(9646,44,'2012-01-03','21:17:36','GetResponse - Inv1087',NULL,NULL,-69.22,4938,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9647,2,'2012-01-03','21:17:36','Amazon - Guitar book',NULL,NULL,-100.48,4940,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9648,160,'2012-01-03','21:17:36','Amazon - Guitar book',NULL,NULL,-100.48,4940,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9649,2,'2012-01-03','21:17:36','Amazon - Guitar book',NULL,NULL,-100.48,4941,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9650,160,'2012-01-03','21:17:36','Amazon - Guitar book',NULL,NULL,-100.48,4941,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9651,2,'2012-01-05','21:17:36','Petrol - Colleen',NULL,NULL,-1000.00,4942,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9652,160,'2012-01-05','21:17:36','Petrol - Colleen',NULL,NULL,-1000.00,4942,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9653,2,'2012-01-05','21:17:36','Telkom Chantel office - Inv112D1008432O',NULL,NULL,-698.79,4943,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9654,56,'2012-01-05','21:17:36','Telkom Chantel office - Inv112D1008432O',NULL,NULL,-698.79,4943,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9655,2,'2012-01-05','21:17:36','Icontact - No inv',NULL,NULL,-91.24,4944,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9656,160,'2012-01-05','21:17:36','Icontact - No inv',NULL,NULL,-91.24,4944,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9657,2,'2012-01-06','21:17:36','H2O - Inv102494',NULL,NULL,-140.00,4945,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9658,156,'2012-01-06','21:17:36','H2O - Inv102494',NULL,NULL,-140.00,4945,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9659,2,'2012-01-06','21:17:36','Waltons - Inv132576',NULL,NULL,-1454.20,4946,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9660,34,'2012-01-06','21:17:36','Waltons - Inv132576',NULL,NULL,-1454.20,4946,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9661,2,'2012-01-09','21:17:36','Telkom - Home Colleen',NULL,NULL,-360.89,4947,41,'2012-02-02 21:17:36',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9662,56,'2012-01-09','21:17:36','Telkom - Home Colleen',NULL,NULL,-360.89,4947,41,'2012-02-02 21:17:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9663,38,'2012-01-01','21:19:10','SUPINV89 SUP7',NULL,NULL,-13691.37,4948,41,'2012-02-02 21:19:10',NULL,NULL,NULL,NULL,7,NULL,NULL,89,NULL,NULL,NULL,NULL,NULL),(9664,10,'2012-01-01','21:19:10','SUPINV89 SUP7',NULL,NULL,13691.37,4948,41,'2012-02-02 21:19:10',NULL,NULL,NULL,NULL,7,NULL,NULL,89,NULL,NULL,NULL,NULL,NULL),(9665,10,'2012-01-05','21:19:41','SUPPYMNT65 SUP6',NULL,NULL,-10533.98,4949,41,'2012-02-02 21:19:41',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,65,NULL,NULL),(9666,2,'2012-01-05','21:19:41','SUPPYMNT65 SUP6',NULL,NULL,-10533.98,4949,41,'2012-02-02 21:19:41',1,'2012-02-02',57,NULL,6,NULL,NULL,NULL,NULL,NULL,65,NULL,NULL),(9667,10,'2012-01-09','21:20:16','SUPPYMNT66 SUP7',NULL,NULL,-13449.28,4950,41,'2012-02-02 21:20:16',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,66,NULL,NULL),(9668,2,'2012-01-09','21:20:16','SUPPYMNT66 SUP7',NULL,NULL,-13449.28,4950,41,'2012-02-02 21:20:16',1,'2012-02-02',57,NULL,7,NULL,NULL,NULL,NULL,NULL,66,NULL,NULL),(9669,44,'2011-12-25','21:24:52','SUPINV90 SUP10',NULL,NULL,-1817.00,4951,41,'2012-02-02 21:24:52',NULL,NULL,NULL,NULL,10,NULL,NULL,90,NULL,NULL,NULL,NULL,NULL),(9670,10,'2011-12-25','21:24:52','SUPINV90 SUP10',NULL,NULL,1817.00,4951,41,'2012-02-02 21:24:52',NULL,NULL,NULL,NULL,10,NULL,NULL,90,NULL,NULL,NULL,NULL,NULL),(9671,44,'2011-12-25','21:25:52','SUPINV91 SUP10',NULL,NULL,-99.00,4952,41,'2012-02-02 21:25:52',NULL,NULL,NULL,NULL,10,NULL,NULL,91,NULL,NULL,NULL,NULL,NULL),(9672,10,'2011-12-25','21:25:52','SUPINV91 SUP10',NULL,NULL,99.00,4952,41,'2012-02-02 21:25:52',NULL,NULL,NULL,NULL,10,NULL,NULL,91,NULL,NULL,NULL,NULL,NULL),(9673,10,'2012-01-03','21:26:34','SUPPYMNT67 SUP10',NULL,NULL,-99.00,4953,41,'2012-02-02 21:26:34',NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,67,NULL,NULL),(9674,2,'2012-01-03','21:26:34','SUPPYMNT67 SUP10',NULL,NULL,-99.00,4953,41,'2012-02-02 21:26:34',1,'2012-02-02',57,NULL,10,NULL,NULL,NULL,NULL,NULL,67,NULL,NULL),(9675,10,'2012-01-03','21:27:04','SUPPYMNT68 SUP10',NULL,NULL,-1817.00,4954,41,'2012-02-02 21:27:04',NULL,NULL,NULL,NULL,10,NULL,NULL,NULL,NULL,NULL,68,NULL,NULL),(9676,2,'2012-01-03','21:27:04','SUPPYMNT68 SUP10',NULL,NULL,-1817.00,4954,41,'2012-02-02 21:27:04',1,'2012-02-02',57,NULL,10,NULL,NULL,NULL,NULL,NULL,68,NULL,NULL),(9680,19,'2012-01-10','21:33:57','Email sending fee',2012,0,-0.65,4956,41,'2012-02-02 21:33:57',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(9681,2,'2012-01-11','21:33:57','Inkshure - Inv73',NULL,NULL,-210.00,4958,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9682,34,'2012-01-11','21:33:57','Inkshure - Inv73',NULL,NULL,-210.00,4958,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9683,2,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-296.48,4959,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9684,99,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-296.48,4959,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9685,2,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-221.10,4960,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9686,156,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-221.10,4960,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9687,2,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-17.43,4961,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9688,160,'2012-01-11','21:33:57','Checkers - Invs07311',NULL,NULL,-17.43,4961,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9689,2,'2012-01-13','21:33:57','Hirshs - Inv3429525',NULL,NULL,-349.99,4962,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9690,29,'2012-01-13','21:33:57','Hirshs - Inv3429525',NULL,NULL,-349.99,4962,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9691,2,'2012-01-14','21:33:57','Waltons - Inv135967',NULL,NULL,-60.89,4963,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9692,34,'2012-01-14','21:33:57','Waltons - Inv135967',NULL,NULL,-60.89,4963,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9693,2,'2012-01-14','21:33:57','Tataki - Inv186',NULL,NULL,-140.00,4964,41,'2012-02-02 21:33:57',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9694,156,'2012-01-14','21:33:57','Tataki - Inv186',NULL,NULL,-140.00,4964,41,'2012-02-02 21:33:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9695,2,'2012-01-14','21:45:28','Woolworths - Inv7057204',NULL,NULL,-299.15,4965,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9696,156,'2012-01-14','21:45:28','Woolworths - Inv7057204',NULL,NULL,-299.15,4965,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9697,2,'2012-01-14','21:45:28','Woolworths - Inv7057204',NULL,NULL,-637.72,4966,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9698,160,'2012-01-14','21:45:28','Woolworths - Inv7057204',NULL,NULL,-637.72,4966,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9699,2,'2012-01-14','21:45:28','Postnet - Inv00249772',NULL,NULL,-2856.10,4967,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9700,34,'2012-01-14','21:45:28','Postnet - Inv00249772',NULL,NULL,-2856.10,4967,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9701,2,'2012-01-14','21:45:28','Fourways Martial Arts',NULL,NULL,-720.00,4968,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9702,160,'2012-01-14','21:45:28','Fourways Martial Arts',NULL,NULL,-720.00,4968,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9703,2,'2012-01-16','21:45:28','Cash - Colleen',NULL,NULL,-1000.00,4969,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9704,160,'2012-01-16','21:45:28','Cash - Colleen',NULL,NULL,-1000.00,4969,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9705,2,'2012-01-16','21:45:28','Lonehill School fees',NULL,NULL,-12890.00,4970,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9706,160,'2012-01-16','21:45:28','Lonehill School fees',NULL,NULL,-12890.00,4970,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9707,2,'2012-01-17','21:45:28','Woolworths - Inv7056085',NULL,NULL,-209.23,4971,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9708,160,'2012-01-17','21:45:28','Woolworths - Inv7056085',NULL,NULL,-209.23,4971,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9709,2,'2012-01-17','21:45:28','Woolworths - Inv7056085',NULL,NULL,-133.89,4972,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9710,156,'2012-01-17','21:45:28','Woolworths - Inv7056085',NULL,NULL,-133.89,4972,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9711,2,'2012-01-17','21:45:28','Email sending fee',NULL,NULL,-0.65,4973,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9712,19,'2012-01-17','21:45:28','Email sending fee',NULL,NULL,-0.65,4973,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9713,2,'2012-01-17','21:45:28','Email sending fee',NULL,NULL,-0.65,4974,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9714,19,'2012-01-17','21:45:28','Email sending fee',NULL,NULL,-0.65,4974,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9715,2,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-460.89,4975,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9716,99,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-460.89,4975,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9717,2,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-628.18,4976,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9718,156,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-628.18,4976,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9719,2,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-34.99,4977,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9720,34,'2012-01-18','21:45:28','PicknPay - Inv000406',NULL,NULL,-34.99,4977,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9721,2,'2012-01-18','21:45:28','PicknPay - Inv000406',2012,0,-3705.99,4978,41,'2012-02-02 21:45:28',1,'2012-02-02',57,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(9722,160,'2012-01-18','21:45:28','PicknPay - Inv000406',2012,0,-3705.99,4978,41,'2012-02-02 21:45:28',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(9723,2,'2012-01-18','21:45:28','Podbean - Inv5GU35182HR982305',NULL,NULL,-575.55,4979,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9724,44,'2012-01-18','21:45:28','Podbean - Inv5GU35182HR982305',NULL,NULL,-575.55,4979,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9725,2,'2012-01-19','21:45:28','PicknPay - Inv127658',NULL,NULL,-119.95,4980,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9726,29,'2012-01-19','21:45:28','PicknPay - Inv127658',NULL,NULL,-119.95,4980,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9727,2,'2012-01-19','21:45:28','Tataki - Inv337',NULL,NULL,-139.00,4981,41,'2012-02-02 21:45:28',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9728,156,'2012-01-19','21:45:28','Tataki - Inv337',NULL,NULL,-139.00,4981,41,'2012-02-02 21:45:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9729,2,'2012-01-19','21:56:35','Woolworths - InvO12840175',NULL,NULL,-382.17,4982,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9730,156,'2012-01-19','21:56:35','Woolworths - InvO12840175',NULL,NULL,-382.17,4982,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9731,2,'2012-01-19','21:56:35','Woolworths - InvO12840175',NULL,NULL,-252.00,4983,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9732,160,'2012-01-19','21:56:35','Woolworths - InvO12840175',NULL,NULL,-252.00,4983,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9733,2,'2012-01-19','21:56:35','Waltons - Inv137682',NULL,NULL,-818.41,4984,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9734,34,'2012-01-19','21:56:35','Waltons - Inv137682',NULL,NULL,-818.41,4984,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9735,2,'2012-01-19','21:56:35','Bank service charge Account fee',NULL,NULL,-49.50,4985,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9736,19,'2012-01-19','21:56:35','Bank service charge Account fee',NULL,NULL,-49.50,4985,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9737,2,'2012-01-19','21:56:35','Bank service charge cash withdrawal',NULL,NULL,-21.00,4986,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9738,19,'2012-01-19','21:56:35','Bank service charge cash withdrawal',NULL,NULL,-21.00,4986,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9739,2,'2012-01-19','21:56:35','Bank service charge service fee',NULL,NULL,-315.10,4987,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9740,19,'2012-01-19','21:56:35','Bank service charge service fee',NULL,NULL,-315.10,4987,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9741,2,'2012-01-19','21:56:35','Bank service charge cash deposit',NULL,NULL,-38.00,4988,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9742,19,'2012-01-19','21:56:35','Bank service charge cash deposit',NULL,NULL,-38.00,4988,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9743,2,'2012-01-20','21:56:35','soft Chemical lab - Inv20060',NULL,NULL,-974.70,4989,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9744,99,'2012-01-20','21:56:35','soft Chemical lab - Inv20060',NULL,NULL,-974.70,4989,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9745,2,'2012-01-20','21:56:35','ILS Savings',NULL,NULL,-5000.00,4990,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9746,171,'2012-01-20','21:56:35','ILS Savings',NULL,NULL,5000.00,4990,41,'2012-02-02 21:56:35',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9747,2,'2012-01-20','21:56:35','Glomail - Colleen',NULL,NULL,-499.90,4991,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9748,160,'2012-01-20','21:56:35','Glomail - Colleen',NULL,NULL,-499.90,4991,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9749,2,'2012-01-20','21:56:35','Look and Listen - Colleen',NULL,NULL,-699.98,4992,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9750,160,'2012-01-20','21:56:35','Look and Listen - Colleen',NULL,NULL,-699.98,4992,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9751,2,'2012-01-20','21:56:35','Clicks - Colleen',NULL,NULL,-704.10,4993,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9752,160,'2012-01-20','21:56:35','Clicks - Colleen',NULL,NULL,-704.10,4993,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9753,2,'2012-01-21','21:56:35','Kauai - Inv4311',NULL,NULL,-67.85,4994,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9754,156,'2012-01-21','21:56:35','Kauai - Inv4311',NULL,NULL,-67.85,4994,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9755,2,'2012-01-21','21:56:35','Gardenshop - Colleen',NULL,NULL,-217.70,4995,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9756,160,'2012-01-21','21:56:35','Gardenshop - Colleen',NULL,NULL,-217.70,4995,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9757,2,'2012-01-21','21:56:35','Travel experience Megan - Colleen',NULL,NULL,-795.00,4996,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9758,160,'2012-01-21','21:56:35','Travel experience Megan - Colleen',NULL,NULL,-795.00,4996,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9759,2,'2012-01-21','21:56:35','Studio II - Colleen',NULL,NULL,-975.00,4997,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9760,160,'2012-01-21','21:56:35','Studio II - Colleen',NULL,NULL,-975.00,4997,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9761,2,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,4998,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9762,19,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,4998,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9763,2,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,4999,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9764,19,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,4999,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9765,2,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,5000,41,'2012-02-02 21:56:35',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9766,19,'2012-01-21','21:56:35','Email sending fee',NULL,NULL,-0.65,5000,41,'2012-02-02 21:56:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9767,10,'2012-01-16','21:56:59','SUPPYMNT69 SUP5',NULL,NULL,-2200.00,5001,41,'2012-02-02 21:56:59',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,69,NULL,NULL),(9768,2,'2012-01-16','21:56:59','SUPPYMNT69 SUP5',NULL,NULL,-2200.00,5001,41,'2012-02-02 21:56:59',1,'2012-02-02',57,NULL,5,NULL,NULL,NULL,NULL,NULL,69,NULL,NULL),(9769,10,'2012-01-20','21:57:29','SUPPYMNT70 SUP7',NULL,NULL,-182.08,5002,41,'2012-02-02 21:57:29',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,70,NULL,NULL),(9770,2,'2012-01-20','21:57:29','SUPPYMNT70 SUP7',NULL,NULL,-182.08,5002,41,'2012-02-02 21:57:29',1,'2012-02-02',57,NULL,7,NULL,NULL,NULL,NULL,NULL,70,NULL,NULL),(9771,2,'2012-01-23','22:05:09','Litmos LTD - InvLI12816',NULL,NULL,-606.40,5003,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9772,44,'2012-01-23','22:05:09','Litmos LTD - InvLI12816',NULL,NULL,-606.40,5003,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9773,2,'2012-01-24','22:05:09','Tataki - Inv450',NULL,NULL,-70.00,5004,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9774,156,'2012-01-24','22:05:09','Tataki - Inv450',NULL,NULL,-70.00,5004,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9775,2,'2012-01-25','22:05:09','Rosie Wages - Jan',NULL,NULL,-2600.00,5005,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9776,61,'2012-01-25','22:05:09','Rosie Wages - Jan',NULL,NULL,-2600.00,5005,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9777,2,'2012-01-25','22:05:09','Daniele Wages - Jan',NULL,NULL,-3250.00,5006,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9778,61,'2012-01-25','22:05:09','Daniele Wages - Jan',NULL,NULL,-3250.00,5006,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9779,2,'2012-01-25','22:05:09','Chantel Salary - Jan',NULL,NULL,-16000.00,5007,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9780,61,'2012-01-25','22:05:09','Chantel Salary - Jan',NULL,NULL,-16000.00,5007,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9781,2,'2012-01-25','22:05:09','Woolworths - Inv7063440',NULL,NULL,-417.99,5008,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9782,156,'2012-01-25','22:05:09','Woolworths - Inv7063440',NULL,NULL,-417.99,5008,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9783,2,'2012-01-25','22:05:09','Woolworths - Inv7063440',NULL,NULL,-101.16,5009,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9784,160,'2012-01-25','22:05:09','Woolworths - Inv7063440',NULL,NULL,-101.16,5009,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9785,2,'2012-01-26','22:05:09','Life Direction - Inv0015',NULL,NULL,-3000.00,5011,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9786,57,'2012-01-26','22:05:09','Life Direction - Inv0015',NULL,NULL,-3000.00,5011,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9787,2,'2012-01-26','22:05:09','B Fuller - Inv0119',NULL,NULL,-600.00,5012,41,'2012-02-02 22:05:09',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9788,57,'2012-01-26','22:05:09','B Fuller - Inv0119',NULL,NULL,-600.00,5012,41,'2012-02-02 22:05:09',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9789,64,'2012-01-20','22:08:48','SUPINV92 SUP11',NULL,NULL,-2964.00,5013,41,'2012-02-02 22:08:48',NULL,NULL,NULL,NULL,11,NULL,NULL,92,NULL,NULL,NULL,NULL,NULL),(9790,10,'2012-01-20','22:08:48','SUPINV92 SUP11',NULL,NULL,2964.00,5013,41,'2012-02-02 22:08:48',NULL,NULL,NULL,NULL,11,NULL,NULL,92,NULL,NULL,NULL,NULL,NULL),(9791,10,'2012-01-26','22:09:52','SUPPYMNT71 SUP11',NULL,NULL,-1482.00,5014,41,'2012-02-02 22:09:52',NULL,NULL,NULL,NULL,11,NULL,NULL,NULL,NULL,NULL,71,NULL,NULL),(9792,2,'2012-01-26','22:09:52','SUPPYMNT71 SUP11',NULL,NULL,-1482.00,5014,41,'2012-02-02 22:09:52',1,'2012-02-02',57,NULL,11,NULL,NULL,NULL,NULL,NULL,71,NULL,NULL),(9793,10,'2012-01-26','22:10:24','SUPPYMNT72 SUP4',NULL,NULL,-940.00,5015,41,'2012-02-02 22:10:24',NULL,NULL,NULL,NULL,4,NULL,NULL,NULL,NULL,NULL,72,NULL,NULL),(9794,2,'2012-01-26','22:10:24','SUPPYMNT72 SUP4',NULL,NULL,-940.00,5015,41,'2012-02-02 22:10:24',1,'2012-02-02',57,NULL,4,NULL,NULL,NULL,NULL,NULL,72,NULL,NULL),(9795,2,'2012-01-26','22:19:09','INV901 CLNT187',2012,0,-900.00,5016,41,'2012-02-02 22:19:09',1,'2012-02-02',57,187,0,901,NULL,0,NULL,NULL,NULL,NULL,NULL),(9796,4,'2012-01-26','22:19:09','INV901 CLNT187',2012,0,900.00,5016,41,'2012-02-02 22:19:09',NULL,NULL,NULL,187,0,901,NULL,0,NULL,NULL,NULL,NULL,NULL),(9799,2,'2012-01-26','22:37:20','Margret - Wages Jan',NULL,NULL,-1000.00,5018,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9800,118,'2012-01-26','22:37:20','Margret - Wages Jan',NULL,NULL,-1000.00,5018,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9801,2,'2012-01-26','22:37:20','Langton - Wages Jan',NULL,NULL,-910.00,5019,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9802,118,'2012-01-26','22:37:20','Langton - Wages Jan',NULL,NULL,-910.00,5019,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9803,2,'2012-01-26','22:37:20','Sms sending fee',NULL,NULL,-1.00,5020,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9804,19,'2012-01-26','22:37:20','Sms sending fee',NULL,NULL,-1.00,5020,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9805,2,'2012-01-26','22:37:20','SARS - Academy',NULL,NULL,-2000.00,5021,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9806,160,'2012-01-26','22:37:20','SARS - Academy',NULL,NULL,-2000.00,5021,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9807,2,'2012-01-26','22:37:20','tataki - No inv',NULL,NULL,-80.00,5022,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9808,160,'2012-01-26','22:37:20','tataki - No inv',NULL,NULL,-80.00,5022,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9809,2,'2012-01-26','22:37:20','Dischem - Colleen',NULL,NULL,-716.00,5023,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9810,160,'2012-01-26','22:37:20','Dischem - Colleen',NULL,NULL,-716.00,5023,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9811,2,'2012-01-27','22:37:20','Sms sending fee',NULL,NULL,-1.00,5024,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9812,19,'2012-01-27','22:37:20','Sms sending fee',NULL,NULL,-1.00,5024,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9813,2,'2012-01-27','22:37:20','Sms sending fee',NULL,NULL,-1.00,5025,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9814,19,'2012-01-27','22:37:20','Sms sending fee',NULL,NULL,-1.00,5025,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9815,2,'2012-01-27','22:37:20','Dr MP Holiday - Colleen',NULL,NULL,-400.00,5026,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9816,160,'2012-01-27','22:37:20','Dr MP Holiday - Colleen',NULL,NULL,-400.00,5026,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9817,2,'2012-01-27','22:37:20','Woolworths - Inv7044528',NULL,NULL,-1126.38,5027,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9818,160,'2012-01-27','22:37:20','Woolworths - Inv7044528',NULL,NULL,-1126.38,5027,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9819,2,'2012-01-27','22:37:20','Woolworths - Inv7044528',NULL,NULL,-167.17,5028,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9820,156,'2012-01-27','22:37:20','Woolworths - Inv7044528',NULL,NULL,-167.17,5028,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9821,2,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5029,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9822,19,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5029,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9823,2,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5030,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9824,19,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5030,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9825,2,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5031,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9826,19,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5031,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9827,2,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5032,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9828,19,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5032,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9829,2,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5033,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9830,19,'2012-01-27','22:37:20','Email sending fee',NULL,NULL,-0.65,5033,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9831,2,'2012-01-28','22:37:20','Mr Price Home - Colleen',NULL,NULL,-475.79,5034,41,'2012-02-02 22:37:20',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9832,160,'2012-01-28','22:37:20','Mr Price Home - Colleen',NULL,NULL,-475.79,5034,41,'2012-02-02 22:37:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9833,10,'2012-01-30','22:37:49','SUPPYMNT73 SUP7',NULL,NULL,-12987.09,5035,41,'2012-02-02 22:37:49',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,73,NULL,NULL),(9834,2,'2012-01-30','22:37:49','SUPPYMNT73 SUP7',NULL,NULL,-12987.09,5035,41,'2012-02-02 22:37:49',1,'2012-02-02',57,NULL,7,NULL,NULL,NULL,NULL,NULL,73,NULL,NULL),(9835,2,'2012-01-30','22:47:27','Axxess ADSL - Inv1486810',NULL,NULL,-38.00,5036,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9836,40,'2012-01-30','22:47:27','Axxess ADSL - Inv1486810',NULL,NULL,-38.00,5036,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9837,2,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-197.96,5037,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9838,99,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-197.96,5037,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9839,2,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-173.91,5038,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9840,156,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-173.91,5038,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9841,2,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-233.48,5039,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9842,160,'2012-01-30','22:47:27','PicknPay - Inv3424',NULL,NULL,-233.48,5039,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9843,2,'2012-01-30','22:47:27','Plastic Land - Colleen',NULL,NULL,-768.30,5040,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9844,160,'2012-01-30','22:47:27','Plastic Land - Colleen',NULL,NULL,-768.30,5040,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9845,2,'2012-01-31','22:47:27','The translator - Inv608',NULL,NULL,-3150.00,5041,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9846,29,'2012-01-31','22:47:27','The translator - Inv608',NULL,NULL,-3150.00,5041,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9847,2,'2012-01-31','22:47:27','Colleen - Tutor Fees',NULL,NULL,-5000.00,5042,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9848,107,'2012-01-31','22:47:27','Colleen - Tutor Fees',2012,0,-5000.00,5042,41,'2012-02-02 22:47:27',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(9849,2,'2012-01-31','22:47:27','Axxess ADSL - Inv1488373',NULL,NULL,-38.00,5043,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9850,40,'2012-01-31','22:47:27','Axxess ADSL - Inv1488373',NULL,NULL,-38.00,5043,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9851,2,'2012-01-31','22:47:27','FNB Speedpoint charges',NULL,NULL,-2023.23,5044,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9852,153,'2012-01-31','22:47:27','FNB Speedpoint charges',NULL,NULL,-2023.23,5044,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9853,2,'2012-01-31','22:47:27','Vodacom - InvB168048712-718',NULL,NULL,-3785.53,5045,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9854,56,'2012-01-31','22:47:27','Vodacom - InvB168048712-718',NULL,NULL,-3785.53,5045,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9855,2,'2012-01-31','22:47:27','Spar - Inv0241',NULL,NULL,-464.16,5046,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9856,160,'2012-01-31','22:47:27','Spar - Inv0241',NULL,NULL,-464.16,5046,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9857,2,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-320.61,5047,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9858,160,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-320.61,5047,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9859,2,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-64.95,5048,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9860,99,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-64.95,5048,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9861,2,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-191.35,5049,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9862,156,'2012-01-31','22:47:27','Spar - Inv0243',NULL,NULL,-191.35,5049,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9863,2,'2012-01-31','22:47:27','Clicks - Colleen',NULL,NULL,-1304.27,5050,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9864,160,'2012-01-31','22:47:27','Clicks - Colleen',NULL,NULL,-1304.27,5050,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9865,2,'2012-01-31','22:47:27','Email sending fee',NULL,NULL,-0.65,5051,41,'2012-02-02 22:47:27',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9866,19,'2012-01-31','22:47:27','Email sending fee',NULL,NULL,-0.65,5051,41,'2012-02-02 22:47:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9870,2,'2012-01-31','22:49:38','SUPPYMNT75 SUP3',NULL,NULL,-55.00,5053,41,'2012-02-02 22:49:38',1,'2012-02-02',57,NULL,3,NULL,NULL,NULL,NULL,NULL,75,NULL,NULL),(9869,10,'2012-01-31','22:49:38','SUPPYMNT75 SUP3',NULL,NULL,-55.00,5053,41,'2012-02-02 22:49:38',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,75,NULL,NULL),(9871,2,'2012-01-31','22:51:00','Majestic Interactive - Inv11103',NULL,NULL,-99.00,5054,41,'2012-02-02 22:51:00',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9872,44,'2012-01-31','22:51:00','Majestic Interactive - Inv11103',NULL,NULL,-99.00,5054,41,'2012-02-02 22:51:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9873,2,'2012-01-31','22:51:00','Majestic Interactive - Inv11104',NULL,NULL,-1817.00,5055,41,'2012-02-02 22:51:00',1,'2012-02-02',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9874,44,'2012-01-31','22:51:00','Majestic Interactive - Inv11104',NULL,NULL,-1817.00,5055,41,'2012-02-02 22:51:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9875,43,'2012-01-31','08:49:39','SUPINV93 SUP6',NULL,NULL,-9315.21,5056,41,'2012-02-21 08:49:39',NULL,NULL,NULL,NULL,6,NULL,NULL,93,NULL,NULL,NULL,NULL,NULL),(9876,10,'2012-01-31','08:49:39','SUPINV93 SUP6',NULL,NULL,9315.21,5056,41,'2012-02-21 08:49:39',NULL,NULL,NULL,NULL,6,NULL,NULL,93,NULL,NULL,NULL,NULL,NULL),(9877,160,'2012-01-31','08:52:47','Colleen - Salary Jan',NULL,NULL,20000.00,5057,41,'2012-02-21 08:52:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9878,61,'2012-01-31','08:52:47','Colleen - Salary Jan',NULL,NULL,-20000.00,5057,41,'2012-02-21 08:52:47',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9879,1,'2012-02-04','11:57:39','INV902 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CLNT306',NULL,NULL,1475.00,5066,898,'2012-02-22 12:04:42',NULL,NULL,NULL,306,NULL,906,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9898,4,'2012-02-06','12:05:06','PYMNT1129 CLNT306',NULL,NULL,-1225.00,5067,898,'2012-02-22 12:05:06',NULL,NULL,NULL,306,NULL,NULL,NULL,NULL,NULL,1129,NULL,NULL,NULL),(9899,2,'2012-02-06','12:05:06','PYMNT1129 CLNT306',NULL,NULL,1225.00,5067,898,'2012-02-22 12:05:06',1,'2012-03-11',58,306,NULL,NULL,NULL,NULL,NULL,1129,NULL,NULL,NULL),(9900,1,'2012-02-13','12:06:01','INV907 CLNT308',NULL,NULL,900.00,5068,898,'2012-02-22 12:06:01',NULL,NULL,NULL,308,NULL,907,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9901,4,'2012-02-13','12:06:01','INV907 CLNT308',NULL,NULL,900.00,5068,898,'2012-02-22 12:06:01',NULL,NULL,NULL,308,NULL,907,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9902,4,'2012-02-13','12:06:25','PYMNT1130 CLNT308',NULL,NULL,-900.00,5069,898,'2012-02-22 12:06:25',NULL,NULL,NULL,308,NULL,NULL,NULL,NULL,NULL,1130,NULL,NULL,NULL),(9903,2,'2012-02-13','12:06:25','PYMNT1130 CLNT308',NULL,NULL,900.00,5069,898,'2012-02-22 12:06:25',1,'2012-03-11',58,308,NULL,NULL,NULL,NULL,NULL,1130,NULL,NULL,NULL),(9904,4,'2012-02-13','12:07:10','PYMNT1131 CLNT294',NULL,NULL,-2447.25,5070,898,'2012-02-22 12:07:10',NULL,NULL,NULL,294,NULL,NULL,NULL,NULL,NULL,1131,NULL,NULL,NULL),(9905,2,'2012-02-13','12:07:10','PYMNT1131 CLNT294',NULL,NULL,2447.25,5070,898,'2012-02-22 12:07:10',1,'2012-03-11',58,294,NULL,NULL,NULL,NULL,NULL,1131,NULL,NULL,NULL),(9906,4,'2012-02-13','12:07:57','PYMNT1132 CLNT383',NULL,NULL,-3425.00,5071,898,'2012-02-22 12:07:57',NULL,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL,1132,NULL,NULL,NULL),(9907,2,'2012-02-13','12:07:57','PYMNT1132 CLNT383',NULL,NULL,3425.00,5071,898,'2012-02-22 12:07:57',1,'2012-03-11',58,383,NULL,NULL,NULL,NULL,NULL,1132,NULL,NULL,NULL),(9908,1,'2012-02-14','12:09:54','INV908 CLNT133',NULL,NULL,550.00,5072,898,'2012-02-22 12:09:54',NULL,NULL,NULL,133,NULL,908,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9909,4,'2012-02-14','12:09:54','INV908 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CLNT99',NULL,NULL,3000.00,5078,898,'2012-02-22 12:14:38',NULL,NULL,NULL,99,NULL,911,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9922,4,'2012-02-14','12:15:02','PYMNT1136 CLNT99',NULL,NULL,-3000.00,5079,898,'2012-02-22 12:15:02',NULL,NULL,NULL,99,NULL,NULL,NULL,NULL,NULL,1136,NULL,NULL,NULL),(9923,2,'2012-02-14','12:15:02','PYMNT1136 CLNT99',NULL,NULL,3000.00,5079,898,'2012-02-22 12:15:02',1,'2012-03-11',58,99,NULL,NULL,NULL,NULL,NULL,1136,NULL,NULL,NULL),(9924,1,'2012-02-15','12:15:53','INV912 CLNT241',NULL,NULL,250.00,5080,898,'2012-02-22 12:15:53',NULL,NULL,NULL,241,NULL,912,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9925,4,'2012-02-15','12:15:53','INV912 CLNT241',NULL,NULL,250.00,5080,898,'2012-02-22 12:15:53',NULL,NULL,NULL,241,NULL,912,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(9926,4,'2012-02-15','12:16:27','PYMNT1137 CLNT241',NULL,NULL,-250.00,5081,898,'2012-02-22 12:16:27',NULL,NULL,NULL,241,NULL,NULL,NULL,NULL,NULL,1137,NULL,NULL,NULL),(9927,2,'2012-02-15','12:16:27','PYMNT1137 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Inv75,77,78',NULL,NULL,-1834.30,5180,41,'2012-03-07 11:18:59',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10123,34,'2012-02-10','11:18:59','Postnet - Inv75,77,78',NULL,NULL,-1834.30,5180,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10124,2,'2012-02-11','11:18:59','Tataki - Inv1121',NULL,NULL,-100.00,5181,41,'2012-03-07 11:18:59',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10125,156,'2012-02-11','11:18:59','Tataki - Inv1121',NULL,NULL,-100.00,5181,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10126,160,'2012-02-11','11:18:59','Tataki - Inv1121',NULL,NULL,280.00,5182,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10127,156,'2012-02-11','11:18:59','Tataki - Inv1121',NULL,NULL,-280.00,5182,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10128,2,'2012-02-13','11:18:59','Nandos - Inv4137',NULL,NULL,-50.85,5183,41,'2012-03-07 11:18:59',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10129,156,'2012-02-13','11:18:59','Nandos - Inv4137',NULL,NULL,-50.85,5183,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10130,2,'2012-02-13','11:18:59','Birthdays card shop',NULL,NULL,-105.00,5184,41,'2012-03-07 11:18:59',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10131,160,'2012-02-13','11:18:59','Birthdays card shop',NULL,NULL,-105.00,5184,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10132,2,'2012-02-13','11:18:59','Estoril Books - 1617566',NULL,NULL,-205.00,5185,41,'2012-03-07 11:18:59',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10133,103,'2012-02-13','11:18:59','Estoril Books - 1617566',NULL,NULL,-205.00,5185,41,'2012-03-07 11:18:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10134,2,'2012-02-13','11:35:03','CNA - Inv032866',NULL,NULL,-259.99,5186,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10135,34,'2012-02-13','11:35:03','CNA - Inv032866',NULL,NULL,-259.99,5186,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10136,2,'2012-02-13','11:35:03','CNA - Inv032866',NULL,NULL,-279.90,5187,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10137,160,'2012-02-13','11:35:03','CNA - Inv032866',NULL,NULL,-279.90,5187,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10138,2,'2012-02-13','11:35:03','Gardenshop Broadacres',NULL,NULL,-551.95,5188,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10139,160,'2012-02-13','11:35:03','Gardenshop Broadacres',NULL,NULL,-551.95,5188,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10140,2,'2012-02-13','11:35:03','BT Games',NULL,NULL,-699.95,5189,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10141,160,'2012-02-13','11:35:03','BT Games',NULL,NULL,-699.95,5189,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10142,2,'2012-02-13','11:35:03','Woolworths - Inv7058708',NULL,NULL,-467.15,5190,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10143,160,'2012-02-13','11:35:03','Woolworths - Inv7058708',NULL,NULL,-467.15,5190,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10144,2,'2012-02-13','11:35:03','Woolworths - Inv7058708',NULL,NULL,-439.41,5191,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10145,156,'2012-02-13','11:35:03','Woolworths - Inv7058708',NULL,NULL,-439.41,5191,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10146,2,'2012-02-13','11:35:03','Facebook Ads - Inv9007027860472',NULL,NULL,-223.26,5192,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10147,64,'2012-02-13','11:35:03','Facebook Ads - Inv9007027860472',NULL,NULL,-223.26,5192,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10148,2,'2012-02-13','11:35:03','Weebly - Inv420434603818663230',NULL,NULL,-317.72,5193,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10149,40,'2012-02-13','11:35:03','Weebly - Inv420434603818663230',NULL,NULL,-317.72,5193,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10150,2,'2012-02-14','11:35:03','Cash - Colleen',NULL,NULL,-1000.00,5195,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10151,160,'2012-02-14','11:35:03','Cash - Colleen',NULL,NULL,-1000.00,5195,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10152,2,'2012-02-13','11:35:03','Weebly - Inv501508665837111479',NULL,NULL,-380.78,5196,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10153,44,'2012-02-13','11:35:03','Weebly - Inv501508665837111479',NULL,NULL,-380.78,5196,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10154,2,'2012-02-14','11:35:03','Shopify - Inv4622652',NULL,NULL,-197.74,5197,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10155,40,'2012-02-14','11:35:03','Shopify - Inv4622652',NULL,NULL,-197.74,5197,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10156,2,'2012-02-15','11:35:03','Academy SARS ',NULL,NULL,-2000.00,5198,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10157,160,'2012-02-15','11:35:03','Academy SARS ',NULL,NULL,-2000.00,5198,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10158,2,'2012-02-15','11:35:03','Loanhill fees - Colleen',NULL,NULL,-12890.00,5199,41,'2012-03-07 11:35:03',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10159,160,'2012-02-15','11:35:03','Loanhill fees - Colleen',NULL,NULL,-12890.00,5199,41,'2012-03-07 11:35:03',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10160,2,'2012-02-15','20:39:53','Musica - Colleen',NULL,NULL,-149.95,5200,897,'2012-03-07 20:39:53',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10161,160,'2012-02-15','20:39:53','Musica - Colleen',NULL,NULL,-149.95,5200,897,'2012-03-07 20:39:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10162,2,'2012-02-15','20:39:53','Spar - InvS21563',NULL,NULL,-53.86,5201,897,'2012-03-07 20:39:53',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10163,160,'2012-02-15','20:39:53','Spar - InvS21563',NULL,NULL,-53.86,5201,897,'2012-03-07 20:39:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10164,2,'2012-02-15','20:39:53','Spar - InvS21563',NULL,NULL,-216.68,5202,897,'2012-03-07 20:39:53',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10165,156,'2012-02-15','20:39:53','Spar - InvS21563',NULL,NULL,-216.68,5202,897,'2012-03-07 20:39:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10166,2,'2012-02-15','20:39:53','Woolworths - 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08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10172,2,'2012-02-16','08:06:56','Cash - Colleen',NULL,NULL,-500.00,5208,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10173,160,'2012-02-16','08:06:56','Cash - Colleen',NULL,NULL,-500.00,5208,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10174,2,'2012-02-17','08:06:56','Axxess - Inv1515799',NULL,NULL,-190.00,5209,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10175,40,'2012-02-17','08:06:56','Axxess - Inv1515799',NULL,NULL,-190.00,5209,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10176,2,'2012-02-17','08:06:56','Spar - Inv0229',NULL,NULL,-246.40,5210,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10177,160,'2012-02-17','08:06:56','Spar - 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08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10188,2,'2012-02-18','08:06:56','PicknPay - Inv574693',NULL,NULL,-17.97,5216,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10189,160,'2012-02-18','08:06:56','PicknPay - Inv574693',NULL,NULL,-17.97,5216,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10190,2,'2012-02-18','08:06:56','Weebly domain - Inv391522S',NULL,NULL,-318.32,5217,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10191,40,'2012-02-18','08:06:56','Weebly domain - Inv391522S',NULL,NULL,-318.32,5217,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10192,2,'2012-02-18','08:06:56','Weebly domain - Inv458991M',NULL,NULL,-318.32,5218,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10193,40,'2012-02-18','08:06:56','Weebly 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08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10199,19,'2012-02-18','08:06:56','Banking fees Cash withdrawal fee',NULL,NULL,-57.25,5221,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10200,2,'2012-02-18','08:06:56','Banking fees service fee',NULL,NULL,-613.55,5222,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10201,19,'2012-02-18','08:06:56','Banking fees service fee',NULL,NULL,-613.55,5222,897,'2012-03-10 08:06:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10202,2,'2012-02-18','08:06:56','Banking fees cash deposit fee',NULL,NULL,-168.72,5223,897,'2012-03-10 08:06:56',1,'2012-03-11',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10203,19,'2012-02-18','08:06:56','Banking fees cash deposit fee',NULL,NULL,-168.72,5223,897,'2012-03-10 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14:10:26',1,'2012-05-07',60,386,NULL,NULL,NULL,NULL,NULL,1161,NULL,NULL,NULL),(11404,4,'2012-03-05','21:03:57','INV946 CLNT332',NULL,NULL,1800.00,5818,41,'2012-06-25 21:03:57',NULL,NULL,NULL,332,NULL,946,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11403,1,'2012-03-05','21:03:57','INV946 CLNT332',NULL,NULL,1800.00,5818,41,'2012-06-25 21:03:57',NULL,NULL,NULL,332,NULL,946,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10313,4,'2012-03-05','14:13:50','PYMNT1162 CLNT332',NULL,NULL,-900.00,5282,898,'2012-03-23 14:13:50',NULL,NULL,NULL,332,NULL,NULL,NULL,NULL,NULL,1162,NULL,NULL,NULL),(10314,2,'2012-03-05','14:13:50','PYMNT1162 CLNT332',NULL,NULL,900.00,5282,898,'2012-03-23 14:13:50',1,'2012-05-07',60,332,NULL,NULL,NULL,NULL,NULL,1162,NULL,NULL,NULL),(10315,1,'2012-03-08','14:15:01','INV947 CLNT346',NULL,NULL,2450.00,5283,898,'2012-03-23 14:15:01',NULL,NULL,NULL,346,NULL,947,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10316,4,'2012-03-08','14:15:01','INV947 CLNT346',NULL,NULL,2450.00,5283,898,'2012-03-23 14:15:01',NULL,NULL,NULL,346,NULL,947,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10317,4,'2012-03-08','14:15:22','PYMNT1163 CLNT346',NULL,NULL,-2450.00,5284,898,'2012-03-23 14:15:22',NULL,NULL,NULL,346,NULL,NULL,NULL,NULL,NULL,1163,NULL,NULL,NULL),(10318,2,'2012-03-08','14:15:22','PYMNT1163 CLNT346',NULL,NULL,2450.00,5284,898,'2012-03-23 14:15:22',1,'2012-05-07',60,346,NULL,NULL,NULL,NULL,NULL,1163,NULL,NULL,NULL),(10319,1,'2012-03-09','14:18:15','INV948 CLNT395',NULL,NULL,985.00,5285,898,'2012-03-23 14:18:15',NULL,NULL,NULL,395,NULL,948,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10320,4,'2012-03-09','14:18:15','INV948 CLNT395',NULL,NULL,985.00,5285,898,'2012-03-23 14:18:15',NULL,NULL,NULL,395,NULL,948,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10321,4,'2012-03-09','14:18:38','PYMNT1164 CLNT395',NULL,NULL,-985.00,5286,898,'2012-03-23 14:18:38',NULL,NULL,NULL,395,NULL,NULL,NULL,NULL,NULL,1164,NULL,NULL,NULL),(10322,2,'2012-03-09','14:18:38','PYMNT1164 CLNT395',NULL,NULL,985.00,5286,898,'2012-03-23 14:18:38',1,'2012-05-07',60,395,NULL,NULL,NULL,NULL,NULL,1164,NULL,NULL,NULL),(10323,1,'2012-03-09','14:19:54','INV949 CLNT396',NULL,NULL,1970.00,5287,898,'2012-03-23 14:19:54',NULL,NULL,NULL,396,NULL,949,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10324,4,'2012-03-09','14:19:54','INV949 CLNT396',NULL,NULL,1970.00,5287,898,'2012-03-23 14:19:54',NULL,NULL,NULL,396,NULL,949,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10325,4,'2012-03-09','14:20:14','PYMNT1165 CLNT396',NULL,NULL,-1970.00,5288,898,'2012-03-23 14:20:14',NULL,NULL,NULL,396,NULL,NULL,NULL,NULL,NULL,1165,NULL,NULL,NULL),(10326,2,'2012-03-09','14:20:14','PYMNT1165 CLNT396',NULL,NULL,1970.00,5288,898,'2012-03-23 14:20:14',1,'2012-05-07',60,396,NULL,NULL,NULL,NULL,NULL,1165,NULL,NULL,NULL),(10327,1,'2012-03-10','14:22:14','INV950 CLNT388',NULL,NULL,1785.00,5289,898,'2012-03-23 14:22:14',NULL,NULL,NULL,388,NULL,950,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10328,4,'2012-03-10','14:22:14','INV950 CLNT388',NULL,NULL,1785.00,5289,898,'2012-03-23 14:22:14',NULL,NULL,NULL,388,NULL,950,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10329,4,'2012-03-10','14:22:36','PYMNT1166 CLNT388',NULL,NULL,-1785.00,5290,898,'2012-03-23 14:22:36',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1166,NULL,NULL,NULL),(10330,2,'2012-03-10','14:22:36','PYMNT1166 CLNT388',NULL,NULL,1785.00,5290,898,'2012-03-23 14:22:36',1,'2012-05-07',60,388,NULL,NULL,NULL,NULL,NULL,1166,NULL,NULL,NULL),(10331,4,'2012-03-12','14:23:16','PYMNT1167 CLNT308',NULL,NULL,-1595.70,5291,898,'2012-03-23 14:23:16',NULL,NULL,NULL,308,NULL,NULL,NULL,NULL,NULL,1167,NULL,NULL,NULL),(10332,2,'2012-03-12','14:23:16','PYMNT1167 CLNT308',NULL,NULL,1595.70,5291,898,'2012-03-23 14:23:16',1,'2012-05-07',60,308,NULL,NULL,NULL,NULL,NULL,1167,NULL,NULL,NULL),(10333,4,'2012-03-13','14:23:58','PYMNT1168 CLNT383',NULL,NULL,-3425.00,5292,898,'2012-03-23 14:23:58',NULL,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL,1168,NULL,NULL,NULL),(10334,2,'2012-03-13','14:23:58','PYMNT1168 CLNT383',NULL,NULL,3425.00,5292,898,'2012-03-23 14:23:58',1,'2012-05-07',60,383,NULL,NULL,NULL,NULL,NULL,1168,NULL,NULL,NULL),(10335,1,'2012-03-14','14:25:04','INV951 CLNT347',NULL,NULL,650.00,5293,898,'2012-03-23 14:25:04',NULL,NULL,NULL,347,NULL,951,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10336,4,'2012-03-14','14:25:04','INV951 CLNT347',NULL,NULL,650.00,5293,898,'2012-03-23 14:25:04',NULL,NULL,NULL,347,NULL,951,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10337,4,'2012-03-14','14:25:24','PYMNT1169 CLNT347',NULL,NULL,-650.00,5294,898,'2012-03-23 14:25:24',NULL,NULL,NULL,347,NULL,NULL,NULL,NULL,NULL,1169,NULL,NULL,NULL),(10338,2,'2012-03-14','14:25:24','PYMNT1169 CLNT347',NULL,NULL,650.00,5294,898,'2012-03-23 14:25:24',1,'2012-05-07',60,347,NULL,NULL,NULL,NULL,NULL,1169,NULL,NULL,NULL),(10339,1,'2012-03-14','14:26:22','INV952 CLNT323',NULL,NULL,900.00,5295,898,'2012-03-23 14:26:22',NULL,NULL,NULL,323,NULL,952,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10340,4,'2012-03-14','14:26:22','INV952 CLNT323',NULL,NULL,900.00,5295,898,'2012-03-23 14:26:22',NULL,NULL,NULL,323,NULL,952,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10341,4,'2012-03-14','14:26:42','PYMNT1170 CLNT323',NULL,NULL,-900.00,5296,898,'2012-03-23 14:26:42',NULL,NULL,NULL,323,NULL,NULL,NULL,NULL,NULL,1170,NULL,NULL,NULL),(10342,2,'2012-03-14','14:26:42','PYMNT1170 CLNT323',NULL,NULL,900.00,5296,898,'2012-03-23 14:26:42',1,'2012-05-07',60,323,NULL,NULL,NULL,NULL,NULL,1170,NULL,NULL,NULL),(10343,1,'2012-03-15','14:27:31','INV953 CLNT308',NULL,NULL,650.00,5297,898,'2012-03-23 14:27:31',NULL,NULL,NULL,308,NULL,953,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10344,4,'2012-03-15','14:27:31','INV953 CLNT308',NULL,NULL,650.00,5297,898,'2012-03-23 14:27:31',NULL,NULL,NULL,308,NULL,953,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10345,4,'2012-03-15','14:27:53','PYMNT1171 CLNT308',NULL,NULL,-650.00,5298,898,'2012-03-23 14:27:53',NULL,NULL,NULL,308,NULL,NULL,NULL,NULL,NULL,1171,NULL,NULL,NULL),(10346,2,'2012-03-15','14:27:53','PYMNT1171 CLNT308',NULL,NULL,650.00,5298,898,'2012-03-23 14:27:53',1,'2012-05-07',60,308,NULL,NULL,NULL,NULL,NULL,1171,NULL,NULL,NULL),(10347,4,'2012-03-16','14:28:29','PYMNT1172 CLNT333',NULL,NULL,-3425.00,5299,898,'2012-03-23 14:28:29',NULL,NULL,NULL,333,NULL,NULL,NULL,NULL,NULL,1172,NULL,NULL,NULL),(10348,2,'2012-03-16','14:28:29','PYMNT1172 CLNT333',NULL,NULL,3425.00,5299,898,'2012-03-23 14:28:29',1,'2012-05-07',60,333,NULL,NULL,NULL,NULL,NULL,1172,NULL,NULL,NULL),(10349,1,'2012-03-16','14:29:29','INV954 CLNT269',NULL,NULL,3300.00,5300,898,'2012-03-23 14:29:29',NULL,NULL,NULL,269,NULL,954,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10350,4,'2012-03-16','14:29:29','INV954 CLNT269',NULL,NULL,3300.00,5300,898,'2012-03-23 14:29:29',NULL,NULL,NULL,269,NULL,954,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10351,4,'2012-03-16','14:29:49','PYMNT1173 CLNT269',NULL,NULL,-3300.00,5301,898,'2012-03-23 14:29:49',NULL,NULL,NULL,269,NULL,NULL,NULL,NULL,NULL,1173,NULL,NULL,NULL),(10352,2,'2012-03-16','14:29:49','PYMNT1173 CLNT269',NULL,NULL,3300.00,5301,898,'2012-03-23 14:29:49',1,'2012-05-07',60,269,NULL,NULL,NULL,NULL,NULL,1173,NULL,NULL,NULL),(10353,1,'2012-03-20','14:31:06','INV955 CLNT68',NULL,NULL,3900.00,5302,898,'2012-03-23 14:31:06',NULL,NULL,NULL,68,NULL,955,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10354,4,'2012-03-20','14:31:06','INV955 CLNT68',NULL,NULL,3900.00,5302,898,'2012-03-23 14:31:06',NULL,NULL,NULL,68,NULL,955,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10355,4,'2012-03-20','14:32:09','PYMNT1174 CLNT68',NULL,NULL,-10282.80,5303,898,'2012-03-23 14:32:09',NULL,NULL,NULL,68,NULL,NULL,NULL,NULL,NULL,1174,NULL,NULL,NULL),(10356,2,'2012-03-20','14:32:09','PYMNT1174 CLNT68',NULL,NULL,10282.80,5303,898,'2012-03-23 14:32:09',1,'2012-05-07',60,68,NULL,NULL,NULL,NULL,NULL,1174,NULL,NULL,NULL),(10357,4,'2012-03-22','14:32:53','PYMNT1175 CLNT332',NULL,NULL,-900.00,5304,898,'2012-03-23 14:32:53',NULL,NULL,NULL,332,NULL,NULL,NULL,NULL,NULL,1175,NULL,NULL,NULL),(10358,2,'2012-03-22','14:32:53','PYMNT1175 CLNT332',NULL,NULL,900.00,5304,898,'2012-03-23 14:32:53',1,'2012-05-07',60,332,NULL,NULL,NULL,NULL,NULL,1175,NULL,NULL,NULL),(10359,1,'2012-03-24','10:12:44','INV956 CLNT210',NULL,NULL,1135.00,5305,898,'2012-03-28 10:12:44',NULL,NULL,NULL,210,NULL,956,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10360,4,'2012-03-24','10:12:44','INV956 CLNT210',NULL,NULL,1135.00,5305,898,'2012-03-28 10:12:44',NULL,NULL,NULL,210,NULL,956,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10361,4,'2012-03-24','10:13:07','PYMNT1176 CLNT210',NULL,NULL,-1135.00,5306,898,'2012-03-28 10:13:07',NULL,NULL,NULL,210,NULL,NULL,NULL,NULL,NULL,1176,NULL,NULL,NULL),(10362,2,'2012-03-24','10:13:07','PYMNT1176 CLNT210',NULL,NULL,1135.00,5306,898,'2012-03-28 10:13:07',1,'2012-05-07',60,210,NULL,NULL,NULL,NULL,NULL,1176,NULL,NULL,NULL),(10363,4,'2012-03-26','10:14:00','PYMNT1177 CLNT294',NULL,NULL,-2124.25,5307,898,'2012-03-28 10:14:00',NULL,NULL,NULL,294,NULL,NULL,NULL,NULL,NULL,1177,NULL,NULL,NULL),(10364,2,'2012-03-26','10:14:00','PYMNT1177 CLNT294',NULL,NULL,2124.25,5307,898,'2012-03-28 10:14:00',1,'2012-05-07',60,294,NULL,NULL,NULL,NULL,NULL,1177,NULL,NULL,NULL),(10365,1,'2012-03-27','10:15:06','INV957 CLNT199',NULL,NULL,650.00,5308,898,'2012-03-28 10:15:06',NULL,NULL,NULL,199,NULL,957,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10366,4,'2012-03-27','10:15:06','INV957 CLNT199',NULL,NULL,650.00,5308,898,'2012-03-28 10:15:06',NULL,NULL,NULL,199,NULL,957,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10367,4,'2012-03-27','10:15:32','PYMNT1178 CLNT199',NULL,NULL,-650.00,5309,898,'2012-03-28 10:15:32',NULL,NULL,NULL,199,NULL,NULL,NULL,NULL,NULL,1178,NULL,NULL,NULL),(10368,2,'2012-03-27','10:15:32','PYMNT1178 CLNT199',NULL,NULL,650.00,5309,898,'2012-03-28 10:15:32',1,'2012-05-07',60,199,NULL,NULL,NULL,NULL,NULL,1178,NULL,NULL,NULL),(10369,4,'2012-03-27','10:16:02','PYMNT1179 CLNT382',NULL,NULL,-3425.00,5310,898,'2012-03-28 10:16:02',NULL,NULL,NULL,382,NULL,NULL,NULL,NULL,NULL,1179,NULL,NULL,NULL),(10370,2,'2012-03-27','10:16:02','PYMNT1179 CLNT382',NULL,NULL,3425.00,5310,898,'2012-03-28 10:16:02',1,'2012-05-07',60,382,NULL,NULL,NULL,NULL,NULL,1179,NULL,NULL,NULL),(10371,4,'2012-03-27','10:17:11','PYMNT1180 CLNT386',NULL,NULL,-1785.00,5311,898,'2012-03-28 10:17:11',NULL,NULL,NULL,386,NULL,NULL,NULL,NULL,NULL,1180,NULL,NULL,NULL),(10372,2,'2012-03-27','10:17:11','PYMNT1180 CLNT386',NULL,NULL,1785.00,5311,898,'2012-03-28 10:17:11',1,'2012-05-07',60,386,NULL,NULL,NULL,NULL,NULL,1180,NULL,NULL,NULL),(10373,1,'2012-03-29','12:42:39','INV958 CLNT332',NULL,NULL,900.00,5312,898,'2012-04-02 12:42:39',NULL,NULL,NULL,332,NULL,958,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10374,4,'2012-03-29','12:42:39','INV958 CLNT332',NULL,NULL,900.00,5312,898,'2012-04-02 12:42:39',NULL,NULL,NULL,332,NULL,958,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10375,4,'2012-03-29','12:43:03','PYMNT1181 CLNT332',NULL,NULL,-900.00,5313,898,'2012-04-02 12:43:03',NULL,NULL,NULL,332,NULL,NULL,NULL,NULL,NULL,1181,NULL,NULL,NULL),(10376,2,'2012-03-29','12:43:03','PYMNT1181 CLNT332',NULL,NULL,900.00,5313,898,'2012-04-02 12:43:03',1,'2012-05-07',60,332,NULL,NULL,NULL,NULL,NULL,1181,NULL,NULL,NULL),(10377,4,'2012-03-30','12:43:48','PYMNT1182 CLNT322',NULL,NULL,-3425.00,5314,898,'2012-04-02 12:43:48',NULL,NULL,NULL,322,NULL,NULL,NULL,NULL,NULL,1182,NULL,NULL,NULL),(10378,2,'2012-03-30','12:43:48','PYMNT1182 CLNT322',NULL,NULL,3425.00,5314,898,'2012-04-02 12:43:48',1,'2012-05-07',60,322,NULL,NULL,NULL,NULL,NULL,1182,NULL,NULL,NULL),(10379,1,'2012-03-31','12:45:12','INV959 CLNT379',NULL,NULL,650.00,5315,898,'2012-04-02 12:45:12',NULL,NULL,NULL,379,NULL,959,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10380,4,'2012-03-31','12:45:12','INV959 CLNT379',NULL,NULL,650.00,5315,898,'2012-04-02 12:45:12',NULL,NULL,NULL,379,NULL,959,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10381,4,'2012-03-31','12:45:36','PYMNT1183 CLNT379',NULL,NULL,-650.00,5316,898,'2012-04-02 12:45:36',NULL,NULL,NULL,379,NULL,NULL,NULL,NULL,NULL,1183,NULL,NULL,NULL),(10382,2,'2012-03-31','12:45:36','PYMNT1183 CLNT379',NULL,NULL,650.00,5316,898,'2012-04-02 12:45:36',1,'2012-05-07',60,379,NULL,NULL,NULL,NULL,NULL,1183,NULL,NULL,NULL),(10383,1,'2011-07-31','21:05:16','Sales for Sol Prop - Jul 2011',2012,0,-25195.95,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10384,1,'2011-08-31','21:05:16','Sales for Sol Prop - Aug 2011',2012,0,-121440.04,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10385,1,'2011-09-30','21:05:16','Sales for Sol Prop - Sept 2011',2012,0,-98797.98,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10386,1,'2011-10-31','21:05:16','Sales for Sol Prop - Oct 2011',2012,0,-17715.63,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10387,1,'2011-11-30','21:05:16','Sales for Sol Prop - Nov 2011',2012,0,-7214.00,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10388,1,'2011-12-31','21:05:16','Sales for Sol Prop - Dec 2011',2012,0,-8136.00,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10389,1,'2012-01-31','21:05:16','Sales for Sol Prop - Jan 2012',2012,0,-28545.00,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10390,1,'2012-02-29','21:05:16','Sales for Sol Prop - Feb 2012',2012,0,-22564.00,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10391,174,'2011-07-31','21:05:16','Sales for Sol Prop - Jul 2011',2012,0,-25195.95,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10392,174,'2011-08-31','21:05:16','Sales for Sol Prop - Aug 2011',2012,0,-121440.04,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10393,174,'2011-09-30','21:05:16','Sales for Sol Prop - Sept 2011',2012,0,-98797.98,5318,41,'2012-04-17 21:05:16',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10394,174,'2011-10-31','21:05:16','Sales 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09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10481,99,'2012-03-02','09:26:23','PicknPay - Inv8513',NULL,NULL,-101.96,5359,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10482,2,'2012-03-03','09:26:23','Getresponse - Inv18119',NULL,NULL,-63.85,5360,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10483,44,'2012-03-03','09:26:23','Getresponse - Inv18119',NULL,NULL,-63.85,5360,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10484,2,'2012-03-03','09:26:23','Incontact Corp',NULL,NULL,-85.03,5361,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10485,44,'2012-03-03','09:26:23','Incontact Corp',NULL,NULL,-85.03,5361,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10486,2,'2012-03-03','09:26:23','Litmos - InvLI13046',NULL,NULL,-572.02,5362,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10487,44,'2012-03-03','09:26:23','Litmos - InvLI13046',NULL,NULL,-572.02,5362,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10488,2,'2012-03-05','09:26:23','Colleen - Petrol',NULL,NULL,-1000.00,5363,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10489,160,'2012-03-05','09:26:23','Colleen - Petrol',NULL,NULL,-1000.00,5363,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10490,2,'2012-03-05','09:26:23','Tangmere - Inv408',NULL,NULL,-12916.28,5364,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10491,38,'2012-03-05','09:26:23','Tangmere - Inv408',NULL,NULL,-12916.28,5364,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10492,2,'2012-03-05','09:26:23','Telkom - Inv202C1003363M',NULL,NULL,-213.09,5365,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10493,56,'2012-03-05','09:26:23','Telkom - Inv202C1003363M',NULL,NULL,-213.09,5365,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10494,2,'2012-03-06','09:26:23','Dawn Wing Couriers - inv0646732/0649377',NULL,NULL,-616.76,5366,41,'2012-05-07 09:26:23',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10495,33,'2012-03-06','09:26:23','Dawn Wing Couriers - inv0646732/0649377',NULL,NULL,-616.76,5366,41,'2012-05-07 09:26:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10496,10,'2012-03-06','09:26:58','SUPPYMNT81 SUP5',NULL,NULL,-2075.00,5367,41,'2012-05-07 09:26:58',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,81,NULL,NULL),(10497,2,'2012-03-06','09:26:58','SUPPYMNT81 SUP5',NULL,NULL,-2075.00,5367,41,'2012-05-07 09:26:58',1,'2012-05-07',60,NULL,5,NULL,NULL,NULL,NULL,NULL,81,NULL,NULL),(10498,2,'2012-03-06','09:31:24','Woolworths - Inv7061099',NULL,NULL,-142.33,5368,41,'2012-05-07 09:31:24',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10499,156,'2012-03-06','09:31:24','Woolworths - Inv7061099',NULL,NULL,-142.33,5368,41,'2012-05-07 09:31:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10500,2,'2012-03-06','09:31:24','Woolworths - Inv7061099',NULL,NULL,-230.50,5369,41,'2012-05-07 09:31:24',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10501,160,'2012-03-06','09:31:24','Woolworths - Inv7061099',NULL,NULL,-230.50,5369,41,'2012-05-07 09:31:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10502,2,'2012-03-06','09:31:24','Email sending fee',NULL,NULL,-0.65,5370,41,'2012-05-07 09:31:24',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10503,19,'2012-03-06','09:31:24','Email sending fee',NULL,NULL,-0.65,5370,41,'2012-05-07 09:31:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10504,2,'2012-03-07','09:31:24','Colleen - Loan',NULL,NULL,-1000.00,5371,41,'2012-05-07 09:31:24',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10505,160,'2012-03-07','09:31:24','Colleen - Loan',NULL,NULL,-1000.00,5371,41,'2012-05-07 09:31:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10506,2,'2012-03-07','09:31:24','Royalty Payment - CJP Sol Prop',NULL,NULL,-1000.00,5372,41,'2012-05-07 09:31:24',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10507,174,'2012-03-07','09:31:24','Royalty Payment - CJP Sol Prop',2012,0,1000.00,5372,41,'2012-05-07 09:31:24',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10508,10,'2012-03-07','09:32:02','SUPPYMNT82 SUP6',NULL,NULL,-8672.15,5373,41,'2012-05-07 09:32:02',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,82,NULL,NULL),(10509,2,'2012-03-07','09:32:02','SUPPYMNT82 SUP6',NULL,NULL,-8672.15,5373,41,'2012-05-07 09:32:02',1,'2012-05-07',60,NULL,6,NULL,NULL,NULL,NULL,NULL,82,NULL,NULL),(10510,2,'2012-03-07','09:43:14','Email sending fee',NULL,NULL,-0.65,5374,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10511,19,'2012-03-07','09:43:14','Email sending fee',NULL,NULL,-0.65,5374,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10512,2,'2012-03-08','09:43:14','Telkom Chantel - Inv202D1001542P',NULL,NULL,-657.11,5375,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10513,56,'2012-03-08','09:43:14','Telkom Chantel - Inv202D1001542P',NULL,NULL,-657.11,5375,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10514,2,'2012-03-08','09:43:14','H2O - Inv102836',NULL,NULL,-70.00,5376,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10515,156,'2012-03-08','09:43:14','H2O - Inv102836',NULL,NULL,-70.00,5376,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10516,2,'2012-03-08','09:43:14','Wimpy - Inv618',NULL,NULL,-161.25,5377,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10517,156,'2012-03-08','09:43:14','Wimpy - Inv618',NULL,NULL,-161.25,5377,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10518,2,'2012-03-08','09:43:14','Vodashop - InvIN0004T002005191',NULL,NULL,-549.00,5378,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10519,56,'2012-03-08','09:43:14','Vodashop - InvIN0004T002005191',NULL,NULL,-549.00,5378,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10520,2,'2012-03-12','09:43:14','Telkom - Inv202E1000381p',NULL,NULL,-360.89,5380,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10521,160,'2012-03-12','09:43:14','Telkom - Inv202E1000381p',NULL,NULL,-360.89,5380,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10522,2,'2012-03-12','09:43:14','Woolworths - Inv7061383',NULL,NULL,-746.41,5381,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10523,160,'2012-03-12','09:43:14','Woolworths - Inv7061383',NULL,NULL,-746.41,5381,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10524,2,'2012-03-12','09:43:14','Woolworths - Inv7061383',NULL,NULL,-869.62,5382,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10525,156,'2012-03-12','09:43:14','Woolworths - Inv7061383',NULL,NULL,-869.62,5382,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10526,2,'2012-03-12','09:43:14','Shopify - Inv4760500',NULL,NULL,-458.12,5383,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10527,44,'2012-03-12','09:43:14','Shopify - Inv4760500',NULL,NULL,-458.12,5383,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10528,2,'2012-03-14','09:43:14','Vodacom Colleen',NULL,NULL,-247.17,5384,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10529,160,'2012-03-14','09:43:14','Vodacom Colleen',NULL,NULL,-247.17,5384,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10530,2,'2012-03-14','09:43:14','ParMan - Inv7PS6991441028460Y',NULL,NULL,-496.91,5385,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10531,44,'2012-03-14','09:43:14','ParMan - Inv7PS6991441028460Y',NULL,NULL,-496.91,5385,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10532,2,'2012-03-15','09:43:14','SARS - AOM',NULL,NULL,-2000.00,5386,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10533,160,'2012-03-15','09:43:14','SARS - AOM',NULL,NULL,-2000.00,5386,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10534,2,'2012-03-15','09:43:14','Lonehill School fees',NULL,NULL,-12890.00,5387,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10535,160,'2012-03-15','09:43:14','Lonehill School fees',NULL,NULL,-12890.00,5387,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10536,2,'2012-03-15','09:43:14','Tataki - Inv2170',NULL,NULL,-100.00,5388,41,'2012-05-07 09:43:14',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10537,156,'2012-03-15','09:43:14','Tataki - Inv2170',NULL,NULL,-100.00,5388,41,'2012-05-07 09:43:14',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10538,2,'2012-03-16','09:52:27','PicknPay - Inv9760',NULL,NULL,-87.96,5389,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10539,99,'2012-03-16','09:52:27','PicknPay - Inv9760',NULL,NULL,-87.96,5389,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10540,2,'2012-03-16','09:52:27','PicknPay - Inv9760',NULL,NULL,-79.94,5390,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10541,156,'2012-03-16','09:52:27','PicknPay - Inv9760',NULL,NULL,-79.94,5390,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10542,2,'2012-03-16','09:52:27','woolworths - Inv770127',NULL,NULL,-193.59,5391,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10543,156,'2012-03-16','09:52:27','woolworths - Inv770127',NULL,NULL,-193.59,5391,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10544,2,'2012-03-16','09:52:27','woolworths - Inv770127',NULL,NULL,-175.89,5392,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10545,160,'2012-03-16','09:52:27','woolworths - Inv770127',NULL,NULL,-175.89,5392,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10546,2,'2012-03-17','09:52:27','Axxess - Inv1554841',NULL,NULL,-152.00,5393,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10547,40,'2012-03-17','09:52:27','Axxess - Inv1554841',NULL,NULL,-152.00,5393,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10548,2,'2012-03-19','09:52:27','Spar - Inv3305',NULL,NULL,-146.60,5394,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10549,156,'2012-03-19','09:52:27','Spar - Inv3305',NULL,NULL,-146.60,5394,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10550,2,'2012-03-19','09:52:27','Spar - Inv3305',NULL,NULL,-64.99,5395,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10551,160,'2012-03-19','09:52:27','Spar - Inv3305',NULL,NULL,-64.99,5395,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10552,2,'2012-03-19','09:52:27','H2O - Inv102945',NULL,NULL,-530.10,5396,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10553,156,'2012-03-19','09:52:27','H2O - Inv102945',NULL,NULL,-530.10,5396,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10554,2,'2012-03-19','09:52:27','Paypal Podbean - Inv8TW4272GF626193L',NULL,NULL,-543.07,5397,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10555,44,'2012-03-19','09:52:27','Paypal Podbean - Inv8TW4272GF626193L',NULL,NULL,-543.07,5397,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10556,2,'2012-03-19','09:52:27','Account fee',NULL,NULL,-49.50,5398,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10557,19,'2012-03-19','09:52:27','Account fee',NULL,NULL,-49.50,5398,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10558,2,'2012-03-19','09:52:27','Service fee',NULL,NULL,-455.05,5399,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10559,19,'2012-03-19','09:52:27','Service fee',NULL,NULL,-455.05,5399,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10560,2,'2012-03-19','09:52:27','Cash Deposit fee',NULL,NULL,-100.40,5400,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10561,19,'2012-03-19','09:52:27','Cash Deposit fee',NULL,NULL,-100.40,5400,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10562,2,'2012-03-20','09:52:27','ILS Savings',NULL,NULL,-5000.00,5401,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10563,171,'2012-03-20','09:52:27','ILS Savings',NULL,NULL,5000.00,5401,41,'2012-05-07 09:52:27',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10564,2,'2012-03-20','09:52:27','Tataki - Inv2292',NULL,NULL,-80.00,5402,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10565,156,'2012-03-20','09:52:27','Tataki - Inv2292',NULL,NULL,-80.00,5402,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10566,2,'2012-03-23','09:52:27','Litmos - InvLI13309',NULL,NULL,-628.00,5403,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10567,44,'2012-03-23','09:52:27','Litmos - InvLI13309',NULL,NULL,-628.00,5403,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10568,2,'2012-03-24','09:52:27','Tataki - Inv2385',NULL,NULL,-200.00,5404,41,'2012-05-07 09:52:27',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10569,156,'2012-03-24','09:52:27','Tataki - Inv2385',NULL,NULL,-200.00,5404,41,'2012-05-07 09:52:27',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10570,2,'2012-03-24','10:04:33','GoDaddy - Inv0AC36158D50102614',NULL,NULL,-16.88,5405,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10571,40,'2012-03-24','10:04:33','GoDaddy - Inv0AC36158D50102614',NULL,NULL,-16.88,5405,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10572,2,'2012-03-26','10:04:33','Rosie - Wages Mar',NULL,NULL,-2100.00,5406,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10573,61,'2012-03-26','10:04:33','Rosie - Wages Mar',NULL,NULL,-2100.00,5406,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10574,2,'2012-03-26','10:04:33','Daniele - Wages Mar',NULL,NULL,-3250.00,5407,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10575,61,'2012-03-26','10:04:33','Daniele - Wages Mar',NULL,NULL,-3250.00,5407,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10576,2,'2012-03-26','10:04:33','Chantel - Salary Mar',NULL,NULL,-17000.00,5408,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10577,61,'2012-03-26','10:04:33','Chantel - Salary Mar',NULL,NULL,-17000.00,5408,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10578,160,'2012-03-26','10:04:33','Colleen - Salary Mar',NULL,NULL,25526.97,5409,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10579,61,'2012-03-26','10:04:33','Colleen - Salary Mar',NULL,NULL,-25526.97,5409,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10580,2,'2012-03-27','10:04:33','Postnet - Inv91-97',NULL,NULL,-8605.40,5410,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10581,34,'2012-03-27','10:04:33','Postnet - Inv91-97',NULL,NULL,-8605.40,5410,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10582,2,'2012-03-27','10:04:33','Tataki - Inv2509',NULL,NULL,-80.00,5411,41,'2012-05-07 10:04:33',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10583,156,'2012-03-27','10:04:33','Tataki - Inv2509',NULL,NULL,-80.00,5411,41,'2012-05-07 10:04:33',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10584,38,'2012-04-01','10:05:33','SUPINV99 SUP7',NULL,NULL,-13483.78,5412,41,'2012-05-07 10:05:33',NULL,NULL,NULL,NULL,7,NULL,NULL,99,NULL,NULL,NULL,NULL,NULL),(10585,10,'2012-04-01','10:05:33','SUPINV99 SUP7',NULL,NULL,13483.78,5412,41,'2012-05-07 10:05:33',NULL,NULL,NULL,NULL,7,NULL,NULL,99,NULL,NULL,NULL,NULL,NULL),(10586,10,'2012-03-28','10:06:02','SUPPYMNT83 SUP7',NULL,NULL,-13483.78,5413,41,'2012-05-07 10:06:02',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,83,NULL,NULL),(10587,2,'2012-03-28','10:06:02','SUPPYMNT83 SUP7',NULL,NULL,-13483.78,5413,41,'2012-05-07 10:06:02',1,'2012-05-07',60,NULL,7,NULL,NULL,NULL,NULL,NULL,83,NULL,NULL),(10588,2,'2012-03-28','10:19:04','S Lewis - Inv022012',NULL,NULL,-2736.80,5414,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10589,57,'2012-03-28','10:19:04','S Lewis - Inv022012',NULL,NULL,-2736.80,5414,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10590,2,'2012-03-28','10:19:04','Margaret - Wages Mar',NULL,NULL,-1500.00,5415,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10591,118,'2012-03-28','10:19:04','Margaret - Wages Mar',NULL,NULL,-1500.00,5415,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10592,2,'2012-03-28','10:19:04','Langton - Wages Mar',NULL,NULL,-1080.00,5416,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10593,118,'2012-03-28','10:19:04','Langton - Wages Mar',NULL,NULL,-1080.00,5416,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10594,2,'2012-03-29','10:19:04','Axxess - Inv1564762',NULL,NULL,-57.00,5417,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10595,40,'2012-03-29','10:19:04','Axxess - Inv1564762',NULL,NULL,-57.00,5417,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10596,2,'2012-03-30','10:19:04','Axxess - Inv1566413',NULL,NULL,-57.00,5418,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10597,40,'2012-03-30','10:19:04','Axxess - Inv1566413',NULL,NULL,-57.00,5418,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10598,2,'2012-03-30','10:19:04','Majestic Database - Inv11325',NULL,NULL,-99.00,5419,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10599,44,'2012-03-30','10:19:04','Majestic Database - Inv11325',NULL,NULL,-99.00,5419,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10600,2,'2012-03-30','10:19:04','Majestic Database - Inv11326',NULL,NULL,-1817.00,5420,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10601,44,'2012-03-30','10:19:04','Majestic Database - Inv11326',NULL,NULL,-1817.00,5420,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10602,2,'2012-03-30','10:19:04','Vodacom - InvV169899270-76',NULL,NULL,-3814.20,5421,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10603,56,'2012-03-30','10:19:04','Vodacom - InvV169899270-76',NULL,NULL,-3814.20,5421,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10604,2,'2012-03-30','10:19:04','Clickbank - Colleen',NULL,NULL,-394.53,5422,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10605,160,'2012-03-30','10:19:04','Clickbank - Colleen',NULL,NULL,-394.53,5422,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10606,2,'2012-03-31','10:19:04','Speedpoint charges',NULL,NULL,-576.22,5423,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10607,153,'2012-03-31','10:19:04','Speedpoint charges',NULL,NULL,-576.22,5423,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10608,2,'2012-03-31','10:19:04','Woolworths - Inv7061602',NULL,NULL,-148.74,5424,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10609,156,'2012-03-31','10:19:04','Woolworths - Inv7061602',NULL,NULL,-148.74,5424,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10610,2,'2012-03-31','10:19:04','Woolworths - Inv7061602',NULL,NULL,-174.88,5425,41,'2012-05-07 10:19:04',1,'2012-05-07',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10611,160,'2012-03-31','10:19:04','Woolworths - Inv7061602',NULL,NULL,-174.88,5425,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10612,160,'2012-03-13','10:19:04','prima Service Station - Inv53438',NULL,NULL,621.90,5426,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10613,16,'2012-03-13','10:19:04','prima Service Station - Inv53438',NULL,NULL,-621.90,5426,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10614,160,'2012-03-02','10:19:04','Tataki - Inv1764',NULL,NULL,260.50,5427,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10615,22,'2012-03-02','10:19:04','Tataki - Inv1764',NULL,NULL,-260.50,5427,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10616,160,'2012-03-01','10:19:04','Caltex - Inv07123',NULL,NULL,100.82,5428,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10617,156,'2012-03-01','10:19:04','Caltex - Inv07123',NULL,NULL,-100.82,5428,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10618,160,'2012-03-27','10:19:04','CEuropa - Inv4442',NULL,NULL,185.00,5429,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10619,156,'2012-03-27','10:19:04','CEuropa - Inv4442',NULL,NULL,-185.00,5429,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10620,160,'2012-03-24','10:19:04','KFC - Inv4083',NULL,NULL,164.40,5430,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10621,156,'2012-03-24','10:19:04','KFC - Inv4083',NULL,NULL,-164.40,5430,41,'2012-05-07 10:19:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10622,40,'2012-04-01','10:20:22','SUPINV100 SUP3',NULL,NULL,-55.00,5431,41,'2012-05-07 10:20:22',NULL,NULL,NULL,NULL,3,NULL,NULL,100,NULL,NULL,NULL,NULL,NULL),(10623,10,'2012-04-01','10:20:22','SUPINV100 SUP3',NULL,NULL,55.00,5431,41,'2012-05-07 10:20:22',NULL,NULL,NULL,NULL,3,NULL,NULL,100,NULL,NULL,NULL,NULL,NULL),(10627,2,'2012-03-30','10:21:48','SUPPYMNT85 SUP3',NULL,NULL,-55.00,5433,41,'2012-05-07 10:21:48',1,'2012-05-07',60,NULL,3,NULL,NULL,NULL,NULL,NULL,85,NULL,NULL),(10626,10,'2012-03-30','10:21:48','SUPPYMNT85 SUP3',NULL,NULL,-55.00,5433,41,'2012-05-07 10:21:48',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,85,NULL,NULL),(10628,43,'2012-03-31','10:25:31','SUPINV101 SUP6',NULL,NULL,-8401.45,5434,41,'2012-05-07 10:25:31',NULL,NULL,NULL,NULL,6,NULL,NULL,101,NULL,NULL,NULL,NULL,NULL),(10629,10,'2012-03-31','10:25:31','SUPINV101 SUP6',NULL,NULL,8401.45,5434,41,'2012-05-07 10:25:31',NULL,NULL,NULL,NULL,6,NULL,NULL,101,NULL,NULL,NULL,NULL,NULL),(10630,2,'2012-03-02','10:50:58','Rene V Gorrie - Sol Prop Client',2012,0,1842.00,5435,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10631,174,'2012-03-02','10:50:58','Rene V Gorrie - Sol Prop Client',2012,0,-1842.00,5435,41,'2012-05-07 10:50:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10632,2,'2012-03-06','10:50:58','D Fuchsloch - Sol Prop Client',2012,0,4900.00,5437,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10633,174,'2012-03-06','10:50:58','D Fuchsloch - Sol Prop Client',2012,0,-4900.00,5437,41,'2012-05-07 10:50:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10634,2,'2012-03-13','10:50:58','G Grippa - Sol Prop Client',2012,0,150.00,5438,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10635,174,'2012-03-13','10:50:58','G Grippa - Sol Prop Client',2012,0,-150.00,5438,41,'2012-05-07 10:50:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10636,2,'2012-03-20','10:50:58','E Di Cesare - Sol Prop Client',2012,0,150.00,5439,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10637,174,'2012-03-20','10:50:58','E Di Cesare - Sol Prop Client',2012,0,-150.00,5439,41,'2012-05-07 10:50:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10638,2,'2012-03-27','10:50:58','Colleen-Joy Page Money Market',2012,0,15000.00,5440,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10639,171,'2012-03-27','10:50:58','Colleen-Joy Page Money Market',2012,0,-15000.00,5440,41,'2012-05-07 10:50:58',1,'2012-08-08',68,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10640,2,'2012-03-27','10:50:58','Colleen-Joy Page Sol Prop',2012,0,10000.00,5441,41,'2012-05-07 10:50:58',1,'2012-05-07',60,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10641,174,'2012-03-27','10:50:58','Colleen-Joy Page Sol Prop',2012,0,-10000.00,5441,41,'2012-05-07 10:50:58',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10642,43,'2012-04-30','13:00:36','SUPINV102 SUP6',NULL,NULL,-8431.75,5442,41,'2012-05-07 13:00:36',NULL,NULL,NULL,NULL,6,NULL,NULL,102,NULL,NULL,NULL,NULL,NULL),(10643,10,'2012-04-30','13:00:36','SUPINV102 SUP6',NULL,NULL,8431.75,5442,41,'2012-05-07 13:00:36',NULL,NULL,NULL,NULL,6,NULL,NULL,102,NULL,NULL,NULL,NULL,NULL),(10644,2,'2012-04-02','10:16:21','Axxess - Inv1569704',NULL,NULL,-19.00,5443,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10645,40,'2012-04-02','10:16:21','Axxess - Inv1569704',NULL,NULL,-19.00,5443,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10646,2,'2012-04-02','10:16:21','Axxess - Inv1570503',NULL,NULL,-663.00,5444,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10647,40,'2012-04-02','10:16:21','Axxess - Inv1570503',NULL,NULL,-663.00,5444,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10648,2,'2012-04-02','10:16:21','Barrington - Office insurance',NULL,NULL,-824.73,5445,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10649,142,'2012-04-02','10:16:21','Barrington - Office insurance',NULL,NULL,-824.73,5445,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10650,2,'2012-04-02','10:16:21','Discovery Health',NULL,NULL,-3139.00,5446,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10651,160,'2012-04-02','10:16:21','Discovery Health',NULL,NULL,-3139.00,5446,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10652,2,'2012-04-02','10:16:21','Telkom - Inv203C1006473M',NULL,NULL,-213.09,5447,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10653,56,'2012-04-02','10:16:21','Telkom - Inv203C1006473M',NULL,NULL,-213.09,5447,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10654,2,'2012-04-02','10:16:21','Sanlam - Colleen policy',NULL,NULL,-917.71,5448,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10655,160,'2012-04-02','10:16:21','Sanlam - Colleen policy',NULL,NULL,-917.71,5448,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10656,2,'2012-04-02','10:16:21','Getresponse - Inv27536',NULL,NULL,-65.43,5449,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10657,44,'2012-04-02','10:16:21','Getresponse - Inv27536',NULL,NULL,-65.43,5449,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10658,2,'2012-04-04','10:16:21','Icontact - Inv3393947',2012,0,-87.49,5450,41,'2012-05-14 10:16:21',1,'2012-05-14',62,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10659,44,'2012-04-04','10:16:21','Icontact - Inv3393947',2012,0,-87.49,5450,41,'2012-05-14 10:16:21',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10660,2,'2012-04-05','10:16:21','Colleen - Petrol',NULL,NULL,-1000.00,5451,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10661,160,'2012-04-05','10:16:21','Colleen - Petrol',NULL,NULL,-1000.00,5451,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10662,2,'2012-04-05','10:16:21','Telkom chantel - Inv203D1002522P',NULL,NULL,-662.70,5452,41,'2012-05-14 10:16:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10663,56,'2012-04-05','10:16:21','Telkom chantel - Inv203D1002522P',NULL,NULL,-662.70,5452,41,'2012-05-14 10:16:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10664,10,'2012-04-05','10:16:52','SUPPYMNT86 SUP6',NULL,NULL,-8401.45,5453,41,'2012-05-14 10:16:52',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,86,NULL,NULL),(10665,2,'2012-04-05','10:16:52','SUPPYMNT86 SUP6',NULL,NULL,-8401.45,5453,41,'2012-05-14 10:16:52',1,'2012-05-14',62,NULL,6,NULL,NULL,NULL,NULL,NULL,86,NULL,NULL),(10666,2,'2012-04-05','10:31:55','Waltons - Inv149617',NULL,NULL,-571.03,5454,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10667,34,'2012-04-05','10:31:55','Waltons - Inv149617',NULL,NULL,-571.03,5454,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10668,2,'2012-04-06','10:31:55','Tataki - Inv2913',NULL,NULL,-176.00,5455,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10669,156,'2012-04-06','10:31:55','Tataki - Inv2913',NULL,NULL,-176.00,5455,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10670,2,'2012-04-06','10:31:55','Weebly - Inv202384OL',NULL,NULL,-201.22,5456,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10671,44,'2012-04-06','10:31:55','Weebly - Inv202384OL',NULL,NULL,-201.22,5456,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10672,2,'2012-04-07','10:31:55','Failed transaction',NULL,NULL,-6.00,5457,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10673,19,'2012-04-07','10:31:55','Failed transaction',NULL,NULL,-6.00,5457,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10674,2,'2012-04-10','10:31:55','Telkom - Colleen',NULL,NULL,-360.89,5458,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10675,160,'2012-04-10','10:31:55','Telkom - Colleen',NULL,NULL,-360.89,5458,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10676,2,'2012-04-10','10:31:55','ParMan - Inv0782753Y',NULL,NULL,-150.12,5459,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10677,40,'2012-04-10','10:31:55','ParMan - Inv0782753Y',NULL,NULL,-150.12,5459,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10678,2,'2012-04-10','10:31:55','Shopify - Inv4826121',NULL,NULL,-478.52,5460,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10679,44,'2012-04-10','10:31:55','Shopify - Inv4826121',NULL,NULL,-478.52,5460,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10680,2,'2012-04-11','10:31:55','Waltons - Inv150147',NULL,NULL,-303.47,5461,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10681,34,'2012-04-11','10:31:55','Waltons - Inv150147',NULL,NULL,-303.47,5461,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10682,2,'2012-04-11','10:31:55','Exclusive Books - Colleen',NULL,NULL,-445.90,5462,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10683,160,'2012-04-11','10:31:55','Exclusive Books - Colleen',NULL,NULL,-445.90,5462,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10684,2,'2012-04-13','10:31:55','Milkylane - Colleen',NULL,NULL,-55.90,5463,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10685,160,'2012-04-13','10:31:55','Milkylane - Colleen',NULL,NULL,-55.90,5463,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10686,2,'2012-04-13','10:31:55','Wimpy - no receipt',NULL,NULL,-180.50,5464,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10687,160,'2012-04-13','10:31:55','Wimpy - no receipt',NULL,NULL,-180.50,5464,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10688,2,'2012-04-13','10:31:55','Birthdays - Inv101409921',NULL,NULL,-393.00,5465,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10689,160,'2012-04-13','10:31:55','Birthdays - Inv101409921',NULL,NULL,-393.00,5465,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10690,2,'2012-04-13','10:31:55','BT Games - no receipt',NULL,NULL,-399.90,5466,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10691,160,'2012-04-13','10:31:55','BT Games - no receipt',NULL,NULL,-399.90,5466,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10692,2,'2012-04-13','10:31:55','Beauty factory',NULL,NULL,-561.72,5467,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10693,160,'2012-04-13','10:31:55','Beauty factory',NULL,NULL,-561.72,5467,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10694,2,'2012-04-13','10:31:55','Budget rent-a-car - E honey',NULL,NULL,-2127.53,5468,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10695,160,'2012-04-13','10:31:55','Budget rent-a-car - E honey',NULL,NULL,-2127.53,5468,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10696,2,'2012-04-14','10:31:55','Colleen ',NULL,NULL,-1000.00,5469,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10697,160,'2012-04-14','10:31:55','Colleen ',NULL,NULL,-1000.00,5469,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10698,2,'2012-04-14','10:31:55','Vodashop - Inv1123083 ',NULL,NULL,-63.00,5470,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10699,56,'2012-04-14','10:31:55','Vodashop - Inv1123083 ',NULL,NULL,-63.00,5470,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10700,2,'2012-04-14','10:31:55','Woolworths - Inv7058865 ',NULL,NULL,-76.34,5471,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10701,156,'2012-04-14','10:31:55','Woolworths - Inv7058865 ',NULL,NULL,-76.34,5471,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10702,2,'2012-04-14','10:31:55','Waltons - Inv150604',NULL,NULL,-271.05,5472,41,'2012-05-14 10:31:55',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10703,34,'2012-04-14','10:31:55','Waltons - Inv150604',NULL,NULL,-271.05,5472,41,'2012-05-14 10:31:55',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10704,174,'2012-04-10','10:33:06','Transfer from Sol Prop',2012,0,-10000.00,5473,41,'2012-05-14 10:33:06',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10705,2,'2012-04-10','10:33:06','Transfer from Sol Prop',2012,0,10000.00,5473,41,'2012-05-14 10:33:06',1,'2012-05-14',62,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10706,174,'2012-04-30','10:34:48','Transfer from Sol Prop',NULL,NULL,-10000.00,5474,41,'2012-05-14 10:34:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10707,2,'2012-04-30','10:34:48','Transfer from Sol Prop',NULL,NULL,10000.00,5474,41,'2012-05-14 10:34:48',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10708,2,'2012-04-14','10:59:51','Woolworths - Inv7064162',NULL,NULL,-765.37,5475,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10709,156,'2012-04-14','10:59:51','Woolworths - Inv7064162',NULL,NULL,-765.37,5475,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10710,2,'2012-04-14','10:59:51','Woolworths - Inv7064162',NULL,NULL,-1252.28,5476,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10711,160,'2012-04-14','10:59:51','Woolworths - Inv7064162',NULL,NULL,-1252.28,5476,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10712,2,'2012-04-14','10:59:51','FFwd Fourways - Inv010015',NULL,NULL,-7299.00,5477,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10713,40,'2012-04-14','10:59:51','FFwd Fourways - Inv010015',NULL,NULL,-7299.00,5477,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10714,2,'2012-04-14','10:59:51','Parman - Inv3138354',NULL,NULL,-823.41,5478,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10715,29,'2012-04-14','10:59:51','Parman - Inv3138354',NULL,NULL,-823.41,5478,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10716,2,'2012-04-14','10:59:51','Parman - Inv6529906',NULL,NULL,-1009.62,5479,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10717,29,'2012-04-14','10:59:51','Parman - Inv6529906',NULL,NULL,-1009.62,5479,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10718,2,'2012-04-16','10:59:51','Colleen Loan account',NULL,NULL,-4000.00,5480,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10719,160,'2012-04-16','10:59:51','Colleen Loan account',NULL,NULL,-4000.00,5480,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10720,2,'2012-04-16','10:59:51','Cash - colleen',NULL,NULL,-500.00,5481,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10721,160,'2012-04-16','10:59:51','Cash - colleen',NULL,NULL,-500.00,5481,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10722,2,'2012-04-16','10:59:51','Lonehill schoolfees - colleen',NULL,NULL,-12890.00,5482,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10723,160,'2012-04-16','10:59:51','Lonehill schoolfees - colleen',NULL,NULL,-12890.00,5482,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10724,2,'2012-04-16','10:59:51','Kauai - Inv965',NULL,NULL,-124.10,5483,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10725,156,'2012-04-16','10:59:51','Kauai - Inv965',NULL,NULL,-124.10,5483,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10726,2,'2012-04-16','10:59:51','Postnet - Inv133-134',NULL,NULL,-1154.60,5484,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10727,34,'2012-04-16','10:59:51','Postnet - Inv133-134',NULL,NULL,-1154.60,5484,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10728,2,'2012-04-17','10:59:51','Vodacom - Inv2168459-45',NULL,NULL,-313.50,5485,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10729,56,'2012-04-17','10:59:51','Vodacom - Inv2168459-45',NULL,NULL,-313.50,5485,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10730,2,'2012-04-18','10:59:51','NCH Software - Inv997708',NULL,NULL,-325.25,5486,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10731,40,'2012-04-18','10:59:51','NCH Software - Inv997708',NULL,NULL,-325.25,5486,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10732,2,'2012-04-18','10:59:51','Podbean - Inv479582OU',NULL,NULL,-569.50,5487,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10733,44,'2012-04-18','10:59:51','Podbean - Inv479582OU',NULL,NULL,-569.50,5487,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10734,2,'2012-04-19','10:59:51','Account fees',NULL,NULL,-49.50,5488,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10735,19,'2012-04-19','10:59:51','Account fees',NULL,NULL,-49.50,5488,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10736,2,'2012-04-19','10:59:51','Cash withdrawel fees',NULL,NULL,-15.25,5489,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10737,19,'2012-04-19','10:59:51','Cash withdrawel fees',NULL,NULL,-15.25,5489,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10738,2,'2012-04-19','10:59:51','VAT fees',NULL,NULL,-4.25,5490,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10739,19,'2012-04-19','10:59:51','VAT fees',NULL,NULL,-4.25,5490,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10740,2,'2012-04-19','10:59:51','Service fees',NULL,NULL,-402.35,5491,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10741,19,'2012-04-19','10:59:51','Service fees',NULL,NULL,-402.35,5491,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10742,2,'2012-04-19','10:59:51','Cash deposit fees',NULL,NULL,-50.20,5492,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10743,19,'2012-04-19','10:59:51','Cash deposit fees',NULL,NULL,-50.20,5492,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10744,2,'2012-04-19','10:59:51','Cheque deposit fees',NULL,NULL,-14.00,5493,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10745,19,'2012-04-19','10:59:51','Cheque deposit fees',NULL,NULL,-14.00,5493,41,'2012-05-14 10:59:51',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10746,2,'2012-04-20','10:59:51','Transfer ILS Savings',NULL,NULL,-5000.00,5494,41,'2012-05-14 10:59:51',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10747,171,'2012-04-20','10:59:51','Transfer ILS Savings',NULL,NULL,5000.00,5494,41,'2012-05-14 10:59:51',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10748,2,'2012-04-20','11:17:38','Spar - Inv21563',NULL,NULL,-57.99,5495,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10749,156,'2012-04-20','11:17:38','Spar - Inv21563',NULL,NULL,-57.99,5495,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10750,2,'2012-04-20','11:17:38','H2O - Inv103135',NULL,NULL,-105.00,5496,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10751,156,'2012-04-20','11:17:38','H2O - Inv103135',NULL,NULL,-105.00,5496,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10752,2,'2012-04-20','11:17:38','Herbert evans - Colleen',NULL,NULL,-208.80,5497,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10753,160,'2012-04-20','11:17:38','Herbert evans - Colleen',NULL,NULL,-208.80,5497,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10754,2,'2012-04-20','11:17:38','PicknPay - Inv232364',NULL,NULL,-116.82,5498,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10755,160,'2012-04-20','11:17:38','PicknPay - Inv232364',NULL,NULL,-116.82,5498,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10756,2,'2012-04-20','11:17:38','PicknPay - Inv232364',NULL,NULL,-157.98,5499,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10757,156,'2012-04-20','11:17:38','PicknPay - Inv232364',NULL,NULL,-157.98,5499,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10758,2,'2012-04-20','11:17:38','woolworths - Inv7052781',NULL,NULL,-129.83,5500,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10759,156,'2012-04-20','11:17:38','woolworths - Inv7052781',NULL,NULL,-129.83,5500,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10760,2,'2012-04-20','11:17:38','woolworths - Inv7052781',NULL,NULL,-401.63,5501,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10761,160,'2012-04-20','11:17:38','woolworths - Inv7052781',NULL,NULL,-401.63,5501,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10762,2,'2012-04-20','11:17:38','McCullagh and Bothwell',NULL,NULL,-889.00,5502,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10763,160,'2012-04-20','11:17:38','McCullagh and Bothwell',NULL,NULL,-889.00,5502,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10764,2,'2012-04-21','11:17:38','Tataki - Inv3456',NULL,NULL,-100.00,5503,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10765,156,'2012-04-21','11:17:38','Tataki - Inv3456',NULL,NULL,-100.00,5503,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10766,2,'2012-04-21','11:17:38','Waltons - Inv151606',NULL,NULL,-662.07,5504,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10767,34,'2012-04-21','11:17:38','Waltons - Inv151606',NULL,NULL,-662.07,5504,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10768,2,'2012-04-21','11:17:38','MusicMate - Colleen',NULL,NULL,-3479.00,5505,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10769,160,'2012-04-21','11:17:38','MusicMate - Colleen',NULL,NULL,-3479.00,5505,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10770,2,'2012-04-23','11:17:38','Litmos - InvLI13607',NULL,NULL,-595.74,5506,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10771,44,'2012-04-23','11:17:38','Litmos - InvLI13607',NULL,NULL,-595.74,5506,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10772,2,'2012-04-24','11:17:38','Health - No receipt',NULL,NULL,-106.70,5507,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10773,160,'2012-04-24','11:17:38','Health - No receipt',NULL,NULL,-106.70,5507,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10774,2,'2012-04-24','11:17:38','Woolworths - Inv7052781',NULL,NULL,-319.80,5508,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10775,160,'2012-04-24','11:17:38','Woolworths - Inv7052781',NULL,NULL,-319.80,5508,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10776,2,'2012-04-24','11:17:38','Woolworths - Inv7052781',NULL,NULL,-102.84,5509,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10777,156,'2012-04-24','11:17:38','Woolworths - Inv7052781',NULL,NULL,-102.84,5509,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10778,2,'2012-04-24','11:17:38','Dischem - Colleen',NULL,NULL,-1383.00,5510,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10779,160,'2012-04-24','11:17:38','Dischem - Colleen',NULL,NULL,-1383.00,5510,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10780,2,'2012-04-24','11:17:38','Empowered health - inv46213147',NULL,NULL,-1389.55,5511,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10781,29,'2012-04-24','11:17:38','Empowered health - inv46213147',NULL,NULL,-1389.55,5511,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10782,2,'2012-04-25','11:17:38','Nandos - no receipt',NULL,NULL,-204.00,5512,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10783,160,'2012-04-25','11:17:38','Nandos - no receipt',NULL,NULL,-204.00,5512,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10784,2,'2012-04-25','11:17:38','Woolworths - Inv7067949',NULL,NULL,-42.86,5513,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10785,160,'2012-04-25','11:17:38','Woolworths - Inv7067949',NULL,NULL,-42.86,5513,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10786,2,'2012-04-25','11:17:38','Woolworths - Inv7067949',NULL,NULL,-260.65,5514,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10787,156,'2012-04-25','11:17:38','Woolworths - Inv7067949',NULL,NULL,-260.65,5514,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10788,2,'2012-04-25','11:17:38','Spar - Inv1148',NULL,NULL,-112.62,5515,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10789,156,'2012-04-25','11:17:38','Spar - Inv1148',NULL,NULL,-112.62,5515,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10790,2,'2012-04-25','11:17:38','Spar - Inv1148',NULL,NULL,-291.18,5516,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10791,160,'2012-04-25','11:17:38','Spar - Inv1148',NULL,NULL,-291.18,5516,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10792,2,'2012-04-25','11:17:38','Herbert Evans - Inv0077',NULL,NULL,-606.75,5517,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10793,34,'2012-04-25','11:17:38','Herbert Evans - Inv0077',NULL,NULL,-606.75,5517,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10794,2,'2012-04-26','11:17:38','Rosie - Wages Apr12',NULL,NULL,-2100.00,5518,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10795,61,'2012-04-26','11:17:38','Rosie - Wages Apr12',NULL,NULL,-2100.00,5518,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10796,2,'2012-04-26','11:17:38','Daniele - Wages Apr12',NULL,NULL,-3250.00,5519,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10797,61,'2012-04-26','11:17:38','Daniele - Wages Apr12',NULL,NULL,-3250.00,5519,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10798,2,'2012-04-26','11:17:38','Chantel - Salary Apr12',NULL,NULL,-17000.00,5520,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10799,61,'2012-04-26','11:17:38','Chantel - Salary Apr12',NULL,NULL,-17000.00,5520,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10800,2,'2012-04-26','11:17:38','Langton - Wages Apr12',NULL,NULL,-1080.00,5521,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10801,118,'2012-04-26','11:17:38','Langton - Wages Apr12',NULL,NULL,-1080.00,5521,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10802,2,'2012-04-26','11:17:38','Margaret - Wages Apr12',NULL,NULL,-1500.00,5522,41,'2012-05-14 11:17:38',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10803,118,'2012-04-26','11:17:38','Margaret - Wages Apr12',NULL,NULL,-1500.00,5522,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10804,160,'2012-04-26','11:17:38','Colleen - Salary Apr12',NULL,NULL,25526.97,5523,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10805,61,'2012-04-26','11:17:38','Colleen - Salary Apr12',NULL,NULL,-25526.97,5523,41,'2012-05-14 11:17:38',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10806,2,'2012-04-26','11:25:59','Axxess - inv1604013',NULL,NULL,-38.00,5524,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10807,40,'2012-04-26','11:25:59','Axxess - inv1604013',NULL,NULL,-38.00,5524,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10808,2,'2012-04-26','11:25:59','SARS - AOM',NULL,NULL,-2000.00,5525,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10809,160,'2012-04-26','11:25:59','SARS - AOM',NULL,NULL,-2000.00,5525,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10810,2,'2012-04-26','11:25:59','Throbing Strawberry - Inv551',NULL,NULL,-275.00,5526,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10811,22,'2012-04-26','11:25:59','Throbing Strawberry - Inv551',NULL,NULL,-275.00,5526,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10812,2,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-85.47,5527,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10813,34,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-85.47,5527,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10814,2,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-152.39,5528,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10815,156,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-152.39,5528,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10816,2,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-122.43,5529,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10817,160,'2012-04-26','11:25:59','Spar - Inv0444',NULL,NULL,-122.43,5529,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10818,2,'2012-04-27','11:25:59','ticketline',NULL,NULL,-373.50,5530,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10819,160,'2012-04-27','11:25:59','ticketline',NULL,NULL,-373.50,5530,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10820,2,'2012-04-27','11:25:59','Waltons - Inv152314',NULL,NULL,-804.86,5531,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10821,34,'2012-04-27','11:25:59','Waltons - Inv152314',NULL,NULL,-804.86,5531,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10822,2,'2012-04-27','11:25:59','Spar - Inv0216',NULL,NULL,-48.31,5532,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10823,156,'2012-04-27','11:25:59','Spar - Inv0216',NULL,NULL,-48.31,5532,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10824,2,'2012-04-27','11:25:59','Spar - Inv0216',NULL,NULL,-19.52,5533,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10825,160,'2012-04-27','11:25:59','Spar - Inv0216',NULL,NULL,-19.52,5533,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10826,2,'2012-04-30','11:25:59','Axxess - Inv1606602/1605882/1605660',NULL,NULL,-152.00,5534,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10827,40,'2012-04-30','11:25:59','Axxess - Inv1606602/1605882/1605660',2012,0,-152.00,5534,41,'2012-05-14 11:25:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(10828,2,'2012-04-30','11:25:59','Speedpoint charges',NULL,NULL,-574.22,5535,41,'2012-05-14 11:25:59',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10829,153,'2012-04-30','11:25:59','Speedpoint charges',NULL,NULL,-574.22,5535,41,'2012-05-14 11:25:59',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10830,38,'2012-05-01','11:27:28','SUPINV103 SUP7',NULL,NULL,-12753.33,5536,41,'2012-05-14 11:27:28',NULL,NULL,NULL,NULL,7,NULL,NULL,103,NULL,NULL,NULL,NULL,NULL),(10831,10,'2012-05-01','11:27:28','SUPINV103 SUP7',NULL,NULL,12753.33,5536,41,'2012-05-14 11:27:28',NULL,NULL,NULL,NULL,7,NULL,NULL,103,NULL,NULL,NULL,NULL,NULL),(10832,10,'2012-04-30','11:28:05','SUPPYMNT87 SUP7',NULL,NULL,-12753.33,5537,41,'2012-05-14 11:28:05',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,87,NULL,NULL),(10833,2,'2012-04-30','11:28:05','SUPPYMNT87 SUP7',2012,0,-12753.33,5537,41,'2012-05-14 11:28:05',1,'2012-05-14',62,0,7,0,NULL,0,NULL,NULL,87,NULL,NULL),(10834,40,'2012-05-01','11:29:11','SUPINV104 SUP3',NULL,NULL,-55.00,5538,41,'2012-05-14 11:29:11',NULL,NULL,NULL,NULL,3,NULL,NULL,104,NULL,NULL,NULL,NULL,NULL),(10835,10,'2012-05-01','11:29:11','SUPINV104 SUP3',NULL,NULL,55.00,5538,41,'2012-05-14 11:29:11',NULL,NULL,NULL,NULL,3,NULL,NULL,104,NULL,NULL,NULL,NULL,NULL),(10836,10,'2012-04-30','11:29:37','SUPPYMNT88 SUP3',NULL,NULL,-55.00,5539,41,'2012-05-14 11:29:37',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,88,NULL,NULL),(10837,2,'2012-04-30','11:29:37','SUPPYMNT88 SUP3',2012,0,-55.00,5539,41,'2012-05-14 11:29:37',1,'2012-05-14',62,0,3,0,NULL,0,NULL,NULL,88,NULL,NULL),(10838,2,'2012-04-30','11:32:45','Vodacom - InvB17822175-182',NULL,NULL,-4077.98,5540,41,'2012-05-14 11:32:45',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10839,56,'2012-04-30','11:32:45','Vodacom - InvB17822175-182',NULL,NULL,-4077.98,5540,41,'2012-05-14 11:32:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10840,2,'2012-04-30','11:32:45','Ster Kinekor',NULL,NULL,-243.00,5541,41,'2012-05-14 11:32:45',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10841,160,'2012-04-30','11:32:45','Ster Kinekor',NULL,NULL,-243.00,5541,41,'2012-05-14 11:32:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10842,2,'2012-04-30','11:32:45','Throbbing strawberry - Inv594',NULL,NULL,-385.00,5542,41,'2012-05-14 11:32:45',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10843,22,'2012-04-30','11:32:45','Throbbing strawberry - Inv594',NULL,NULL,-385.00,5542,41,'2012-05-14 11:32:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10844,2,'2012-04-30','11:32:45','Ocean Basket - Inv370000105-14',NULL,NULL,-1090.00,5543,41,'2012-05-14 11:32:45',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10845,22,'2012-04-30','11:32:45','Ocean Basket - Inv370000105-14',NULL,NULL,-1090.00,5543,41,'2012-05-14 11:32:45',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10846,174,'2012-04-12','11:36:21','Douglas Henry - Inv Sol prop',NULL,NULL,-800.00,5544,41,'2012-05-14 11:36:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10847,2,'2012-04-12','11:36:21','Douglas Henry - Inv Sol prop',NULL,NULL,800.00,5544,41,'2012-05-14 11:36:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10848,174,'2012-04-20','11:36:21','UTI SA - Inv Sol prop',NULL,NULL,-12500.00,5545,41,'2012-05-14 11:36:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10849,2,'2012-04-20','11:36:21','UTI SA - Inv Sol prop',NULL,NULL,12500.00,5545,41,'2012-05-14 11:36:21',1,'2012-05-14',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10850,174,'2012-04-21','11:36:21','Tlhoneop Books - Inv Sol prop',NULL,NULL,-300.00,5546,41,'2012-05-14 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13:45:05',1,'2012-06-20',63,184,NULL,NULL,NULL,NULL,NULL,1228,NULL,NULL,NULL),(10954,4,'2012-05-24','13:45:39','PYMNT1229 CLNT394',NULL,NULL,-3425.00,5593,898,'2012-05-30 13:45:39',NULL,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL,1229,NULL,NULL,NULL),(10955,2,'2012-05-24','13:45:39','PYMNT1229 CLNT394',NULL,NULL,3425.00,5593,898,'2012-05-30 13:45:39',1,'2012-06-20',63,394,NULL,NULL,NULL,NULL,NULL,1229,NULL,NULL,NULL),(10956,4,'2012-05-25','13:46:16','PYMNT1230 CLNT386',NULL,NULL,-1785.00,5594,898,'2012-05-30 13:46:16',NULL,NULL,NULL,386,NULL,NULL,NULL,NULL,NULL,1230,NULL,NULL,NULL),(10957,2,'2012-05-25','13:46:16','PYMNT1230 CLNT386',NULL,NULL,1785.00,5594,898,'2012-05-30 13:46:16',1,'2012-06-20',63,386,NULL,NULL,NULL,NULL,NULL,1230,NULL,NULL,NULL),(10958,4,'2012-05-29','13:47:02','PYMNT1231 CLNT385',NULL,NULL,-13320.00,5595,898,'2012-05-30 13:47:02',NULL,NULL,NULL,385,NULL,NULL,NULL,NULL,NULL,1231,NULL,NULL,NULL),(10959,2,'2012-05-29','13:47:02','PYMNT1231 CLNT385',NULL,NULL,13320.00,5595,898,'2012-05-30 13:47:02',1,'2012-06-20',63,385,NULL,NULL,NULL,NULL,NULL,1231,NULL,NULL,NULL),(10960,1,'2012-05-30','13:55:16','INV995 CLNT275',NULL,NULL,900.00,5596,898,'2012-05-30 13:55:16',NULL,NULL,NULL,275,NULL,995,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10961,4,'2012-05-30','13:55:16','INV995 CLNT275',NULL,NULL,900.00,5596,898,'2012-05-30 13:55:16',NULL,NULL,NULL,275,NULL,995,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10962,1,'2012-05-11','13:58:27','INV996 CLNT383',NULL,NULL,1970.00,5597,898,'2012-05-30 13:58:27',NULL,NULL,NULL,383,NULL,996,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10963,4,'2012-05-11','13:58:27','INV996 CLNT383',NULL,NULL,1970.00,5597,898,'2012-05-30 13:58:27',NULL,NULL,NULL,383,NULL,996,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11136,4,'2012-06-01','10:51:27','INV998 CLNT405',NULL,NULL,239.99,5684,898,'2012-06-20 10:51:27',NULL,NULL,NULL,405,NULL,998,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11135,1,'2012-06-01','10:51:27','INV998 CLNT405',NULL,NULL,239.99,5684,898,'2012-06-20 10:51:27',NULL,NULL,NULL,405,NULL,998,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10966,1,'2012-05-15','14:01:39','INV997 CLNT367',NULL,NULL,9420.00,5599,898,'2012-05-30 14:01:39',NULL,NULL,NULL,367,NULL,997,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10967,1,'2012-05-15','14:01:39','INV997 CLNT367',NULL,NULL,3900.00,5599,898,'2012-05-30 14:01:39',NULL,NULL,NULL,367,NULL,997,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10968,4,'2012-05-15','14:01:39','INV997 CLNT367',NULL,NULL,13320.00,5599,898,'2012-05-30 14:01:39',NULL,NULL,NULL,367,NULL,997,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11134,10,'2012-05-31','10:48:50','SUPINV107 SUP6',NULL,NULL,8406.50,5683,41,'2012-06-20 10:48:50',NULL,NULL,NULL,NULL,6,NULL,NULL,107,NULL,NULL,NULL,NULL,NULL),(11133,43,'2012-05-31','10:48:50','SUPINV107 SUP6',NULL,NULL,-8406.50,5683,41,'2012-06-20 10:48:50',NULL,NULL,NULL,NULL,6,NULL,NULL,107,NULL,NULL,NULL,NULL,NULL),(10971,4,'2012-04-07','12:09:45','PYMNT1234 CLNT398',NULL,NULL,-985.00,5601,41,'2012-05-31 12:09:45',NULL,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL,1234,NULL,NULL,NULL),(10972,174,'2012-04-07','12:09:45','PYMNT1234 CLNT398',NULL,NULL,985.00,5601,41,'2012-05-31 12:09:45',NULL,NULL,NULL,398,NULL,NULL,NULL,NULL,NULL,1234,NULL,NULL,NULL),(10973,160,'2012-04-24','13:00:07','Caltex Cedar rd - Inv1196',NULL,NULL,641.85,5602,41,'2012-05-31 13:00:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10974,16,'2012-04-24','13:00:07','Caltex Cedar rd - Inv1196',NULL,NULL,-641.85,5602,41,'2012-05-31 13:00:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10975,174,'2012-04-26','13:00:07','s Lewis Inv032012',NULL,NULL,-1536.80,5603,41,'2012-05-31 13:00:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10976,57,'2012-04-26','13:00:07','s Lewis Inv032012',NULL,NULL,-1536.80,5603,41,'2012-05-31 13:00:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10977,10,'2012-04-11','13:00:59','SUPPYMNT89 SUP5',NULL,NULL,-2075.00,5604,41,'2012-05-31 13:00:59',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,89,NULL,NULL),(10978,174,'2012-04-11','13:00:59','SUPPYMNT89 SUP5',NULL,NULL,-2075.00,5604,41,'2012-05-31 13:00:59',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,89,NULL,NULL),(10979,174,'2012-04-30','11:49:05','Daniele Additional Wages - Apr',NULL,NULL,-1500.00,5605,41,'2012-06-04 11:49:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10980,61,'2012-04-30','11:49:05','Daniele Additional Wages - Apr',NULL,NULL,-1500.00,5605,41,'2012-06-04 11:49:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10981,2,'2012-05-02','20:33:44','Axxess - Inv1607948',NULL,NULL,-663.00,5606,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10982,40,'2012-05-02','20:33:44','Axxess - Inv1607948',NULL,NULL,-663.00,5606,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10983,2,'2012-05-02','20:33:44','Barrington Insurance',NULL,NULL,-806.04,5607,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10984,142,'2012-05-02','20:33:44','Barrington Insurance',NULL,NULL,-806.04,5607,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10985,2,'2012-05-02','20:33:44','Discovery - Colleen',NULL,NULL,-3139.00,5608,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10986,160,'2012-05-02','20:33:44','Discovery - Colleen',NULL,NULL,-3139.00,5608,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10987,2,'2012-05-02','20:33:44','Sanlam - Colleen',NULL,NULL,-917.71,5609,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10988,160,'2012-05-02','20:33:44','Sanlam - Colleen',NULL,NULL,-917.71,5609,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10989,2,'2012-05-02','20:33:44','GetResponse - Inv37628',NULL,NULL,-65.88,5610,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10990,44,'2012-05-02','20:33:44','GetResponse - Inv37628',NULL,NULL,-65.88,5610,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10991,2,'2012-05-02','20:33:44','Icontact - Inv3474165',NULL,NULL,-87.74,5611,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10992,44,'2012-05-02','20:33:44','Icontact - Inv3474165',NULL,NULL,-87.74,5611,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10993,2,'2012-05-03','20:33:44','Majestic - Inv11428',NULL,NULL,-99.00,5612,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10994,44,'2012-05-03','20:33:44','Majestic - Inv11428',NULL,NULL,-99.00,5612,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10995,2,'2012-05-03','20:33:44','Majestic - Inv11429',NULL,NULL,-1817.00,5613,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10996,44,'2012-05-03','20:33:44','Majestic - Inv11429',NULL,NULL,-1817.00,5613,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10997,2,'2012-05-03','20:33:44','Nu Metro - Colleen',NULL,NULL,-154.00,5614,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10998,160,'2012-05-03','20:33:44','Nu Metro - Colleen',NULL,NULL,-154.00,5614,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(10999,2,'2012-05-04','20:33:44','Telkom - Inv205C1012353M',NULL,NULL,-213.09,5615,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11000,56,'2012-05-04','20:33:44','Telkom - Inv205C1012353M',NULL,NULL,-213.09,5615,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11001,2,'2012-05-05','20:33:44','Petrol - Colleen',NULL,NULL,-1000.00,5616,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11002,160,'2012-05-05','20:33:44','Petrol - Colleen',NULL,NULL,-1000.00,5616,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11003,2,'2012-05-05','20:33:44','Parman Enterprises - Inv839562',NULL,NULL,-241.51,5617,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11004,29,'2012-05-05','20:33:44','Parman Enterprises - Inv839562',NULL,NULL,-241.51,5617,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11005,2,'2012-05-07','20:33:44','Royalty payment',NULL,NULL,-1000.00,5618,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11006,174,'2012-05-07','20:33:44','Royalty payment - Sol prop',2012,0,1000.00,5618,41,'2012-06-19 20:33:44',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11007,2,'2012-05-07','20:33:44','Telkom chantel - Inv203D1002522P',NULL,NULL,-717.26,5619,41,'2012-06-19 20:33:44',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11008,56,'2012-05-07','20:33:44','Telkom chantel - Inv203D1002522P',NULL,NULL,-717.26,5619,41,'2012-06-19 20:33:44',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11009,10,'2012-05-07','20:34:50','SUPPYMNT90 SUP6',2012,0,-8431.75,5620,41,'2012-06-19 20:34:50',NULL,NULL,NULL,0,6,0,NULL,0,NULL,NULL,90,NULL,NULL),(11010,2,'2012-05-07','20:34:50','SUPPYMNT90 SUP6',2012,0,-8431.75,5620,41,'2012-06-19 20:34:50',1,'2012-06-20',63,0,6,0,NULL,0,NULL,NULL,90,NULL,NULL),(11011,2,'2012-05-09','20:43:12','Woolworths - Inv7068506',NULL,NULL,-313.30,5621,41,'2012-06-19 20:43:12',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11012,156,'2012-05-09','20:43:12','Woolworths - Inv7068506',NULL,NULL,-313.30,5621,41,'2012-06-19 20:43:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11013,2,'2012-05-09','20:43:12','Woolworths - Inv7068506',NULL,NULL,-231.05,5622,41,'2012-06-19 20:43:12',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11014,160,'2012-05-09','20:43:12','Woolworths - Inv7068506',NULL,NULL,-231.05,5622,41,'2012-06-19 20:43:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11015,2,'2012-05-10','20:43:12','Telkom - Colleen',NULL,NULL,-360.89,5623,41,'2012-06-19 20:43:12',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11016,160,'2012-05-10','20:43:12','Telkom - Colleen',NULL,NULL,-360.89,5623,41,'2012-06-19 20:43:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11017,2,'2012-05-10','20:43:12','Waltons - Inv153794',NULL,NULL,-379.86,5624,41,'2012-06-19 20:43:12',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11018,34,'2012-05-10','20:43:12','Waltons - Inv153794',NULL,NULL,-379.86,5624,41,'2012-06-19 20:43:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11019,2,'2012-05-10','20:44:50','Shopify Inc - Inv4896924',NULL,NULL,-486.95,5625,41,'2012-06-19 20:44:50',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11020,40,'2012-05-10','20:44:50','Shopify Inc - Inv4896924',NULL,NULL,-486.95,5625,41,'2012-06-19 20:44:50',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11024,174,'2012-05-14','21:00:54','Redblock Digital - Col Sol Prop',NULL,NULL,1646.70,5627,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11023,2,'2012-05-14','21:00:54','Redblock Digital - Col Sol Prop',NULL,NULL,-1646.70,5627,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11025,2,'2012-05-14','21:00:54','Parman Enterprises - Inv8388351',NULL,NULL,-342.45,5628,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11026,29,'2012-05-14','21:00:54','Parman Enterprises - Inv8388351',NULL,NULL,-342.45,5628,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11027,2,'2012-05-15','21:00:54','SARS Academy',NULL,NULL,-2000.00,5629,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11028,160,'2012-05-15','21:00:54','SARS Academy',NULL,NULL,-2000.00,5629,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11029,2,'2012-05-15','21:00:54','Lonehill Schoolfees - Colleen',NULL,NULL,-12890.00,5630,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11030,160,'2012-05-15','21:00:54','Lonehill Schoolfees - Colleen',NULL,NULL,-12890.00,5630,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11031,2,'2012-05-16','21:00:54','Axxess - Inv1634008/1633808',NULL,NULL,-133.00,5631,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11032,40,'2012-05-16','21:00:54','Axxess - Inv1634008/1633808',NULL,NULL,-133.00,5631,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11033,2,'2012-05-16','21:00:54','Waltons - Inv154486',NULL,NULL,-531.79,5632,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11034,34,'2012-05-16','21:00:54','Waltons - Inv154486',NULL,NULL,-531.79,5632,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11035,2,'2012-05-18','21:00:54','Podbean - Inv7890021',NULL,NULL,-594.88,5633,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11036,44,'2012-05-18','21:00:54','Podbean - Inv7890021',NULL,NULL,-594.88,5633,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11037,2,'2012-05-19','21:00:54','Shoecity - Colleen',NULL,NULL,-359.90,5634,41,'2012-06-19 21:00:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11038,160,'2012-05-19','21:00:54','Shoecity - Colleen',NULL,NULL,-359.90,5634,41,'2012-06-19 21:00:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11039,2,'2012-05-19','21:22:22','Incredible connection - Inv1500214892',NULL,NULL,-3899.90,5635,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11040,40,'2012-05-19','21:22:22','Incredible connection - Inv1500214892',NULL,NULL,-3899.90,5635,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11041,2,'2012-05-19','21:22:22','Incredible connection - Inv1500214892',NULL,NULL,-599.95,5636,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11042,160,'2012-05-19','21:22:22','Incredible connection - Inv1500214892',NULL,NULL,-599.95,5636,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11043,2,'2012-05-19','21:22:22','Bank fees - Account fee',NULL,NULL,-49.50,5637,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11044,19,'2012-05-19','21:22:22','Bank fees - Account fee',NULL,NULL,-49.50,5637,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11045,2,'2012-05-19','21:22:22','Bank fees - VAS fee',NULL,NULL,-1.95,5638,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11046,19,'2012-05-19','21:22:22','Bank fees - VAS fee',NULL,NULL,-1.95,5638,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11047,2,'2012-05-19','21:22:22','Bank fees - Service fee',NULL,NULL,-435.05,5639,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11048,19,'2012-05-19','21:22:22','Bank fees - Service fee',NULL,NULL,-435.05,5639,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11049,2,'2012-05-19','21:22:22','Bank fees - Cash deposit',NULL,NULL,-126.56,5640,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11050,19,'2012-05-19','21:22:22','Bank fees - Cash deposit',NULL,NULL,-126.56,5640,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11051,2,'2012-05-19','21:22:22','Bank fees - Cheque deposit',NULL,NULL,-56.00,5641,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11052,19,'2012-05-19','21:22:22','Bank fees - Cheque deposit',NULL,NULL,-56.00,5641,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11053,2,'2012-05-21','21:22:22','Transfer ILS Savings',NULL,NULL,-5000.00,5642,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11054,171,'2012-05-21','21:22:22','Transfer ILS Savings',NULL,NULL,5000.00,5642,41,'2012-06-19 21:22:22',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11055,2,'2012-05-21','21:22:22','Morris Inc -Inv666',NULL,NULL,-350.00,5643,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11056,22,'2012-05-21','21:22:22','Morris Inc -Inv666',NULL,NULL,-350.00,5643,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11057,2,'2012-05-21','21:22:22','Spar - InvS21563',NULL,NULL,-208.25,5644,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11058,156,'2012-05-21','21:22:22','Spar - InvS21563',NULL,NULL,-208.25,5644,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11059,2,'2012-05-21','21:22:22','Spar - InvS21563',NULL,NULL,-210.73,5645,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11060,160,'2012-05-21','21:22:22','Spar - InvS21563',NULL,NULL,-210.73,5645,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11061,2,'2012-05-22','21:22:22','Waltons - Inv155301',NULL,NULL,-246.07,5647,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11062,34,'2012-05-22','21:22:22','Waltons - Inv155301',NULL,NULL,-246.07,5647,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11063,2,'2012-05-22','21:22:22','Woolworths - Inv7068506',NULL,NULL,-229.12,5648,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11064,156,'2012-05-22','21:22:22','Woolworths - Inv7068506',NULL,NULL,-229.12,5648,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11065,2,'2012-05-22','21:22:22','Woolworths - Inv7068506',NULL,NULL,-230.63,5649,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11066,160,'2012-05-22','21:22:22','Woolworths - Inv7068506',NULL,NULL,-230.63,5649,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11067,2,'2012-05-22','21:22:22','Litmos - InvLI13929',NULL,NULL,-589.25,5650,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11068,44,'2012-05-22','21:22:22','Litmos - InvLI13929',NULL,NULL,-589.25,5650,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11069,2,'2012-05-22','21:22:22','Paypal Inv420234C',NULL,NULL,-5429.23,5651,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11070,29,'2012-05-22','21:22:22','Paypal Inv420234C',NULL,NULL,-5429.23,5651,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11071,2,'2012-05-24','21:22:22','Godaddy - Inv9535744',NULL,NULL,-29.95,5652,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11072,40,'2012-05-24','21:22:22','Godaddy - Inv9535744',NULL,NULL,-29.95,5652,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11073,2,'2012-05-24','21:22:22','Weebly pro - Inv966280X',NULL,NULL,-215.87,5653,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11074,44,'2012-05-24','21:22:22','Weebly pro - Inv966280X',NULL,NULL,-215.87,5653,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11075,2,'2012-05-24','21:22:22','Weebly pro - Inv894232L',NULL,NULL,-413.26,5654,41,'2012-06-19 21:22:22',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11076,44,'2012-05-24','21:22:22','Weebly pro - Inv894232L',NULL,NULL,-413.26,5654,41,'2012-06-19 21:22:22',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11077,2,'2012-05-28','21:28:54','Rosie - Wages May',NULL,NULL,-2100.00,5655,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11078,61,'2012-05-28','21:28:54','Rosie - Wages May',NULL,NULL,-2100.00,5655,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11079,2,'2012-05-28','21:28:54','Daniele - Wages May',NULL,NULL,-3250.00,5656,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11080,61,'2012-05-28','21:28:54','Daniele - Wages May',NULL,NULL,-3250.00,5656,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11081,2,'2012-05-28','21:28:54','Chantelle - Salary May',NULL,NULL,-17000.00,5657,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11082,61,'2012-05-28','21:28:54','Chantelle - Salary May',NULL,NULL,-17000.00,5657,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11083,2,'2012-05-28','21:28:54','Training - Colleen',NULL,NULL,-750.00,5658,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11084,160,'2012-05-28','21:28:54','Training - Colleen',NULL,NULL,-750.00,5658,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11085,2,'2012-05-28','21:28:54','Throbbing Strawberry- Inv1719',NULL,NULL,-670.00,5659,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11086,22,'2012-05-28','21:28:54','Throbbing Strawberry- Inv1719',NULL,NULL,-670.00,5659,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11087,2,'2012-05-28','21:28:54','Woolworths - Inv7061099',NULL,NULL,-290.49,5660,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11088,156,'2012-05-28','21:28:54','Woolworths - Inv7061099',NULL,NULL,-290.49,5660,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11089,2,'2012-05-28','21:28:54','Woolworths - Inv7061099',NULL,NULL,-453.62,5661,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11090,160,'2012-05-28','21:28:54','Woolworths - Inv7061099',NULL,NULL,-453.62,5661,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11091,2,'2012-05-29','21:28:54','Teacup Tech - Sol Prop inv',NULL,NULL,-2046.30,5662,41,'2012-06-19 21:28:54',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11092,174,'2012-05-29','21:28:54','Teacup Tech - Sol Prop inv',NULL,NULL,2046.30,5662,41,'2012-06-19 21:28:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11093,38,'2012-06-01','21:30:25','SUPINV105 SUP7',NULL,NULL,-12605.30,5663,41,'2012-06-19 21:30:25',NULL,NULL,NULL,NULL,7,NULL,NULL,105,NULL,NULL,NULL,NULL,NULL),(11094,10,'2012-06-01','21:30:25','SUPINV105 SUP7',NULL,NULL,12605.30,5663,41,'2012-06-19 21:30:25',NULL,NULL,NULL,NULL,7,NULL,NULL,105,NULL,NULL,NULL,NULL,NULL),(11095,10,'2012-05-29','21:31:17','SUPPYMNT92 SUP7',NULL,NULL,-12605.30,5664,41,'2012-06-19 21:31:17',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,92,NULL,NULL),(11096,2,'2012-05-29','21:31:17','SUPPYMNT92 SUP7',NULL,NULL,-12605.30,5664,41,'2012-06-19 21:31:17',1,'2012-06-20',63,NULL,7,NULL,NULL,NULL,NULL,NULL,92,NULL,NULL),(11097,2,'2012-05-29','09:23:20','Longton - Wages',NULL,NULL,-1215.00,5665,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11098,118,'2012-05-29','09:23:20','Longton - Wages',NULL,NULL,-1215.00,5665,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11099,2,'2012-05-29','09:23:20','Margaret - Wages',NULL,NULL,-1650.00,5666,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11100,118,'2012-05-29','09:23:20','Margaret - Wages',NULL,NULL,-1650.00,5666,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11101,2,'2012-05-30','09:23:20','Majestic - Inv11542',NULL,NULL,-99.00,5667,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11102,44,'2012-05-30','09:23:20','Majestic - Inv11542',NULL,NULL,-99.00,5667,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11103,2,'2012-05-30','09:23:20','Majestic - Inv11543',NULL,NULL,-1817.00,5668,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11104,44,'2012-05-30','09:23:20','Majestic - Inv11543',NULL,NULL,-1817.00,5668,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11105,2,'2012-05-30','09:23:20','Waltons - Inv156596',NULL,NULL,-454.14,5669,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11106,34,'2012-05-30','09:23:20','Waltons - Inv156596',NULL,NULL,-454.14,5669,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11107,2,'2012-05-31','09:23:20','Speedpoint charges',NULL,NULL,-1435.49,5670,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11108,153,'2012-05-31','09:23:20','Speedpoint charges',NULL,NULL,-1435.49,5670,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11109,2,'2012-05-31','09:23:20','Vodacom - B214367663-70',NULL,NULL,-4162.93,5671,41,'2012-06-20 09:23:20',1,'2012-06-20',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11110,56,'2012-05-31','09:23:20','Vodacom - B214367663-70',NULL,NULL,-4162.93,5671,41,'2012-06-20 09:23:20',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11111,40,'2012-06-01','09:26:27','SUPINV106 SUP3',NULL,NULL,-55.00,5672,41,'2012-06-20 09:26:27',NULL,NULL,NULL,NULL,3,NULL,NULL,106,NULL,NULL,NULL,NULL,NULL),(11112,10,'2012-06-01','09:26:27','SUPINV106 SUP3',NULL,NULL,55.00,5672,41,'2012-06-20 09:26:27',NULL,NULL,NULL,NULL,3,NULL,NULL,106,NULL,NULL,NULL,NULL,NULL),(11113,10,'2012-05-31','09:27:17','SUPPYMNT93 SUP3',NULL,NULL,-55.00,5673,41,'2012-06-20 09:27:17',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,93,NULL,NULL),(11114,2,'2012-05-31','09:27:17','SUPPYMNT93 SUP3',NULL,NULL,-55.00,5673,41,'2012-06-20 09:27:17',1,'2012-06-20',63,NULL,3,NULL,NULL,NULL,NULL,NULL,93,NULL,NULL),(11115,160,'2012-05-31','09:34:19','Colleen - Salary May12',NULL,NULL,25526.97,5674,41,'2012-06-20 09:34:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11116,61,'2012-05-31','09:34:19','Colleen - Salary May12',NULL,NULL,-25526.97,5674,41,'2012-06-20 09:34:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11117,174,'2012-05-08','09:53:59','Abasizi Training - Sol Prop',2012,0,-3600.00,5675,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11118,2,'2012-05-08','09:53:59','Abasizi Training - Sol Prop',2012,0,3600.00,5675,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11119,174,'2012-05-11','09:53:59','Giulia Barnes - Sol Prop',2012,0,-2270.00,5676,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11120,2,'2012-05-11','09:53:59','Giulia Barnes - Sol Prop',2012,0,2270.00,5676,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11121,174,'2012-05-15','09:53:59','Tlhonepo Modisane - Sol Prop',2012,0,-42495.00,5677,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11122,2,'2012-05-15','09:53:59','Tlhonepo Modisane - Sol Prop',2012,0,42495.00,5677,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11123,174,'2012-05-16','09:53:59','Sheree Roux - Sol Prop',2012,0,-3000.00,5678,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11124,2,'2012-05-16','09:53:59','Sheree Roux - Sol Prop',2012,0,3000.00,5678,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11125,174,'2012-05-17','09:53:59','UTI SA - Sol Prop',2012,0,-900.00,5679,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11126,2,'2012-05-17','09:53:59','UTI SA - Sol Prop',2012,0,900.00,5679,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11127,174,'2012-05-22','09:53:59','Justine Visser - Sol Prop',2012,0,-450.00,5680,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11128,2,'2012-05-22','09:53:59','Justine Visser - Sol Prop',2012,0,450.00,5680,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11129,174,'2012-05-29','09:53:59','Jenny Schmal - Sol Prop',2012,0,-6000.00,5681,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11130,2,'2012-05-29','09:53:59','Jenny Schmal - Sol Prop',2012,0,6000.00,5681,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11131,174,'2012-05-31','09:53:59','Abasizi Training - Sol Prop',2012,0,-12250.00,5682,41,'2012-06-20 09:53:59',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11132,2,'2012-05-31','09:53:59','Abasizi Training - Sol Prop',2012,0,12250.00,5682,41,'2012-06-20 09:53:59',1,'2012-06-20',63,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11137,4,'2012-06-01','10:52:08','PYMNT1235 CLNT405',NULL,NULL,-239.99,5685,898,'2012-06-20 10:52:08',NULL,NULL,NULL,405,NULL,NULL,NULL,NULL,NULL,1235,NULL,NULL,NULL),(11138,2,'2012-06-01','10:52:08','PYMNT1235 CLNT405',NULL,NULL,239.99,5685,898,'2012-06-20 10:52:08',1,'2012-07-30',67,405,NULL,NULL,NULL,NULL,NULL,1235,NULL,NULL,NULL),(11139,4,'2012-06-01','10:54:20','PYMNT1236 CLNT332',NULL,NULL,-1785.00,5686,898,'2012-06-20 10:54:20',NULL,NULL,NULL,332,NULL,NULL,NULL,NULL,NULL,1236,NULL,NULL,NULL),(11140,2,'2012-06-01','10:54:20','PYMNT1236 CLNT332',NULL,NULL,1785.00,5686,898,'2012-06-20 10:54:20',1,'2012-07-30',67,332,NULL,NULL,NULL,NULL,NULL,1236,NULL,NULL,NULL),(11141,4,'2012-06-04','10:55:06','PYMNT1237 CLNT387',NULL,NULL,-2100.00,5687,898,'2012-06-20 10:55:06',NULL,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL,1237,NULL,NULL,NULL),(11142,2,'2012-06-04','10:55:06','PYMNT1237 CLNT387',NULL,NULL,2100.00,5687,898,'2012-06-20 10:55:06',1,'2012-07-30',67,387,NULL,NULL,NULL,NULL,NULL,1237,NULL,NULL,NULL),(11143,4,'2012-06-05','10:55:46','PYMNT1238 CLNT388',NULL,NULL,-3425.00,5688,898,'2012-06-20 10:55:46',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1238,NULL,NULL,NULL),(11144,2,'2012-06-05','10:55:46','PYMNT1238 CLNT388',NULL,NULL,3425.00,5688,898,'2012-06-20 10:55:46',1,'2012-07-30',67,388,NULL,NULL,NULL,NULL,NULL,1238,NULL,NULL,NULL),(11145,4,'2012-06-06','10:56:31','PYMNT1239 CLNT275',NULL,NULL,-575.00,5689,898,'2012-06-20 10:56:31',NULL,NULL,NULL,275,NULL,NULL,NULL,NULL,NULL,1239,NULL,NULL,NULL),(11146,2,'2012-06-06','10:56:31','PYMNT1239 CLNT275',NULL,NULL,575.00,5689,898,'2012-06-20 10:56:31',1,'2012-07-30',67,275,NULL,NULL,NULL,NULL,NULL,1239,NULL,NULL,NULL),(11147,1,'2012-06-08','10:57:57','INV999 CLNT347',NULL,NULL,650.00,5690,898,'2012-06-20 10:57:57',NULL,NULL,NULL,347,NULL,999,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11148,4,'2012-06-08','10:57:57','INV999 CLNT347',NULL,NULL,650.00,5690,898,'2012-06-20 10:57:57',NULL,NULL,NULL,347,NULL,999,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11149,4,'2012-06-08','10:58:28','PYMNT1240 CLNT347',NULL,NULL,-650.00,5691,898,'2012-06-20 10:58:28',NULL,NULL,NULL,347,NULL,NULL,NULL,NULL,NULL,1240,NULL,NULL,NULL),(11150,2,'2012-06-08','10:58:28','PYMNT1240 CLNT347',NULL,NULL,650.00,5691,898,'2012-06-20 10:58:28',1,'2012-07-30',67,347,NULL,NULL,NULL,NULL,NULL,1240,NULL,NULL,NULL),(11151,4,'2012-06-15','10:59:06','PYMNT1241 CLNT387',NULL,NULL,-1250.00,5692,898,'2012-06-20 10:59:06',NULL,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL,1241,NULL,NULL,NULL),(11152,2,'2012-06-15','10:59:06','PYMNT1241 CLNT387',NULL,NULL,1250.00,5692,898,'2012-06-20 10:59:06',1,'2012-07-30',67,387,NULL,NULL,NULL,NULL,NULL,1241,NULL,NULL,NULL),(11153,4,'2012-06-15','10:59:42','PYMNT1242 CLNT394',NULL,NULL,-3425.00,5693,898,'2012-06-20 10:59:42',NULL,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL,1242,NULL,NULL,NULL),(11154,2,'2012-06-15','10:59:42','PYMNT1242 CLNT394',NULL,NULL,3425.00,5693,898,'2012-06-20 10:59:42',1,'2012-07-30',67,394,NULL,NULL,NULL,NULL,NULL,1242,NULL,NULL,NULL),(11155,1,'2012-06-20','11:01:29','INV1000 CLNT148',NULL,NULL,900.00,5694,898,'2012-06-20 11:01:29',NULL,NULL,NULL,148,NULL,1000,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11156,4,'2012-06-20','11:01:29','INV1000 CLNT148',NULL,NULL,900.00,5694,898,'2012-06-20 11:01:29',NULL,NULL,NULL,148,NULL,1000,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11157,1,'2012-06-20','11:02:50','INV1001 CLNT94',NULL,NULL,1300.00,5695,898,'2012-06-20 11:02:50',NULL,NULL,NULL,94,NULL,1001,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11158,4,'2012-06-20','11:02:50','INV1001 CLNT94',NULL,NULL,1300.00,5695,898,'2012-06-20 11:02:50',NULL,NULL,NULL,94,NULL,1001,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11159,1,'2012-06-20','11:03:47','INV1002 CLNT210',NULL,NULL,650.00,5696,898,'2012-06-20 11:03:47',NULL,NULL,NULL,210,NULL,1002,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11160,4,'2012-06-20','11:03:47','INV1002 CLNT210',NULL,NULL,650.00,5696,898,'2012-06-20 11:03:47',NULL,NULL,NULL,210,NULL,1002,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11161,4,'2012-05-11','11:10:13','PYMNT1243 CLNT383',NULL,NULL,-1970.00,5697,898,'2012-06-20 11:10:13',NULL,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL,1243,NULL,NULL,NULL),(11162,174,'2012-05-11','11:10:13','PYMNT1243 CLNT383',2012,0,1970.00,5697,898,'2012-06-20 11:10:13',NULL,NULL,NULL,383,0,0,NULL,0,NULL,1243,NULL,NULL,NULL),(11163,36,'2012-05-31','11:48:07','SUPINV108 SUP5',NULL,NULL,-2495.00,5698,41,'2012-06-20 11:48:07',NULL,NULL,NULL,NULL,5,NULL,NULL,108,NULL,NULL,NULL,NULL,NULL),(11164,10,'2012-05-31','11:48:07','SUPINV108 SUP5',NULL,NULL,2495.00,5698,41,'2012-06-20 11:48:07',NULL,NULL,NULL,NULL,5,NULL,NULL,108,NULL,NULL,NULL,NULL,NULL),(11165,10,'2012-05-03','11:49:11','SUPPYMNT94 SUP5',NULL,NULL,-1725.00,5699,41,'2012-06-20 11:49:11',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,94,NULL,NULL),(11166,174,'2012-05-03','11:49:11','SUPPYMNT94 SUP5',NULL,NULL,-1725.00,5699,41,'2012-06-20 11:49:11',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,94,NULL,NULL),(11167,36,'2012-04-30','11:53:36','SUPINV109 SUP5',NULL,NULL,-1725.00,5700,41,'2012-06-20 11:53:36',NULL,NULL,NULL,NULL,5,NULL,NULL,109,NULL,NULL,NULL,NULL,NULL),(11168,10,'2012-04-30','11:53:36','SUPINV109 SUP5',NULL,NULL,1725.00,5700,41,'2012-06-20 11:53:36',NULL,NULL,NULL,NULL,5,NULL,NULL,109,NULL,NULL,NULL,NULL,NULL),(11169,4,'2012-05-15','11:56:43','PYMNT1244 CLNT367',NULL,NULL,-13320.00,5701,898,'2012-06-20 11:56:43',NULL,NULL,NULL,367,NULL,NULL,NULL,NULL,NULL,1244,NULL,NULL,NULL),(11170,174,'2012-05-15','11:56:43','PYMNT1244 CLNT367',2012,0,13320.00,5701,898,'2012-06-20 11:56:43',NULL,NULL,NULL,367,0,0,NULL,0,NULL,1244,NULL,NULL,NULL),(11171,36,'2011-07-01','20:22:48','Accounting Fees - Jul11',NULL,NULL,775.00,5702,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11172,174,'2011-07-01','20:22:48','Accounting Fees - Jul11',NULL,NULL,775.00,5702,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11173,36,'2011-08-01','20:22:48','Accounting Fees - Aug11',NULL,NULL,1800.00,5703,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11174,174,'2011-08-01','20:22:48','Accounting Fees - Aug11',NULL,NULL,1800.00,5703,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11175,36,'2011-09-01','20:22:48','Accounting Fees - Sept11',NULL,NULL,775.00,5704,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11176,174,'2011-09-01','20:22:48','Accounting Fees - Sept11',NULL,NULL,775.00,5704,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11177,36,'2011-10-01','20:22:48','Accounting Fees - Oct11',NULL,NULL,775.00,5705,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11178,174,'2011-10-01','20:22:48','Accounting Fees - Oct11',NULL,NULL,775.00,5705,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11179,36,'2011-11-01','20:22:48','Accounting Fees - Nov11',NULL,NULL,775.00,5706,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11180,174,'2011-11-01','20:22:48','Accounting Fees - Nov11',NULL,NULL,775.00,5706,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11181,36,'2011-12-01','20:22:48','Accounting Fees - Dec11',NULL,NULL,1100.00,5707,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11182,174,'2011-12-01','20:22:48','Accounting Fees - Dec11',NULL,NULL,1100.00,5707,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11183,36,'2012-01-01','20:22:48','Accounting Fees - Jan12',NULL,NULL,862.50,5708,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11184,174,'2012-01-01','20:22:48','Accounting Fees - Jan12',NULL,NULL,862.50,5708,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11185,36,'2012-02-01','20:22:48','Accounting Fees - Feb12',NULL,NULL,1037.50,5709,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11186,174,'2012-02-01','20:22:48','Accounting Fees - Feb12',NULL,NULL,1037.50,5709,41,'2012-06-21 20:22:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11187,64,'2011-07-01','20:32:23','Advertising - Jul11',NULL,NULL,1923.75,5710,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11188,174,'2011-07-01','20:32:23','Advertising - Jul11',NULL,NULL,1923.75,5710,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11189,64,'2012-01-01','20:32:23','Advertising - Jan12',NULL,NULL,2964.00,5711,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11190,174,'2012-01-01','20:32:23','Advertising - Jan12',NULL,NULL,2964.00,5711,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11191,64,'2012-02-01','20:32:23','Advertising - Feb12',NULL,NULL,902.30,5712,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11192,174,'2012-02-01','20:32:23','Advertising - Feb12',NULL,NULL,902.30,5712,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11193,103,'2011-07-01','20:32:23','Books - Jul11',NULL,NULL,701.91,5713,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11194,174,'2011-07-01','20:32:23','Books - Jul11',NULL,NULL,701.91,5713,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11195,103,'2011-09-01','20:32:23','Books - Sept11',NULL,NULL,69.73,5714,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11196,174,'2011-09-01','20:32:23','Books - Sept11',NULL,NULL,69.73,5714,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11197,174,'2011-10-01','20:32:23','Books - Oct11',NULL,NULL,-318.28,5715,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11198,103,'2011-10-01','20:32:23','Books - Oct11',NULL,NULL,-318.28,5715,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11199,103,'2012-02-01','20:32:23','Books - Feb12',NULL,NULL,205.00,5716,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11200,174,'2012-02-01','20:32:23','Books - Feb12',NULL,NULL,205.00,5716,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11201,40,'2011-07-01','20:32:23','Computor, internet - Jul11',NULL,NULL,1609.95,5717,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11202,174,'2011-07-01','20:32:23','Computor, internet - Jul11',NULL,NULL,1609.95,5717,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11203,40,'2011-08-01','20:32:23','Computor, internet - Aug11',NULL,NULL,663.00,5718,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11204,174,'2011-08-01','20:32:23','Computor, internet - Aug11',NULL,NULL,663.00,5718,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11205,40,'2011-09-01','20:32:23','Computor, internet - Sept11',2012,0,3892.57,5719,41,'2012-06-21 20:32:23',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11206,174,'2011-09-01','20:32:23','Computor, internet - Sept11',2012,0,3892.57,5719,41,'2012-06-21 20:32:23',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11207,40,'2011-10-01','20:32:23','Computor, internet - Oct11',NULL,NULL,3371.45,5720,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11208,174,'2011-10-01','20:32:23','Computor, internet - Oct11',NULL,NULL,3371.45,5720,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11209,40,'2011-11-01','20:32:23','Computor, internet - Nov11',NULL,NULL,6697.70,5721,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11210,174,'2011-11-01','20:32:23','Computor, internet - Nov11',NULL,NULL,6697.70,5721,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11211,40,'2011-12-01','20:32:23','Computor, internet - Dec11',NULL,NULL,1024.00,5722,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11212,174,'2011-12-01','20:32:23','Computor, internet - Dec11',NULL,NULL,1024.00,5722,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11213,40,'2012-01-01','20:32:23','Computor, internet - Jan12',NULL,NULL,644.00,5723,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11214,174,'2012-01-01','20:32:23','Computor, internet - Jan12',NULL,NULL,644.00,5723,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11215,40,'2012-02-01','20:32:23','Computor, internet - Feb12',NULL,NULL,7497.23,5724,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11216,174,'2012-02-01','20:32:23','Computor, internet - Feb12',NULL,NULL,7497.23,5724,41,'2012-06-21 20:32:23',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11217,99,'2011-08-01','20:44:56','Consumables - Aug11',NULL,NULL,334.29,5725,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11218,174,'2011-08-01','20:44:56','Consumables - Aug11',NULL,NULL,334.29,5725,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11219,99,'2011-09-01','20:44:56','Consumables - Sept11',NULL,NULL,1885.67,5726,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11220,174,'2011-09-01','20:44:56','Consumables - Sept11',NULL,NULL,1885.67,5726,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11221,99,'2011-10-01','20:44:56','Consumables - Oct11',NULL,NULL,180.78,5727,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11222,174,'2011-10-01','20:44:56','Consumables - Oct11',NULL,NULL,180.78,5727,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11223,99,'2011-12-01','20:44:56','Consumables - Dec11',NULL,NULL,145.96,5728,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11224,174,'2011-12-01','20:44:56','Consumables - Dec11',NULL,NULL,145.96,5728,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11225,99,'2012-01-01','20:44:56','Consumables - Jan12',NULL,NULL,1633.55,5729,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11226,174,'2012-01-01','20:44:56','Consumables - Jan12',NULL,NULL,1633.55,5729,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11227,99,'2012-02-01','20:44:56','Consumables - Feb12',NULL,NULL,209.98,5730,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11228,174,'2012-02-01','20:44:56','Consumables - Feb12',NULL,NULL,209.98,5730,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11229,33,'2011-08-01','20:44:56','Courier and postage - Aug11',NULL,NULL,113.44,5731,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11230,174,'2011-08-01','20:44:56','Courier and postage - Aug11',NULL,NULL,113.44,5731,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11231,33,'2011-09-01','20:44:56','Courier and postage - Sept11',NULL,NULL,70.60,5732,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11232,174,'2011-09-01','20:44:56','Courier and postage - Sept11',NULL,NULL,70.60,5732,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11233,33,'2011-10-01','20:44:56','Courier and postage - Oct11',NULL,NULL,334.08,5733,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11234,174,'2011-10-01','20:44:56','Courier and postage - Oct11',NULL,NULL,334.08,5733,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11235,33,'2012-01-01','20:44:56','Courier and postage - Jan12',NULL,NULL,407.47,5734,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11236,174,'2012-01-01','20:44:56','Courier and postage - Jan12',NULL,NULL,407.47,5734,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11237,22,'2011-07-01','20:44:56','Entertainment - Jul11',NULL,NULL,708.05,5735,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11238,174,'2011-07-01','20:44:56','Entertainment - Jul11',NULL,NULL,708.05,5735,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11239,22,'2011-08-01','20:44:56','Entertainment - Aug11',NULL,NULL,2914.60,5736,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11240,174,'2011-08-01','20:44:56','Entertainment - Aug11',NULL,NULL,2914.60,5736,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11241,22,'2011-09-01','20:44:56','Entertainment - Sept11',NULL,NULL,14661.38,5737,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11242,174,'2011-09-01','20:44:56','Entertainment - Sept11',NULL,NULL,14661.38,5737,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11243,22,'2011-10-01','20:44:56','Entertainment - Oct11',NULL,NULL,6286.50,5738,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11244,174,'2011-10-01','20:44:56','Entertainment - Oct11',NULL,NULL,6286.50,5738,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11245,22,'2011-11-01','20:44:56','Entertainment - Nov11',NULL,NULL,3066.90,5739,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11246,174,'2011-11-01','20:44:56','Entertainment - Nov11',NULL,NULL,3066.90,5739,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11247,22,'2011-12-01','20:44:56','Entertainment - Dec11',NULL,NULL,2106.50,5740,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11248,174,'2011-12-01','20:44:56','Entertainment - Dec11',NULL,NULL,2106.50,5740,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11249,22,'2012-01-01','20:44:56','Entertainment - Jan12',NULL,NULL,438.50,5741,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11250,174,'2012-01-01','20:44:56','Entertainment - Jan12',NULL,NULL,438.50,5741,41,'2012-06-21 20:44:56',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11251,102,'2011-07-01','20:52:02','Gifts - Jul11',NULL,NULL,278.00,5742,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11252,174,'2011-07-01','20:52:02','Gifts - Jul11',NULL,NULL,278.00,5742,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11253,102,'2011-08-01','20:52:02','Gifts - Aug11',NULL,NULL,559.10,5743,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11254,174,'2011-08-01','20:52:02','Gifts - Aug11',NULL,NULL,559.10,5743,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11255,102,'2011-09-01','20:52:02','Gifts - Sept11',NULL,NULL,500.00,5744,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11256,174,'2011-09-01','20:52:02','Gifts - Sept11',NULL,NULL,500.00,5744,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11257,102,'2011-10-01','20:52:02','Gifts - Oct11',NULL,NULL,515.19,5745,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11258,174,'2011-10-01','20:52:02','Gifts - Oct11',NULL,NULL,515.19,5745,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11259,102,'2011-11-01','20:52:02','Gifts - Nov11',NULL,NULL,1105.00,5746,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11260,174,'2011-11-01','20:52:02','Gifts - Nov11',NULL,NULL,1105.00,5746,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11261,102,'2011-12-01','20:52:02','Gifts - Dec11',NULL,NULL,5241.85,5747,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11262,174,'2011-12-01','20:52:02','Gifts - Dec11',NULL,NULL,5241.85,5747,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11263,142,'2011-07-01','20:52:02','Insurance - Jul11',NULL,NULL,617.78,5748,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11264,174,'2011-07-01','20:52:02','Insurance - Jul11',NULL,NULL,617.78,5748,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11265,142,'2011-08-01','20:52:02','Insurance - Aug11',NULL,NULL,617.78,5749,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11266,174,'2011-08-01','20:52:02','Insurance - Aug11',NULL,NULL,617.78,5749,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11267,142,'2011-09-01','20:52:02','Insurance - Sept11',NULL,NULL,617.78,5750,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11268,174,'2011-09-01','20:52:02','Insurance - Sept11',NULL,NULL,617.78,5750,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11269,142,'2011-10-01','20:52:02','Insurance - Oct11',NULL,NULL,617.78,5751,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11270,174,'2011-10-01','20:52:02','Insurance - Oct11',NULL,NULL,617.78,5751,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11271,142,'2011-11-01','20:52:02','Insurance - Nov11',NULL,NULL,630.31,5752,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11272,174,'2011-11-01','20:52:02','Insurance - Nov11',NULL,NULL,630.31,5752,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11273,142,'2011-12-01','20:52:02','Insurance - Dec11',NULL,NULL,625.51,5753,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11274,174,'2011-12-01','20:52:02','Insurance - Dec11',NULL,NULL,625.51,5753,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11275,142,'2012-01-01','20:52:02','Insurance - Jan12',NULL,NULL,625.51,5754,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11276,174,'2012-01-01','20:52:02','Insurance - Jan12',NULL,NULL,625.51,5754,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11277,142,'2012-02-01','20:52:02','Insurance - Feb12',NULL,NULL,625.51,5755,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11278,174,'2012-02-01','20:52:02','Insurance - Feb12',NULL,NULL,625.51,5755,41,'2012-06-21 20:52:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11279,29,'2011-07-01','20:55:08','Other expenses - Jul11',NULL,NULL,4594.00,5756,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11280,174,'2011-07-01','20:55:08','Other expenses - Jul11',NULL,NULL,4594.00,5756,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11281,29,'2011-08-01','20:55:08','Other expenses - Aug11',NULL,NULL,3712.37,5757,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11282,174,'2011-08-01','20:55:08','Other expenses - Aug11',NULL,NULL,3712.37,5757,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11283,29,'2011-09-01','20:55:08','Other expenses - Sept11',NULL,NULL,1993.80,5758,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11284,174,'2011-09-01','20:55:08','Other expenses - Sept11',NULL,NULL,1993.80,5758,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11285,29,'2011-10-01','20:55:08','Other expenses - Oct11',NULL,NULL,950.65,5759,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11286,174,'2011-10-01','20:55:08','Other expenses - Oct11',NULL,NULL,950.65,5759,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11287,29,'2011-11-01','20:55:08','Other expenses - Nov11',NULL,NULL,899.00,5760,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11288,174,'2011-11-01','20:55:08','Other expenses - Nov11',NULL,NULL,899.00,5760,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11289,29,'2011-12-01','20:55:08','Other expenses - Dec11',NULL,NULL,3900.00,5761,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11290,174,'2011-12-01','20:55:08','Other expenses - Dec11',NULL,NULL,3900.00,5761,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11291,29,'2012-01-01','20:55:08','Other expenses - Jan12',NULL,NULL,3499.99,5762,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11292,174,'2012-01-01','20:55:08','Other expenses - Jan12',NULL,NULL,3499.99,5762,41,'2012-06-21 20:55:08',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11293,34,'2011-07-01','21:03:57','Printing and stationary - Jul11',NULL,NULL,4971.66,5763,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11294,174,'2011-07-01','21:03:57','Printing and stationary - Jul11',NULL,NULL,4971.66,5763,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11295,34,'2011-08-01','21:03:57','Printing and stationary - Aug11',NULL,NULL,1394.66,5764,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11296,174,'2011-08-01','21:03:57','Printing and stationary - Aug11',NULL,NULL,1394.66,5764,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11297,34,'2011-09-01','21:03:57','Printing and stationary - Sept11',NULL,NULL,7276.72,5765,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11298,174,'2011-09-01','21:03:57','Printing and stationary - Sept11',NULL,NULL,7276.72,5765,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11299,34,'2011-10-01','21:03:57','Printing and stationary - Oct11',NULL,NULL,1751.36,5766,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11300,174,'2011-10-01','21:03:57','Printing and stationary - Oct11',NULL,NULL,1751.36,5766,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11301,34,'2011-11-01','21:03:57','Printing and stationary - Nov11',NULL,NULL,5534.81,5767,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11302,174,'2011-11-01','21:03:57','Printing and stationary - Nov11',NULL,NULL,5534.81,5767,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11303,34,'2011-12-01','21:03:57','Printing and stationary - Dec11',NULL,NULL,674.48,5768,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11304,174,'2011-12-01','21:03:57','Printing and stationary - Dec11',NULL,NULL,674.48,5768,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11305,34,'2012-01-01','21:03:57','Printing and stationary - Jan12',NULL,NULL,4347.67,5769,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11306,174,'2012-01-01','21:03:57','Printing and stationary - Jan12',NULL,NULL,4347.67,5769,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11307,34,'2012-02-01','21:03:57','Printing and stationary - Feb12',NULL,NULL,4339.12,5770,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11308,174,'2012-02-01','21:03:57','Printing and stationary - Feb12',NULL,NULL,4339.12,5770,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11309,156,'2011-07-01','21:03:57','Refreshments - Jul11',NULL,NULL,2679.85,5771,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11310,174,'2011-07-01','21:03:57','Refreshments - Jul11',NULL,NULL,2679.85,5771,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11311,156,'2011-08-01','21:03:57','Refreshments - Aug11',NULL,NULL,1790.88,5772,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11312,174,'2011-08-01','21:03:57','Refreshments - Aug11',NULL,NULL,1790.88,5772,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11313,156,'2011-09-01','21:03:57','Refreshments - Sept11',NULL,NULL,3383.29,5773,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11314,174,'2011-09-01','21:03:57','Refreshments - Sept11',NULL,NULL,3383.29,5773,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11315,156,'2011-10-01','21:03:57','Refreshments - Oct11',NULL,NULL,3144.15,5774,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11316,174,'2011-10-01','21:03:57','Refreshments - Oct11',NULL,NULL,3144.15,5774,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11317,156,'2011-11-01','21:03:57','Refreshments - Nov11',NULL,NULL,2817.66,5775,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11318,174,'2011-11-01','21:03:57','Refreshments - Nov11',NULL,NULL,2817.66,5775,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11319,156,'2011-12-01','21:03:57','Refreshments - Dec11',NULL,NULL,3310.23,5776,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11320,174,'2011-12-01','21:03:57','Refreshments - Dec11',NULL,NULL,3310.23,5776,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11321,156,'2012-01-01','21:03:57','Refreshments - Jan12',NULL,NULL,1953.52,5777,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11322,174,'2012-01-01','21:03:57','Refreshments - Jan12',NULL,NULL,1953.52,5777,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11323,156,'2012-02-01','21:03:57','Refreshments - Feb12',NULL,NULL,3456.29,5778,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11324,174,'2012-02-01','21:03:57','Refreshments - Feb12',NULL,NULL,3456.29,5778,41,'2012-06-21 21:03:57',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11325,38,'2011-07-01','21:12:18','Rent - Jul11',NULL,NULL,9639.63,5779,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11326,174,'2011-07-01','21:12:18','Rent - Jul11',NULL,NULL,9639.63,5779,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11327,38,'2011-08-01','21:12:18','Rent - Aug11',NULL,NULL,9261.90,5780,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11328,174,'2011-08-01','21:12:18','Rent - Aug11',NULL,NULL,9261.90,5780,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11329,38,'2011-09-01','21:12:18','Rent - Sept11',NULL,NULL,9431.31,5781,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11330,174,'2011-09-01','21:12:18','Rent - Sept11',NULL,NULL,9431.31,5781,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11331,38,'2011-10-01','21:12:18','Rent - Oct11',NULL,NULL,9204.38,5782,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11332,174,'2011-10-01','21:12:18','Rent - Oct11',NULL,NULL,9204.38,5782,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11333,38,'2011-11-01','21:12:18','Rent - Nov11',NULL,NULL,9414.50,5783,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11334,174,'2011-11-01','21:12:18','Rent - Nov11',NULL,NULL,9414.50,5783,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11335,38,'2011-12-01','21:12:18','Rent - Dec11',NULL,NULL,9053.56,5784,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11336,174,'2011-12-01','21:12:18','Rent - Dec11',NULL,NULL,9053.56,5784,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11337,38,'2012-01-01','21:12:18','Rent - Jan12',NULL,NULL,9583.96,5785,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11338,174,'2012-01-01','21:12:18','Rent - Jan12',NULL,NULL,9583.96,5785,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11339,38,'2012-02-01','21:12:18','Rent - Feb12',NULL,NULL,9090.96,5786,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11340,174,'2012-02-01','21:12:18','Rent - Feb12',NULL,NULL,9090.96,5786,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11341,44,'2011-07-01','21:12:18','subscriptions - Jul11',NULL,NULL,890.35,5787,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11342,174,'2011-07-01','21:12:18','subscriptions - Jul11',NULL,NULL,890.35,5787,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11343,44,'2011-08-01','21:12:18','subscriptions - Aug11',NULL,NULL,6522.38,5788,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11344,174,'2011-08-01','21:12:18','subscriptions - Aug11',NULL,NULL,6522.38,5788,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11345,44,'2011-09-01','21:12:18','subscriptions - Sept11',NULL,NULL,2731.82,5789,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11346,174,'2011-09-01','21:12:18','subscriptions - Sept11',NULL,NULL,2731.82,5789,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11347,44,'2011-10-01','21:12:18','subscriptions - Oct11',NULL,NULL,3036.03,5790,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11348,174,'2011-10-01','21:12:18','subscriptions - Oct11',NULL,NULL,3036.03,5790,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11349,44,'2011-11-01','21:12:18','subscriptions - Nov11',NULL,NULL,3491.27,5791,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11350,174,'2011-11-01','21:12:18','subscriptions - Nov11',NULL,NULL,3491.27,5791,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11351,44,'2011-12-01','21:12:18','subscriptions - Dec11',NULL,NULL,2817.62,5792,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11352,174,'2011-12-01','21:12:18','subscriptions - Dec11',NULL,NULL,2817.62,5792,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11353,44,'2012-01-01','21:12:18','subscriptions - Jan12',NULL,NULL,2553.90,5793,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11354,174,'2012-01-01','21:12:18','subscriptions - Jan12',NULL,NULL,2553.90,5793,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11355,44,'2012-02-01','21:12:18','subscriptions - Feb12',NULL,NULL,4369.02,5794,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11356,174,'2012-02-01','21:12:18','subscriptions - Feb12',NULL,NULL,4369.02,5794,41,'2012-06-21 21:12:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11357,56,'2011-07-01','21:21:31','Telephone - Jul11',NULL,NULL,3679.13,5795,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11358,174,'2011-07-01','21:21:31','Telephone - Jul11',NULL,NULL,3679.13,5795,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11359,56,'2011-08-01','21:21:31','Telephone - Aug11',NULL,NULL,3834.08,5796,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11360,174,'2011-08-01','21:21:31','Telephone - Aug11',NULL,NULL,3834.08,5796,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11361,56,'2011-09-01','21:21:31','Telephone - Sept11',NULL,NULL,4746.33,5797,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11362,174,'2011-09-01','21:21:31','Telephone - Sept11',NULL,NULL,4746.33,5797,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11363,56,'2011-10-01','21:21:31','Telephone - Oct11',NULL,NULL,6179.22,5798,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11364,174,'2011-10-01','21:21:31','Telephone - Oct11',NULL,NULL,6179.22,5798,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11365,56,'2011-11-01','21:21:31','Telephone - Nov11',NULL,NULL,3973.06,5799,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11366,174,'2011-11-01','21:21:31','Telephone - Nov11',NULL,NULL,3973.06,5799,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11367,56,'2011-12-01','21:21:31','Telephone - Dec11',NULL,NULL,3828.86,5800,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11368,174,'2011-12-01','21:21:31','Telephone - Dec11',NULL,NULL,3828.86,5800,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11369,56,'2012-01-01','21:21:31','Telephone - Jan12',NULL,NULL,4046.64,5801,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11370,174,'2012-01-01','21:21:31','Telephone - Jan12',NULL,NULL,4046.64,5801,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11371,56,'2012-02-01','21:21:31','Telephone - Feb12',NULL,NULL,3725.42,5802,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11372,174,'2012-02-01','21:21:31','Telephone - Feb12',NULL,NULL,3725.42,5802,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11373,51,'2011-07-01','21:21:31','Travel expenses - Jul11',NULL,NULL,2844.00,5803,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11374,174,'2011-07-01','21:21:31','Travel expenses - Jul11',NULL,NULL,2844.00,5803,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11375,51,'2011-11-01','21:21:31','Travel expenses - Nov11',NULL,NULL,4226.00,5804,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11376,174,'2011-11-01','21:21:31','Travel expenses - Nov11',NULL,NULL,4226.00,5804,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11377,16,'2011-07-01','21:21:31','Vehicle fuel - Jul11',NULL,NULL,432.56,5805,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11378,174,'2011-07-01','21:21:31','Vehicle fuel - Jul11',NULL,NULL,432.56,5805,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11379,16,'2011-08-01','21:21:31','Vehicle fuel - Aug11',NULL,NULL,521.36,5806,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11380,174,'2011-08-01','21:21:31','Vehicle fuel - Aug11',NULL,NULL,521.36,5806,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11381,16,'2011-09-01','21:21:31','Vehicle fuel - Sept11',NULL,NULL,1624.08,5807,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11382,174,'2011-09-01','21:21:31','Vehicle fuel - Sept11',NULL,NULL,1624.08,5807,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11383,16,'2011-10-01','21:21:31','Vehicle fuel - Oct11',NULL,NULL,1150.45,5808,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11384,174,'2011-10-01','21:21:31','Vehicle fuel - Oct11',NULL,NULL,1150.45,5808,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11385,16,'2011-11-01','21:21:31','Vehicle fuel - Nov11',NULL,NULL,1204.79,5809,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11386,174,'2011-11-01','21:21:31','Vehicle fuel - Nov11',NULL,NULL,1204.79,5809,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11387,16,'2011-12-01','21:21:31','Vehicle fuel - Dec11',NULL,NULL,1044.75,5810,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11388,174,'2011-12-01','21:21:31','Vehicle fuel - Dec11',NULL,NULL,1044.75,5810,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11389,16,'2012-01-01','21:21:31','Vehicle fuel - Jan12',NULL,NULL,335.05,5811,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11390,174,'2012-01-01','21:21:31','Vehicle fuel - Jan12',NULL,NULL,335.05,5811,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11391,16,'2012-02-01','21:21:31','Vehicle fuel - Feb12',NULL,NULL,636.35,5812,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11392,174,'2012-02-01','21:21:31','Vehicle fuel - Feb12',NULL,NULL,636.35,5812,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11393,172,'2011-11-01','21:21:31','Vehicle repairs - Nov11',NULL,NULL,3685.82,5813,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11394,174,'2011-11-01','21:21:31','Vehicle repairs - Nov11',NULL,NULL,3685.82,5813,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11395,172,'2012-01-01','21:21:31','Vehicle repairs - Jan12',NULL,NULL,285.00,5814,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11396,174,'2012-01-01','21:21:31','Vehicle repairs - Jan12',NULL,NULL,285.00,5814,41,'2012-06-21 21:21:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11399,1,'2012-02-27','20:37:36','INV938 CLNT133',NULL,NULL,550.00,5816,41,'2012-06-25 20:37:36',NULL,NULL,NULL,133,NULL,938,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11410,4,'2012-06-25','11:48:53','INV1003 CLNT406',NULL,NULL,985.00,5821,898,'2012-06-26 11:48:53',NULL,NULL,NULL,406,NULL,1003,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11411,4,'2012-06-25','11:49:17','PYMNT1246 CLNT406',NULL,NULL,-985.00,5822,898,'2012-06-26 11:49:17',NULL,NULL,NULL,406,NULL,NULL,NULL,NULL,NULL,1246,NULL,NULL,NULL),(11412,2,'2012-06-25','11:49:17','PYMNT1246 CLNT406',NULL,NULL,985.00,5822,898,'2012-06-26 11:49:17',1,'2012-07-30',67,406,NULL,NULL,NULL,NULL,NULL,1246,NULL,NULL,NULL),(11413,1,'2012-06-25','11:51:15','INV1004 CLNT407',NULL,NULL,985.00,5823,898,'2012-06-26 11:51:15',NULL,NULL,NULL,407,NULL,1004,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11414,4,'2012-06-25','11:51:15','INV1004 CLNT407',NULL,NULL,985.00,5823,898,'2012-06-26 11:51:15',NULL,NULL,NULL,407,NULL,1004,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11415,4,'2012-06-25','11:51:43','PYMNT1247 CLNT407',NULL,NULL,-985.00,5824,898,'2012-06-26 11:51:43',NULL,NULL,NULL,407,NULL,NULL,NULL,NULL,NULL,1247,NULL,NULL,NULL),(11416,2,'2012-06-25','11:51:43','PYMNT1247 CLNT407',NULL,NULL,985.00,5824,898,'2012-06-26 11:51:43',1,'2012-07-30',67,407,NULL,NULL,NULL,NULL,NULL,1247,NULL,NULL,NULL),(11417,1,'2012-06-21','11:53:45','INV1005 CLNT388',NULL,NULL,1785.00,5825,898,'2012-06-26 11:53:45',NULL,NULL,NULL,388,NULL,1005,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11418,4,'2012-06-21','11:53:45','INV1005 CLNT388',NULL,NULL,1785.00,5825,898,'2012-06-26 11:53:45',NULL,NULL,NULL,388,NULL,1005,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11419,4,'2012-06-21','11:54:09','PYMNT1248 CLNT388',NULL,NULL,-1785.00,5826,898,'2012-06-26 11:54:09',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1248,NULL,NULL,NULL),(11420,2,'2012-06-21','11:54:09','PYMNT1248 CLNT388',NULL,NULL,1785.00,5826,898,'2012-06-26 11:54:09',1,'2012-07-30',67,388,NULL,NULL,NULL,NULL,NULL,1248,NULL,NULL,NULL),(11421,4,'2012-06-26','08:27:50','PYMNT1249 CLNT210',NULL,NULL,-650.00,5827,898,'2012-06-27 08:27:50',NULL,NULL,NULL,210,NULL,NULL,NULL,NULL,NULL,1249,NULL,NULL,NULL),(11422,2,'2012-06-26','08:27:50','PYMNT1249 CLNT210',NULL,NULL,650.00,5827,898,'2012-06-27 08:27:50',1,'2012-07-30',67,210,NULL,NULL,NULL,NULL,NULL,1249,NULL,NULL,NULL),(11423,1,'2012-06-22','08:36:43','INV1006 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08:54:58',1,'2012-07-30',67,148,NULL,NULL,NULL,NULL,NULL,1251,NULL,NULL,NULL),(11429,36,'2012-06-30','09:31:45','SUPINV110 SUP5',NULL,NULL,-1725.00,5831,41,'2012-07-06 09:31:45',NULL,NULL,NULL,NULL,5,NULL,NULL,110,NULL,NULL,NULL,NULL,NULL),(11430,10,'2012-06-30','09:31:45','SUPINV110 SUP5',NULL,NULL,1725.00,5831,41,'2012-07-06 09:31:45',NULL,NULL,NULL,NULL,5,NULL,NULL,110,NULL,NULL,NULL,NULL,NULL),(11431,43,'2012-06-30','09:33:40','SUPINV111 SUP6',NULL,NULL,-8406.50,5832,41,'2012-07-06 09:33:40',NULL,NULL,NULL,NULL,6,NULL,NULL,111,NULL,NULL,NULL,NULL,NULL),(11432,10,'2012-06-30','09:33:40','SUPINV111 SUP6',NULL,NULL,8406.50,5832,41,'2012-07-06 09:33:40',NULL,NULL,NULL,NULL,6,NULL,NULL,111,NULL,NULL,NULL,NULL,NULL),(11433,1,'2012-07-02','11:18:33','INV1007 CLNT412',NULL,NULL,1970.00,5833,898,'2012-07-26 11:18:33',NULL,NULL,NULL,412,NULL,1007,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11434,4,'2012-07-02','11:18:33','INV1007 CLNT412',NULL,NULL,1970.00,5833,898,'2012-07-26 11:18:33',NULL,NULL,NULL,412,NULL,1007,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11435,4,'2012-07-02','11:18:59','PYMNT1252 CLNT412',NULL,NULL,-1970.00,5834,898,'2012-07-26 11:18:59',NULL,NULL,NULL,412,NULL,NULL,NULL,NULL,NULL,1252,NULL,NULL,NULL),(11436,2,'2012-07-02','11:18:59','PYMNT1252 CLNT412',NULL,NULL,1970.00,5834,898,'2012-07-26 11:18:59',1,'2012-09-06',69,412,NULL,NULL,NULL,NULL,NULL,1252,NULL,NULL,NULL),(11437,1,'2012-07-02','11:20:02','INV1008 CLNT347',NULL,NULL,650.00,5835,898,'2012-07-26 11:20:02',NULL,NULL,NULL,347,NULL,1008,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11438,4,'2012-07-02','11:20:02','INV1008 CLNT347',NULL,NULL,650.00,5835,898,'2012-07-26 11:20:02',NULL,NULL,NULL,347,NULL,1008,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11439,4,'2012-07-02','11:20:22','PYMNT1253 CLNT347',NULL,NULL,-650.00,5836,898,'2012-07-26 11:20:22',NULL,NULL,NULL,347,NULL,NULL,NULL,NULL,NULL,1253,NULL,NULL,NULL),(11440,2,'2012-07-02','11:20:22','PYMNT1253 CLNT347',NULL,NULL,650.00,5836,898,'2012-07-26 11:20:22',1,'2012-09-06',69,347,NULL,NULL,NULL,NULL,NULL,1253,NULL,NULL,NULL),(11441,1,'2012-07-02','11:21:24','INV1009 CLNT134',NULL,NULL,3900.00,5837,898,'2012-07-26 11:21:24',NULL,NULL,NULL,134,NULL,1009,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11442,4,'2012-07-02','11:21:24','INV1009 CLNT134',NULL,NULL,3900.00,5837,898,'2012-07-26 11:21:24',NULL,NULL,NULL,134,NULL,1009,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11443,4,'2012-07-02','11:21:46','PYMNT1254 CLNT134',NULL,NULL,-3900.00,5838,898,'2012-07-26 11:21:46',NULL,NULL,NULL,134,NULL,NULL,NULL,NULL,NULL,1254,NULL,NULL,NULL),(11444,2,'2012-07-02','11:21:46','PYMNT1254 CLNT134',NULL,NULL,3900.00,5838,898,'2012-07-26 11:21:46',1,'2012-09-06',69,134,NULL,NULL,NULL,NULL,NULL,1254,NULL,NULL,NULL),(11445,1,'2012-07-03','11:22:36','INV1010 CLNT383',NULL,NULL,1970.00,5839,898,'2012-07-26 11:22:36',NULL,NULL,NULL,383,NULL,1010,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11446,4,'2012-07-03','11:22:36','INV1010 CLNT383',NULL,NULL,1970.00,5839,898,'2012-07-26 11:22:36',NULL,NULL,NULL,383,NULL,1010,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11447,4,'2012-07-03','11:22:57','PYMNT1255 CLNT383',NULL,NULL,-1970.00,5840,898,'2012-07-26 11:22:57',NULL,NULL,NULL,383,NULL,NULL,NULL,NULL,NULL,1255,NULL,NULL,NULL),(11448,2,'2012-07-03','11:22:57','PYMNT1255 CLNT383',NULL,NULL,1970.00,5840,898,'2012-07-26 11:22:57',1,'2012-09-06',69,383,NULL,NULL,NULL,NULL,NULL,1255,NULL,NULL,NULL),(11449,1,'2012-07-05','11:24:24','INV1011 CLNT411',NULL,NULL,2450.00,5841,898,'2012-07-26 11:24:24',NULL,NULL,NULL,411,NULL,1011,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11450,1,'2012-07-05','11:24:24','INV1011 CLNT411',NULL,NULL,975.00,5841,898,'2012-07-26 11:24:24',NULL,NULL,NULL,411,NULL,1011,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11451,4,'2012-07-05','11:24:24','INV1011 CLNT411',NULL,NULL,3425.00,5841,898,'2012-07-26 11:24:24',NULL,NULL,NULL,411,NULL,1011,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11452,4,'2012-07-05','11:24:48','PYMNT1256 CLNT411',NULL,NULL,-3425.00,5842,898,'2012-07-26 11:24:48',NULL,NULL,NULL,411,NULL,NULL,NULL,NULL,NULL,1256,NULL,NULL,NULL),(11453,2,'2012-07-05','11:24:48','PYMNT1256 CLNT411',NULL,NULL,3425.00,5842,898,'2012-07-26 11:24:48',1,'2012-09-06',69,411,NULL,NULL,NULL,NULL,NULL,1256,NULL,NULL,NULL),(11454,4,'2012-07-06','11:25:37','PYMNT1257 CLNT388',NULL,NULL,-3425.00,5843,898,'2012-07-26 11:25:37',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1257,NULL,NULL,NULL),(11455,2,'2012-07-06','11:25:37','PYMNT1257 CLNT388',NULL,NULL,3425.00,5843,898,'2012-07-26 11:25:37',1,'2012-09-06',69,388,NULL,NULL,NULL,NULL,NULL,1257,NULL,NULL,NULL),(11456,1,'2012-07-06','11:26:38','INV1012 CLNT410',NULL,NULL,985.00,5844,898,'2012-07-26 11:26:38',NULL,NULL,NULL,410,NULL,1012,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11457,4,'2012-07-06','11:26:38','INV1012 CLNT410',NULL,NULL,985.00,5844,898,'2012-07-26 11:26:38',NULL,NULL,NULL,410,NULL,1012,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11458,4,'2012-07-06','11:27:00','PYMNT1258 CLNT410',NULL,NULL,-985.00,5845,898,'2012-07-26 11:27:00',NULL,NULL,NULL,410,NULL,NULL,NULL,NULL,NULL,1258,NULL,NULL,NULL),(11459,2,'2012-07-06','11:27:00','PYMNT1258 CLNT410',NULL,NULL,985.00,5845,898,'2012-07-26 11:27:00',1,'2012-09-06',69,410,NULL,NULL,NULL,NULL,NULL,1258,NULL,NULL,NULL),(11460,4,'2012-07-07','11:27:35','PYMNT1259 CLNT94',NULL,NULL,-1300.00,5846,898,'2012-07-26 11:27:35',NULL,NULL,NULL,94,NULL,NULL,NULL,NULL,NULL,1259,NULL,NULL,NULL),(11461,2,'2012-07-07','11:27:35','PYMNT1259 CLNT94',NULL,NULL,1300.00,5846,898,'2012-07-26 11:27:35',1,'2012-09-06',69,94,NULL,NULL,NULL,NULL,NULL,1259,NULL,NULL,NULL),(11462,1,'2012-07-07','11:30:03','INV1013 CLNT408',NULL,NULL,26190.00,5847,898,'2012-07-26 11:30:03',NULL,NULL,NULL,408,NULL,1013,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11463,4,'2012-07-07','11:30:03','INV1013 CLNT408',NULL,NULL,26190.00,5847,898,'2012-07-26 11:30:03',NULL,NULL,NULL,408,NULL,1013,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11464,4,'2012-07-07','11:30:40','PYMNT1260 CLNT408',NULL,NULL,-24725.00,5848,898,'2012-07-26 11:30:40',NULL,NULL,NULL,408,NULL,NULL,NULL,NULL,NULL,1260,NULL,NULL,NULL),(11465,2,'2012-07-07','11:30:40','PYMNT1260 CLNT408',NULL,NULL,24725.00,5848,898,'2012-07-26 11:30:40',1,'2012-09-06',69,408,NULL,NULL,NULL,NULL,NULL,1260,NULL,NULL,NULL),(11466,4,'2012-07-09','11:32:30','PYMNT1261 CLNT387',NULL,NULL,-2400.00,5849,898,'2012-07-26 11:32:30',NULL,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL,1261,NULL,NULL,NULL),(11467,2,'2012-07-09','11:32:30','PYMNT1261 CLNT387',NULL,NULL,2400.00,5849,898,'2012-07-26 11:32:30',1,'2012-09-06',69,387,NULL,NULL,NULL,NULL,NULL,1261,NULL,NULL,NULL),(11468,1,'2012-07-09','11:34:20','INV1014 CLNT287',NULL,NULL,10032.31,5850,898,'2012-07-26 11:34:20',NULL,NULL,NULL,287,NULL,1014,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11469,4,'2012-07-09','11:34:20','INV1014 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11:36:38',NULL,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL,1263,NULL,NULL,NULL),(11475,2,'2012-07-13','11:36:38','PYMNT1263 CLNT394',NULL,NULL,1785.00,5853,898,'2012-07-26 11:36:38',1,'2012-09-06',69,394,NULL,NULL,NULL,NULL,NULL,1263,NULL,NULL,NULL),(11476,1,'2012-07-16','11:37:38','INV1016 CLNT172',NULL,NULL,2450.00,5854,898,'2012-07-26 11:37:38',NULL,NULL,NULL,172,NULL,1016,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11477,4,'2012-07-16','11:37:38','INV1016 CLNT172',NULL,NULL,2450.00,5854,898,'2012-07-26 11:37:38',NULL,NULL,NULL,172,NULL,1016,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11478,4,'2012-07-16','11:38:01','PYMNT1264 CLNT172',NULL,NULL,-2500.00,5855,898,'2012-07-26 11:38:01',NULL,NULL,NULL,172,NULL,NULL,NULL,NULL,NULL,1264,NULL,NULL,NULL),(11479,2,'2012-07-16','11:38:01','PYMNT1264 CLNT172',NULL,NULL,2500.00,5855,898,'2012-07-26 11:38:01',1,'2012-09-06',69,172,NULL,NULL,NULL,NULL,NULL,1264,NULL,NULL,NULL),(11480,1,'2012-07-16','11:39:24','INV1017 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11:40:08',1,'2012-09-06',69,394,NULL,NULL,NULL,NULL,NULL,1266,NULL,NULL,NULL),(11486,1,'2012-07-19','11:41:00','INV1018 CLNT388',NULL,NULL,650.00,5859,898,'2012-07-26 11:41:00',NULL,NULL,NULL,388,NULL,1018,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11487,4,'2012-07-19','11:41:00','INV1018 CLNT388',NULL,NULL,650.00,5859,898,'2012-07-26 11:41:00',NULL,NULL,NULL,388,NULL,1018,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11488,4,'2012-07-19','11:41:20','PYMNT1267 CLNT388',NULL,NULL,-650.00,5860,898,'2012-07-26 11:41:20',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1267,NULL,NULL,NULL),(11489,2,'2012-07-19','11:41:20','PYMNT1267 CLNT388',NULL,NULL,650.00,5860,898,'2012-07-26 11:41:20',1,'2012-09-06',69,388,NULL,NULL,NULL,NULL,NULL,1267,NULL,NULL,NULL),(11490,4,'2012-07-19','11:41:53','PYMNT1268 CLNT387',NULL,NULL,-1025.00,5861,898,'2012-07-26 11:41:53',NULL,NULL,NULL,387,NULL,NULL,NULL,NULL,NULL,1268,NULL,NULL,NULL),(11491,2,'2012-07-19','11:41:53','PYMNT1268 CLNT387',NULL,NULL,1025.00,5861,898,'2012-07-26 11:41:53',1,'2012-09-06',69,387,NULL,NULL,NULL,NULL,NULL,1268,NULL,NULL,NULL),(11846,10,'2012-07-31','10:24:34','SUPINV121 SUP5',NULL,NULL,1725.00,6047,41,'2012-08-28 10:24:34',NULL,NULL,NULL,NULL,5,NULL,NULL,121,NULL,NULL,NULL,NULL,NULL),(11845,36,'2012-07-31','10:24:34','SUPINV121 SUP5',NULL,NULL,-1725.00,6047,41,'2012-08-28 10:24:34',NULL,NULL,NULL,NULL,5,NULL,NULL,121,NULL,NULL,NULL,NULL,NULL),(11494,2,'2012-06-01','20:08:00','Axxess - 1651092',NULL,NULL,-19.00,5863,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11495,40,'2012-06-01','20:08:00','Axxess - 1651092',NULL,NULL,-19.00,5863,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11496,2,'2012-06-01','20:08:00','Axxess - 1652317',NULL,NULL,-663.00,5864,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11497,40,'2012-06-01','20:08:00','Axxess - 1652317',NULL,NULL,-663.00,5864,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11498,2,'2012-06-01','20:08:00','Barrington Insurance',NULL,NULL,-806.04,5865,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11499,142,'2012-06-01','20:08:00','Barrington Insurance',NULL,NULL,-806.04,5865,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11500,2,'2012-06-01','20:08:00','Dischealth - Colleen',NULL,NULL,-3139.00,5866,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11501,160,'2012-06-01','20:08:00','Dischealth - Colleen',NULL,NULL,-3139.00,5866,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11502,2,'2012-06-01','20:08:00','Weebly pro - Inv637164W',NULL,NULL,-419.04,5867,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11503,44,'2012-06-01','20:08:00','Weebly pro - Inv637164W',NULL,NULL,-419.04,5867,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11504,2,'2012-06-01','20:08:00','Weebly pro - Inv9776458',NULL,NULL,-419.04,5868,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11505,44,'2012-06-01','20:08:00','Weebly pro - Inv9776458',NULL,NULL,-419.04,5868,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11506,2,'2012-06-01','20:08:00','Itunes - Inv6899308',NULL,NULL,-525.62,5869,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11507,29,'2012-06-01','20:08:00','Itunes - Inv6899308',NULL,NULL,-525.62,5869,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11508,2,'2012-06-02','20:08:00','Rosie - Wages',NULL,NULL,-500.00,5871,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11509,61,'2012-06-02','20:08:00','Rosie - Wages',NULL,NULL,-500.00,5871,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11510,2,'2012-06-02','20:08:00','M Bennet - Inv0020-21',NULL,NULL,-9100.00,5872,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11511,57,'2012-06-02','20:08:00','M Bennet - Inv0020-21',NULL,NULL,-9100.00,5872,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11512,2,'2012-06-02','20:08:00','B Fuller - Inv00146',NULL,NULL,-1200.00,5873,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11513,57,'2012-06-02','20:08:00','B Fuller - Inv00146',NULL,NULL,-1200.00,5873,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11514,2,'2012-06-02','20:08:00','Dawn Wing Couriers - inv0668471',NULL,NULL,-109.60,5874,41,'2012-07-30 20:08:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11515,33,'2012-06-02','20:08:00','Dawn Wing Couriers - inv0668471',NULL,NULL,-109.60,5874,41,'2012-07-30 20:08:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11516,10,'2012-06-02','20:09:02','SUPPYMNT95 SUP5',NULL,NULL,-2495.00,5875,41,'2012-07-30 20:09:02',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,95,NULL,NULL),(11517,2,'2012-06-02','20:09:02','SUPPYMNT95 SUP5',NULL,NULL,-2495.00,5875,41,'2012-07-30 20:09:02',1,'2012-07-30',67,NULL,5,NULL,NULL,NULL,NULL,NULL,95,NULL,NULL),(11518,2,'2012-06-02','20:30:00','S Lewis - Inv042012',NULL,NULL,-4236.80,5876,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11519,57,'2012-06-02','20:30:00','S Lewis - Inv042012',NULL,NULL,-4236.80,5876,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11520,2,'2012-06-02','20:30:00','GetResponse - Inv48017',NULL,NULL,-73.65,5877,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11521,44,'2012-06-02','20:30:00','GetResponse - Inv48017',NULL,NULL,-73.65,5877,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11522,2,'2012-06-02','20:30:00','Incontact - Inv3544684',NULL,NULL,-98.07,5879,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11523,44,'2012-06-02','20:30:00','Incontact - Inv3544684',NULL,NULL,-98.07,5879,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11524,2,'2012-06-04','20:30:00','Telkom office - Inv205C1012353M',NULL,NULL,-213.09,5880,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11525,56,'2012-06-04','20:30:00','Telkom office - Inv205C1012353M',NULL,NULL,-213.09,5880,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11526,2,'2012-06-04','20:30:00','Sanlam - Colleen',NULL,NULL,-917.71,5881,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11527,160,'2012-06-04','20:30:00','Sanlam - Colleen',NULL,NULL,-917.71,5881,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11528,2,'2012-06-05','20:30:00','Petrol - Colleen',NULL,NULL,-1000.00,5882,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11529,160,'2012-06-05','20:30:00','Petrol - Colleen',NULL,NULL,-1000.00,5882,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11530,2,'2012-06-05','20:30:00','Amazon - Inv2189471',NULL,NULL,-106.04,5883,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11531,160,'2012-06-05','20:30:00','Amazon - Inv2189471',NULL,NULL,-106.04,5883,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11532,2,'2012-06-06','20:30:00','Postnet - Inv168-169,171,175-179,181,186',NULL,NULL,-26154.80,5884,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11533,34,'2012-06-06','20:30:00','Postnet - Inv168-169,171,175-179,181,186',NULL,NULL,-26154.80,5884,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11534,2,'2012-06-06','20:30:00','Telkom chantel - Inv205D1004412P',NULL,NULL,-521.74,5885,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11535,56,'2012-06-06','20:30:00','Telkom chantel - Inv205D1004412P',NULL,NULL,-521.74,5885,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11536,2,'2012-06-06','20:30:00','Sol Prop - website hosting',NULL,NULL,-2006.40,5886,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11537,174,'2012-06-06','20:30:00','Sol Prop - website hosting',NULL,NULL,2006.40,5886,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11538,2,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-68.66,5887,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11539,156,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-68.66,5887,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11540,2,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-103.97,5888,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11541,99,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-103.97,5888,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11542,2,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-369.97,5889,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11543,160,'2012-06-06','20:30:00','PicknPay - Inv8249',NULL,NULL,-369.97,5889,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11544,2,'2012-06-07','20:30:00','Royalty Payment - CJP Sol Prop',NULL,NULL,-1000.00,5890,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11545,174,'2012-06-07','20:30:00','Royalty Payment - CJP Sol Prop',NULL,NULL,1000.00,5890,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11546,2,'2012-06-08','20:30:00','Telkom - Colleen home',NULL,NULL,-360.89,5891,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11547,160,'2012-06-08','20:30:00','Telkom - Colleen home',NULL,NULL,-360.89,5891,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11548,2,'2012-06-09','20:30:00','Shopify Inc - Inv4974858',NULL,NULL,-514.13,5892,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11549,44,'2012-06-09','20:30:00','Shopify Inc - Inv4974858',NULL,NULL,-514.13,5892,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11550,2,'2012-06-12','20:30:00','Wrigley Household appliances - Inv003553',NULL,NULL,-2136.00,5893,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11551,29,'2012-06-12','20:30:00','Wrigley Household appliances - Inv003553',NULL,NULL,-2136.00,5893,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11552,2,'2012-06-12','20:30:00','H2O - Inv103400',NULL,NULL,-105.00,5894,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11553,156,'2012-06-12','20:30:00','H2O - Inv103400',NULL,NULL,-105.00,5894,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11554,2,'2012-06-15','20:30:00','EMP - Aademy',NULL,NULL,-2000.00,5895,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11555,160,'2012-06-15','20:30:00','EMP - Aademy',NULL,NULL,-2000.00,5895,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11556,2,'2012-06-15','20:30:00','Lonehill schoolfees - Colleen',NULL,NULL,-12890.00,5896,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11557,160,'2012-06-15','20:30:00','Lonehill schoolfees - Colleen',NULL,NULL,-12890.00,5896,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11558,2,'2012-06-16','20:30:00','Petit Throbb - Inv2495',NULL,NULL,-164.25,5897,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11559,22,'2012-06-16','20:30:00','Petit Throbb - Inv2495',NULL,NULL,-164.25,5897,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11560,2,'2012-06-18','20:30:00','Podbean LLC - Inv3812851W',NULL,NULL,-403.42,5898,41,'2012-07-30 20:30:00',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11561,44,'2012-06-18','20:30:00','Podbean LLC - Inv3812851W',NULL,NULL,-403.42,5898,41,'2012-07-30 20:30:00',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11562,10,'2012-06-06','20:30:33','SUPPYMNT96 SUP6',NULL,NULL,-8406.50,5899,41,'2012-07-30 20:30:33',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,96,NULL,NULL),(11563,2,'2012-06-06','20:30:33','SUPPYMNT96 SUP6',NULL,NULL,-8406.50,5899,41,'2012-07-30 20:30:33',1,'2012-07-30',67,NULL,6,NULL,NULL,NULL,NULL,NULL,96,NULL,NULL),(11564,2,'2012-06-19','20:53:19','Bank charges account fees',NULL,NULL,-49.50,5900,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11565,19,'2012-06-19','20:53:19','Bank charges account fees',NULL,NULL,-49.50,5900,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11566,2,'2012-06-19','20:53:19','Bank charges value added service',NULL,NULL,-9.20,5901,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11567,19,'2012-06-19','20:53:19','Bank charges value added service',NULL,NULL,-9.20,5901,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11568,2,'2012-06-19','20:53:19','Bank charges service fees',NULL,NULL,-429.55,5902,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11569,19,'2012-06-19','20:53:19','Bank charges service fees',NULL,NULL,-429.55,5902,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11570,2,'2012-06-19','20:53:19','Bank charges cash deposit fees',NULL,NULL,-40.51,5903,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11571,19,'2012-06-19','20:53:19','Bank charges cash deposit fees',NULL,NULL,-40.51,5903,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11572,2,'2012-06-20','20:53:19','Transfer ILS Savings',NULL,NULL,-5000.00,5904,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11573,171,'2012-06-20','20:53:19','Transfer ILS Savings',NULL,NULL,5000.00,5904,41,'2012-07-30 20:53:19',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11574,2,'2012-06-20','20:53:19','Parman - Inv201992C',NULL,NULL,-158.00,5905,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11575,73,'2012-06-20','20:53:19','Parman - Inv201992C',NULL,NULL,-158.00,5905,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11576,2,'2012-06-21','20:53:19','GoDaddy - 9567412F',NULL,NULL,-111.20,5906,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11577,40,'2012-06-21','20:53:19','GoDaddy - 9567412F',NULL,NULL,-111.20,5906,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11578,2,'2012-06-21','20:53:19','Callidus Software - InvLI14289',NULL,NULL,-539.65,5907,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11579,44,'2012-06-21','20:53:19','Callidus Software - InvLI14289',NULL,NULL,-539.65,5907,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11580,2,'2012-06-22','20:53:19','Mugg and Bean - Inv6880',NULL,NULL,-134.00,5908,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11581,156,'2012-06-22','20:53:19','Mugg and Bean - Inv6880',NULL,NULL,-134.00,5908,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11582,2,'2012-06-22','20:53:19','Waltons - Inv159810',NULL,NULL,-396.09,5909,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11583,34,'2012-06-22','20:53:19','Waltons - Inv159810',NULL,NULL,-396.09,5909,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11584,2,'2012-06-23','20:53:19','PicknPay - Inv8521',NULL,NULL,-276.36,5910,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11585,156,'2012-06-23','20:53:19','PicknPay - Inv8521',NULL,NULL,-276.36,5910,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11586,2,'2012-06-23','20:53:19','PicknPay - Inv8521',NULL,NULL,-103.74,5911,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11587,160,'2012-06-23','20:53:19','PicknPay - Inv8521',NULL,NULL,-103.74,5911,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11588,2,'2012-06-25','20:53:19','Daniele - Wages Jun12',NULL,NULL,-3250.00,5914,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11589,61,'2012-06-25','20:53:19','Daniele - Wages Jun12',NULL,NULL,-3250.00,5914,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11590,2,'2012-06-25','20:53:19','Rosie - Wages Jun12',NULL,NULL,-2600.00,5915,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11591,61,'2012-06-25','20:53:19','Rosie - Wages Jun12',NULL,NULL,-2600.00,5915,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11592,2,'2012-06-25','20:53:19','Chantel - Salary Jun12',NULL,NULL,-17000.00,5916,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11593,61,'2012-06-25','20:53:19','Chantel - Salary Jun12',NULL,NULL,-17000.00,5916,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11594,160,'2012-06-25','20:53:19','Colleen - Salary Jun12',NULL,NULL,25526.97,5917,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11595,61,'2012-06-25','20:53:19','Colleen - Salary Jun12',NULL,NULL,-25526.97,5917,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11596,2,'2012-06-25','20:53:19','Nu metro - Colleen',NULL,NULL,-224.00,5918,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11597,160,'2012-06-25','20:53:19','Nu metro - Colleen',NULL,NULL,-224.00,5918,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11598,2,'2012-06-25','20:53:19','Diagnose me - Colleen',NULL,NULL,-79.92,5919,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11599,160,'2012-06-25','20:53:19','Diagnose me - Colleen',NULL,NULL,-79.92,5919,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11600,2,'2012-06-26','20:53:19','Icontact - Inv3568635',NULL,NULL,-19.91,5920,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11601,44,'2012-06-26','20:53:19','Icontact - Inv3568635',NULL,NULL,-19.91,5920,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11602,2,'2012-06-26','20:53:19','Icontact - Inv3568631',NULL,NULL,-199.79,5921,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11603,44,'2012-06-26','20:53:19','Icontact - Inv3568631',NULL,NULL,-199.79,5921,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11604,2,'2012-06-27','20:53:19','Axxess - Inv1688312',NULL,NULL,-57.00,5922,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11605,40,'2012-06-27','20:53:19','Axxess - Inv1688312',NULL,NULL,-57.00,5922,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11606,2,'2012-06-28','20:53:19','Waltons - Inv160364',NULL,NULL,-488.21,5923,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11607,34,'2012-06-28','20:53:19','Waltons - Inv160364',NULL,NULL,-488.21,5923,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11608,2,'2012-06-28','20:53:19','Icontact - Inv3571521',NULL,NULL,-98.38,5924,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11609,44,'2012-06-28','20:53:19','Icontact - Inv3571521',NULL,NULL,-98.38,5924,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11610,2,'2012-06-28','20:53:19','Icontact - Inv3571169',NULL,NULL,-118.73,5925,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11611,44,'2012-06-28','20:53:19','Icontact - Inv3571169',NULL,NULL,-118.73,5925,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11612,2,'2012-06-29','20:53:19','Comensa - InvDIN3792',NULL,NULL,-1750.00,5926,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11613,154,'2012-06-29','20:53:19','Comensa - InvDIN3792',NULL,NULL,-1750.00,5926,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11614,2,'2012-06-29','20:53:19','S Lewis - Inv05212',NULL,NULL,-2136.80,5927,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11615,57,'2012-06-29','20:53:19','S Lewis - Inv05212',NULL,NULL,-2136.80,5927,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11616,2,'2012-06-29','20:53:19','Axxess - Inv11644',NULL,NULL,-99.00,5928,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11617,40,'2012-06-29','20:53:19','Axxess - Inv11644',NULL,NULL,-99.00,5928,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11618,2,'2012-06-29','20:53:19','Majestic - Inv11645',NULL,NULL,-1817.00,5929,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11619,44,'2012-06-29','20:53:19','Majestic - Inv11645',NULL,NULL,-1817.00,5929,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11620,2,'2012-06-29','20:53:19','Vodacom - InvB214620027-34',NULL,NULL,-4025.45,5930,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11621,56,'2012-06-29','20:53:19','Vodacom - InvB214620027-34',NULL,NULL,-4025.45,5930,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11622,2,'2012-06-30','20:53:19','Speedpoint charges',NULL,NULL,-574.22,5931,41,'2012-07-30 20:53:19',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11623,153,'2012-06-30','20:53:19','Speedpoint charges',NULL,NULL,-574.22,5931,41,'2012-07-30 20:53:19',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11624,40,'2012-07-01','20:55:18','SUPINV113 SUP3',NULL,NULL,-55.00,5932,41,'2012-07-30 20:55:18',NULL,NULL,NULL,NULL,3,NULL,NULL,113,NULL,NULL,NULL,NULL,NULL),(11625,10,'2012-07-01','20:55:18','SUPINV113 SUP3',NULL,NULL,55.00,5932,41,'2012-07-30 20:55:18',NULL,NULL,NULL,NULL,3,NULL,NULL,113,NULL,NULL,NULL,NULL,NULL),(11626,10,'2012-06-29','20:55:49','SUPPYMNT97 SUP3',NULL,NULL,-55.00,5933,41,'2012-07-30 20:55:49',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,97,NULL,NULL),(11627,2,'2012-06-29','20:55:49','SUPPYMNT97 SUP3',NULL,NULL,-55.00,5933,41,'2012-07-30 20:55:49',1,'2012-07-30',67,NULL,3,NULL,NULL,NULL,NULL,NULL,97,NULL,NULL),(11628,173,'2012-04-10','21:01:24','Interest on CR balance',2012,0,37.18,5934,41,'2012-07-30 21:01:24',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11629,171,'2012-04-10','21:01:24','Interest on CR balance',NULL,NULL,37.18,5934,41,'2012-07-30 21:01:24',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11630,173,'2012-05-10','21:01:24','Interest on CR balance',2012,0,11.55,5935,41,'2012-07-30 21:01:24',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11631,171,'2012-05-10','21:01:24','Interest on CR balance',NULL,NULL,11.55,5935,41,'2012-07-30 21:01:24',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11632,173,'2012-06-09','21:01:24','Interest on CR balance',2012,0,41.47,5936,41,'2012-07-30 21:01:24',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11633,171,'2012-06-09','21:01:24','Interest on CR balance',NULL,NULL,41.47,5936,41,'2012-07-30 21:01:24',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11634,171,'2012-04-10','21:01:24','Service fees - ILS Savings',NULL,NULL,-3.40,5937,41,'2012-07-30 21:01:24',1,'2012-08-08',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11635,19,'2012-04-10','21:01:24','Service fees - ILS Savings',NULL,NULL,-3.40,5937,41,'2012-07-30 21:01:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11636,174,'2012-06-25','21:13:44','Nicky Hartel - Sol Prop',2012,0,-19097.00,5938,41,'2012-07-30 21:13:44',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11637,2,'2012-06-25','21:13:44','Nicky Hartel - Sol Prop',NULL,NULL,19097.00,5938,41,'2012-07-30 21:13:44',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11638,174,'2012-06-26','21:13:44','J Schmal - Sol Prop',2012,0,-3000.00,5939,41,'2012-07-30 21:13:44',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11639,2,'2012-06-26','21:13:44','J Schmal - Sol Prop',2012,0,3000.00,5939,41,'2012-07-30 21:13:44',1,'2012-07-30',67,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11640,174,'2012-06-25','21:13:44','P Madlingozi - Sol Prop',2012,0,-2450.00,5940,41,'2012-07-30 21:13:44',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11641,2,'2012-06-25','21:13:44','P Madlingozi - Sol Prop',NULL,NULL,2450.00,5940,41,'2012-07-30 21:13:44',1,'2012-07-30',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11642,38,'2012-07-01','21:43:38','SUPINV114 SUP7',2012,0,-12928.02,5941,41,'2012-07-30 21:43:38',NULL,NULL,NULL,0,7,0,NULL,114,NULL,NULL,NULL,NULL,NULL),(11643,10,'2012-07-01','21:43:38','SUPINV114 SUP7',2012,0,12928.02,5941,41,'2012-07-30 21:43:38',NULL,NULL,NULL,0,7,0,NULL,114,NULL,NULL,NULL,NULL,NULL),(11644,10,'2012-06-29','21:44:18','SUPPYMNT98 SUP7',2012,0,-12928.02,5942,41,'2012-07-30 21:44:18',NULL,NULL,NULL,0,7,0,NULL,0,NULL,NULL,98,NULL,NULL),(11645,174,'2012-06-29','21:44:18','SUPPYMNT98 SUP7',2012,0,-12928.02,5942,41,'2012-07-30 21:44:18',NULL,NULL,NULL,0,7,0,NULL,0,NULL,NULL,98,NULL,NULL),(11646,174,'2012-06-25','21:50:06','Wrigley Household appliances - Inv003553',NULL,NULL,-1424.00,5943,41,'2012-07-30 21:50:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11647,29,'2012-06-25','21:50:06','Wrigley Household appliances - Inv003553',NULL,NULL,-1424.00,5943,41,'2012-07-30 21:50:06',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11648,29,'2012-06-26','22:28:14','SUPINV115 SUP12',NULL,NULL,-9000.00,5944,41,'2012-07-30 22:28:14',NULL,NULL,NULL,NULL,12,NULL,NULL,115,NULL,NULL,NULL,NULL,NULL),(11649,10,'2012-06-26','22:28:14','SUPINV115 SUP12',NULL,NULL,9000.00,5944,41,'2012-07-30 22:28:14',NULL,NULL,NULL,NULL,12,NULL,NULL,115,NULL,NULL,NULL,NULL,NULL),(11650,10,'2012-07-27','23:05:02','SUPPYMNT99 SUP12',NULL,NULL,-9000.00,5945,41,'2012-07-30 23:05:02',NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,99,NULL,NULL),(11651,174,'2012-07-27','23:05:02','SUPPYMNT99 SUP12',NULL,NULL,-9000.00,5945,41,'2012-07-30 23:05:02',NULL,NULL,NULL,NULL,12,NULL,NULL,NULL,NULL,NULL,99,NULL,NULL),(11658,4,'2012-07-31','07:20:16','INV1019 CLNT413',NULL,NULL,1970.00,5948,898,'2012-08-01 07:20:16',NULL,NULL,NULL,413,NULL,1019,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11657,1,'2012-07-31','07:20:16','INV1019 CLNT413',NULL,NULL,1970.00,5948,898,'2012-08-01 07:20:16',NULL,NULL,NULL,413,NULL,1019,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11656,2,'2012-07-30','08:19:18','PYMNT1269 CLNT394',NULL,NULL,1785.00,5947,898,'2012-07-31 08:19:18',1,'2012-09-06',69,394,NULL,NULL,NULL,NULL,NULL,1269,NULL,NULL,NULL),(11655,4,'2012-07-30','08:19:18','PYMNT1269 CLNT394',NULL,NULL,-1785.00,5947,898,'2012-07-31 08:19:18',NULL,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL,1269,NULL,NULL,NULL),(11659,4,'2012-07-31','07:20:41','PYMNT1270 CLNT413',NULL,NULL,-1970.00,5949,898,'2012-08-01 07:20:41',NULL,NULL,NULL,413,NULL,NULL,NULL,NULL,NULL,1270,NULL,NULL,NULL),(11660,2,'2012-07-31','07:20:41','PYMNT1270 CLNT413',NULL,NULL,1970.00,5949,898,'2012-08-01 07:20:41',1,'2012-09-06',69,413,NULL,NULL,NULL,NULL,NULL,1270,NULL,NULL,NULL),(11661,171,'2012-01-10','10:18:49','Service fees - ILS Savings',NULL,NULL,-10.20,5950,41,'2012-08-08 10:18:49',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11662,19,'2012-01-10','10:18:49','Service fees - ILS Savings',NULL,NULL,-10.20,5950,41,'2012-08-08 10:18:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11663,173,'2012-02-10','10:18:49','Interest - ILS Savings',NULL,NULL,11.91,5952,41,'2012-08-08 10:18:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11664,171,'2012-02-10','10:18:49','Interest - ILS Savings',NULL,NULL,11.91,5952,41,'2012-08-08 10:18:49',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11665,173,'2012-03-10','10:18:49','Interest - ILS Savings',NULL,NULL,40.86,5953,41,'2012-08-08 10:18:49',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11666,171,'2012-03-10','10:18:49','Interest - ILS Savings',NULL,NULL,40.86,5953,41,'2012-08-08 10:18:49',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11667,173,'2012-01-10','10:23:18','Interest - ILS Savings',NULL,NULL,57.54,5954,41,'2012-08-08 10:23:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11668,171,'2012-01-10','10:23:18','Interest - ILS Savings',NULL,NULL,57.54,5954,41,'2012-08-08 10:23:18',1,'2012-08-08',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11669,174,'2012-07-02','21:24:31','Werner Odendaal - Sol Prop',NULL,NULL,-2450.00,5955,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11670,2,'2012-07-02','21:24:31','Werner Odendaal - Sol Prop',NULL,NULL,2450.00,5955,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11671,174,'2012-07-13','21:24:31','Crismar Bonthuys - Sol Prop',NULL,NULL,-2450.00,5956,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11672,2,'2012-07-13','21:24:31','Crismar Bonthuys - Sol Prop',NULL,NULL,2450.00,5956,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11673,174,'2012-07-17','21:24:31','Giulia Barnes - Sol Prop',NULL,NULL,-2450.00,5957,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11674,2,'2012-07-17','21:24:31','Giulia Barnes - Sol Prop',NULL,NULL,2450.00,5957,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11675,174,'2012-07-18','21:24:31','Gianni Rech - Sol Prop',NULL,NULL,-2450.00,5958,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11676,2,'2012-07-18','21:24:31','Gianni Rech - Sol Prop',NULL,NULL,2450.00,5958,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11677,174,'2012-07-19','21:24:31','Sibongile Dzumba - Sol Prop',NULL,NULL,-2450.00,5959,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11678,2,'2012-07-19','21:24:31','Sibongile Dzumba - Sol Prop',NULL,NULL,2450.00,5959,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11679,174,'2012-07-27','21:24:31','Jenny Schmal - Sol Prop',NULL,NULL,-2850.00,5960,41,'2012-08-14 21:24:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11680,2,'2012-07-27','21:24:31','Jenny Schmal - Sol Prop',NULL,NULL,2850.00,5960,41,'2012-08-14 21:24:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11681,160,'2012-07-31','10:14:24','Colleen - Salary Jul12',NULL,NULL,25526.97,5961,41,'2012-08-15 10:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11682,61,'2012-07-31','10:14:24','Colleen - Salary Jul12',NULL,NULL,-25526.97,5961,41,'2012-08-15 10:14:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11683,43,'2012-07-31','10:25:44','SUPINV117 SUP6',NULL,NULL,-8406.50,5962,41,'2012-08-15 10:25:44',NULL,NULL,NULL,NULL,6,NULL,NULL,117,NULL,NULL,NULL,NULL,NULL),(11684,10,'2012-07-31','10:25:44','SUPINV117 SUP6',NULL,NULL,8406.50,5962,41,'2012-08-15 10:25:44',NULL,NULL,NULL,NULL,6,NULL,NULL,117,NULL,NULL,NULL,NULL,NULL),(11685,173,'2012-07-10','10:30:07','Interest - ILS Savings',NULL,NULL,67.26,5963,41,'2012-08-15 10:30:07',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11686,171,'2012-07-10','10:30:07','Interest - ILS Savings',NULL,NULL,67.26,5963,41,'2012-08-15 10:30:07',1,'2012-10-29',72,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11687,174,'2012-03-28','20:27:21','M Bennet - Inv0019',2013,0,-3525.00,5964,41,'2012-08-23 20:27:21',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(11688,57,'2012-03-28','20:27:21','M Bennet - Inv0019',NULL,NULL,-3525.00,5964,41,'2012-08-23 20:27:21',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11694,10,'2011-09-26','21:03:06','SUPINV118 SUP4',NULL,NULL,23048.52,5970,41,'2012-08-23 21:03:06',NULL,NULL,NULL,NULL,4,NULL,NULL,118,NULL,NULL,NULL,NULL,NULL),(11693,7,'2011-09-26','21:03:06','SUPINV118 SUP4',2012,0,23048.52,5970,41,'2012-08-23 21:03:06',NULL,NULL,NULL,0,4,0,NULL,118,NULL,NULL,NULL,NULL,NULL),(11695,1,'2012-08-24','11:07:56','INV1020 CLNT210',NULL,NULL,650.00,5971,898,'2012-08-24 11:07:56',NULL,NULL,NULL,210,NULL,1020,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11696,4,'2012-08-24','11:07:56','INV1020 CLNT210',NULL,NULL,650.00,5971,898,'2012-08-24 11:07:56',NULL,NULL,NULL,210,NULL,1020,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11697,1,'2012-08-01','11:09:13','INV1021 CLNT388',NULL,NULL,1300.00,5972,898,'2012-08-24 11:09:13',NULL,NULL,NULL,388,NULL,1021,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11698,4,'2012-08-01','11:09:13','INV1021 CLNT388',NULL,NULL,1300.00,5972,898,'2012-08-24 11:09:13',NULL,NULL,NULL,388,NULL,1021,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11699,1,'2012-08-01','11:10:44','INV1022 CLNT287',NULL,NULL,16896.63,5973,898,'2012-08-24 11:10:44',NULL,NULL,NULL,287,NULL,1022,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11700,4,'2012-08-01','11:10:44','INV1022 CLNT287',NULL,NULL,16896.63,5973,898,'2012-08-24 11:10:44',NULL,NULL,NULL,287,NULL,1022,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11701,1,'2012-08-16','11:11:48','INV1023 CLNT414',NULL,NULL,27175.00,5974,898,'2012-08-24 11:11:48',NULL,NULL,NULL,414,NULL,1023,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11702,4,'2012-08-16','11:11:48','INV1023 CLNT414',NULL,NULL,27175.00,5974,898,'2012-08-24 11:11:48',NULL,NULL,NULL,414,NULL,1023,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11703,1,'2012-08-17','11:12:41','INV1024 CLNT411',NULL,NULL,2700.00,5975,898,'2012-08-24 11:12:41',NULL,NULL,NULL,411,NULL,1024,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11704,4,'2012-08-17','11:12:41','INV1024 CLNT411',NULL,NULL,2700.00,5975,898,'2012-08-24 11:12:41',NULL,NULL,NULL,411,NULL,1024,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11705,1,'2012-08-21','11:13:35','INV1025 CLNT388',NULL,NULL,650.00,5976,898,'2012-08-24 11:13:35',NULL,NULL,NULL,388,NULL,1025,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11706,4,'2012-08-21','11:13:35','INV1025 CLNT388',NULL,NULL,650.00,5976,898,'2012-08-24 11:13:35',NULL,NULL,NULL,388,NULL,1025,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11707,1,'2012-08-22','11:14:20','INV1026 CLNT413',NULL,NULL,2450.00,5977,898,'2012-08-24 11:14:20',NULL,NULL,NULL,413,NULL,1026,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11708,4,'2012-08-22','11:14:20','INV1026 CLNT413',NULL,NULL,2450.00,5977,898,'2012-08-24 11:14:20',NULL,NULL,NULL,413,NULL,1026,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11709,4,'2012-08-01','11:15:23','PYMNT1271 CLNT388',NULL,NULL,-650.00,5978,898,'2012-08-24 11:15:23',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1271,NULL,NULL,NULL),(11710,2,'2012-08-01','11:15:23','PYMNT1271 CLNT388',NULL,NULL,650.00,5978,898,'2012-08-24 11:15:23',1,'2012-09-26',70,388,NULL,NULL,NULL,NULL,NULL,1271,NULL,NULL,NULL),(11711,4,'2012-08-01','11:16:13','PYMNT1272 CLNT287',NULL,NULL,-16896.63,5979,898,'2012-08-24 11:16:13',NULL,NULL,NULL,287,NULL,NULL,NULL,NULL,NULL,1272,NULL,NULL,NULL),(11712,2,'2012-08-01','11:16:13','PYMNT1272 CLNT287',NULL,NULL,16896.63,5979,898,'2012-08-24 11:16:13',1,'2012-09-26',70,287,NULL,NULL,NULL,NULL,NULL,1272,NULL,NULL,NULL),(11713,4,'2012-08-03','11:16:53','PYMNT1273 CLNT388',NULL,NULL,-650.00,5980,898,'2012-08-24 11:16:53',NULL,NULL,NULL,388,NULL,NULL,NULL,NULL,NULL,1273,NULL,NULL,NULL),(11714,2,'2012-08-03','11:16:53','PYMNT1273 CLNT388',NULL,NULL,650.00,5980,898,'2012-08-24 11:16:53',1,'2012-09-26',70,388,NULL,NULL,NULL,NULL,NULL,1273,NULL,NULL,NULL),(11715,4,'2012-08-13','11:17:55','PYMNT1274 CLNT308',NULL,NULL,-1595.70,5981,898,'2012-08-24 11:17:55',NULL,NULL,NULL,308,NULL,NULL,NULL,NULL,NULL,1274,NULL,NULL,NULL),(11716,2,'2012-08-13','11:17:55','PYMNT1274 CLNT308',NULL,NULL,1595.70,5981,898,'2012-08-24 11:17:55',1,'2012-09-26',70,308,NULL,NULL,NULL,NULL,NULL,1274,NULL,NULL,NULL),(11717,4,'2012-08-17','11:18:57','PYMNT1275 CLNT414',NULL,NULL,-27175.00,5982,898,'2012-08-24 11:18:57',NULL,NULL,NULL,414,NULL,NULL,NULL,NULL,NULL,1275,NULL,NULL,NULL),(11718,2,'2012-08-17','11:18:57','PYMNT1275 CLNT414',NULL,NULL,27175.00,5982,898,'2012-08-24 11:18:57',1,'2012-09-26',70,414,NULL,NULL,NULL,NULL,NULL,1275,NULL,NULL,NULL),(11719,4,'2012-08-17','11:19:28','PYMNT1276 CLNT411',NULL,NULL,-2700.00,5983,898,'2012-08-24 11:19:28',NULL,NULL,NULL,411,NULL,NULL,NULL,NULL,NULL,1276,NULL,NULL,NULL),(11720,2,'2012-08-17','11:19:28','PYMNT1276 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10:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11737,2,'2012-07-02','10:44:31','Sanlam - Colleen',NULL,NULL,-917.71,5992,41,'2012-08-27 10:44:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11738,160,'2012-07-02','10:44:31','Sanlam - Colleen',NULL,NULL,-917.71,5992,41,'2012-08-27 10:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11739,2,'2012-07-04','10:44:31','M Bennett - Inv0022',NULL,NULL,-5250.00,5993,41,'2012-08-27 10:44:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11740,57,'2012-07-04','10:44:31','M Bennett - Inv0022',NULL,NULL,-5250.00,5993,41,'2012-08-27 10:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11741,2,'2012-07-04','10:44:31','Telkom - Inv206C1000263N',NULL,NULL,-213.09,5994,41,'2012-08-27 10:44:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11742,56,'2012-07-04','10:44:31','Telkom - 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10:44:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11748,156,'2012-07-05','10:44:31','PicknPay - Inv7050',NULL,NULL,-230.95,5997,41,'2012-08-27 10:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11749,2,'2012-07-05','10:44:31','Telkom chantel - Inv206D1005272P',NULL,NULL,-617.84,5998,41,'2012-08-27 10:44:31',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11750,56,'2012-07-05','10:44:31','Telkom chantel - Inv206D1005272P',NULL,NULL,-617.84,5998,41,'2012-08-27 10:44:31',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11751,10,'2012-07-06','10:45:33','SUPPYMNT100 SUP6',NULL,NULL,-8406.50,5999,41,'2012-08-27 10:45:33',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,100,NULL,NULL),(11752,2,'2012-07-06','10:45:33','SUPPYMNT100 SUP6',NULL,NULL,-8406.50,5999,41,'2012-08-27 10:45:33',1,'2012-09-06',69,NULL,6,NULL,NULL,NULL,NULL,NULL,100,NULL,NULL),(11753,2,'2012-07-07','10:57:24','Royalty Payment - CJP Sol Prop',NULL,NULL,-1000.00,6000,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11754,174,'2012-07-07','10:57:24','Royalty Payment - CJP Sol Prop',NULL,NULL,1000.00,6000,41,'2012-08-27 10:57:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11755,2,'2012-07-07','10:57:24','SPAR - InvS21771',NULL,NULL,-350.00,6001,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11756,156,'2012-07-07','10:57:24','SPAR - InvS21771',NULL,NULL,-350.00,6001,41,'2012-08-27 10:57:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11757,2,'2012-07-07','10:57:24','SPAR - InvS21771',NULL,NULL,-546.43,6002,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11758,160,'2012-07-07','10:57:24','SPAR - InvS21771',NULL,NULL,-546.43,6002,41,'2012-08-27 10:57:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11759,2,'2012-07-07','10:57:24','Paypal - Inv626432J',NULL,NULL,-154.36,6003,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11760,44,'2012-07-07','10:57:24','Paypal - Inv626432J',NULL,NULL,-154.36,6003,41,'2012-08-27 10:57:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11761,2,'2012-07-09','10:57:24','Tataki - No receipt',NULL,NULL,-250.00,6004,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11762,160,'2012-07-09','10:57:24','Tataki - No receipt',NULL,NULL,-250.00,6004,41,'2012-08-27 10:57:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11763,2,'2012-07-10','10:57:24','Telkom - Colleen home',NULL,NULL,-360.89,6005,41,'2012-08-27 10:57:24',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11764,160,'2012-07-10','10:57:24','Telkom - Colleen 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monthly fee',NULL,NULL,-52.00,6016,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11787,2,'2012-07-19','11:09:53','Bank charges - VAS fee',NULL,NULL,-3.63,6017,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11788,19,'2012-07-19','11:09:53','Bank charges - VAS fee',NULL,NULL,-3.63,6017,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11789,2,'2012-07-19','11:09:53','Bank charges - Service fee',NULL,NULL,-364.10,6018,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11790,19,'2012-07-19','11:09:53','Bank charges - Service fee',NULL,NULL,-364.10,6018,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11791,2,'2012-07-19','11:09:53','Bank charges - Cash deposit fee',NULL,NULL,-100.50,6019,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11792,19,'2012-07-19','11:09:53','Bank charges - Cash deposit fee',NULL,NULL,-100.50,6019,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11793,2,'2012-07-19','11:09:53','Bank charges - Cheque deposit fee',NULL,NULL,-16.00,6020,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11794,19,'2012-07-19','11:09:53','Bank charges - Cheque deposit fee',NULL,NULL,-16.00,6020,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11795,2,'2012-07-20','11:09:53','Transfer ILS Savings',NULL,NULL,-5000.00,6021,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11796,171,'2012-07-20','11:09:53','Transfer ILS Savings',NULL,NULL,5000.00,6021,41,'2012-08-27 11:09:53',1,'2012-10-29',72,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11797,2,'2012-07-20','11:09:53','Woolworths - Inv7068515',NULL,NULL,-287.14,6022,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11798,156,'2012-07-20','11:09:53','Woolworths - Inv7068515',NULL,NULL,-287.14,6022,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11799,2,'2012-07-20','11:09:53','Woolworths - Inv7068515',NULL,NULL,-142.69,6023,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11800,160,'2012-07-20','11:09:53','Woolworths - Inv7068515',NULL,NULL,-142.69,6023,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11801,2,'2012-07-21','11:09:53','Litmos - InvLI14672',NULL,NULL,-627.73,6024,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11802,44,'2012-07-21','11:09:53','Litmos - InvLI14672',NULL,NULL,-627.73,6024,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11803,2,'2012-07-25','11:09:53','Rosie - Wages Jul12',NULL,NULL,-2500.00,6025,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11804,61,'2012-07-25','11:09:53','Rosie - Wages Jul12',NULL,NULL,-2500.00,6025,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11805,2,'2012-07-25','11:09:53','Daniele - Wages Jul12',NULL,NULL,-3250.00,6026,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11806,61,'2012-07-25','11:09:53','Daniele - Wages Jul12',NULL,NULL,-3250.00,6026,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11807,2,'2012-07-25','11:09:53','Chantel - Salary Jul12',NULL,NULL,-17000.00,6027,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11808,61,'2012-07-25','11:09:53','Chantel - Salary Jul12',NULL,NULL,-17000.00,6027,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11809,2,'2012-07-25','11:09:53','Waltons - Inv163949',NULL,NULL,-913.95,6028,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11810,34,'2012-07-25','11:09:53','Waltons - Inv163949',NULL,NULL,-913.95,6028,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11811,2,'2012-07-26','11:09:53','GDH Coaching and Training - Inv120709',NULL,NULL,-7638.80,6029,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11812,57,'2012-07-26','11:09:53','GDH Coaching and Training - Inv120709',NULL,NULL,-7638.80,6029,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11813,2,'2012-07-26','11:09:53','Teacup Tech - Sol Prop inv',NULL,NULL,-410.40,6030,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11814,174,'2012-07-26','11:09:53','Teacup Tech - Sol Prop inv',NULL,NULL,410.40,6030,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11815,2,'2012-07-26','11:09:53','Ocean Basket - Inv461000031-6',NULL,NULL,-304.00,6031,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11816,22,'2012-07-26','11:09:53','Ocean Basket - Inv461000031-6',NULL,NULL,-304.00,6031,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11817,2,'2012-07-31','11:09:53','Majestic - Inv11747',NULL,NULL,-99.00,6033,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11818,44,'2012-07-31','11:09:53','Majestic - Inv11747',NULL,NULL,-99.00,6033,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11819,2,'2012-07-31','11:09:53','Majestic - Inv11748',NULL,NULL,-1817.00,6034,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11820,44,'2012-07-31','11:09:53','Majestic - Inv11748',NULL,NULL,-1817.00,6034,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11821,2,'2012-07-31','11:09:53','Speedpoint charges',NULL,NULL,-588.15,6035,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11822,153,'2012-07-31','11:09:53','Speedpoint charges',NULL,NULL,-588.15,6035,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11823,2,'2012-07-31','11:09:53','Vodacom - InvB214872458-65',NULL,NULL,-5106.51,6036,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11824,56,'2012-07-31','11:09:53','Vodacom - InvB214872458-65',NULL,NULL,-5106.51,6036,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11825,2,'2012-07-31','11:09:53','Woolworths - Inv7058865',NULL,NULL,-233.45,6037,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11826,156,'2012-07-31','11:09:53','Woolworths - Inv7058865',NULL,NULL,-233.45,6037,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11827,2,'2012-07-31','11:09:53','Woolworths - Inv7058865',NULL,NULL,-169.97,6038,41,'2012-08-27 11:09:53',1,'2012-09-06',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11828,160,'2012-07-31','11:09:53','Woolworths - Inv7058865',NULL,NULL,-169.97,6038,41,'2012-08-27 11:09:53',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11829,40,'2012-08-01','11:10:46','SUPINV119 SUP3',NULL,NULL,-55.00,6039,41,'2012-08-27 11:10:46',NULL,NULL,NULL,NULL,3,NULL,NULL,119,NULL,NULL,NULL,NULL,NULL),(11830,10,'2012-08-01','11:10:46','SUPINV119 SUP3',NULL,NULL,55.00,6039,41,'2012-08-27 11:10:46',NULL,NULL,NULL,NULL,3,NULL,NULL,119,NULL,NULL,NULL,NULL,NULL),(11831,10,'2012-07-31','11:11:06','SUPPYMNT101 SUP3',NULL,NULL,-55.00,6040,41,'2012-08-27 11:11:06',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,101,NULL,NULL),(11832,2,'2012-07-31','11:11:06','SUPPYMNT101 SUP3',NULL,NULL,-55.00,6040,41,'2012-08-27 11:11:06',1,'2012-09-06',69,NULL,3,NULL,NULL,NULL,NULL,NULL,101,NULL,NULL),(11833,174,'2012-07-04','11:36:05','Canon Midrand - Inv70676-7',NULL,NULL,-1651.86,6041,41,'2012-08-27 11:36:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11834,34,'2012-07-04','11:36:05','Canon Midrand - Inv70676-7',NULL,NULL,-1651.86,6041,41,'2012-08-27 11:36:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11835,174,'2012-07-04','11:36:05','Postnet - Inv200-205',NULL,NULL,-2810.30,6042,41,'2012-08-27 11:36:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11836,34,'2012-07-04','11:36:05','Postnet - Inv200-205',NULL,NULL,-2810.30,6042,41,'2012-08-27 11:36:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11837,10,'2012-07-04','11:36:40','SUPPYMNT102 SUP5',NULL,NULL,-1725.00,6043,41,'2012-08-27 11:36:40',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,102,NULL,NULL),(11838,174,'2012-07-04','11:36:40','SUPPYMNT102 SUP5',2012,0,-1725.00,6043,41,'2012-08-27 11:36:40',NULL,NULL,NULL,0,5,0,NULL,0,NULL,NULL,102,NULL,NULL),(11839,38,'2012-08-01','12:08:43','SUPINV120 SUP7',NULL,NULL,-13145.06,6044,41,'2012-08-27 12:08:43',NULL,NULL,NULL,NULL,7,NULL,NULL,120,NULL,NULL,NULL,NULL,NULL),(11840,10,'2012-08-01','12:08:43','SUPINV120 SUP7',NULL,NULL,13145.06,6044,41,'2012-08-27 12:08:43',NULL,NULL,NULL,NULL,7,NULL,NULL,120,NULL,NULL,NULL,NULL,NULL),(11841,10,'2012-07-31','12:09:46','SUPPYMNT103 SUP7',NULL,NULL,-13145.10,6045,41,'2012-08-27 12:09:46',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,103,NULL,NULL),(11842,174,'2012-07-31','12:09:46','SUPPYMNT103 SUP7',NULL,NULL,-13145.10,6045,41,'2012-08-27 12:09:46',NULL,NULL,NULL,NULL,7,NULL,NULL,NULL,NULL,NULL,103,NULL,NULL),(11843,174,'2012-07-31','12:11:04','M Bennet - Inv0023',NULL,NULL,-375.00,6046,41,'2012-08-27 12:11:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11844,57,'2012-07-31','12:11:04','M Bennet - Inv0023',NULL,NULL,-375.00,6046,41,'2012-08-27 12:11:04',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11847,36,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,1037.50,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11848,33,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,493.41,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11849,142,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,625.51,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11850,34,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,6884.32,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11851,38,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,9041.40,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11852,44,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,3810.40,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11853,56,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,4186.72,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11854,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,1037.50,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11855,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,493.41,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11856,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,625.51,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11857,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,6884.32,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11858,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,9041.40,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11859,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,3810.40,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11860,174,'2012-03-31','10:57:46','Expenses - Sol Prop portion Mar12',NULL,NULL,4186.72,6048,41,'2012-08-28 10:57:46',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11861,36,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,862.50,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11862,142,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,659.78,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11863,34,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,3567.44,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11864,38,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,9438.65,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11865,44,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,1598.32,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11866,56,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,4264.22,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11867,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,862.50,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11868,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,659.78,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11869,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,3567.44,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11870,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,9438.65,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11871,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,1598.32,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11872,174,'2012-04-30','11:08:41','Expenses - Sol Prop portion Apr12',NULL,NULL,4264.22,6051,41,'2012-08-28 11:08:41',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11873,36,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,1247.50,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11874,142,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,644.83,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11875,34,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,1289.49,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11876,38,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,8927.33,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11877,44,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,4639.10,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11878,56,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,4074.62,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11879,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,1247.50,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11880,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,644.83,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11881,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,1289.49,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11882,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,8927.33,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11883,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,4639.10,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11884,174,'2012-05-31','11:11:42','Expenses - Sol Prop portion May12',NULL,NULL,4074.62,6052,41,'2012-08-28 11:11:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11885,36,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,862.50,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11886,33,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,87.68,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11887,142,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,644.83,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11888,34,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,21631.28,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11889,38,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,8823.71,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11890,44,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,3776.65,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11891,56,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,3808.22,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11892,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,862.50,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11893,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,87.68,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11894,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,644.83,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11895,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,21631.28,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11896,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,8823.71,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11897,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,3776.65,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11898,174,'2012-06-30','11:15:42','Expenses - Sol Prop portion Jun12',NULL,NULL,3808.22,6053,41,'2012-08-28 11:15:42',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11899,36,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,862.50,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11900,142,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,644.83,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11901,34,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,4735.50,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11902,38,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,9049.61,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11903,44,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,2474.78,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11904,56,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,4749.95,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11905,174,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,862.50,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11906,174,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,644.83,6054,41,'2012-08-28 11:21:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(11907,174,'2012-07-31','11:21:36','Expenses - Sol Prop portion Jul12',NULL,NULL,4735.50,6054,41,'2012-08-28 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Inv0122',NULL,NULL,-295.02,6242,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12283,2,'2012-09-26','10:31:36','Spar - Inv0122',NULL,NULL,-510.17,6243,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12284,160,'2012-09-26','10:31:36','Spar - Inv0122',NULL,NULL,-510.17,6243,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12285,2,'2012-09-27','10:31:36','Spar - Inv0242',NULL,NULL,-157.62,6244,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12286,160,'2012-09-27','10:31:36','Spar - Inv0242',NULL,NULL,-157.62,6244,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12287,2,'2012-09-27','10:31:36','Spar - Inv0242',NULL,NULL,-153.40,6245,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12288,156,'2012-09-27','10:31:36','Spar - Inv0242',NULL,NULL,-153.40,6245,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12289,2,'2012-09-27','10:31:36','Waltons - Inv171951',NULL,NULL,-398.52,6246,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12290,34,'2012-09-27','10:31:36','Waltons - Inv171951',NULL,NULL,-398.52,6246,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12291,2,'2012-09-27','10:31:36','Clicks - Colleen',NULL,NULL,-469.10,6247,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12292,160,'2012-09-27','10:31:36','Clicks - Colleen',NULL,NULL,-469.10,6247,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12293,2,'2012-09-28','10:31:36','M Bennet - Inv0025',NULL,NULL,-3000.00,6248,41,'2012-10-29 10:31:36',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12294,57,'2012-09-28','10:31:36','M Bennet - Inv0025',NULL,NULL,-3000.00,6248,41,'2012-10-29 10:31:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12472,61,'2012-10-31','19:46:43','Colleen - Salary Oct12',NULL,NULL,-32003.03,6337,41,'2012-11-22 19:46:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12471,160,'2012-10-31','19:46:43','Colleen - Salary Oct12',NULL,NULL,32003.03,6337,41,'2012-11-22 19:46:43',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12297,174,'2012-09-30','10:34:17','Tangmere Rent - Sol Prop',2012,0,13183.60,6250,41,'2012-10-29 10:34:17',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,108,NULL,NULL),(12298,2,'2012-09-30','10:34:17','Tangmere Rent - Sol Prop',2012,0,-13183.60,6250,41,'2012-10-29 10:34:17',1,'2012-10-29',71,0,0,0,NULL,0,NULL,NULL,108,NULL,NULL),(12299,10,'2012-09-28','10:35:51','SUPPYMNT109 SUP5',NULL,NULL,-1725.00,6251,41,'2012-10-29 10:35:51',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,109,NULL,NULL),(12300,2,'2012-09-28','10:35:51','SUPPYMNT109 SUP5',NULL,NULL,-1725.00,6251,41,'2012-10-29 10:35:51',1,'2012-10-29',71,NULL,5,NULL,NULL,NULL,NULL,NULL,109,NULL,NULL),(12301,2,'2012-09-28','10:43:28','Langton - Wages Sept',NULL,NULL,-945.00,6252,41,'2012-10-29 10:43:28',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12302,118,'2012-09-28','10:43:28','Langton - Wages Sept',NULL,NULL,-945.00,6252,41,'2012-10-29 10:43:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12303,2,'2012-09-28','10:43:28','Margaret - Wages Sept',NULL,NULL,-1800.00,6253,41,'2012-10-29 10:43:28',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12304,118,'2012-09-28','10:43:28','Margaret - Wages Sept',NULL,NULL,-1800.00,6253,41,'2012-10-29 10:43:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12305,2,'2012-09-29','10:43:28','Speedpoint charges',NULL,NULL,-588.15,6254,41,'2012-10-29 10:43:28',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12306,153,'2012-09-29','10:43:28','Speedpoint charges',NULL,NULL,-588.15,6254,41,'2012-10-29 10:43:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12307,2,'2012-09-29','10:43:28','Mon Petit - Inv7331',NULL,NULL,-120.00,6255,41,'2012-10-29 10:43:28',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12308,156,'2012-09-29','10:43:28','Mon Petit - Inv7331',NULL,NULL,-120.00,6255,41,'2012-10-29 10:43:28',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12309,40,'2012-10-01','10:44:29','SUPINV128 SUP3',NULL,NULL,-55.00,6256,41,'2012-10-29 10:44:29',NULL,NULL,NULL,NULL,3,NULL,NULL,128,NULL,NULL,NULL,NULL,NULL),(12310,10,'2012-10-01','10:44:29','SUPINV128 SUP3',NULL,NULL,55.00,6256,41,'2012-10-29 10:44:29',NULL,NULL,NULL,NULL,3,NULL,NULL,128,NULL,NULL,NULL,NULL,NULL),(12311,10,'2012-09-28','10:44:54','SUPPYMNT110 SUP3',NULL,NULL,-55.00,6257,41,'2012-10-29 10:44:54',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,110,NULL,NULL),(12312,2,'2012-09-28','10:44:54','SUPPYMNT110 SUP3',NULL,NULL,-55.00,6257,41,'2012-10-29 10:44:54',1,'2012-10-29',71,NULL,3,NULL,NULL,NULL,NULL,NULL,110,NULL,NULL),(12313,174,'2012-09-18','10:49:02','Carolina Defigueirdo - Sol Prop',NULL,NULL,-180.00,6258,41,'2012-10-29 10:49:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12314,2,'2012-09-18','10:49:02','Carolina Defigueirdo - Sol Prop',NULL,NULL,180.00,6258,41,'2012-10-29 10:49:02',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12315,174,'2012-09-20','10:49:02','Amy Mcghee - Sol Prop',NULL,NULL,-3401.00,6259,41,'2012-10-29 10:49:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12316,2,'2012-09-20','10:49:02','Amy Mcghee - Sol Prop',NULL,NULL,3401.00,6259,41,'2012-10-29 10:49:02',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12317,174,'2012-09-25','10:49:02','Tlhonepo - Sol Prop',NULL,NULL,-180.00,6260,41,'2012-10-29 10:49:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12318,2,'2012-09-25','10:49:02','Tlhonepo - Sol Prop',NULL,NULL,180.00,6260,41,'2012-10-29 10:49:02',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12319,174,'2012-09-28','10:49:02','Abasizi - Sol Prop',NULL,NULL,-20360.00,6261,41,'2012-10-29 10:49:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12320,2,'2012-09-28','10:49:02','Abasizi - Sol Prop',NULL,NULL,20360.00,6261,41,'2012-10-29 10:49:02',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12321,174,'2012-09-29','10:49:02','Jenny Schmal - Sol Prop',NULL,NULL,-1950.00,6262,41,'2012-10-29 10:49:02',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12322,2,'2012-09-29','10:49:02','Jenny Schmal - Sol Prop',NULL,NULL,1950.00,6262,41,'2012-10-29 10:49:02',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12323,160,'2012-09-30','10:50:36','Colleen - Salary Sept12',NULL,NULL,32026.97,6263,41,'2012-10-29 10:50:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12324,61,'2012-09-30','10:50:36','Colleen - Salary Sept12',NULL,NULL,-32026.97,6263,41,'2012-10-29 10:50:36',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12325,2,'2012-09-06','11:02:01','GoDaddy - Inv459911989',NULL,NULL,-546.80,6264,41,'2012-10-29 11:02:01',1,'2012-10-29',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12326,40,'2012-09-06','11:02:01','GoDaddy - Inv459911989',NULL,NULL,-546.80,6264,41,'2012-10-29 11:02:01',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12329,173,'2012-09-10','11:09:48','Interest - ILS Savings',NULL,NULL,70.45,6266,41,'2012-10-29 11:09:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12330,171,'2012-09-10','11:09:48','Interest - ILS Savings',NULL,NULL,70.45,6266,41,'2012-10-29 11:09:48',1,'2012-10-29',72,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12331,171,'2012-09-10','11:09:48','Service fees - ILS Savings',NULL,NULL,-3.60,6267,41,'2012-10-29 11:09:48',1,'2012-10-29',72,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12332,19,'2012-09-10','11:09:48','Service fees - ILS Savings',NULL,NULL,-3.60,6267,41,'2012-10-29 11:09:48',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12333,10,'2012-09-03','12:07:10','SUPPYMNT111 SUP5',NULL,NULL,-1725.00,6268,41,'2012-10-29 12:07:10',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,111,NULL,NULL),(12334,174,'2012-09-03','12:07:10','SUPPYMNT111 SUP5',NULL,NULL,-1725.00,6268,41,'2012-10-29 12:07:10',NULL,NULL,NULL,NULL,5,NULL,NULL,NULL,NULL,NULL,111,NULL,NULL),(12335,36,'2012-10-30','00:00:39','SUPINV129 SUP5',NULL,NULL,-6225.00,6269,41,'2012-10-31 00:00:39',NULL,NULL,NULL,NULL,5,NULL,NULL,129,NULL,NULL,NULL,NULL,NULL),(12336,10,'2012-10-30','00:00:39','SUPINV129 SUP5',NULL,NULL,6225.00,6269,41,'2012-10-31 00:00:39',NULL,NULL,NULL,NULL,5,NULL,NULL,129,NULL,NULL,NULL,NULL,NULL),(12337,4,'2012-10-22','07:39:03','PYMNT1313 CLNT394',NULL,NULL,-1785.00,6270,898,'2012-11-01 07:39:03',NULL,NULL,NULL,394,NULL,NULL,NULL,NULL,NULL,1313,NULL,NULL,NULL),(12338,2,'2012-10-22','07:39:03','PYMNT1313 CLNT394',NULL,NULL,1785.00,6270,898,'2012-11-01 07:39:03',1,'2012-11-22',73,394,NULL,NULL,NULL,NULL,NULL,1313,NULL,NULL,NULL),(12339,1,'2012-10-24','07:40:06','INV1055 CLNT382',NULL,NULL,2700.00,6271,898,'2012-11-01 07:40:06',NULL,NULL,NULL,382,NULL,1055,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12340,4,'2012-10-24','07:40:06','INV1055 CLNT382',NULL,NULL,2700.00,6271,898,'2012-11-01 07:40:06',NULL,NULL,NULL,382,NULL,1055,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12341,4,'2012-10-24','07:40:28','PYMNT1314 CLNT382',NULL,NULL,-2700.00,6272,898,'2012-11-01 07:40:28',NULL,NULL,NULL,382,NULL,NULL,NULL,NULL,NULL,1314,NULL,NULL,NULL),(12342,2,'2012-10-24','07:40:28','PYMNT1314 CLNT382',NULL,NULL,2700.00,6272,898,'2012-11-01 07:40:28',1,'2012-11-22',73,382,NULL,NULL,NULL,NULL,NULL,1314,NULL,NULL,NULL),(12343,43,'2012-10-31','19:02:00','SUPINV130 SUP6',NULL,NULL,-11997.21,6273,41,'2012-11-08 19:02:00',NULL,NULL,NULL,NULL,6,NULL,NULL,130,NULL,NULL,NULL,NULL,NULL),(12344,10,'2012-10-31','19:02:00','SUPINV130 SUP6',NULL,NULL,11997.21,6273,41,'2012-11-08 19:02:00',NULL,NULL,NULL,NULL,6,NULL,NULL,130,NULL,NULL,NULL,NULL,NULL),(12345,2,'2012-10-01','09:34:18','Majestic - Inv11949',NULL,NULL,-500.00,6274,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12346,44,'2012-10-01','09:34:18','Majestic - Inv11949',NULL,NULL,-500.00,6274,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12347,2,'2012-10-01','09:34:18','Barrington Insurance',NULL,NULL,-778.92,6275,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12348,142,'2012-10-01','09:34:18','Barrington Insurance',NULL,NULL,-778.92,6275,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12349,2,'2012-10-01','09:34:18','Dischealth - Colleen',NULL,NULL,-3139.00,6276,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12350,160,'2012-10-01','09:34:18','Dischealth - Colleen',NULL,NULL,-3139.00,6276,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12351,2,'2012-10-01','09:34:18','Spar - InvS21563',NULL,NULL,-217.85,6277,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12352,160,'2012-10-01','09:34:18','Spar - InvS21563',NULL,NULL,-217.85,6277,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12353,2,'2012-10-01','09:34:18','Spar - InvS21563',NULL,NULL,-170.90,6278,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12354,156,'2012-10-01','09:34:18','Spar - InvS21563',NULL,NULL,-170.90,6278,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12355,2,'2012-10-02','09:34:18','Dawn Wing Couriers - inv0696365',NULL,NULL,-194.22,6279,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12356,33,'2012-10-02','09:34:18','Dawn Wing Couriers - inv0696365',NULL,NULL,-194.22,6279,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12357,2,'2012-10-02','09:34:18','Sanlam - Colleen',NULL,NULL,-1055.37,6280,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12358,160,'2012-10-02','09:34:18','Sanlam - Colleen',NULL,NULL,-1055.37,6280,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12359,2,'2012-10-02','09:34:18','CNA - Colleen',NULL,NULL,-225.25,6281,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12360,160,'2012-10-02','09:34:18','CNA - Colleen',NULL,NULL,-225.25,6281,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12361,2,'2012-10-02','09:34:18','Waltons - Inv172514',NULL,NULL,-1441.89,6282,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12362,34,'2012-10-02','09:34:18','Waltons - Inv172514',NULL,NULL,-1441.89,6282,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12363,2,'2012-10-02','09:34:18','Icontact - Inv3834088',NULL,NULL,-957.08,6283,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12364,44,'2012-10-02','09:34:18','Icontact - Inv3834088',NULL,NULL,-957.08,6283,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12365,2,'2012-10-03','09:34:18','The pro shop - Colleen',NULL,NULL,-200.00,6284,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12366,160,'2012-10-03','09:34:18','The pro shop - Colleen',NULL,NULL,-200.00,6284,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12367,2,'2012-10-03','09:34:18','Vodashop - Inv212555',NULL,NULL,-213.00,6285,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12368,56,'2012-10-03','09:34:18','Vodashop - Inv212555',NULL,NULL,-213.00,6285,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12369,2,'2012-10-03','09:34:18','Ster Kinekor - Colleen',NULL,NULL,-225.00,6286,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12370,160,'2012-10-03','09:34:18','Ster Kinekor - Colleen',NULL,NULL,-225.00,6286,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12371,2,'2012-10-05','09:34:18','petrol - Colleen',NULL,NULL,-2000.00,6287,41,'2012-11-22 09:34:18',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12372,160,'2012-10-05','09:34:18','petrol - Colleen',NULL,NULL,-2000.00,6287,41,'2012-11-22 09:34:18',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12373,10,'2012-10-05','09:37:17','SUPPYMNT112 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09:52:24',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12384,56,'2012-10-08','09:52:24','Telkom chantel - Inv209D1006562P',NULL,NULL,-712.30,6293,41,'2012-11-22 09:52:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12385,2,'2012-10-08','09:52:24','Weebly Inc - Inv88824340',NULL,NULL,-41.75,6294,41,'2012-11-22 09:52:24',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12386,44,'2012-10-08','09:52:24','Weebly Inc - Inv88824340',NULL,NULL,-41.75,6294,41,'2012-11-22 09:52:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12387,2,'2012-10-08','09:52:24','GoDaddy - Inv99465833',NULL,NULL,-118.99,6295,41,'2012-11-22 09:52:24',1,'2012-11-22',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12388,40,'2012-10-08','09:52:24','GoDaddy - Inv99465833',NULL,NULL,-118.99,6295,41,'2012-11-22 09:52:24',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12389,2,'2012-10-09','09:52:24','Skype - 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Inv58186',NULL,NULL,-139.98,6375,41,'2012-12-18 23:05:12',1,'2012-12-19',74,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12549,29,'2012-11-03','23:05:12','sheetstreet - Inv58186',NULL,NULL,-139.98,6375,41,'2012-12-18 23:05:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12550,2,'2012-11-05','07:33:35','Fuel - Colleen',NULL,NULL,-2000.00,6376,41,'2012-12-19 07:33:35',1,'2012-12-19',74,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12551,160,'2012-11-05','07:33:35','Fuel - Colleen',NULL,NULL,-2000.00,6376,41,'2012-12-19 07:33:35',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12552,2,'2012-11-06','07:33:35','Telkom chantel - Inv210D1006872P',NULL,NULL,-718.94,6377,41,'2012-12-19 07:33:35',1,'2012-12-19',74,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12553,56,'2012-11-06','07:33:35','Telkom chantel - Inv210D1006872P',NULL,NULL,-718.94,6377,41,'2012-12-19 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21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12651,160,'2012-12-03','21:34:12','Sanlam - Colleen',NULL,NULL,-1055.37,6427,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12652,2,'2012-12-04','21:34:12','Spar - Inv0434',NULL,NULL,-148.83,6428,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12653,160,'2012-12-04','21:34:12','Spar - Inv0434',NULL,NULL,-148.83,6428,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12654,2,'2012-12-04','21:34:12','Spar - Inv0434',NULL,NULL,-60.46,6429,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12655,156,'2012-12-04','21:34:12','Spar - Inv0434',NULL,NULL,-60.46,6429,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12656,2,'2012-12-04','21:34:12','Woolworths - Inv7059451',NULL,NULL,-1239.08,6430,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12657,156,'2012-12-04','21:34:12','Woolworths - Inv7059451',NULL,NULL,-1239.08,6430,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12658,2,'2012-12-04','21:34:12','Woolworths - Inv7059451',NULL,NULL,-1865.71,6431,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12659,160,'2012-12-04','21:34:12','Woolworths - Inv7059451',NULL,NULL,-1865.71,6431,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12660,2,'2012-12-04','21:34:12','Icontact - Inv3978873',NULL,NULL,-1023.08,6432,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12661,44,'2012-12-04','21:34:12','Icontact - Inv3978873',NULL,NULL,-1023.08,6432,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12662,2,'2012-12-05','21:34:12','Petrol - Colleen',NULL,NULL,-2000.00,6433,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12663,160,'2012-12-05','21:34:12','Petrol - Colleen',NULL,NULL,-2000.00,6433,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12664,2,'2012-12-06','21:34:12','Smartsound software - Inv6732574L',NULL,NULL,-271.02,6434,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12665,40,'2012-12-06','21:34:12','Smartsound software - Inv6732574L',NULL,NULL,-271.02,6434,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12666,2,'2012-12-07','21:34:12','M Bennet - Inv0027',NULL,NULL,-9450.00,6435,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12667,57,'2012-12-07','21:34:12','M Bennet - Inv0027',NULL,NULL,-9450.00,6435,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12668,2,'2012-12-07','21:34:12','Telkom - Inv211D1007152P',NULL,NULL,-629.40,6436,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12669,56,'2012-12-07','21:34:12','Telkom - Inv211D1007152P',NULL,NULL,-629.40,6436,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12670,2,'2012-12-07','21:34:12','Mon Petit - Inv11382',NULL,NULL,-212.50,6437,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12671,156,'2012-12-07','21:34:12','Mon Petit - Inv11382',NULL,NULL,-212.50,6437,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12672,2,'2012-12-07','21:34:12','Tataki - Inv1182',NULL,NULL,-250.00,6438,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12673,156,'2012-12-07','21:34:12','Tataki - Inv1182',NULL,NULL,-250.00,6438,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12674,2,'2012-12-11','21:34:12','Tataki - no receipt',NULL,NULL,-80.00,6439,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12675,160,'2012-12-11','21:34:12','Tataki - no receipt',NULL,NULL,-80.00,6439,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12676,2,'2012-12-11','21:34:12','Woolworths - Inv7062699',NULL,NULL,-170.15,6440,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12677,160,'2012-12-11','21:34:12','Woolworths - Inv7062699',NULL,NULL,-170.15,6440,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12678,2,'2012-12-11','21:34:12','Woolworths - Inv7062699',NULL,NULL,-189.78,6441,41,'2013-01-23 21:34:12',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12679,156,'2012-12-11','21:34:12','Woolworths - Inv7062699',NULL,NULL,-189.78,6441,41,'2013-01-23 21:34:12',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12680,2,'2012-12-12','21:51:05','Ster Kinekor - Colleen',NULL,NULL,-101.75,6442,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12681,160,'2012-12-12','21:51:05','Ster Kinekor - Colleen',NULL,NULL,-101.75,6442,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12682,2,'2012-12-12','21:51:05','Ster Kinekor - Colleen',NULL,NULL,-110.00,6443,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12683,160,'2012-12-12','21:51:05','Ster Kinekor - Colleen',NULL,NULL,-110.00,6443,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12684,2,'2012-12-12','21:51:05','Piatto - Inv2262',NULL,NULL,-253.00,6444,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12685,156,'2012-12-12','21:51:05','Piatto - Inv2262',NULL,NULL,-253.00,6444,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12686,2,'2012-12-12','21:51:05','PicknPay - Inv042186',NULL,NULL,-427.88,6445,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12687,156,'2012-12-12','21:51:05','PicknPay - Inv042186',NULL,NULL,-427.88,6445,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12688,2,'2012-12-12','21:51:05','PicknPay - Inv042186',NULL,NULL,-1216.20,6446,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12689,160,'2012-12-12','21:51:05','PicknPay - Inv042186',NULL,NULL,-1216.20,6446,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12690,2,'2012-12-12','21:51:05','Piatto - Inv2340',NULL,NULL,-265.00,6447,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12691,156,'2012-12-12','21:51:05','Piatto - Inv2340',NULL,NULL,-265.00,6447,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12692,2,'2012-12-14','21:51:05','EMP/VAT Academy',NULL,NULL,-5000.00,6448,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12693,160,'2012-12-14','21:51:05','EMP/VAT Academy',NULL,NULL,-5000.00,6448,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12694,2,'2012-12-14','21:51:05','Margaret Roberts - Colleen',NULL,NULL,-265.00,6449,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12695,160,'2012-12-14','21:51:05','Margaret Roberts - Colleen',NULL,NULL,-265.00,6449,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12696,2,'2012-12-14','21:51:05','Amazon - Inv0764055',NULL,NULL,-107.55,6450,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12697,103,'2012-12-14','21:51:05','Amazon - Inv0764055',NULL,NULL,-107.55,6450,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12698,2,'2012-12-15','21:51:05','Mon Petit - Inv11875',NULL,NULL,-175.75,6452,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12699,22,'2012-12-15','21:51:05','Mon Petit - Inv11875',NULL,NULL,-175.75,6452,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12700,2,'2012-12-18','21:51:05','Chantel - Bonus Dec12',NULL,NULL,-10000.00,6453,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12701,61,'2012-12-18','21:51:05','Chantel - Bonus Dec12',NULL,NULL,-10000.00,6453,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12702,2,'2012-12-18','21:51:05','Morebiz consulting - InvILS01',NULL,NULL,-7000.00,6454,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12703,29,'2012-12-18','21:51:05','Morebiz consulting - InvILS01',NULL,NULL,-7000.00,6454,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12704,2,'2012-12-18','21:51:05','natalie King Page - Inv',NULL,NULL,-7000.00,6455,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12705,174,'2012-12-18','21:51:05','natalie King Page - Sol Prop',2013,0,7000.00,6455,41,'2013-01-23 21:51:05',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL),(12706,2,'2012-12-18','21:51:05','Lonehill schoolfees',NULL,NULL,-12890.00,6456,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12707,160,'2012-12-18','21:51:05','Lonehill schoolfees',NULL,NULL,-12890.00,6456,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12708,2,'2012-12-18','21:51:05','Litmos - InvLI17092',NULL,NULL,-750.00,6457,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12709,44,'2012-12-18','21:51:05','Litmos - InvLI17092',NULL,NULL,-750.00,6457,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12710,2,'2012-12-19','21:51:05','Chantel - Salary Dec',NULL,NULL,-17000.00,6458,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12711,61,'2012-12-19','21:51:05','Chantel - Salary Dec',NULL,NULL,-17000.00,6458,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12712,2,'2012-12-19','21:51:05','Mugg and bean - Inv8623',NULL,NULL,-330.00,6459,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12713,156,'2012-12-19','21:51:05','Mugg and bean - Inv8623',NULL,NULL,-330.00,6459,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12714,2,'2012-12-19','21:51:05','Bank charges - account fees',NULL,NULL,-52.00,6460,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12715,19,'2012-12-19','21:51:05','Bank charges - account fees',NULL,NULL,-52.00,6460,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12716,2,'2012-12-19','21:51:05','Bank charges - cash withdrawal fees',NULL,NULL,-16.35,6461,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12717,19,'2012-12-19','21:51:05','Bank charges - cash withdrawal fees',NULL,NULL,-16.35,6461,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12718,2,'2012-12-19','21:51:05','Bank charges - VAS fees',NULL,NULL,-3.46,6462,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12719,19,'2012-12-19','21:51:05','Bank charges - VAS fees',NULL,NULL,-3.46,6462,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12720,2,'2012-12-19','21:51:05','Bank charges - Service fees',NULL,NULL,-303.30,6463,41,'2013-01-23 21:51:05',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12721,19,'2012-12-19','21:51:05','Bank charges - Service fees',NULL,NULL,-303.30,6463,41,'2013-01-23 21:51:05',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12722,2,'2012-12-20','22:05:54','Woolworths - Inv7063075',NULL,NULL,-575.67,6464,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12723,156,'2012-12-20','22:05:54','Woolworths - Inv7063075',NULL,NULL,-575.67,6464,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12724,2,'2012-12-20','22:05:54','Woolworths - Inv7063075',NULL,NULL,-588.34,6465,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12725,160,'2012-12-20','22:05:54','Woolworths - Inv7063075',NULL,NULL,-588.34,6465,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12726,2,'2012-12-21','22:05:54','Cash withdrawal - colleen',NULL,NULL,-1000.00,6466,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12727,160,'2012-12-21','22:05:54','Cash withdrawal - colleen',NULL,NULL,-1000.00,6466,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12728,2,'2012-12-21','22:05:54','Margaret - Wages Dec',NULL,NULL,-1200.00,6467,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12729,61,'2012-12-21','22:05:54','Margaret - Wages Dec',NULL,NULL,-1200.00,6467,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12730,2,'2012-12-22','22:05:54','Henry - Wages Dec',NULL,NULL,-1050.00,6468,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12731,118,'2012-12-22','22:05:54','Henry - Wages Dec',NULL,NULL,-1050.00,6468,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12732,2,'2012-12-22','22:05:54','Clicks - Colleen',NULL,NULL,-641.31,6469,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12733,160,'2012-12-22','22:05:54','Clicks - Colleen',NULL,NULL,-641.31,6469,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12734,2,'2012-12-24','22:05:54','NuMetro - Colleen',NULL,NULL,-150.00,6470,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12735,160,'2012-12-24','22:05:54','NuMetro - Colleen',NULL,NULL,-150.00,6470,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12736,2,'2012-12-24','22:05:54','ColCacchio - Inv113',NULL,NULL,-500.00,6471,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12737,22,'2012-12-24','22:05:54','ColCacchio - Inv113',NULL,NULL,-500.00,6471,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12738,2,'2012-12-25','22:05:54','Spar - Inv0185',NULL,NULL,-199.69,6472,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12739,160,'2012-12-25','22:05:54','Spar - Inv0185',NULL,NULL,-199.69,6472,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12740,2,'2012-12-25','22:05:54','Spar - Inv0185',NULL,NULL,-423.97,6473,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12741,156,'2012-12-25','22:05:54','Spar - Inv0185',NULL,NULL,-423.97,6473,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12742,2,'2012-12-25','22:05:54','@Home - Colleen',NULL,NULL,-727.00,6474,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12743,160,'2012-12-25','22:05:54','@Home - Colleen',NULL,NULL,-727.00,6474,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12744,2,'2012-12-25','22:05:54','Wix - Inv68614612',NULL,NULL,-132.26,6475,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12745,44,'2012-12-25','22:05:54','Wix - Inv68614612',NULL,NULL,-132.26,6475,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12746,2,'2012-12-26','22:05:54','Boo - no receipt',NULL,NULL,-299.00,6476,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12747,160,'2012-12-26','22:05:54','Boo - no receipt',NULL,NULL,-299.00,6476,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12748,2,'2012-12-26','22:05:54','Barefoot cafe - no receipt',NULL,NULL,-228.00,6477,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12749,160,'2012-12-26','22:05:54','Barefoot cafe - no receipt',NULL,NULL,-228.00,6477,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12750,2,'2012-12-31','22:05:54','Speedpoint charges',NULL,NULL,-588.15,6478,41,'2013-01-23 22:05:54',1,'2013-01-23',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12751,153,'2012-12-31','22:05:54','Speedpoint charges',NULL,NULL,-588.15,6478,41,'2013-01-23 22:05:54',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12752,40,'2013-01-01','22:07:04','SUPINV136 SUP3',NULL,NULL,-55.00,6479,41,'2013-01-23 22:07:04',NULL,NULL,NULL,NULL,3,NULL,NULL,136,NULL,NULL,NULL,NULL,NULL),(12753,10,'2013-01-01','22:07:04','SUPINV136 SUP3',NULL,NULL,55.00,6479,41,'2013-01-23 22:07:04',NULL,NULL,NULL,NULL,3,NULL,NULL,136,NULL,NULL,NULL,NULL,NULL),(12754,10,'2012-12-06','22:07:51','SUPPYMNT117 SUP6',NULL,NULL,-11970.95,6480,41,'2013-01-23 22:07:51',NULL,NULL,NULL,NULL,6,NULL,NULL,NULL,NULL,NULL,117,NULL,NULL),(12755,2,'2012-12-06','22:07:51','SUPPYMNT117 SUP6',NULL,NULL,-11970.95,6480,41,'2013-01-23 22:07:51',1,'2013-01-23',76,NULL,6,NULL,NULL,NULL,NULL,NULL,117,NULL,NULL),(12756,43,'2012-11-30','22:10:46','SUPINV137 SUP6',NULL,NULL,-11970.95,6481,41,'2013-01-23 22:10:46',NULL,NULL,NULL,NULL,6,NULL,NULL,137,NULL,NULL,NULL,NULL,NULL),(12757,10,'2012-11-30','22:10:46','SUPINV137 SUP6',NULL,NULL,11970.95,6481,41,'2013-01-23 22:10:46',NULL,NULL,NULL,NULL,6,NULL,NULL,137,NULL,NULL,NULL,NULL,NULL),(12758,10,'2012-12-31','22:11:36','SUPPYMNT118 SUP3',NULL,NULL,-55.00,6482,41,'2013-01-23 22:11:36',NULL,NULL,NULL,NULL,3,NULL,NULL,NULL,NULL,NULL,118,NULL,NULL),(12759,2,'2012-12-31','22:11:36','SUPPYMNT118 SUP3',NULL,NULL,-55.00,6482,41,'2013-01-23 22:11:36',1,'2013-01-23',76,NULL,3,NULL,NULL,NULL,NULL,NULL,118,NULL,NULL),(12760,174,'2012-12-19','22:28:30','Rosie - Wages Dec12',NULL,NULL,-2600.00,6483,41,'2013-01-23 22:28:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12761,61,'2012-12-19','22:28:30','Rosie - Wages Dec12',NULL,NULL,-2600.00,6483,41,'2013-01-23 22:28:30',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL),(12762,160,'2012-12-31','22:28:30','Colleen - Salaries Dec12',2013,0,32003.03,6484,41,'2013-01-23 22:28:30',NULL,NULL,NULL,0,0,0,NULL,0,NULL,NULL,NULL,NULL,NULL);
