL,395,NULL,NULL),(20851,2,'2015-10-02','23:23:12','Sanlam - Colleen',NULL,NULL,-2000.00,10294,41,'2015-12-10 23:23:12',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20852,160,'2015-10-02','23:23:12','Sanlam - Colleen',NULL,NULL,-2000.00,10294,41,'2015-12-10 23:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20853,2,'2015-10-02','23:23:12','Clicks - Colleen',NULL,NULL,-217.70,10295,41,'2015-12-10 23:23:12',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20854,160,'2015-10-02','23:23:12','Clicks - Colleen',NULL,NULL,-217.70,10295,41,'2015-12-10 23:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20855,2,'2015-10-02','23:30:56','Kong and roast - Inv40001',NULL,NULL,-1525.00,10296,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20856,22,'2015-10-02','23:30:56','Kong and roast - Inv40001',NULL,NULL,-1525.00,10296,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20857,2,'2015-10-03','23:30:56','Country Meat - Inv115621',NULL,NULL,-1622.59,10297,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20858,160,'2015-10-03','23:30:56','Country Meat - Inv115621',NULL,NULL,-1622.59,10297,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20859,2,'2015-10-03','23:30:56','Country Meat - Inv115621',NULL,NULL,-848.46,10298,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20860,156,'2015-10-03','23:30:56','Country Meat - Inv115621',NULL,NULL,-848.46,10298,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20861,2,'2015-10-03','23:30:56','BP Broadacres - Inv2442',NULL,NULL,-921.63,10299,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20862,16,'2015-10-03','23:30:56','BP Broadacres - Inv2442',NULL,NULL,-921.63,10299,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20863,2,'2015-10-05','23:30:56','Spar - Inv7336',NULL,NULL,-59.98,10300,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20864,156,'2015-10-05','23:30:56','Spar - Inv7336',NULL,NULL,-59.98,10300,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20865,2,'2015-10-05','23:30:56','Spar - Inv7336',NULL,NULL,-79.95,10301,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20866,160,'2015-10-05','23:30:56','Spar - Inv7336',NULL,NULL,-79.95,10301,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20867,2,'2015-10-05','23:30:56','Woolworths - Inv7087278',NULL,NULL,-399.85,10302,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20868,160,'2015-10-05','23:30:56','Woolworths - Inv7087278',NULL,NULL,-399.85,10302,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20869,2,'2015-10-05','23:30:56','Woolworths - Inv7087278',NULL,NULL,-472.47,10303,41,'2015-12-10 23:30:56',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20870,156,'2015-10-05','23:30:56','Woolworths - Inv7087278',NULL,NULL,-472.47,10303,41,'2015-12-10 23:30:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20871,10,'2015-10-06','23:31:33','SUPPYMNT396 SUP6',NULL,NULL,-11584.20,10304,41,'2015-12-10 23:31:33',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,396,NULL,NULL),(20872,2,'2015-10-06','23:31:33','SUPPYMNT396 SUP6',NULL,NULL,-11584.20,10304,41,'2015-12-10 23:31:33',1,'2015-12-11',126,NULL,6,NULL,NULL,NULL,NULL,NULL,396,NULL,NULL),(20873,10,'2015-10-06','23:33:23','SUPPYMNT397 SUP2',NULL,NULL,-560.00,10305,41,'2015-12-10 23:33:23',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,397,NULL,NULL),(20874,2,'2015-10-06','23:33:23','SUPPYMNT397 SUP2',NULL,NULL,-560.00,10305,41,'2015-12-10 23:33:23',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,397,NULL,NULL),(20875,2,'2015-10-06','23:37:28','Plasticland - Inv456541',NULL,NULL,-139.00,10306,41,'2015-12-10 23:37:28',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20876,160,'2015-10-06','23:37:28','Plasticland - Inv456541',NULL,NULL,-139.00,10306,41,'2015-12-10 23:37:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20877,2,'2015-10-07','23:37:28','Telkom - Inv509D10094027',NULL,NULL,-732.59,10307,41,'2015-12-10 23:37:28',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20878,56,'2015-10-07','23:37:28','Telkom - Inv509D10094027',NULL,NULL,-732.59,10307,41,'2015-12-10 23:37:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20879,2,'2015-10-07','23:37:28','Plasticland - Inv457041',NULL,NULL,-109.00,10308,41,'2015-12-10 23:37:28',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20880,160,'2015-10-07','23:37:28','Plasticland - Inv457041',NULL,NULL,-109.00,10308,41,'2015-12-10 23:37:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20881,10,'2015-10-07','23:37:54','SUPPYMNT398 SUP2',NULL,NULL,-455.00,10309,41,'2015-12-10 23:37:54',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,398,NULL,NULL),(20882,2,'2015-10-07','23:37:54','SUPPYMNT398 SUP2',NULL,NULL,-455.00,10309,41,'2015-12-10 23:37:54',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,398,NULL,NULL),(20883,2,'2015-10-08','23:53:57','Mclean wages - Oct',2015,0,-220.00,10310,41,'2015-12-10 23:53:57',1,'2015-12-11',126,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(20884,61,'2015-10-08','23:53:57','Mclean wages - Oct',2015,0,-220.00,10310,41,'2015-12-10 23:53:57',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(20885,2,'2015-10-08','23:53:57','Khanya - Inv062',NULL,NULL,-1650.00,10311,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20886,57,'2015-10-08','23:53:57','Khanya - Inv062',NULL,NULL,-1650.00,10311,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20887,2,'2015-10-08','23:53:57','Spar - Inv1337',NULL,NULL,-123.94,10312,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20888,156,'2015-10-08','23:53:57','Spar - Inv1337',NULL,NULL,-123.94,10312,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20889,2,'2015-10-08','23:53:57','Spar - Inv1337',NULL,NULL,-146.37,10313,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20890,160,'2015-10-08','23:53:57','Spar - Inv1337',NULL,NULL,-146.37,10313,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20891,2,'2015-10-08','23:53:57','Woolworths - Inv7095022',NULL,NULL,-846.64,10314,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20892,160,'2015-10-08','23:53:57','Woolworths - Inv7095022',NULL,NULL,-846.64,10314,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20893,2,'2015-10-08','23:53:57','Woolworths - Inv7095022',NULL,NULL,-328.01,10315,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20894,156,'2015-10-08','23:53:57','Woolworths - Inv7095022',NULL,NULL,-328.01,10315,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20895,2,'2015-10-09','23:53:57','Woolworths - Inv4139307',NULL,NULL,-375.69,10316,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20896,156,'2015-10-09','23:53:57','Woolworths - Inv4139307',NULL,NULL,-375.69,10316,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20897,2,'2015-10-09','23:53:57','Woolworths - Inv4139307',NULL,NULL,-134.87,10317,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20898,160,'2015-10-09','23:53:57','Woolworths - Inv4139307',NULL,NULL,-134.87,10317,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20899,2,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-462.76,10318,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20900,160,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-462.76,10318,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20901,2,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-49.28,10319,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20902,99,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-49.28,10319,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20903,2,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-159.96,10320,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20904,156,'2015-10-09','23:53:57','PicknPay - Inv259491',NULL,NULL,-159.96,10320,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20905,2,'2015-10-09','23:53:57','Edgars',NULL,NULL,-1498.90,10321,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20906,160,'2015-10-09','23:53:57','Edgars',NULL,NULL,-1498.90,10321,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20907,2,'2015-10-12','23:53:57','Colleen Loan account',2016,0,-5000.00,10322,41,'2015-12-10 23:53:57',1,'2015-12-11',126,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(20908,160,'2015-10-12','23:53:57','Colleen loan account',2016,0,-5000.00,10322,41,'2015-12-10 23:53:57',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(20909,2,'2015-10-13','23:53:57','Cash - Colleen',NULL,NULL,-1000.00,10323,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20910,160,'2015-10-13','23:53:57','Cash - Colleen',NULL,NULL,-1000.00,10323,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20911,2,'2015-10-14','23:53:57','Ocean basket - Inv114-2',NULL,NULL,-430.00,10324,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20912,22,'2015-10-14','23:53:57','Ocean basket - Inv114-2',NULL,NULL,-430.00,10324,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20913,2,'2015-10-14','23:53:57','Woolworths - Inv7098799',NULL,NULL,-428.93,10325,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20914,156,'2015-10-14','23:53:57','Woolworths - Inv7098799',NULL,NULL,-428.93,10325,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20915,2,'2015-10-14','23:53:57','Woolworths - Inv7098799',NULL,NULL,-193.03,10326,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20916,160,'2015-10-14','23:53:57','Woolworths - Inv7098799',NULL,NULL,-193.03,10326,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20917,2,'2015-10-15','23:53:57','ILS Savings',NULL,NULL,-12000.00,10327,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20918,171,'2015-10-15','23:53:57','ILS Savings',NULL,NULL,12000.00,10327,41,'2015-12-10 23:53:57',1,'2016-02-09',128,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20919,2,'2015-10-15','23:53:57','Colleen - Petrol',NULL,NULL,-2000.00,10328,41,'2015-12-10 23:53:57',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20920,160,'2015-10-15','23:53:57','Colleen - Petrol',NULL,NULL,-2000.00,10328,41,'2015-12-10 23:53:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20921,10,'2015-10-15','23:54:28','SUPPYMNT399 SUP16',NULL,NULL,-105.00,10329,41,'2015-12-10 23:54:28',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,399,NULL,NULL),(20922,2,'2015-10-15','23:54:28','SUPPYMNT399 SUP16',NULL,NULL,-105.00,10329,41,'2015-12-10 23:54:28',1,'2015-12-11',126,NULL,16,NULL,NULL,NULL,NULL,NULL,399,NULL,NULL),(20923,2,'2015-10-15','00:03:54','Woolworths - Inv7063736',NULL,NULL,-375.89,10330,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20924,156,'2015-10-15','00:03:54','Woolworths - Inv7063736',NULL,NULL,-375.89,10330,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20925,2,'2015-10-15','00:03:54','Woolworths - Inv7063736',NULL,NULL,-477.67,10331,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20926,160,'2015-10-15','00:03:54','Woolworths - Inv7063736',NULL,NULL,-477.67,10331,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20927,2,'2015-10-16','00:03:54','Adobe - no receipt',NULL,NULL,-209.20,10332,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20928,160,'2015-10-16','00:03:54','Adobe - no receipt',NULL,NULL,-209.20,10332,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20929,2,'2015-10-17','00:03:54','Cash - Colleen',NULL,NULL,-1000.00,10333,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20930,160,'2015-10-17','00:03:54','Cash - Colleen',NULL,NULL,-1000.00,10333,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20931,2,'2015-10-17','00:03:54','Mugg and bean - Inv6008',NULL,NULL,-199.60,10334,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20932,156,'2015-10-17','00:03:54','Mugg and bean - Inv6008',NULL,NULL,-199.60,10334,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20933,2,'2015-10-17','00:03:54','Ontraport',NULL,NULL,-4044.40,10335,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20934,44,'2015-10-17','00:03:54','Ontraport',NULL,NULL,-4044.40,10335,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20937,2,'2015-10-02','00:03:54','Chantal Misplon - Refund',NULL,NULL,-3700.00,10337,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20938,141,'2015-10-02','00:03:54','Chantal Misplon - Refund',NULL,NULL,3700.00,10337,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20939,2,'2015-10-19','00:03:54','BEE Certificate SA - Inv100361',NULL,NULL,-180.00,10338,41,'2015-12-11 00:03:54',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20940,29,'2015-10-19','00:03:54','BEE Certificate SA - Inv100361',NULL,NULL,-180.00,10338,41,'2015-12-11 00:03:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20941,10,'2015-10-19','00:04:50','SUPPYMNT400 SUP14',NULL,NULL,-7350.00,10339,41,'2015-12-11 00:04:50',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,400,NULL,NULL),(20942,2,'2015-10-19','00:04:51','SUPPYMNT400 SUP14',NULL,NULL,-7350.00,10339,41,'2015-12-11 00:04:51',1,'2015-12-11',126,NULL,14,NULL,NULL,NULL,NULL,NULL,400,NULL,NULL),(20943,2,'2015-10-19','00:07:53','Europa - Inv253094',NULL,NULL,-120.00,10340,41,'2015-12-11 00:07:53',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20944,156,'2015-10-19','00:07:53','Europa - Inv253094',NULL,NULL,-120.00,10340,41,'2015-12-11 00:07:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20945,2,'2015-10-19','00:07:53','Paint emporium - Inv700545',NULL,NULL,-54.00,10341,41,'2015-12-11 00:07:53',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20946,99,'2015-10-19','00:07:53','Paint emporium - Inv700545',NULL,NULL,-54.00,10341,41,'2015-12-11 00:07:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20947,10,'2015-10-19','00:08:23','SUPPYMNT401 SUP2',NULL,NULL,-94.80,10342,41,'2015-12-11 00:08:23',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,401,NULL,NULL),(20948,2,'2015-10-19','00:08:23','SUPPYMNT401 SUP2',NULL,NULL,-94.80,10342,41,'2015-12-11 00:08:23',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,401,NULL,NULL),(20949,2,'2015-10-19','00:10:39','Clicks - Inv00313',NULL,NULL,-64.80,10343,41,'2015-12-11 00:10:39',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20950,160,'2015-10-19','00:10:39','Clicks - Inv00313',NULL,NULL,-64.80,10343,41,'2015-12-11 00:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20951,2,'2015-10-19','00:10:39','Clicks - Inv00313',NULL,NULL,-85.05,10344,41,'2015-12-11 00:10:39',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20952,99,'2015-10-19','00:10:39','Clicks - Inv00313',NULL,NULL,-85.05,10344,41,'2015-12-11 00:10:39',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20953,10,'2015-10-19','00:11:14','SUPPYMNT402 SUP2',NULL,NULL,-540.00,10345,41,'2015-12-11 00:11:14',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,402,NULL,NULL),(20954,2,'2015-10-19','00:11:14','SUPPYMNT402 SUP2',NULL,NULL,-540.00,10345,41,'2015-12-11 00:11:14',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,402,NULL,NULL),(20955,2,'2015-10-21','00:14:01','Mon Petit - Inv82557',NULL,NULL,-150.00,10346,41,'2015-12-11 00:14:01',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20956,156,'2015-10-21','00:14:01','Mon Petit - Inv82557',NULL,NULL,-150.00,10346,41,'2015-12-11 00:14:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20957,2,'2015-10-21','00:14:01','Spar - Inv4510',NULL,NULL,-56.41,10347,41,'2015-12-11 00:14:01',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20958,156,'2015-10-21','00:14:01','Spar - Inv4510',NULL,NULL,-56.41,10347,41,'2015-12-11 00:14:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20959,2,'2015-10-21','00:14:01','Spar - Inv4510',NULL,NULL,-257.95,10348,41,'2015-12-11 00:14:01',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20960,102,'2015-10-21','00:14:01','Spar - Inv4510',NULL,NULL,-257.95,10348,41,'2015-12-11 00:14:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20961,10,'2015-10-21','00:14:35','SUPPYMNT403 SUP15',NULL,NULL,-741.00,10349,41,'2015-12-11 00:14:35',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,403,NULL,NULL),(20962,2,'2015-10-21','00:14:35','SUPPYMNT403 SUP15',NULL,NULL,-741.00,10349,41,'2015-12-11 00:14:35',1,'2015-12-11',126,NULL,15,NULL,NULL,NULL,NULL,NULL,403,NULL,NULL),(20963,10,'2015-10-21','00:15:35','SUPPYMNT404 SUP2',NULL,NULL,-2410.00,10350,41,'2015-12-11 00:15:35',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,404,NULL,NULL),(20964,2,'2015-10-21','00:15:35','SUPPYMNT404 SUP2',NULL,NULL,-2410.00,10350,41,'2015-12-11 00:15:35',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,404,NULL,NULL),(20965,2,'2015-10-22','00:17:02','E Pieterse - Inv42',NULL,NULL,-1650.00,10351,41,'2015-12-11 00:17:02',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20966,57,'2015-10-22','00:17:02','E Pieterse - Inv42',NULL,NULL,-1650.00,10351,41,'2015-12-11 00:17:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20967,10,'2015-10-22','00:17:34','SUPPYMNT405 SUP2',NULL,NULL,-169.00,10352,41,'2015-12-11 00:17:34',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,405,NULL,NULL),(20968,2,'2015-10-22','00:17:34','SUPPYMNT405 SUP2',NULL,NULL,-169.00,10352,41,'2015-12-11 00:17:34',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,405,NULL,NULL),(20969,2,'2015-10-22','00:19:00','Kitchen Bar - Inv3211',NULL,NULL,-331.00,10353,41,'2015-12-11 00:19:00',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20970,156,'2015-10-22','00:19:00','Kitchen Bar - Inv3211',NULL,NULL,-331.00,10353,41,'2015-12-11 00:19:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20971,10,'2015-10-22','00:19:29','SUPPYMNT406 SUP2',NULL,NULL,-790.00,10354,41,'2015-12-11 00:19:29',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,406,NULL,NULL),(20972,2,'2015-10-22','00:19:29','SUPPYMNT406 SUP2',NULL,NULL,-790.00,10354,41,'2015-12-11 00:19:29',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,406,NULL,NULL),(20973,10,'2015-10-23','00:20:24','SUPPYMNT407 SUP4',NULL,NULL,-1587.01,10355,41,'2015-12-11 00:20:24',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,407,NULL,NULL),(20974,2,'2015-10-23','00:20:24','SUPPYMNT407 SUP4',NULL,NULL,-1587.01,10355,41,'2015-12-11 00:20:24',1,'2015-12-11',126,NULL,4,NULL,NULL,NULL,NULL,NULL,407,NULL,NULL),(20975,2,'2015-10-23','00:22:51','LifeandLuxury - Inv247',NULL,NULL,-3450.00,10356,41,'2015-12-11 00:22:51',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20976,51,'2015-10-23','00:22:51','LifeandLuxury - Inv247',NULL,NULL,-3450.00,10356,41,'2015-12-11 00:22:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21011,2,'2015-10-29','00:40:37','SUPPYMNT414 SUP2',NULL,NULL,-379.00,10373,41,'2015-12-11 00:40:37',1,'2015-12-11',126,NULL,2,NULL,NULL,NULL,NULL,NULL,414,NULL,NULL),(21010,10,'2015-10-29','00:40:37','SUPPYMNT414 SUP2',NULL,NULL,-379.00,10373,41,'2015-12-11 00:40:37',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,414,NULL,NULL),(20982,2,'2015-10-23','00:24:37','SUPPYMNT409 SUP13',NULL,NULL,-604.16,10359,41,'2015-12-11 00:24:37',1,'2015-12-11',126,NULL,13,NULL,NULL,NULL,NULL,NULL,409,NULL,NULL),(20981,10,'2015-10-23','00:24:37','SUPPYMNT409 SUP13',NULL,NULL,-604.16,10359,41,'2015-12-11 00:24:37',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,409,NULL,NULL),(20983,2,'2015-10-23','00:33:41','Waltons - Inv24784281',NULL,NULL,-75.76,10360,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20984,160,'2015-10-23','00:33:41','Waltons - Inv24784281',NULL,NULL,-75.76,10360,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20985,2,'2015-10-24','00:33:41','Woolworths - Inv7092391',NULL,NULL,-581.12,10361,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20986,160,'2015-10-24','00:33:41','Woolworths - Inv7092391',NULL,NULL,-581.12,10361,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20987,2,'2015-10-24','00:33:41','Woolworths - Inv7092391',NULL,NULL,-438.22,10362,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20988,156,'2015-10-24','00:33:41','Woolworths - Inv7092391',NULL,NULL,-438.22,10362,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20989,2,'2015-10-26','00:33:41','Chantel - Salary Oct',NULL,NULL,-25084.78,10363,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20990,61,'2015-10-26','00:33:41','Chantel - Salary Oct',NULL,NULL,-25084.78,10363,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20991,2,'2015-10-26','00:33:41','Joanna - Salary Oct',NULL,NULL,-6346.12,10364,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20992,61,'2015-10-26','00:33:41','Joanna - Salary Oct',NULL,NULL,-6346.12,10364,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20993,2,'2015-10-26','00:33:41','Margaret - Salary Oct',NULL,NULL,-3500.00,10365,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20994,61,'2015-10-26','00:33:41','Margaret - Salary Oct',NULL,NULL,-3500.00,10365,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20997,2,'2015-10-29','00:33:41','SARS VAT Aug/Sept',NULL,NULL,-41027.72,10367,41,'2015-12-11 00:33:41',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20998,62,'2015-10-29','00:33:41','SARS VAT Aug/Sept',NULL,NULL,-41027.72,10367,41,'2015-12-11 00:33:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(20999,19,'2015-10-19','00:35:29','SUPINV439 SUP18',NULL,NULL,-550.23,10368,41,'2015-12-11 00:35:29',NULL,NULL,NULL,NULL,18,NULL,NULL,439,NULL,NULL,NULL,NULL,NULL),(21000,10,'2015-10-19','00:35:29','SUPINV439 SUP18',NULL,NULL,627.26,10368,41,'2015-12-11 00:35:29',NULL,NULL,NULL,NULL,18,NULL,NULL,439,NULL,NULL,NULL,NULL,NULL),(21001,63,'2015-10-19','00:35:29','SUPINV439 SUP18',NULL,10,77.03,10368,41,'2015-12-11 22:30:17',NULL,NULL,NULL,NULL,18,NULL,NULL,439,NULL,NULL,NULL,NULL,NULL),(21002,10,'2015-10-19','00:35:57','SUPPYMNT410 SUP18',NULL,NULL,-627.26,10369,41,'2015-12-11 00:35:57',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,410,NULL,NULL),(21003,2,'2015-10-19','00:35:57','SUPPYMNT410 SUP18',NULL,NULL,-627.26,10369,41,'2015-12-11 00:35:57',1,'2015-12-11',126,NULL,18,NULL,NULL,NULL,NULL,NULL,410,NULL,NULL),(21004,10,'2015-10-29','00:36:48','SUPPYMNT411 SUP7',NULL,NULL,-15290.01,10370,41,'2015-12-11 00:36:48',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,411,NULL,NULL),(21005,2,'2015-10-29','00:36:48','SUPPYMNT411 SUP7',NULL,NULL,-15290.01,10370,41,'2015-12-11 00:36:48',1,'2015-12-11',126,NULL,7,NULL,NULL,NULL,NULL,NULL,411,NULL,NULL),(21006,10,'2015-10-29','00:37:40','SUPPYMNT412 SUP29',NULL,NULL,-2017.80,10371,41,'2015-12-11 00:37:40',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,412,NULL,NULL),(21007,2,'2015-10-29','00:37:40','SUPPYMNT412 SUP29',NULL,NULL,-2017.80,10371,41,'2015-12-11 00:37:40',1,'2015-12-11',126,NULL,29,NULL,NULL,NULL,NULL,NULL,412,NULL,NULL),(21008,10,'2015-10-29','00:38:18','SUPPYMNT413 SUP21',NULL,NULL,-4740.52,10372,41,'2015-12-11 00:38:18',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,413,NULL,NULL),(21009,2,'2015-10-29','00:38:18','SUPPYMNT413 SUP21',NULL,NULL,-4740.52,10372,41,'2015-12-11 00:38:18',1,'2015-12-11',126,NULL,21,NULL,NULL,NULL,NULL,NULL,413,NULL,NULL),(21012,10,'2015-10-30','00:41:27','SUPPYMNT415 SUP3',NULL,NULL,-1376.00,10374,41,'2015-12-11 00:41:27',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,415,NULL,NULL),(21013,2,'2015-10-30','00:41:27','SUPPYMNT415 SUP3',NULL,NULL,-1376.00,10374,41,'2015-12-11 00:41:27',1,'2015-12-11',126,NULL,3,NULL,NULL,NULL,NULL,NULL,415,NULL,NULL),(21014,10,'2015-10-31','00:42:37','SUPPYMNT416 SUP18',NULL,NULL,-629.00,10375,41,'2015-12-11 00:42:37',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,416,NULL,NULL),(21015,2,'2015-10-31','00:42:37','SUPPYMNT416 SUP18',NULL,NULL,-629.00,10375,41,'2015-12-11 00:42:37',1,'2015-12-11',126,NULL,18,NULL,NULL,NULL,NULL,NULL,416,NULL,NULL),(21016,2,'2015-10-31','00:44:06','Virgin Active',NULL,NULL,-132.84,10376,41,'2015-12-11 00:44:06',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21017,160,'2015-10-31','00:44:06','Virgin Active',NULL,NULL,-132.84,10376,41,'2015-12-11 00:44:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21018,2,'2015-10-31','00:44:06','Vovotelo - Inv2280',NULL,NULL,-214.00,10377,41,'2015-12-11 00:44:06',1,'2015-12-11',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21019,156,'2015-10-31','00:44:06','Vovotelo - Inv2280',NULL,NULL,-214.00,10377,41,'2015-12-11 00:44:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21020,153,'2015-10-31','00:45:28','SUPINV440 SUP18',NULL,NULL,-551.75,10378,41,'2015-12-11 00:45:28',NULL,NULL,NULL,NULL,18,NULL,NULL,440,NULL,NULL,NULL,NULL,NULL),(21021,10,'2015-10-31','00:45:28','SUPINV440 SUP18',NULL,NULL,629.00,10378,41,'2015-12-11 00:45:28',NULL,NULL,NULL,NULL,18,NULL,NULL,440,NULL,NULL,NULL,NULL,NULL),(21022,63,'2015-10-31','00:45:28','SUPINV440 SUP18',NULL,10,77.25,10378,41,'2015-12-11 00:45:28',NULL,NULL,NULL,NULL,18,NULL,NULL,440,NULL,NULL,NULL,NULL,NULL),(21023,19,'2015-11-19','01:07:17','SUPINV441 SUP18',NULL,NULL,-503.82,10379,41,'2015-12-11 01:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,441,NULL,NULL,NULL,NULL,NULL),(21024,10,'2015-11-19','01:07:17','SUPINV441 SUP18',NULL,NULL,574.36,10379,41,'2015-12-11 01:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,441,NULL,NULL,NULL,NULL,NULL),(21025,63,'2015-11-19','01:07:17','SUPINV441 SUP18',NULL,10,70.54,10379,41,'2015-12-11 01:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,441,NULL,NULL,NULL,NULL,NULL),(21026,153,'2015-11-30','01:08:34','SUPINV442 SUP18',NULL,NULL,-551.75,10380,41,'2015-12-11 01:08:34',NULL,NULL,NULL,NULL,18,NULL,NULL,442,NULL,NULL,NULL,NULL,NULL),(21027,10,'2015-11-30','01:08:34','SUPINV442 SUP18',NULL,NULL,629.00,10380,41,'2015-12-11 01:08:34',NULL,NULL,NULL,NULL,18,NULL,NULL,442,NULL,NULL,NULL,NULL,NULL),(21028,63,'2015-11-30','01:08:34','SUPINV442 SUP18',NULL,10,77.25,10380,41,'2015-12-11 01:08:34',NULL,NULL,NULL,NULL,18,NULL,NULL,442,NULL,NULL,NULL,NULL,NULL),(21029,10,'2015-11-02','01:10:09','SUPPYMNT417 SUP14',NULL,NULL,-6148.80,10381,41,'2015-12-11 01:10:09',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,417,NULL,NULL),(21030,2,'2015-11-02','01:10:09','SUPPYMNT417 SUP14',NULL,NULL,-6148.80,10381,41,'2015-12-11 01:10:09',1,'2015-12-11',127,NULL,14,NULL,NULL,NULL,NULL,NULL,417,NULL,NULL),(21031,10,'2015-11-02','01:10:56','SUPPYMNT418 SUP5',NULL,NULL,-2696.50,10382,41,'2015-12-11 01:10:56',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,418,NULL,NULL),(21032,2,'2015-11-02','01:10:56','SUPPYMNT418 SUP5',NULL,NULL,-2696.50,10382,41,'2015-12-11 01:10:56',1,'2015-12-11',127,NULL,5,NULL,NULL,NULL,NULL,NULL,418,NULL,NULL),(21033,10,'2015-11-02','01:11:46','SUPPYMNT419 SUP28',NULL,NULL,-818.62,10383,41,'2015-12-11 01:11:46',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,419,NULL,NULL),(21034,2,'2015-11-02','01:11:46','SUPPYMNT419 SUP28',NULL,NULL,-818.62,10383,41,'2015-12-11 01:11:46',1,'2015-12-11',127,NULL,28,NULL,NULL,NULL,NULL,NULL,419,NULL,NULL),(21035,2,'2015-11-02','01:15:59','Sanlam - Colleen',NULL,NULL,-2000.00,10384,41,'2015-12-11 01:15:59',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21036,160,'2015-11-02','01:15:59','Sanlam - Colleen',NULL,NULL,-2000.00,10384,41,'2015-12-11 01:15:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21037,2,'2015-11-02','01:15:59','Woolworths - Inv7097043',NULL,NULL,-97.74,10385,41,'2015-12-11 01:15:59',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21038,160,'2015-11-02','01:15:59','Woolworths - Inv7097043',NULL,NULL,-97.74,10385,41,'2015-12-11 01:15:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21039,2,'2015-11-02','01:15:59','Woolworths - Inv7097043',NULL,NULL,-320.63,10386,41,'2015-12-11 01:15:59',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21040,156,'2015-11-02','01:15:59','Woolworths - Inv7097043',NULL,NULL,-320.63,10386,41,'2015-12-11 01:15:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21044,2,'2015-11-03','01:18:19','SUPPYMNT421 SUP4',NULL,NULL,-3990.00,10388,41,'2015-12-11 01:18:19',1,'2015-12-11',127,NULL,4,NULL,NULL,NULL,NULL,NULL,421,NULL,NULL),(21043,10,'2015-11-03','01:18:19','SUPPYMNT421 SUP4',NULL,NULL,-3990.00,10388,41,'2015-12-11 01:18:19',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,421,NULL,NULL),(21045,2,'2015-11-03','01:20:01','E Pieterse - Inv43',NULL,NULL,-1650.00,10389,41,'2015-12-11 01:20:01',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21046,57,'2015-11-03','01:20:01','E Pieterse - Inv43',NULL,NULL,-1650.00,10389,41,'2015-12-11 01:20:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21047,2,'2015-11-04','01:20:01','Mclean wages - Nov',NULL,NULL,-880.00,10390,41,'2015-12-11 01:20:01',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21048,61,'2015-11-04','01:20:01','Mclean wages - Nov',NULL,NULL,-880.00,10390,41,'2015-12-11 01:20:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21049,10,'2015-11-05','01:20:29','SUPPYMNT422 SUP6',NULL,NULL,-11115.90,10391,41,'2015-12-11 01:20:29',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,422,NULL,NULL),(21050,2,'2015-11-05','01:20:29','SUPPYMNT422 SUP6',NULL,NULL,-11115.90,10391,41,'2015-12-11 01:20:29',1,'2015-12-11',127,NULL,6,NULL,NULL,NULL,NULL,NULL,422,NULL,NULL),(21051,10,'2015-11-05','01:21:11','SUPPYMNT423 SUP16',NULL,NULL,-295.00,10392,41,'2015-12-11 01:21:11',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,423,NULL,NULL),(21052,2,'2015-11-05','01:21:11','SUPPYMNT423 SUP16',NULL,NULL,-295.00,10392,41,'2015-12-11 01:21:11',1,'2015-12-11',127,NULL,16,NULL,NULL,NULL,NULL,NULL,423,NULL,NULL),(21053,2,'2015-11-05','01:24:07','Spar - Inv2040',NULL,NULL,-327.92,10393,41,'2015-12-11 01:24:07',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21054,156,'2015-11-05','01:24:07','Spar - Inv2040',NULL,NULL,-327.92,10393,41,'2015-12-11 01:24:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21055,2,'2015-11-05','01:24:07','Spar - Inv2040',NULL,NULL,-218.40,10394,41,'2015-12-11 01:24:07',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21056,160,'2015-11-05','01:24:07','Spar - Inv2040',NULL,NULL,-218.40,10394,41,'2015-12-11 01:24:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21057,2,'2015-11-06','01:24:07','Telkom - Inv510D10098527',NULL,NULL,-693.30,10395,41,'2015-12-11 01:24:07',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21058,56,'2015-11-06','01:24:07','Telkom - Inv510D10098527',NULL,NULL,-693.30,10395,41,'2015-12-11 01:24:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21059,2,'2015-11-06','01:24:07','Mon Petit - Inv83436',NULL,NULL,-260.00,10396,41,'2015-12-11 01:24:07',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21060,156,'2015-11-06','01:24:07','Mon Petit - Inv83436',NULL,NULL,-260.00,10396,41,'2015-12-11 01:24:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21061,10,'2015-11-07','01:24:33','SUPPYMNT424 SUP27',NULL,NULL,-421.80,10397,41,'2015-12-11 01:24:33',NULL,NULL,NULL,NULL,27,NULL,NULL,NULL,NULL,NULL,424,NULL,NULL),(21062,2,'2015-11-07','01:24:33','SUPPYMNT424 SUP27',NULL,NULL,-421.80,10397,41,'2015-12-11 01:24:33',1,'2015-12-11',127,NULL,27,NULL,NULL,NULL,NULL,NULL,424,NULL,NULL),(21063,2,'2015-11-09','01:33:37','Mon Petit - Inv83579',NULL,NULL,-384.25,10398,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21064,156,'2015-11-09','01:33:37','Mon Petit - Inv83579',NULL,NULL,-384.25,10398,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21065,2,'2015-11-10','01:33:37','Mon Petit - Inv83663',NULL,NULL,-150.00,10399,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21066,156,'2015-11-10','01:33:37','Mon Petit - Inv83663',NULL,NULL,-150.00,10399,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21067,2,'2015-11-10','01:33:37','Woolworths - Inv7097055',NULL,NULL,-275.91,10400,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21068,156,'2015-11-10','01:33:37','Woolworths - Inv7097055',NULL,NULL,-275.91,10400,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21069,2,'2015-11-10','01:33:37','Woolworths - Inv7097055',NULL,NULL,-119.80,10401,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21070,160,'2015-11-10','01:33:37','Woolworths - Inv7097055',NULL,NULL,-119.80,10401,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21071,2,'2015-11-11','01:33:37','Colleen - Loan Account',NULL,NULL,-5000.00,10402,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21072,160,'2015-11-11','01:33:37','Colleen - Loan Account',NULL,NULL,-5000.00,10402,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21073,2,'2015-11-11','01:33:37','Mon Petit - Inv83757',NULL,NULL,-150.00,10403,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21074,156,'2015-11-11','01:33:37','Mon Petit - Inv83757',NULL,NULL,-150.00,10403,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21075,2,'2015-11-11','01:33:37','Litmos - Inv16678',NULL,NULL,-147.35,10404,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21076,44,'2015-11-11','01:33:37','Litmos - Inv16678',NULL,NULL,-147.35,10404,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21077,2,'2015-11-11','01:33:37','Litmos - Inv15561',NULL,NULL,-3669.13,10405,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21078,44,'2015-11-11','01:33:37','Litmos - Inv15561',NULL,NULL,-3669.13,10405,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21079,2,'2015-11-11','01:33:37','Litmos - Inv17513',NULL,NULL,-4479.58,10406,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21080,44,'2015-11-11','01:33:37','Litmos - Inv17513',NULL,NULL,-4479.58,10406,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21081,2,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-99.95,10407,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21082,99,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-99.95,10407,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21083,2,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-140.47,10408,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21084,160,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-140.47,10408,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21085,2,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-129.80,10409,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21086,156,'2015-11-14','01:33:37','Woolworths - Inv7088805',NULL,NULL,-129.80,10409,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21087,2,'2015-11-16','01:33:37','ILS Savings',NULL,NULL,-12000.00,10410,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21088,171,'2015-11-16','01:33:37','ILS Savings',NULL,NULL,12000.00,10410,41,'2015-12-11 01:33:37',1,'2016-02-09',128,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21089,2,'2015-11-16','01:33:37','Colleen - Petrol',NULL,NULL,-2000.00,10411,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21090,160,'2015-11-16','01:33:37','Colleen - Petrol',NULL,NULL,-2000.00,10411,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21091,2,'2015-11-17','01:33:37','Adobe - no receipt',NULL,NULL,-222.29,10412,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21092,160,'2015-11-17','01:33:37','Adobe - no receipt',NULL,NULL,-222.29,10412,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21093,2,'2015-11-17','01:33:37','Ontraport',NULL,NULL,-4404.26,10413,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21094,44,'2015-11-17','01:33:37','Ontraport',NULL,NULL,-4404.26,10413,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21095,2,'2015-11-18','01:33:37','Mon Petit - Inv84203',NULL,NULL,-150.00,10414,41,'2015-12-11 01:33:37',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21096,156,'2015-11-18','01:33:37','Mon Petit - Inv84203',NULL,NULL,-150.00,10414,41,'2015-12-11 01:33:37',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21097,10,'2015-11-18','01:34:07','SUPPYMNT425 SUP2',NULL,NULL,-1920.00,10415,41,'2015-12-11 01:34:07',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,425,NULL,NULL),(21098,2,'2015-11-18','01:34:07','SUPPYMNT425 SUP2',NULL,NULL,-1920.00,10415,41,'2015-12-11 01:34:07',1,'2015-12-11',127,NULL,2,NULL,NULL,NULL,NULL,NULL,425,NULL,NULL),(21099,10,'2015-11-19','01:34:47','SUPPYMNT426 SUP14',NULL,NULL,-7350.00,10416,41,'2015-12-11 01:34:47',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,426,NULL,NULL),(21100,2,'2015-11-19','01:34:47','SUPPYMNT426 SUP14',NULL,NULL,-7350.00,10416,41,'2015-12-11 01:34:47',1,'2015-12-11',127,NULL,14,NULL,NULL,NULL,NULL,NULL,426,NULL,NULL),(21101,2,'2015-11-19','01:36:02','Kitchen Bar - Inv503',NULL,NULL,-186.00,10417,41,'2015-12-11 01:36:02',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21102,156,'2015-11-19','01:36:02','Kitchen Bar - Inv503',NULL,NULL,-186.00,10417,41,'2015-12-11 01:36:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21103,10,'2015-11-19','01:36:28','SUPPYMNT427 SUP18',NULL,NULL,-574.36,10418,41,'2015-12-11 01:36:28',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,427,NULL,NULL),(21104,2,'2015-11-19','01:36:28','SUPPYMNT427 SUP18',NULL,NULL,-574.36,10418,41,'2015-12-11 01:36:28',1,'2015-12-11',127,NULL,18,NULL,NULL,NULL,NULL,NULL,427,NULL,NULL),(21105,10,'2015-11-20','01:37:11','SUPPYMNT428 SUP15',NULL,NULL,-741.00,10419,41,'2015-12-11 01:37:11',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,428,NULL,NULL),(21106,2,'2015-11-20','01:37:11','SUPPYMNT428 SUP15',NULL,NULL,-741.00,10419,41,'2015-12-11 01:37:11',1,'2015-12-11',127,NULL,15,NULL,NULL,NULL,NULL,NULL,428,NULL,NULL),(21107,2,'2015-11-25','01:42:16','Khanya - Inv5121',NULL,NULL,-1650.00,10420,41,'2015-12-11 01:42:16',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21108,57,'2015-11-25','01:42:16','Khanya - Inv5121',NULL,NULL,-1650.00,10420,41,'2015-12-11 01:42:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21109,2,'2015-11-25','01:42:16','Chantel - Salary Nov15',NULL,NULL,-25084.78,10421,41,'2015-12-11 01:42:16',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21110,61,'2015-11-25','01:42:16','Chantel - Salary Nov15',NULL,NULL,-25084.78,10421,41,'2015-12-11 01:42:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21111,2,'2015-11-25','01:42:16','Joanna - Salary Nov15',NULL,NULL,-6197.23,10422,41,'2015-12-11 01:42:16',1,'2015-12-11',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21112,61,'2015-11-25','01:42:16','Joanna - Salary Nov15',NULL,NULL,-6197.23,10422,41,'2015-12-11 01:42:16',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21113,2,'2015-11-25','01:42:16','Margaret - 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SUP29',NULL,NULL,-1770.00,10505,41,'2016-02-09 09:31:38',NULL,NULL,NULL,NULL,29,NULL,NULL,451,NULL,NULL,NULL,NULL,NULL),(21309,10,'2015-12-29','09:31:38','SUPINV451 SUP29',NULL,NULL,2017.80,10505,41,'2016-02-09 09:31:38',NULL,NULL,NULL,NULL,29,NULL,NULL,451,NULL,NULL,NULL,NULL,NULL),(21310,63,'2015-12-29','09:31:38','SUPINV451 SUP29',NULL,10,247.80,10505,41,'2016-02-09 09:31:38',NULL,NULL,NULL,NULL,29,NULL,NULL,451,NULL,NULL,NULL,NULL,NULL),(21311,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-1981.14,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21312,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-546.05,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21313,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-120.17,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21314,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-367.10,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21315,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-730.87,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21316,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-513.04,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21317,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-104.40,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21318,56,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,-95.61,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21319,10,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,NULL,5082.55,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21320,63,'2015-12-03','09:38:54','SUPINV452 SUP21',NULL,10,624.17,10506,41,'2016-02-09 09:38:54',NULL,NULL,NULL,NULL,21,NULL,NULL,452,NULL,NULL,NULL,NULL,NULL),(21321,34,'2015-12-02','09:40:15','SUPINV453 SUP14',NULL,NULL,-134.21,10507,41,'2016-02-09 09:40:15',NULL,NULL,NULL,NULL,14,NULL,NULL,453,NULL,NULL,NULL,NULL,NULL),(21322,10,'2015-12-02','09:40:15','SUPINV453 SUP14',NULL,NULL,153.00,10507,41,'2016-02-09 09:40:15',NULL,NULL,NULL,NULL,14,NULL,NULL,453,NULL,NULL,NULL,NULL,NULL),(21323,63,'2015-12-02','09:40:15','SUPINV453 SUP14',NULL,10,18.79,10507,41,'2016-02-09 09:40:15',NULL,NULL,NULL,NULL,14,NULL,NULL,453,NULL,NULL,NULL,NULL,NULL),(21324,40,'2015-12-07','09:41:14','SUPINV454 SUP4',NULL,NULL,-1300.00,10508,41,'2016-02-09 09:41:14',NULL,NULL,NULL,NULL,4,NULL,NULL,454,NULL,NULL,NULL,NULL,NULL),(21325,10,'2015-12-07','09:41:14','SUPINV454 SUP4',NULL,NULL,1482.00,10508,41,'2016-02-09 09:41:14',NULL,NULL,NULL,NULL,4,NULL,NULL,454,NULL,NULL,NULL,NULL,NULL),(21326,63,'2015-12-07','09:41:14','SUPINV454 SUP4',NULL,10,182.00,10508,41,'2016-02-09 09:41:14',NULL,NULL,NULL,NULL,4,NULL,NULL,454,NULL,NULL,NULL,NULL,NULL),(21327,40,'2016-01-01','09:42:23','SUPINV455 SUP3',NULL,NULL,-1041.23,10509,41,'2016-02-09 09:42:23',NULL,NULL,NULL,NULL,3,NULL,NULL,455,NULL,NULL,NULL,NULL,NULL),(21328,10,'2016-01-01','09:42:23','SUPINV455 SUP3',NULL,NULL,1187.00,10509,41,'2016-02-09 09:42:23',NULL,NULL,NULL,NULL,3,NULL,NULL,455,NULL,NULL,NULL,NULL,NULL),(21329,63,'2016-01-01','09:42:23','SUPINV455 SUP3',NULL,10,145.77,10509,41,'2016-02-09 09:42:23',NULL,NULL,NULL,NULL,3,NULL,NULL,455,NULL,NULL,NULL,NULL,NULL),(21330,160,'2015-12-31','09:45:29','Colleen Salary - Dec15',NULL,NULL,3950.80,10510,41,'2016-02-09 09:45:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21331,61,'2015-12-31','09:45:29','Colleen Salary - Dec15',NULL,NULL,-3950.80,10510,41,'2016-02-09 09:45:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21332,2,'2015-12-01','09:45:29','Airtime 0720618714',NULL,NULL,-599.00,10511,41,'2016-02-09 09:45:29',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21333,56,'2015-12-01','09:45:29','Airtime 0720618714',NULL,NULL,-599.00,10511,41,'2016-02-09 09:45:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21334,2,'2015-12-01','09:45:29','Virgin Active',NULL,NULL,-132.84,10512,41,'2016-02-09 09:45:29',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21335,160,'2015-12-01','09:45:29','Virgin Active',NULL,NULL,-132.84,10512,41,'2016-02-09 09:45:29',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21336,10,'2015-12-01','09:46:10','SUPPYMNT435 SUP14',NULL,NULL,-216.00,10513,41,'2016-02-09 09:46:10',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,435,NULL,NULL),(21337,2,'2015-12-01','09:46:10','SUPPYMNT435 SUP14',NULL,NULL,-216.00,10513,41,'2016-02-09 09:46:10',1,'2016-02-09',129,NULL,14,NULL,NULL,NULL,NULL,NULL,435,NULL,NULL),(21338,10,'2015-12-01','09:46:39','SUPPYMNT436 SUP5',NULL,NULL,-2696.50,10514,41,'2016-02-09 09:46:39',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,436,NULL,NULL),(21339,2,'2015-12-01','09:46:39','SUPPYMNT436 SUP5',NULL,NULL,-2696.50,10514,41,'2016-02-09 09:46:39',1,'2016-02-09',129,NULL,5,NULL,NULL,NULL,NULL,NULL,436,NULL,NULL),(21340,142,'2015-12-01','09:48:00','SUPINV456 SUP28',NULL,NULL,-718.09,10515,41,'2016-02-09 09:48:00',NULL,NULL,NULL,NULL,28,NULL,NULL,456,NULL,NULL,NULL,NULL,NULL),(21341,10,'2015-12-01','09:48:00','SUPINV456 SUP28',NULL,NULL,818.62,10515,41,'2016-02-09 09:48:00',NULL,NULL,NULL,NULL,28,NULL,NULL,456,NULL,NULL,NULL,NULL,NULL),(21342,63,'2015-12-01','09:48:00','SUPINV456 SUP28',NULL,10,100.53,10515,41,'2016-02-09 09:48:00',NULL,NULL,NULL,NULL,28,NULL,NULL,456,NULL,NULL,NULL,NULL,NULL),(21343,10,'2015-12-01','09:48:22','SUPPYMNT437 SUP28',NULL,NULL,-818.62,10516,41,'2016-02-09 09:48:22',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,437,NULL,NULL),(21344,2,'2015-12-01','09:48:22','SUPPYMNT437 SUP28',NULL,NULL,-818.62,10516,41,'2016-02-09 09:48:22',1,'2016-02-09',129,NULL,28,NULL,NULL,NULL,NULL,NULL,437,NULL,NULL),(21345,2,'2015-12-01','10:00:54','Tataki - Inv1812',NULL,NULL,-150.00,10517,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21346,156,'2015-12-01','10:00:54','Tataki - Inv1812',NULL,NULL,-150.00,10517,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21347,2,'2015-12-02','10:00:54','Mon petit - Inv851159',NULL,NULL,-150.00,10518,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21348,156,'2015-12-02','10:00:54','Mon petit - Inv851159',NULL,NULL,-150.00,10518,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21349,2,'2015-12-02','10:00:54','Sanlam - Colleen',NULL,NULL,-2000.00,10519,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21350,160,'2015-12-02','10:00:54','Sanlam - Colleen',NULL,NULL,-2000.00,10519,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21351,2,'2015-12-02','10:00:54','Facebook ads - Inv92468319',NULL,NULL,-112.47,10520,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21352,64,'2015-12-02','10:00:54','Facebook ads - Inv92468319',NULL,NULL,-112.47,10520,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21353,2,'2015-12-03','10:00:54','Khanya TYCB - Inv073',NULL,NULL,-1650.00,10521,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21354,57,'2015-12-03','10:00:54','Khanya TYCB - Inv073',NULL,NULL,-1650.00,10521,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21355,2,'2015-12-03','10:00:54','GDH Coaching - Inv151103',NULL,NULL,-1200.00,10522,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21356,57,'2015-12-03','10:00:54','GDH Coaching - Inv151103',NULL,NULL,-1200.00,10522,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21357,2,'2015-12-03','10:00:54','Woolworths - Inv7048252',NULL,NULL,-363.30,10523,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21358,156,'2015-12-03','10:00:54','Woolworths - Inv7048252',NULL,NULL,-363.30,10523,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21359,2,'2015-12-03','10:00:54','Woolworths - Inv7048252',NULL,NULL,-350.47,10524,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21360,160,'2015-12-03','10:00:54','Woolworths - Inv7048252',NULL,NULL,-350.47,10524,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21361,2,'2015-12-07','10:00:54','Telkom Chantel - Inv511D10103027',NULL,NULL,-639.13,10525,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21362,56,'2015-12-07','10:00:54','Telkom Chantel - Inv511D10103027',NULL,NULL,-639.13,10525,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21363,2,'2015-12-07','10:00:54','Woolworths - Inv7095022',NULL,NULL,-517.73,10526,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21364,156,'2015-12-07','10:00:54','Woolworths - Inv7095022',NULL,NULL,-517.73,10526,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21365,2,'2015-12-07','10:00:54','Woolworths - Inv7095022',NULL,NULL,-714.84,10527,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21366,160,'2015-12-07','10:00:54','Woolworths - Inv7095022',NULL,NULL,-714.84,10527,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21468,171,'2015-10-10','10:34:58','Interest on savings',2016,0,621.32,10577,41,'2016-02-09 10:34:58',1,'2016-02-09',128,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(21467,173,'2015-10-10','10:34:58','Interest on savings',NULL,NULL,621.32,10577,41,'2016-02-09 10:34:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21369,2,'2015-12-08','10:00:54','Mon Petit - Inv85536',NULL,NULL,-150.00,10529,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21370,156,'2015-12-08','10:00:54','Mon Petit - Inv85536',NULL,NULL,-150.00,10529,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21371,2,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-146.41,10530,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21372,160,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-146.41,10530,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21373,2,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-34.95,10531,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21374,99,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-34.95,10531,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21375,2,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-67.97,10532,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21376,102,'2015-12-09','10:00:54','Checkers - Inv0023',NULL,NULL,-67.97,10532,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21377,2,'2015-12-10','10:00:54','Litmos - Inv00019871',NULL,NULL,-4366.44,10533,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21378,40,'2015-12-10','10:00:54','Litmos - Inv00019871',NULL,NULL,-4366.44,10533,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21379,2,'2015-12-11','10:00:54','E Pieterse - Inv48',NULL,NULL,-1200.00,10534,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21380,57,'2015-12-11','10:00:54','E Pieterse - Inv48',NULL,NULL,-1200.00,10534,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21381,2,'2015-12-11','10:00:54','Colleen loan account',NULL,NULL,-5000.00,10535,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21382,160,'2015-12-11','10:00:54','Colleen loan account',NULL,NULL,-5000.00,10535,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21383,2,'2015-12-12','10:00:54','Cash - Colleen',NULL,NULL,-1000.00,10536,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21384,160,'2015-12-12','10:00:54','Cash - Colleen',NULL,NULL,-1000.00,10536,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21385,2,'2015-12-12','10:00:54','Cash - Colleen',NULL,NULL,-2500.00,10537,41,'2016-02-09 10:00:54',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21386,160,'2015-12-12','10:00:54','Cash - Colleen',NULL,NULL,-2500.00,10537,41,'2016-02-09 10:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21387,10,'2015-12-04','10:01:24','SUPPYMNT438 SUP6',NULL,NULL,-11128.08,10538,41,'2016-02-09 10:01:24',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,438,NULL,NULL),(21388,2,'2015-12-04','10:01:24','SUPPYMNT438 SUP6',NULL,NULL,-11128.08,10538,41,'2016-02-09 10:01:24',1,'2016-02-09',129,NULL,6,NULL,NULL,NULL,NULL,NULL,438,NULL,NULL),(21389,2,'2015-12-12','10:06:58','Woolworths - Inv7102720',NULL,NULL,-61.49,10539,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21390,156,'2015-12-12','10:06:58','Woolworths - Inv7102720',NULL,NULL,-61.49,10539,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21391,2,'2015-12-12','10:06:58','Woolworths - Inv7102720',NULL,NULL,-188.48,10540,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21392,160,'2015-12-12','10:06:58','Woolworths - Inv7102720',NULL,NULL,-188.48,10540,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21393,2,'2015-12-12','10:06:58','Ciao Cucina - Inv3436',NULL,NULL,-730.00,10541,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21394,156,'2015-12-12','10:06:58','Ciao Cucina - Inv3436',NULL,NULL,-730.00,10541,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21395,2,'2015-12-15','10:06:58','ILS Savings',NULL,NULL,-12000.00,10542,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21396,171,'2015-12-15','10:06:58','ILS Savings',NULL,NULL,12000.00,10542,41,'2016-02-09 10:06:58',1,'2016-02-09',128,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21397,2,'2015-12-15','10:06:58','Colleen - Petrol',NULL,NULL,-2000.00,10543,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21398,160,'2015-12-15','10:06:58','Colleen - Petrol',NULL,NULL,-2000.00,10543,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21399,2,'2015-12-15','10:06:58','Europcar CT - Inv519450268',NULL,NULL,-4205.00,10544,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21400,51,'2015-12-15','10:06:58','Europcar CT - Inv519450268',NULL,NULL,-4205.00,10544,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21401,2,'2015-12-16','10:06:58','Europcar CT - Inv519450268',NULL,NULL,-334.00,10545,41,'2016-02-09 10:06:58',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21402,51,'2015-12-16','10:06:58','Europcar CT - Inv519450268',NULL,NULL,-334.00,10545,41,'2016-02-09 10:06:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21403,2,'2015-12-19','10:06:58','Europcar CT - Inv519450268',2016,0,3362.40,10546,41,'2016-02-09 10:06:58',1,'2016-02-09',129,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(21404,51,'2015-12-19','10:06:58','Europcar CT - Inv519450268',2016,0,3362.40,10546,41,'2016-02-09 10:06:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(21405,2,'2015-12-16','10:12:56','Mugg and Bean - Inv8684',NULL,NULL,-404.20,10547,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21406,156,'2015-12-16','10:12:56','Mugg and Bean - Inv8684',NULL,NULL,-404.20,10547,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21407,2,'2015-12-12','10:12:56','Mon Petit - no invoice',NULL,NULL,-180.00,10548,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21408,160,'2015-12-12','10:12:56','Mon Petit - no invoice',NULL,NULL,-180.00,10548,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21409,2,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-420.00,10549,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21410,160,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-420.00,10549,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21411,2,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-196.96,10550,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21412,99,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-196.96,10550,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21413,2,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-112.98,10551,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21414,156,'2015-12-16','10:12:56','PicknPay - Inv331202',NULL,NULL,-112.98,10551,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21415,2,'2015-12-16','10:12:56','woolworths - Inv7102967',NULL,NULL,-799.67,10552,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21416,156,'2015-12-16','10:12:56','woolworths - Inv7102967',NULL,NULL,-799.67,10552,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21417,2,'2015-12-16','10:12:56','woolworths - Inv7102967',NULL,NULL,-100.01,10553,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21418,160,'2015-12-16','10:12:56','woolworths - Inv7102967',NULL,NULL,-100.01,10553,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21419,2,'2015-12-16','10:12:56','adobe - No invoice',NULL,NULL,-238.62,10554,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21420,160,'2015-12-16','10:12:56','adobe - No invoice',NULL,NULL,-238.62,10554,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21421,2,'2015-12-17','10:12:56','Ontraport',NULL,NULL,-4629.84,10555,41,'2016-02-09 10:12:56',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21422,44,'2015-12-17','10:12:56','Ontraport',NULL,NULL,-4629.84,10555,41,'2016-02-09 10:12:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21423,10,'2015-12-19','10:13:25','SUPPYMNT439 SUP2',NULL,NULL,-210.00,10556,41,'2016-02-09 10:13:25',NULL,NULL,NULL,NULL,2,NULL,NULL,NULL,NULL,NULL,439,NULL,NULL),(21424,2,'2015-12-19','10:13:25','SUPPYMNT439 SUP2',NULL,NULL,-210.00,10556,41,'2016-02-09 10:13:25',1,'2016-02-09',129,NULL,2,NULL,NULL,NULL,NULL,NULL,439,NULL,NULL),(21425,19,'2015-12-19','10:16:54','SUPINV457 SUP18',NULL,NULL,-513.51,10557,41,'2016-02-09 10:16:54',NULL,NULL,NULL,NULL,18,NULL,NULL,457,NULL,NULL,NULL,NULL,NULL),(21426,10,'2015-12-19','10:16:54','SUPINV457 SUP18',NULL,NULL,585.40,10557,41,'2016-02-09 10:16:54',NULL,NULL,NULL,NULL,18,NULL,NULL,457,NULL,NULL,NULL,NULL,NULL),(21427,63,'2015-12-19','10:16:54','SUPINV457 SUP18',NULL,10,71.89,10557,41,'2016-02-09 10:16:54',NULL,NULL,NULL,NULL,18,NULL,NULL,457,NULL,NULL,NULL,NULL,NULL),(21428,153,'2015-12-31','10:18:59','SUPINV458 SUP18',NULL,NULL,-551.75,10558,41,'2016-02-09 10:18:59',NULL,NULL,NULL,NULL,18,NULL,NULL,458,NULL,NULL,NULL,NULL,NULL),(21429,10,'2015-12-31','10:18:59','SUPINV458 SUP18',NULL,NULL,629.00,10558,41,'2016-02-09 10:18:59',NULL,NULL,NULL,NULL,18,NULL,NULL,458,NULL,NULL,NULL,NULL,NULL),(21430,63,'2015-12-31','10:18:59','SUPINV458 SUP18',NULL,10,77.25,10558,41,'2016-02-09 10:18:59',NULL,NULL,NULL,NULL,18,NULL,NULL,458,NULL,NULL,NULL,NULL,NULL),(21431,10,'2015-12-19','10:19:49','SUPPYMNT440 SUP18',NULL,NULL,-585.40,10559,41,'2016-02-09 10:19:49',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,440,NULL,NULL),(21432,2,'2015-12-19','10:19:49','SUPPYMNT440 SUP18',NULL,NULL,-585.40,10559,41,'2016-02-09 10:19:49',1,'2016-02-09',129,NULL,18,NULL,NULL,NULL,NULL,NULL,440,NULL,NULL),(21433,2,'2015-12-21','10:25:01','Chantel Salary - Dec15',NULL,NULL,-25084.78,10560,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21434,61,'2015-12-21','10:25:01','Chantel Salary - Dec15',NULL,NULL,-25084.78,10560,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21435,2,'2015-12-21','10:25:01','Joanna Salary - Dec15',NULL,NULL,-6121.81,10561,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21436,61,'2015-12-21','10:25:01','Joanna Salary - Dec15',NULL,NULL,-6121.81,10561,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21437,2,'2015-12-21','10:25:01','Margaret Salary - Dec15',NULL,NULL,-3500.00,10562,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21438,61,'2015-12-21','10:25:01','Margaret Salary - Dec15',NULL,NULL,-3500.00,10562,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21439,2,'2015-12-21','10:25:01','Maclean Salary - Dec15',NULL,NULL,-440.00,10563,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21440,61,'2015-12-21','10:25:01','Maclean Salary - Dec15',NULL,NULL,-440.00,10563,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21441,2,'2015-12-24','10:25:01','Clicks - Colleen',NULL,NULL,-39.80,10564,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21442,160,'2015-12-24','10:25:01','Clicks - Colleen',NULL,NULL,-39.80,10564,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21443,2,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-80.55,10565,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21444,160,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-80.55,10565,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21445,2,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-11.99,10566,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21446,34,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-11.99,10566,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21447,2,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-37.49,10567,41,'2016-02-09 10:25:01',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21448,99,'2015-12-24','10:25:01','Spar - Inv7606',NULL,NULL,-37.49,10567,41,'2016-02-09 10:25:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21449,10,'2015-12-22','10:25:24','SUPPYMNT441 SUP15',NULL,NULL,-741.00,10568,41,'2016-02-09 10:25:24',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,441,NULL,NULL),(21450,2,'2015-12-22','10:25:24','SUPPYMNT441 SUP15',NULL,NULL,-741.00,10568,41,'2016-02-09 10:25:24',1,'2016-02-09',129,NULL,15,NULL,NULL,NULL,NULL,NULL,441,NULL,NULL),(21451,10,'2015-12-24','10:25:57','SUPPYMNT442 SUP14',NULL,NULL,-595.00,10569,41,'2016-02-09 10:25:57',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,442,NULL,NULL),(21452,2,'2015-12-24','10:25:57','SUPPYMNT442 SUP14',NULL,NULL,-595.00,10569,41,'2016-02-09 10:25:57',1,'2016-02-09',129,NULL,14,NULL,NULL,NULL,NULL,NULL,442,NULL,NULL),(21453,10,'2015-12-29','10:26:31','SUPPYMNT443 SUP29',NULL,NULL,-2017.80,10570,41,'2016-02-09 10:26:31',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,443,NULL,NULL),(21454,2,'2015-12-29','10:26:31','SUPPYMNT443 SUP29',NULL,NULL,-2017.80,10570,41,'2016-02-09 10:26:31',1,'2016-02-09',129,NULL,29,NULL,NULL,NULL,NULL,NULL,443,NULL,NULL),(21455,10,'2015-12-29','10:27:10','SUPPYMNT444 SUP21',NULL,NULL,-5082.57,10571,41,'2016-02-09 10:27:10',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,444,NULL,NULL),(21456,2,'2015-12-29','10:27:10','SUPPYMNT444 SUP21',NULL,NULL,-5082.57,10571,41,'2016-02-09 10:27:10',1,'2016-02-09',129,NULL,21,NULL,NULL,NULL,NULL,NULL,444,NULL,NULL),(21457,10,'2015-12-31','10:27:56','SUPPYMNT445 SUP14',NULL,NULL,-153.00,10572,41,'2016-02-09 10:27:56',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,445,NULL,NULL),(21458,2,'2015-12-31','10:27:56','SUPPYMNT445 SUP14',NULL,NULL,-153.00,10572,41,'2016-02-09 10:27:56',1,'2016-02-09',129,NULL,14,NULL,NULL,NULL,NULL,NULL,445,NULL,NULL),(21459,10,'2015-12-31','10:28:26','SUPPYMNT446 SUP4',NULL,NULL,-1482.00,10573,41,'2016-02-09 10:28:26',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,446,NULL,NULL),(21460,2,'2015-12-31','10:28:26','SUPPYMNT446 SUP4',NULL,NULL,-1482.00,10573,41,'2016-02-09 10:28:26',1,'2016-02-09',129,NULL,4,NULL,NULL,NULL,NULL,NULL,446,NULL,NULL),(21461,10,'2015-12-31','10:29:08','SUPPYMNT447 SUP18',NULL,NULL,-629.00,10574,41,'2016-02-09 10:29:08',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,447,NULL,NULL),(21462,2,'2015-12-31','10:29:08','SUPPYMNT447 SUP18',NULL,NULL,-629.00,10574,41,'2016-02-09 10:29:08',1,'2016-02-09',129,NULL,18,NULL,NULL,NULL,NULL,NULL,447,NULL,NULL),(21463,10,'2015-12-31','10:29:40','SUPPYMNT448 SUP3',2016,0,-1187.00,10575,41,'2016-02-09 10:29:40',NULL,NULL,NULL,0,3,0,NULL,0,NULL,NULL,448,NULL,NULL),(21464,2,'2015-12-31','10:29:40','SUPPYMNT448 SUP3',2016,0,-1187.00,10575,41,'2016-02-09 10:29:40',1,'2016-02-09',129,0,3,0,NULL,0,NULL,NULL,448,NULL,NULL),(21465,2,'2014-12-31','10:30:27','Virgin Active',NULL,NULL,-188.75,10576,41,'2016-02-09 10:30:27',1,'2016-02-09',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21466,160,'2014-12-31','10:30:27','Virgin Active',NULL,NULL,-188.75,10576,41,'2016-02-09 10:30:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21469,173,'2015-11-10','10:34:58','Interest on savings',NULL,NULL,689.40,10578,41,'2016-02-09 10:34:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21470,171,'2015-11-10','10:34:58','Interest on savings',2016,0,689.40,10578,41,'2016-02-09 10:34:58',1,'2016-02-09',128,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(21471,173,'2015-12-10','10:34:58','Interest on savings',NULL,NULL,735.91,10579,41,'2016-02-09 10:34:58',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21472,171,'2015-12-10','10:34:58','Interest on savings',2016,0,735.91,10579,41,'2016-02-09 10:34:58',1,'2016-02-09',128,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(21473,142,'2016-01-02','11:04:20','SUPINV459 SUP28',NULL,NULL,-718.09,10580,41,'2016-02-09 11:04:20',NULL,NULL,NULL,NULL,28,NULL,NULL,459,NULL,NULL,NULL,NULL,NULL),(21474,10,'2016-01-02','11:04:20','SUPINV459 SUP28',NULL,NULL,818.62,10580,41,'2016-02-09 11:04:20',NULL,NULL,NULL,NULL,28,NULL,NULL,459,NULL,NULL,NULL,NULL,NULL),(21475,63,'2016-01-02','11:04:20','SUPINV459 SUP28',NULL,10,100.53,10580,41,'2016-02-09 11:04:20',NULL,NULL,NULL,NULL,28,NULL,NULL,459,NULL,NULL,NULL,NULL,NULL),(21476,19,'2016-01-19','11:06:03','SUPINV460 SUP18',NULL,NULL,-400.66,10581,41,'2016-02-09 11:06:03',NULL,NULL,NULL,NULL,18,NULL,NULL,460,NULL,NULL,NULL,NULL,NULL),(21477,10,'2016-01-19','11:06:03','SUPINV460 SUP18',NULL,NULL,456.75,10581,41,'2016-02-09 11:06:03',NULL,NULL,NULL,NULL,18,NULL,NULL,460,NULL,NULL,NULL,NULL,NULL),(21478,63,'2016-01-19','11:06:03','SUPINV460 SUP18',NULL,10,56.09,10581,41,'2016-02-09 11:06:03',NULL,NULL,NULL,NULL,18,NULL,NULL,460,NULL,NULL,NULL,NULL,NULL),(21479,153,'2016-01-30','11:07:17','SUPINV461 SUP18',NULL,NULL,-6602.52,10582,41,'2016-02-09 11:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,461,NULL,NULL,NULL,NULL,NULL),(21480,10,'2016-01-30','11:07:17','SUPINV461 SUP18',NULL,NULL,7526.87,10582,41,'2016-02-09 11:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,461,NULL,NULL,NULL,NULL,NULL),(21481,63,'2016-01-30','11:07:17','SUPINV461 SUP18',NULL,10,924.35,10582,41,'2016-02-09 11:07:17',NULL,NULL,NULL,NULL,18,NULL,NULL,461,NULL,NULL,NULL,NULL,NULL),(21482,38,'2016-01-01','11:09:08','SUPINV462 SUP7',NULL,NULL,-13451.73,10583,41,'2016-02-09 11:09:08',NULL,NULL,NULL,NULL,7,NULL,NULL,462,NULL,NULL,NULL,NULL,NULL),(21483,10,'2016-01-01','11:09:08','SUPINV462 SUP7',NULL,NULL,15334.98,10583,41,'2016-02-09 11:09:08',NULL,NULL,NULL,NULL,7,NULL,NULL,462,NULL,NULL,NULL,NULL,NULL),(21484,63,'2016-01-01','11:09:08','SUPINV462 SUP7',NULL,10,1883.25,10583,41,'2016-02-09 11:09:08',NULL,NULL,NULL,NULL,7,NULL,NULL,462,NULL,NULL,NULL,NULL,NULL),(21485,56,'2016-01-08','11:18:31','SUPINV463 SUP21',NULL,NULL,-1172.81,10584,41,'2016-02-09 11:18:31',NULL,NULL,NULL,NULL,21,NULL,NULL,463,NULL,NULL,NULL,NULL,NULL),(21486,10,'2016-01-08','11:18:31','SUPINV463 SUP21',NULL,NULL,1337.00,10584,41,'2016-02-09 11:18:31',NULL,NULL,NULL,NULL,21,NULL,NULL,463,NULL,NULL,NULL,NULL,NULL),(21487,63,'2016-01-08','11:18:31','SUPINV463 SUP21',NULL,10,164.19,10584,41,'2016-02-09 11:18:31',NULL,NULL,NULL,NULL,21,NULL,NULL,463,NULL,NULL,NULL,NULL,NULL),(21488,34,'2016-01-14','11:19:48','SUPINV464 SUP13',NULL,NULL,-176.93,10585,41,'2016-02-09 11:19:48',NULL,NULL,NULL,NULL,13,NULL,NULL,464,NULL,NULL,NULL,NULL,NULL),(21489,10,'2016-01-14','11:19:48','SUPINV464 SUP13',NULL,NULL,201.70,10585,41,'2016-02-09 11:19:48',NULL,NULL,NULL,NULL,13,NULL,NULL,464,NULL,NULL,NULL,NULL,NULL),(21490,63,'2016-01-14','11:19:48','SUPINV464 SUP13',NULL,10,24.77,10585,41,'2016-02-09 11:19:48',NULL,NULL,NULL,NULL,13,NULL,NULL,464,NULL,NULL,NULL,NULL,NULL),(21491,40,'2016-01-18','11:24:36','SUPINV465 SUP34',NULL,NULL,-1008.77,10586,41,'2016-02-09 11:24:36',NULL,NULL,NULL,NULL,34,NULL,NULL,465,NULL,NULL,NULL,NULL,NULL),(21492,10,'2016-01-18','11:24:36','SUPINV465 SUP34',NULL,NULL,1150.00,10586,41,'2016-02-09 11:24:36',NULL,NULL,NULL,NULL,34,NULL,NULL,465,NULL,NULL,NULL,NULL,NULL),(21493,63,'2016-01-18','11:24:36','SUPINV465 SUP34',NULL,10,141.23,10586,41,'2016-02-09 11:24:36',NULL,NULL,NULL,NULL,34,NULL,NULL,465,NULL,NULL,NULL,NULL,NULL),(21494,40,'2016-01-11','11:25:35','SUPINV466 SUP4',NULL,NULL,-2500.00,10587,41,'2016-02-09 11:25:35',NULL,NULL,NULL,NULL,4,NULL,NULL,466,NULL,NULL,NULL,NULL,NULL),(21495,10,'2016-01-11','11:25:35','SUPINV466 SUP4',NULL,NULL,2850.00,10587,41,'2016-02-09 11:25:35',NULL,NULL,NULL,NULL,4,NULL,NULL,466,NULL,NULL,NULL,NULL,NULL),(21496,63,'2016-01-11','11:25:35','SUPINV466 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21:10:33',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,449,NULL,NULL),(21526,2,'2016-01-02','21:10:33','SUPPYMNT449 SUP7',NULL,NULL,-15334.98,10598,41,'2016-02-10 21:10:33',1,'2016-02-10',130,NULL,7,NULL,NULL,NULL,NULL,NULL,449,NULL,NULL),(21527,10,'2016-01-02','21:11:18','SUPPYMNT450 SUP28',NULL,NULL,-818.62,10599,41,'2016-02-10 21:11:18',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,450,NULL,NULL),(21528,2,'2016-01-02','21:11:18','SUPPYMNT450 SUP28',NULL,NULL,-818.62,10599,41,'2016-02-10 21:11:18',1,'2016-02-10',130,NULL,28,NULL,NULL,NULL,NULL,NULL,450,NULL,NULL),(21529,10,'2016-01-05','21:12:05','SUPPYMNT451 SUP5',NULL,NULL,-2696.50,10600,41,'2016-02-10 21:12:05',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,451,NULL,NULL),(21530,2,'2016-01-05','21:12:05','SUPPYMNT451 SUP5',NULL,NULL,-2696.50,10600,41,'2016-02-10 21:12:05',1,'2016-02-10',130,NULL,5,NULL,NULL,NULL,NULL,NULL,451,NULL,NULL),(21531,10,'2016-01-05','21:13:29','SUPPYMNT452 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21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21537,2,'2016-01-07','21:23:12','Woolworths - Inv7097133',NULL,NULL,-347.18,10604,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21538,160,'2016-01-07','21:23:12','Woolworths - Inv7097133',NULL,NULL,-347.18,10604,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21539,2,'2016-01-08','21:23:12','Cash - Colleen',NULL,NULL,-1000.00,10605,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21540,160,'2016-01-08','21:23:12','Cash - Colleen',NULL,NULL,-1000.00,10605,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21541,2,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-2285.08,10606,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21542,160,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-2285.08,10606,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21543,2,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-271.52,10607,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21544,99,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-271.52,10607,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21545,2,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-1037.05,10608,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21546,156,'2016-01-08','21:23:12','Woolworths - Inv7096023',NULL,NULL,-1037.05,10608,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21547,2,'2016-01-09','21:23:12','Mugg and Bean - Inv7839',NULL,NULL,-275.00,10609,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21548,156,'2016-01-09','21:23:12','Mugg and Bean - Inv7839',NULL,NULL,-275.00,10609,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21549,2,'2016-01-11','21:23:12','Airtime - no receipt',NULL,NULL,-299.00,10610,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21550,160,'2016-01-11','21:23:12','Airtime - no receipt',NULL,NULL,-299.00,10610,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21551,2,'2016-01-11','21:23:12','Colleen loan account',NULL,NULL,-5000.00,10611,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21552,160,'2016-01-11','21:23:12','Colleen loan account',NULL,NULL,-5000.00,10611,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21553,2,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-70.93,10612,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21554,160,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-70.93,10612,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21555,2,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-44.98,10613,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21556,99,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-44.98,10613,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21557,2,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-137.94,10614,41,'2016-02-10 21:23:12',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21558,156,'2016-01-11','21:23:12','Spar - Inv9641',NULL,NULL,-137.94,10614,41,'2016-02-10 21:23:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21559,10,'2016-01-11','21:23:40','SUPPYMNT453 SUP21',NULL,NULL,-1337.00,10615,41,'2016-02-10 21:23:40',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,453,NULL,NULL),(21560,2,'2016-01-11','21:23:40','SUPPYMNT453 SUP21',NULL,NULL,-1337.00,10615,41,'2016-02-10 21:23:40',1,'2016-02-10',130,NULL,21,NULL,NULL,NULL,NULL,NULL,453,NULL,NULL),(21563,2,'2016-01-14','21:45:59','Europa - Inv260970',NULL,NULL,-426.00,10617,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21564,156,'2016-01-14','21:45:59','Europa - Inv260970',NULL,NULL,-426.00,10617,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21565,2,'2016-01-14','21:45:59','Woolworths - Inv7063736',NULL,NULL,-555.24,10618,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21566,156,'2016-01-14','21:45:59','Woolworths - Inv7063736',NULL,NULL,-555.24,10618,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21567,2,'2016-01-14','21:45:59','Woolworths - Inv7063736',NULL,NULL,-656.66,10619,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21568,160,'2016-01-14','21:45:59','Woolworths - Inv7063736',NULL,NULL,-656.66,10619,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21569,2,'2016-01-15','21:45:59','Cash - Colleen',NULL,NULL,-1000.00,10620,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21570,160,'2016-01-15','21:45:59','Cash - Colleen',NULL,NULL,-1000.00,10620,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21571,2,'2016-01-15','21:45:59','ILS Savings',NULL,NULL,-12000.00,10621,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21572,171,'2016-01-15','21:45:59','ILS Savings',NULL,NULL,12000.00,10621,41,'2016-02-10 21:45:59',1,'2016-04-13',134,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21573,2,'2016-01-15','21:45:59','Colleen - Petrol',NULL,NULL,-2000.00,10622,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21574,160,'2016-01-15','21:45:59','Colleen - Petrol',NULL,NULL,-2000.00,10622,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21575,2,'2016-01-15','21:45:59','Kubunye - vitamins',NULL,NULL,-580.00,10624,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21576,160,'2016-01-15','21:45:59','Kubunye - vitamins',NULL,NULL,-580.00,10624,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21577,2,'2016-01-15','21:45:59','Le Cheveu',NULL,NULL,-1035.00,10625,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21578,160,'2016-01-15','21:45:59','Le Cheveu',NULL,NULL,-1035.00,10625,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21579,2,'2016-01-16','21:45:59','Mon Petit - Inv87168',NULL,NULL,-240.00,10626,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21580,156,'2016-01-16','21:45:59','Mon Petit - Inv87168',NULL,NULL,-240.00,10626,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21581,2,'2016-01-16','21:45:59','Adobe - no invoice',NULL,NULL,-257.05,10627,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21582,160,'2016-01-16','21:45:59','Adobe - no invoice',NULL,NULL,-257.05,10627,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21583,2,'2016-01-18','21:45:59','PicknPay - Inv335530',NULL,NULL,-78.43,10628,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21584,160,'2016-01-18','21:45:59','PicknPay - Inv335530',NULL,NULL,-78.43,10628,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21585,2,'2016-01-18','21:45:59','PicknPay - Inv335530',NULL,NULL,-33.49,10629,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21586,156,'2016-01-18','21:45:59','PicknPay - Inv335530',NULL,NULL,-33.49,10629,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21587,2,'2016-01-18','21:45:59','Mugg and Bean - Inv6543',NULL,NULL,-200.00,10630,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21588,156,'2016-01-18','21:45:59','Mugg and Bean - Inv6543',NULL,NULL,-200.00,10630,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21589,2,'2016-01-18','21:45:59','Mugg and Bean - Inv6646',NULL,NULL,-228.40,10631,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21590,156,'2016-01-18','21:45:59','Mugg and Bean - Inv6646',NULL,NULL,-228.40,10631,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21591,2,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-124.60,10632,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21592,34,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-124.60,10632,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21593,2,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-29.80,10633,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21594,99,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-29.80,10633,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21595,2,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-137.80,10634,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21596,160,'2016-01-18','21:45:59','Westpack - Inv151040029',NULL,NULL,-137.80,10634,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21597,2,'2016-01-18','21:45:59','Woolworths - Inv7097133',NULL,NULL,-260.71,10635,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21598,160,'2016-01-18','21:45:59','Woolworths - Inv7097133',NULL,NULL,-260.71,10635,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21599,2,'2016-01-18','21:45:59','Woolworths - Inv7097133',NULL,NULL,-518.21,10636,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21600,156,'2016-01-18','21:45:59','Woolworths - Inv7097133',NULL,NULL,-518.21,10636,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21601,2,'2016-01-18','21:45:59','Westpack - Inv151040007',NULL,NULL,-14.90,10637,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21602,99,'2016-01-18','21:45:59','Westpack - Inv151040007',NULL,NULL,-14.90,10637,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21603,2,'2016-01-18','21:45:59','Westpack - Inv151040007',NULL,NULL,-1289.10,10638,41,'2016-02-10 21:45:59',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21604,160,'2016-01-18','21:45:59','Westpack - Inv151040007',NULL,NULL,-1289.10,10638,41,'2016-02-10 21:45:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21605,10,'2016-01-18','21:46:40','SUPPYMNT454 SUP13',NULL,NULL,-201.70,10639,41,'2016-02-10 21:46:40',NULL,NULL,NULL,NULL,13,NULL,NULL,NULL,NULL,NULL,454,NULL,NULL),(21606,2,'2016-01-18','21:46:40','SUPPYMNT454 SUP13',NULL,NULL,-201.70,10639,41,'2016-02-10 21:46:40',1,'2016-02-10',130,NULL,13,NULL,NULL,NULL,NULL,NULL,454,NULL,NULL),(21607,10,'2016-01-19','21:47:54','SUPPYMNT455 SUP34',NULL,NULL,-1150.00,10640,41,'2016-02-10 21:47:54',NULL,NULL,NULL,NULL,34,NULL,NULL,NULL,NULL,NULL,455,NULL,NULL),(21608,2,'2016-01-19','21:47:54','SUPPYMNT455 SUP34',NULL,NULL,-1150.00,10640,41,'2016-02-10 21:47:54',1,'2016-02-10',130,NULL,34,NULL,NULL,NULL,NULL,NULL,455,NULL,NULL),(21609,2,'2016-01-18','21:49:15','Ontraport',NULL,NULL,-5143.51,10641,41,'2016-02-10 21:49:15',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21610,44,'2016-01-18','21:49:15','Ontraport',NULL,NULL,-5143.51,10641,41,'2016-02-10 21:49:15',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21611,10,'2016-01-19','21:49:51','SUPPYMNT456 SUP4',NULL,NULL,-2850.00,10642,41,'2016-02-10 21:49:51',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,456,NULL,NULL),(21612,2,'2016-01-19','21:49:51','SUPPYMNT456 SUP4',NULL,NULL,-2850.00,10642,41,'2016-02-10 21:49:51',1,'2016-02-10',130,NULL,4,NULL,NULL,NULL,NULL,NULL,456,NULL,NULL),(21613,2,'2016-01-19','22:20:26','M Bennets - Inv041/25',NULL,NULL,-1026.32,10643,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21614,57,'2016-01-19','22:20:26','M Bennets - Inv041/25',NULL,NULL,-1026.32,10643,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21615,2,'2016-01-19','22:20:26','GDH Coaching - Inv160101',NULL,NULL,-25070.24,10644,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21616,57,'2016-01-19','22:20:26','GDH Coaching - Inv160101',NULL,NULL,-25070.24,10644,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21617,2,'2016-01-19','22:20:26','Clicks - Colleen',NULL,NULL,-268.35,10645,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21618,160,'2016-01-19','22:20:26','Clicks - Colleen',NULL,NULL,-268.35,10645,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21619,2,'2016-01-20','22:20:26','Spar - Inv3927',NULL,NULL,-136.42,10646,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21620,160,'2016-01-20','22:20:26','Spar - Inv3927',NULL,NULL,-136.42,10646,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21621,2,'2016-01-20','22:20:26','Spar - Inv3927',NULL,NULL,-109.06,10647,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21622,156,'2016-01-20','22:20:26','Spar - Inv3927',NULL,NULL,-109.06,10647,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21623,2,'2016-01-20','22:20:26','Woolworths - Inv7063736',NULL,NULL,-1067.08,10648,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21624,156,'2016-01-20','22:20:26','Woolworths - Inv7063736',NULL,NULL,-1067.08,10648,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21625,2,'2016-01-20','22:20:26','Woolworths - Inv7063736',NULL,NULL,-1885.47,10649,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21626,160,'2016-01-20','22:20:26','Woolworths - Inv7063736',NULL,NULL,-1885.47,10649,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21627,2,'2016-01-21','22:20:26','E Pieterse - Inv49',NULL,NULL,-1800.00,10650,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21628,57,'2016-01-21','22:20:26','E Pieterse - Inv49',NULL,NULL,-1800.00,10650,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21629,2,'2016-01-21','22:20:26','Country meat - Inv134063',NULL,NULL,-1340.52,10651,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21630,156,'2016-01-21','22:20:26','Country meat - Inv134063',NULL,NULL,-1340.52,10651,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21631,2,'2016-01-21','22:20:26','Country meat - Inv134063',NULL,NULL,-2152.58,10652,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21632,160,'2016-01-21','22:20:26','Country meat - Inv134063',NULL,NULL,-2152.58,10652,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21633,2,'2016-01-22','22:20:26','Koi - Inv131',NULL,NULL,-1357.00,10653,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21634,22,'2016-01-22','22:20:26','Koi - Inv131',NULL,NULL,-1357.00,10653,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21635,2,'2016-01-22','22:20:26','Mr Price Home - Inv150503',NULL,NULL,-2559.93,10654,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21636,73,'2016-01-22','22:20:26','Mr Price Home - Inv150503',NULL,NULL,-2559.93,10654,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21637,160,'2016-01-25','22:20:26','Colleen Salary - Jan16',NULL,NULL,1116.72,10655,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21638,61,'2016-01-25','22:20:26','Colleen Salary - Jan16',NULL,NULL,-1116.72,10655,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21639,2,'2016-01-25','22:20:26','Chantel Salary - Jan16',NULL,NULL,-25084.78,10656,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21640,61,'2016-01-25','22:20:26','Chantel Salary - Jan16',NULL,NULL,-25084.78,10656,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21641,2,'2016-01-25','22:20:26','Joanna Salary - Jan16',NULL,NULL,-7520.30,10657,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21642,61,'2016-01-25','22:20:26','Joanna Salary - Jan16',NULL,NULL,-7520.30,10657,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21643,2,'2016-01-25','22:20:26','Margaret Salary - Jan16',NULL,NULL,-3500.00,10658,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21644,61,'2016-01-25','22:20:26','Margaret Salary - Jan16',NULL,NULL,-3500.00,10658,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21645,2,'2016-01-28','22:20:26','Maclean Salary - Jan16',NULL,NULL,-880.00,10659,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21646,61,'2016-01-28','22:20:26','Maclean Salary - Jan16',NULL,NULL,-880.00,10659,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21647,2,'2016-01-25','22:20:26','Woolworths - Inv7097884',NULL,NULL,-66.90,10660,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21648,156,'2016-01-25','22:20:26','Woolworths - Inv7097884',NULL,NULL,-66.90,10660,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21649,2,'2016-01-25','22:20:26','Woolworths - Inv7097884',NULL,NULL,-87.78,10661,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21650,160,'2016-01-25','22:20:26','Woolworths - Inv7097884',NULL,NULL,-87.78,10661,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21651,2,'2016-01-25','22:20:26','Woolworths - Inv7098950',NULL,NULL,-864.21,10662,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21652,160,'2016-01-25','22:20:26','Woolworths - Inv7098950',NULL,NULL,-864.21,10662,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21653,2,'2016-01-25','22:20:26','Woolworths - Inv7098950',NULL,NULL,-344.55,10663,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21654,156,'2016-01-25','22:20:26','Woolworths - Inv7098950',NULL,NULL,-344.55,10663,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21655,2,'2016-01-26','22:20:26','Tbs Dainfern',NULL,NULL,-88.00,10664,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21656,160,'2016-01-26','22:20:26','Tbs Dainfern',NULL,NULL,-88.00,10664,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21657,2,'2016-01-26','22:20:26','Europa - Inv262163',NULL,NULL,-300.00,10665,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21658,156,'2016-01-26','22:20:26','Europa - Inv262163',NULL,NULL,-300.00,10665,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21659,2,'2016-01-27','22:20:26','Mon Petit - No invoice',NULL,NULL,-150.00,10666,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21660,160,'2016-01-27','22:20:26','Mon Petit - No invoice',NULL,NULL,-150.00,10666,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21661,2,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-271.89,10667,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21662,160,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-271.89,10667,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21663,2,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-107.99,10668,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21664,99,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-107.99,10668,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21665,2,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-259.97,10669,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21666,156,'2016-01-28','22:20:26','PicknPay - Inv231550',NULL,NULL,-259.97,10669,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21667,2,'2016-01-29','22:20:26','E Pieterse - Inv50',NULL,NULL,-3000.00,10670,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21668,57,'2016-01-29','22:20:26','E Pieterse - Inv50',NULL,NULL,-3000.00,10670,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21669,2,'2016-01-29','22:20:26','Spar - Inv0973',NULL,NULL,-70.17,10671,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21670,156,'2016-01-29','22:20:26','Spar - Inv0973',NULL,NULL,-70.17,10671,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21671,2,'2016-01-30','22:20:26','Parallels - Inv86636570',NULL,NULL,-880.62,10672,41,'2016-02-10 22:20:26',1,'2016-02-10',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21672,40,'2016-01-30','22:20:26','Parallels - Inv86636570',NULL,NULL,-880.62,10672,41,'2016-02-10 22:20:26',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21673,10,'2016-01-19','22:21:20','SUPPYMNT457 SUP18',NULL,NULL,-456.75,10673,41,'2016-02-10 22:21:20',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,457,NULL,NULL),(21674,2,'2016-01-19','22:21:20','SUPPYMNT457 SUP18',NULL,NULL,-456.75,10673,41,'2016-02-10 22:21:20',1,'2016-02-10',130,NULL,18,NULL,NULL,NULL,NULL,NULL,457,NULL,NULL),(21675,10,'2016-01-20','22:22:06','SUPPYMNT458 SUP15',NULL,NULL,-741.00,10674,41,'2016-02-10 22:22:06',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,458,NULL,NULL),(21676,2,'2016-01-20','22:22:06','SUPPYMNT458 SUP15',NULL,NULL,-741.00,10674,41,'2016-02-10 22:22:06',1,'2016-02-10',130,NULL,15,NULL,NULL,NULL,NULL,NULL,458,NULL,NULL),(21677,10,'2016-01-22','22:23:17','SUPPYMNT459 SUP16',NULL,NULL,-380.00,10675,41,'2016-02-10 22:23:17',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,459,NULL,NULL),(21678,2,'2016-01-22','22:23:17','SUPPYMNT459 SUP16',NULL,NULL,-380.00,10675,41,'2016-02-10 22:23:17',1,'2016-02-10',130,NULL,16,NULL,NULL,NULL,NULL,NULL,459,NULL,NULL),(21679,10,'2016-01-22','22:23:59','SUPPYMNT460 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10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21963,2,'2016-02-15','10:37:41','ILS savings',NULL,NULL,-12000.00,10790,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21964,171,'2016-02-15','10:37:41','ILS savings',NULL,NULL,12000.00,10790,41,'2016-04-13 10:37:41',1,'2016-04-13',134,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21965,2,'2016-02-15','10:37:41','Colleen - Petrol',NULL,NULL,-2000.00,10792,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21966,160,'2016-02-15','10:37:41','Colleen - Petrol',NULL,NULL,-2000.00,10792,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21967,2,'2016-02-15','10:37:41','Woolworths - Inv7101785',NULL,NULL,-279.42,10793,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21968,160,'2016-02-15','10:37:41','Woolworths - 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10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21974,44,'2016-02-17','10:37:41','Ontraport ',NULL,NULL,-4862.36,10796,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21975,2,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-91.48,10797,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21976,99,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-91.48,10797,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21977,2,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-54.00,10798,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21978,156,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-54.00,10798,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21979,2,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-401.84,10799,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21980,160,'2016-02-18','10:37:41','PicknPay - Inv256593',NULL,NULL,-401.84,10799,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21981,2,'2016-02-19','10:37:41','S Lewis - Inv0012016',NULL,NULL,-1200.00,10800,41,'2016-04-13 10:37:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21982,57,'2016-02-19','10:37:41','S Lewis - Inv0012016',NULL,NULL,-1200.00,10800,41,'2016-04-13 10:37:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21983,10,'2016-02-19','10:38:11','SUPPYMNT473 SUP16',NULL,NULL,-200.00,10801,41,'2016-04-13 10:38:11',NULL,NULL,NULL,NULL,16,NULL,NULL,NULL,NULL,NULL,473,NULL,NULL),(21984,2,'2016-02-19','10:38:11','SUPPYMNT473 SUP16',NULL,NULL,-200.00,10801,41,'2016-04-13 10:38:11',1,'2016-04-13',131,NULL,16,NULL,NULL,NULL,NULL,NULL,473,NULL,NULL),(21985,19,'2016-02-19','10:40:53','SUPINV507 SUP18',NULL,NULL,-449.38,10802,41,'2016-04-13 10:40:53',NULL,NULL,NULL,NULL,18,NULL,NULL,507,NULL,NULL,NULL,NULL,NULL),(21986,10,'2016-02-19','10:40:53','SUPINV507 SUP18',NULL,NULL,512.29,10802,41,'2016-04-13 10:40:53',NULL,NULL,NULL,NULL,18,NULL,NULL,507,NULL,NULL,NULL,NULL,NULL),(21987,63,'2016-02-19','10:40:53','SUPINV507 SUP18',NULL,10,62.91,10802,41,'2016-04-13 10:40:53',NULL,NULL,NULL,NULL,18,NULL,NULL,507,NULL,NULL,NULL,NULL,NULL),(21988,10,'2016-02-19','10:41:43','SUPPYMNT474 SUP18',NULL,NULL,-512.29,10803,41,'2016-04-13 10:41:43',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,474,NULL,NULL),(21989,2,'2016-02-19','10:41:43','SUPPYMNT474 SUP18',NULL,NULL,-512.29,10803,41,'2016-04-13 10:41:43',1,'2016-04-13',131,NULL,18,NULL,NULL,NULL,NULL,NULL,474,NULL,NULL),(21990,2,'2016-02-20','10:43:07','Tataki - Inv534',NULL,NULL,-108.00,10804,41,'2016-04-13 10:43:07',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21991,156,'2016-02-20','10:43:07','Tataki - Inv534',NULL,NULL,-108.00,10804,41,'2016-04-13 10:43:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21992,10,'2016-02-20','10:43:34','SUPPYMNT475 SUP15',NULL,NULL,-741.00,10805,41,'2016-04-13 10:43:34',NULL,NULL,NULL,NULL,15,NULL,NULL,NULL,NULL,NULL,475,NULL,NULL),(21993,2,'2016-02-20','10:43:34','SUPPYMNT475 SUP15',NULL,NULL,-741.00,10805,41,'2016-04-13 10:43:34',1,'2016-04-13',131,NULL,15,NULL,NULL,NULL,NULL,NULL,475,NULL,NULL),(21994,2,'2016-02-22','10:46:52','GDH Coaching and Training - Inv160201',NULL,NULL,-20577.14,10806,41,'2016-04-13 10:46:52',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21995,57,'2016-02-22','10:46:52','GDH Coaching and Training - Inv160201',NULL,NULL,-20577.14,10806,41,'2016-04-13 10:46:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21996,2,'2016-02-22','10:46:52','Mon Petit - Inv89700',NULL,NULL,-596.75,10807,41,'2016-04-13 10:46:52',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21997,156,'2016-02-22','10:46:52','Mon Petit - Inv89700',NULL,NULL,-596.75,10807,41,'2016-04-13 10:46:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21998,2,'2016-02-22','10:46:52','Woolworths - Inv7107660',NULL,NULL,-427.53,10808,41,'2016-04-13 10:46:52',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(21999,156,'2016-02-22','10:46:52','Woolworths - Inv7107660',NULL,NULL,-427.53,10808,41,'2016-04-13 10:46:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22000,2,'2016-02-22','10:46:52','Woolworths - Inv7107660',NULL,NULL,-214.74,10809,41,'2016-04-13 10:46:52',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22001,160,'2016-02-22','10:46:52','Woolworths - Inv7107660',NULL,NULL,-214.74,10809,41,'2016-04-13 10:46:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22002,2,'2016-02-24','10:46:52','Mon Petit - Inv89880',NULL,NULL,-120.00,10810,41,'2016-04-13 10:46:52',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22003,156,'2016-02-24','10:46:52','Mon Petit - Inv89880',NULL,NULL,-120.00,10810,41,'2016-04-13 10:46:52',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22004,10,'2016-02-24','10:47:32','SUPPYMNT476 SUP37',NULL,NULL,-9961.32,10811,41,'2016-04-13 10:47:32',NULL,NULL,NULL,NULL,37,NULL,NULL,NULL,NULL,NULL,476,NULL,NULL),(22005,2,'2016-02-24','10:47:32','SUPPYMNT476 SUP37',NULL,NULL,-9961.32,10811,41,'2016-04-13 10:47:32',1,'2016-04-13',131,NULL,37,NULL,NULL,NULL,NULL,NULL,476,NULL,NULL),(22006,10,'2016-02-25','10:48:12','SUPPYMNT477 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11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22012,2,'2016-02-25','11:00:31','Margaret Salary - Feb16',NULL,NULL,-3500.00,10815,41,'2016-04-13 11:00:31',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22013,61,'2016-02-25','11:00:31','Margaret Salary - Feb16',NULL,NULL,-3500.00,10815,41,'2016-04-13 11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22014,2,'2016-02-25','11:00:31','The youth career builder - Inv008',NULL,NULL,-1650.00,10816,41,'2016-04-13 11:00:31',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22015,57,'2016-02-25','11:00:31','The youth career builder - Inv008',NULL,NULL,-1650.00,10816,41,'2016-04-13 11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22016,2,'2016-02-25','11:00:31','Woolworths - Inv7057368',NULL,NULL,-177.89,10817,41,'2016-04-13 11:00:31',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22017,156,'2016-02-25','11:00:31','Woolworths - Inv7057368',NULL,NULL,-177.89,10817,41,'2016-04-13 11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22018,2,'2016-02-25','11:00:31','Woolworths - Inv7057368',NULL,NULL,-95.40,10818,41,'2016-04-13 11:00:31',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22019,160,'2016-02-25','11:00:31','Woolworths - Inv7057368',NULL,NULL,-95.40,10818,41,'2016-04-13 11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22020,2,'2016-02-29','11:00:31','E Pieterse - Inv52',NULL,NULL,-17750.00,10819,41,'2016-04-13 11:00:31',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22021,57,'2016-02-29','11:00:31','E Pieterse - Inv52',NULL,NULL,-17750.00,10819,41,'2016-04-13 11:00:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22022,2,'2016-02-29','11:00:31','VAT payment 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11:01:04',1,'2016-04-13',131,NULL,38,NULL,NULL,NULL,NULL,NULL,478,NULL,NULL),(22028,10,'2016-02-29','11:01:44','SUPPYMNT479 SUP29',NULL,NULL,-2017.80,10823,41,'2016-04-13 11:01:44',NULL,NULL,NULL,NULL,29,NULL,NULL,NULL,NULL,NULL,479,NULL,NULL),(22029,2,'2016-02-29','11:01:44','SUPPYMNT479 SUP29',NULL,NULL,-2017.80,10823,41,'2016-04-13 11:01:44',1,'2016-04-13',131,NULL,29,NULL,NULL,NULL,NULL,NULL,479,NULL,NULL),(22030,10,'2016-02-29','11:02:39','SUPPYMNT480 SUP18',NULL,NULL,-629.00,10824,41,'2016-04-13 11:02:39',NULL,NULL,NULL,NULL,18,NULL,NULL,NULL,NULL,NULL,480,NULL,NULL),(22031,2,'2016-02-29','11:02:39','SUPPYMNT480 SUP18',NULL,NULL,-629.00,10824,41,'2016-04-13 11:02:39',1,'2016-04-13',131,NULL,18,NULL,NULL,NULL,NULL,NULL,480,NULL,NULL),(22032,10,'2016-02-29','11:03:14','SUPPYMNT481 SUP3',NULL,NULL,-1187.00,10825,41,'2016-04-13 11:03:14',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,481,NULL,NULL),(22033,2,'2016-02-29','11:03:14','SUPPYMNT481 SUP3',NULL,NULL,-1187.00,10825,41,'2016-04-13 11:03:14',1,'2016-04-13',131,NULL,3,NULL,NULL,NULL,NULL,NULL,481,NULL,NULL),(22034,10,'2016-02-29','11:03:47','SUPPYMNT482 SUP21',NULL,NULL,-4888.29,10826,41,'2016-04-13 11:03:47',NULL,NULL,NULL,NULL,21,NULL,NULL,NULL,NULL,NULL,482,NULL,NULL),(22035,2,'2016-02-29','11:03:47','SUPPYMNT482 SUP21',NULL,NULL,-4888.29,10826,41,'2016-04-13 11:03:47',1,'2016-04-13',131,NULL,21,NULL,NULL,NULL,NULL,NULL,482,NULL,NULL),(22036,171,'2016-02-02','11:10:41','ILS savings for PC',NULL,NULL,-20000.00,10827,41,'2016-04-13 11:10:41',1,'2016-04-13',134,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22037,2,'2016-02-02','11:10:41','ILS savings for PC',NULL,NULL,20000.00,10827,41,'2016-04-13 11:10:41',1,'2016-04-13',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22038,62,'2016-02-25','11:10:41','VAT refund',2016,0,4142.51,10828,41,'2016-04-13 11:10:41',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(22039,2,'2016-02-25','11:10:41','VAT 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11:24:17',1,'2016-04-13',132,NULL,14,NULL,NULL,NULL,NULL,NULL,484,NULL,NULL),(22046,10,'2016-03-01','11:24:17','SUPPYMNT484 SUP14',NULL,NULL,-14635.00,10832,41,'2016-04-13 11:24:17',NULL,NULL,NULL,NULL,14,NULL,NULL,NULL,NULL,NULL,484,NULL,NULL),(22048,10,'2016-03-01','11:25:06','SUPPYMNT485 SUP5',NULL,NULL,-3546.50,10833,41,'2016-04-13 11:25:06',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,485,NULL,NULL),(22049,2,'2016-03-01','11:25:06','SUPPYMNT485 SUP5',NULL,NULL,-3546.50,10833,41,'2016-04-13 11:25:06',1,'2016-04-13',132,NULL,5,NULL,NULL,NULL,NULL,NULL,485,NULL,NULL),(22050,10,'2016-03-01','11:25:49','SUPPYMNT486 SUP7',NULL,NULL,-15363.37,10834,41,'2016-04-13 11:25:49',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,486,NULL,NULL),(22051,2,'2016-03-01','11:25:49','SUPPYMNT486 SUP7',NULL,NULL,-15363.37,10834,41,'2016-04-13 11:25:49',1,'2016-04-13',132,NULL,7,NULL,NULL,NULL,NULL,NULL,486,NULL,NULL),(22052,2,'2016-03-01','11:29:43','Virgin Active',NULL,NULL,-188.75,10835,41,'2016-04-13 11:29:43',1,'2016-04-13',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22053,160,'2016-03-01','11:29:43','Virgin Active',NULL,NULL,-188.75,10835,41,'2016-04-13 11:29:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22054,2,'2016-03-02','11:29:43','Sanlam - Colleen',NULL,NULL,-2000.00,10836,41,'2016-04-13 11:29:43',1,'2016-04-13',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22055,160,'2016-03-02','11:29:43','Sanlam - Colleen',NULL,NULL,-2000.00,10836,41,'2016-04-13 11:29:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22056,2,'2016-03-02','11:29:43','Mon Petit - Inv90411',NULL,NULL,-220.00,10837,41,'2016-04-13 11:29:43',1,'2016-04-13',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22057,156,'2016-03-02','11:29:43','Mon Petit - Inv90411',NULL,NULL,-220.00,10837,41,'2016-04-13 11:29:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22058,2,'2016-03-02','11:29:43','Yuppiechef giftboxes - 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11:29:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22064,10,'2016-03-01','11:30:11','SUPPYMNT487 SUP28',NULL,NULL,-822.82,10841,41,'2016-04-13 11:30:11',NULL,NULL,NULL,NULL,28,NULL,NULL,NULL,NULL,NULL,487,NULL,NULL),(22065,2,'2016-03-01','11:30:11','SUPPYMNT487 SUP28',NULL,NULL,-822.82,10841,41,'2016-04-13 11:30:11',1,'2016-04-13',132,NULL,28,NULL,NULL,NULL,NULL,NULL,487,NULL,NULL),(22066,10,'2016-03-04','11:30:39','SUPPYMNT488 SUP6',NULL,NULL,-11550.96,10842,41,'2016-04-13 11:30:39',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,488,NULL,NULL),(22067,2,'2016-03-04','11:30:39','SUPPYMNT488 SUP6',NULL,NULL,-11550.96,10842,41,'2016-04-13 11:30:39',1,'2016-04-13',132,NULL,6,NULL,NULL,NULL,NULL,NULL,488,NULL,NULL),(22068,2,'2016-03-04','11:39:50','Dischem - Colleen',NULL,NULL,-343.08,10843,41,'2016-04-13 11:39:50',1,'2016-04-13',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(22069,160,'2016-03-04','11:39:50','Dischem - 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